| 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 | 0.01 | 0.02 | 0.12 | Long | Jun 2022 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 | 30.03 | 0.00 | 0.02 | 0.05 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
122 | 4,637.41 | 0.60 | 2.14 | 0.05 | Long | Nov 2024 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,250 | 1,553.23 | 0.18 | 0.63 | 0.04 | Long | Nov 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.26 | 0.86 | 0.03 | Long | Oct 2024 |
| NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
511 | 1,218.82 | 0.05 | 0.16 | 0.01 | Long | Oct 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.01 | 0.05 | 0.01 | Long | Nov 2024 |
| American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,284 | 332.11 | 0.01 | 0.02 | 0.01 | Long | Nov 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.02 | 0.00 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,103 | 8,021.90 | 0.02 | 0.08 | 0.00 | Long | Nov 2024 |
