| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Specialty Finance & Financial Opportunities Fund | First Trust Specialty Finance & Financial Opportunities Fund |
31 | 73.20 | 0.25 | 3.72 | 5.91 | Long | Nov 2024 |
| RBB Fund, Inc. | Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
168 | 713.58 | 0.17 | 2.51 | 0.41 | Long | Nov 2024 |
| Janus Detroit Street Trust | Janus Henderson Small Cap Growth Alpha ETF JSML |
210 | 237.55 | 0.03 | 0.44 | 0.19 | Long | Oct 2024 |
| Innovator ETFs Trust | Innovator U.S. Small Cap Managed Floor ETF |
1,228 | 3.83 | 0.00 | 0.00 | 0.10 | Long | Oct 2024 |
| Janus Detroit Street Trust | Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
261 | 385.85 | 0.03 | 0.39 | 0.10 | Long | Oct 2024 |
