| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.25 | 1.76 | Long | Feb 2021 |
| VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.60 | 0.17 | Long | Feb 2021 |
| RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | 0.00 | 0.08 | 0.05 | Long | Jan 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.00 | 0.05 | 0.00 | Long | Jul 2021 |
| iShares, Inc. | iShares MSCI Emerging Markets Small-Cap ETF EEMS |
1,609 | 401.16 | 0.02 | 0.00 | 0.00 | Long | Aug 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.03 | 0.00 | 0.00 | Long | Feb 2024 |
| Managed Portfolio Series | Ecofin Digital Payments Infrastructure Fund ETPA |
53 | 6.77 | 0.00 | 0.00 | 0.00 | Long | Aug 2022 |
| ETF Managers Trust | ETFMG Prime Mobile Payments ETF IPAY |
55 | 400.76 | 0.24 | 0.00 | 0.00 | Long | Sep 2023 |
| Amplify ETF Trust | Amplify Mobile Payments ETF |
38 | 300.43 | 0.24 | 0.00 | 0.00 | Long | Sep 2024 |
