| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
324 | 1,876.86 | 0.50 | 2.26 | 0.23 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco Next Gen Media and Gaming ETF GGME |
91 | 43.18 | 0.00 | 0.01 | 0.03 | Long | Oct 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.01 | 0.01 | Long | Nov 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.06 | 0.28 | 0.00 | Long | Sep 2024 |
