| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Defiance Next Gen Altered Experience ETF PSY |
21 | 4.23 | 0.02 | 0.20 | 4.79 | Long | Jun 2022 |
| AdvisorShares Trust | AdvisorShares Psychedelics ETF PSIL |
27 | 6.82 | 0.07 | 0.25 | 3.99 | Long | Dec 2024 |
| ARK ETF Trust | ARK Genomic Revolution ETF ARKG |
38 | 1,181.98 | 1.95 | 9.26 | 0.79 | Long | Oct 2024 |
| ETFis Series Trust I | Virtus LifeSci Biotech Clinical Trials ETF BBC |
121 | 12.08 | 0.01 | 0.06 | 0.56 | Long | Oct 2024 |
| VALIC Co I | Small Cap Aggressive Growth Fund VSAGX |
110 | 218.45 | 0.02 | 1.04 | 0.50 | Long | Feb 2021 |
| Tidal Trust II | Grizzle Growth ETF DARP |
36 | 14.40 | 0.01 | 0.05 | 0.37 | Long | Oct 2024 |
| ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
107 | 123.25 | 0.05 | 0.25 | 0.20 | Long | Nov 2024 |
| Putnam Investment Funds | Putnam Sustainable Future Fund PMVAX, PMVBX, PMPCX, PMVRX, PMVYX |
118 | 420.40 | 0.16 | 0.78 | 0.19 | Long | Oct 2024 |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | 0.06 | 0.29 | 0.09 | Long | Oct 2024 |
| Simplify Exchange Traded Funds | Simplify Propel Opportunities ETF SURI |
27 | 130.14 | 0.01 | 0.05 | 0.08 | Long | Dec 2024 |
| iShares Trust | iShares Biotechnology ETF IBB |
269 | 6,933.49 | 0.32 | 1.21 | 0.02 | Long | Dec 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,174 | 676.83 | 0.03 | 0.10 | 0.02 | Long | Dec 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.04 | 0.19 | 0.00 | Long | Nov 2024 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,765 | 8,427.88 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.01 | -0.07 | -0.01 | Short | Sep 2022 |
