| 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 SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.04 | Long | Jun 2022 |
| Janus Detroit Street Trust | Janus Henderson Small Cap Growth Alpha ETF JSML |
210 | 237.55 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,995 | 317.62 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| Janus Detroit Street Trust | Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
261 | 385.85 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,990 | 558.44 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,989 | 1,206.02 | 0.00 | 0.00 | 0.00 | Long | Nov 2024 |
| ALGER FUNDS II | Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 | 251.29 | -0.01 | -0.01 | -0.01 | Short | Oct 2024 |
