| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL LUXURY GOODS FUND USLUX |
55 | 50.58 | 0.02 | 3.02 | 5.99 | Long | Sep 2024 |
| MUNDOVAL FUNDS | Mundoval Fund MUNDX |
44 | 25.62 | 0.01 | 1.31 | 5.11 | Long | Dec 2024 |
| Advisor Managed Portfolios | Trenchless Fund ETF RVER |
20 | 48.26 | 0.01 | 1.54 | 3.18 | Long | Sep 2024 |
| World Funds Trust | Union Street Partners Value Fund USPVX, USPCX, USPFX |
26 | 78.79 | 0.02 | 2.30 | 2.93 | Long | Sep 2024 |
| Pacer Funds Trust | Pacer Trendpilot European Index ETF PTEU |
298 | 33.36 | 0.01 | 0.87 | 2.87 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE FUND | Sarofim Equity Fund SRFMX |
50 | 112.41 | 0.02 | 3.00 | 2.67 | Long | Sep 2024 |
| AMG Funds I | AMG River Road Large Cap Value Select Fund FQUAX, MEQFX |
28 | 46.20 | 0.01 | 1.19 | 2.58 | Long | Oct 2024 |
| Macquarie ETF Trust | Macquarie Focused Large Growth ETF LRGG |
22 | 25.08 | 0.00 | 0.61 | 2.43 | Long | Sep 2024 |
| Tidal ETF Trust | Newday Sustainable Development Equity ETF |
50 | 1.52 | 0.00 | 0.03 | 2.22 | Long | Nov 2022 |
| John Hancock Investment Trust | Fundamental Equity Income Fund JHFEX |
57 | 10.64 | 0.00 | 0.23 | 2.18 | Long | Sep 2024 |
| Valued Advisers Trust | SUMMITRY EQUITY FUND GGEFX |
28 | 75.14 | 0.01 | 1.46 | 1.95 | Long | Oct 2024 |
| PIONEER FUND /MA/ | Pioneer Fund PIODX, PCODX, PYODX, PIORX, PIOKX |
47 | 9,249.25 | 1.14 | 175.27 | 1.90 | Long | Sep 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | Pioneer Fund VCT Portfolio |
47 | 158.95 | 0.02 | 3.01 | 1.89 | Long | Sep 2024 |
| Mutual Fund & Variable Insurance Trust | Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX |
27 | 80.37 | 0.01 | 1.43 | 1.89 | Long | Sep 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 | 121.69 | 0.01 | 2.09 | 1.72 | Long | Sep 2024 |
| Penn Series Funds Inc | Penn Series Large Core Growth Fund |
38 | 135.71 | 0.02 | 2.32 | 1.71 | Long | Sep 2024 |
| Ivy Variable Insurance Portfolios | Macquarie VIP Growth Series |
40 | 727.85 | 0.07 | 11.41 | 1.57 | Long | Sep 2024 |
| Securian Funds Trust | SFT Delaware Ivy Growth Fund |
37 | 646.75 | 0.07 | 10.02 | 1.55 | Long | Sep 2024 |
| IVY FUNDS | Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX |
36 | 8,451.47 | 0.85 | 129.90 | 1.54 | Long | Sep 2024 |
| IVY FUNDS | Delaware Ivy Accumulative Fund IATAX, IATCX, IATIX |
41 | 628.01 | 0.06 | 9.52 | 1.52 | Long | Dec 2023 |
| Manning & Napier Fund, Inc. | Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX |
241 | 557.31 | 0.06 | 8.36 | 1.50 | Long | Oct 2024 |
| Rydex Series Funds | Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 | 1.70 | 0.00 | 0.02 | 1.48 | Long | Sep 2024 |
| Pear Tree Funds | Pear tree quality fund USBOX, QGIAX |
43 | 354.63 | 0.03 | 5.21 | 1.47 | Long | Sep 2024 |
| Virtus Asset Trust | Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX |
49 | 642.67 | 0.06 | 9.10 | 1.42 | Long | Sep 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 | 470.37 | 0.04 | 5.95 | 1.27 | Long | Oct 2024 |
| Rydex Variable Trust | Europe 1.25x Strategy Fund |
58 | 1.96 | 0.00 | 0.02 | 1.26 | Long | Sep 2024 |
| Capitol Series Trust | GUARDIAN CAPITAL DIVIDEND GROWTH FUND DIVGX |
41 | 27.51 | 0.00 | 0.33 | 1.19 | Long | Sep 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX |
239 | 329.10 | 0.03 | 3.68 | 1.12 | Long | Oct 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.07 | 8.38 | 1.04 | Long | Nov 2024 |
| Parnassus Funds | Parnassus Growth Equity Fund PFGEX, PFPGX |
40 | 56.67 | 0.00 | 0.58 | 1.03 | Long | Sep 2024 |
| Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
460 | 174.08 | 0.01 | 1.49 | 1.01 | Long | Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | Global Concentrated Portfolio MLNIX, MLNAX, MLNCX, MLNSX |
21 | 210.99 | 0.01 | 2.02 | 0.96 | Long | Sep 2024 |
| BNY Mellon Investment Funds IV, Inc. | BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 | 142.16 | 0.01 | 1.18 | 0.84 | Long | Oct 2024 |
| ADVISORS' INNER CIRCLE III | CCT Thematic Equity Fund THMEX |
50 | 75.05 | 0.00 | 0.53 | 0.71 | Long | Oct 2024 |
| Buffalo Funds | Buffalo Blue Chip Growth Fund BUFEX, BUIEX |
77 | 149.33 | 0.01 | 0.86 | 0.57 | Long | Sep 2024 |
| Manning & Napier Fund, Inc. | Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX |
256 | 333.39 | 0.01 | 1.75 | 0.52 | Long | Oct 2024 |
| Brinker Capital Destinations Trust | Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 | 4,413.24 | 0.15 | 19.00 | 0.43 | Long | Nov 2024 |
| EQ Advisors Trust | EQ/Large Cap Growth Managed Volatility Portfolio |
440 | 4,733.32 | 0.08 | 11.75 | 0.25 | Long | Sep 2024 |
| Harbor ETF Trust | Harbor Long-Term Growers ETF WINN |
67 | 585.58 | 0.01 | 1.21 | 0.21 | Long | Oct 2024 |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. |
90 | 1,734.73 | 0.02 | 2.43 | 0.15 | Long | Sep 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 |
605 | 238.40 | 0.00 | 0.25 | 0.11 | Long | Sep 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 |
| Mercer Funds | Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 | 310.57 | 0.00 | 0.14 | 0.04 | Long | Dec 2023 |
| RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.00 | 0.25 | 0.04 | Long | Nov 2024 |
