| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| World Funds Trust | Perkins Discovery Fund PDFDX |
29 | 7.36 | 0.02 | 0.12 | 1.66 | Long | Sep 2024 |
| Global Beta ETF Trust | Global Beta Rising Stars ETF GBGR |
101 | 0.85 | 0.00 | 0.01 | 1.18 | Long | May 2022 |
| North Square Investments Trust | NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 | 9.79 | 0.00 | 0.11 | 1.10 | Long | Aug 2023 |
| NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
324 | 2,349.78 | 0.21 | 1.82 | 0.15 | Long | Jul 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.04 | 0.31 | 0.00 | Long | Sep 2024 |
