| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETFis Series Trust I | Virtus LifeSci Biotech Clinical Trials ETF BBC |
121 | 12.08 | 0.00 | 0.12 | 1.08 | Long | Oct 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,497 | 806.18 | 0.01 | 0.40 | 0.05 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.00 | 0.15 | 0.02 | Long | Nov 2024 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) CHINA ETF GXC |
1,169 | 487.47 | 0.00 | 0.08 | 0.02 | Long | Sep 2024 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,173 | 10,460.92 | 0.01 | 0.45 | 0.00 | Long | Sep 2024 |
| Wilshire Mutual Funds Inc | FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 | 283.08 | 0.00 | 0.01 | 0.00 | Long | Sep 2024 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 | 19,036.33 | 0.01 | 0.42 | 0.00 | 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 |
