| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Rydex Series Funds | Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 | 13.11 | 0.00 | 0.39 | 12.60 | Long | Jun 2024 |
| MUNDOVAL FUNDS | Mundoval Fund MUNDX |
43 | 27.20 | 0.01 | 1.84 | 6.79 | Long | Sep 2024 |
| Mutual Fund & Variable Insurance Trust | Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX |
24 | 73.80 | 0.02 | 3.36 | 4.69 | Long | Jun 2024 |
| Rydex Variable Trust | Europe 1.25x Strategy Fund |
58 | 3.44 | 0.00 | 0.09 | 4.41 | Long | Jun 2024 |
| U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL LUXURY GOODS FUND USLUX |
57 | 48.54 | 0.01 | 1.96 | 4.05 | Long | Jun 2024 |
| ADVISORS' INNER CIRCLE FUND | Sarofim Equity Fund SRFMX |
49 | 104.21 | 0.02 | 3.17 | 3.05 | Long | Dec 2023 |
| Pacer Funds Trust | Pacer Trendpilot European Index ETF PTEU |
304 | 35.90 | 0.01 | 0.96 | 3.02 | Long | Jul 2024 |
| World Funds Trust | Union Street Partners Value Fund USPVX, USPCX, USPFX |
26 | 78.79 | 0.02 | 2.30 | 2.93 | Long | Sep 2024 |
| Tidal ETF Trust | Newday Sustainable Development Equity ETF |
50 | 1.52 | 0.00 | 0.03 | 2.22 | Long | Nov 2022 |
| Macquarie ETF Trust | Macquarie Focused Large Growth ETF LRGG |
22 | 11.87 | 0.00 | 0.26 | 2.21 | Long | Jun 2024 |
| Voyageur Mutual Funds III | Delaware Select Growth Fund DVEAX, DVECX, DFSRX, VAGGX |
37 | 204.73 | 0.02 | 3.66 | 1.79 | Long | Apr 2024 |
| Delaware VIP Trust | Macquarie VIP Growth Equity Series |
41 | 120.85 | 0.01 | 2.10 | 1.74 | Long | Jun 2024 |
| Penn Series Funds Inc | Penn Series Large Core Growth Fund |
38 | 133.65 | 0.02 | 2.32 | 1.74 | Long | Jun 2024 |
| Ivy Variable Insurance Portfolios | Delaware Ivy VIP Growth |
40 | 699.58 | 0.07 | 10.86 | 1.55 | Long | Dec 2023 |
| Securian Funds Trust | SFT Delaware Ivy Growth Fund |
37 | 593.94 | 0.06 | 9.14 | 1.54 | Long | Dec 2023 |
| IVY FUNDS | Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX |
36 | 6,301.88 | 0.60 | 96.88 | 1.54 | Long | Dec 2023 |
| IVY FUNDS | Delaware Ivy Accumulative Fund IATAX, IATCX, IATIX |
41 | 628.01 | 0.06 | 9.52 | 1.52 | Long | Dec 2023 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | Global Concentrated Portfolio MLNIX, MLNAX, MLNCX, MLNSX |
21 | 194.71 | 0.02 | 2.94 | 1.51 | Long | Jun 2024 |
| Capitol Series Trust | GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 | 26.11 | 0.00 | 0.33 | 1.26 | Long | Jun 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.06 | 9.47 | 1.18 | Long | Aug 2024 |
| AdvisorShares Trust | AdvisorShares Gerber Kawasaki ETF GK |
31 | 18.78 | 0.00 | 0.20 | 1.06 | Long | Dec 2023 |
| Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
505 | 178.60 | 0.01 | 1.57 | 1.05 | Long | Jul 2024 |
| Parnassus Funds | Parnassus Growth Equity Fund PFGEX, PFPGX |
40 | 56.67 | 0.00 | 0.58 | 1.03 | Long | Sep 2024 |
| ADVISORS' INNER CIRCLE III | CCT Thematic Equity Fund THMEX |
50 | 75.64 | 0.01 | 0.75 | 1.00 | Long | Jul 2024 |
| BNY Mellon Investment Funds IV, Inc. | BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
47 | 143.49 | 0.01 | 1.25 | 0.87 | Long | Jul 2024 |
| Prudentials Gibraltar Fund | Prudentials Gibraltar Fund, Inc. |
37 | 167.54 | 0.01 | 1.22 | 0.77 | Long | Dec 2023 |
| BlackRock ETF Trust | BlackRock Large Cap Growth ETF |
33 | 5.82 | 0.00 | 0.04 | 0.73 | Long | Jul 2024 |
| PGIM ETF Trust | PGIM Jennison Focused Growth ETF PJFG |
32 | 95.00 | 0.00 | 0.57 | 0.60 | Long | Aug 2024 |
| Buffalo Funds | Buffalo Large Cap Fund BUFEX, BUIEX |
80 | 146.16 | 0.01 | 0.85 | 0.59 | Long | Jun 2024 |
| Harbor ETF Trust | Harbor Long-Term Growers ETF WINN |
65 | 500.65 | 0.01 | 1.15 | 0.23 | Long | Jul 2024 |
| EQ Advisors Trust | EQ/Large Cap Growth Managed Volatility Portfolio |
481 | 4,761.63 | 0.05 | 8.37 | 0.18 | Long | Jun 2024 |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. |
88 | 1,582.18 | 0.02 | 2.42 | 0.16 | Long | Jun 2024 |
| ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.00 | 0.25 | 0.14 | Long | Sep 2021 |
| LAZARD FUNDS INC | Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 | 10.68 | 0.00 | 0.01 | 0.13 | Long | Dec 2023 |
| LAZARD RETIREMENT SERIES INC | Lazard Retirement Global Dynamic Multi-Asset Portfolio |
610 | 236.09 | 0.00 | 0.27 | 0.11 | Long | Jun 2024 |
| Delaware Group Foundation Funds | Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 | 178.56 | 0.00 | 0.18 | 0.10 | Long | Dec 2022 |
| RBB Fund, Inc. | Aquarius International Fund |
748 | 582.83 | 0.00 | 0.30 | 0.05 | Long | Aug 2024 |
| Mercer Funds | Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 | 310.57 | 0.00 | 0.14 | 0.04 | Long | Dec 2023 |
| Pear Tree Funds | Pear tree quality fund USBOX, QGIAX |
43 | 281.16 | 0.02 | 3.69 | 0.01 | Long | Dec 2023 |
