| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | AlphaClone Alternative Alpha ETF ALFA |
49 | 28.16 | 0.01 | 0.40 | 1.89 | Long | Jun 2022 |
| Listed Funds Trust | TrueShares Active Yield ETF ERNZ |
176 | 155.43 | 0.02 | 1.61 | 1.04 | Long | Sep 2024 |
| Direxion Shares ETF Trust | Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 | 3.03 | 0.00 | 0.02 | 0.67 | Long | Jan 2023 |
| Valued Advisers Trust | FOUNDRY PARTNERS SMALL CAP VALUE FUND DRISX, DRSVX |
91 | 316.29 | 0.02 | 1.41 | 0.45 | Long | Jul 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco S&P Emerging Markets Low Volatility ETF EELV |
206 | 443.75 | 0.02 | 1.53 | 0.36 | Long | Jul 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,484 | 3,220.76 | 0.04 | 3.33 | 0.13 | Long | Jul 2024 |
| EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 | 1,379.30 | 0.01 | 0.97 | 0.07 | Long | Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 | 4,126.89 | 0.00 | 0.31 | 0.01 | Long | Sep 2024 |
