| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | Direxion Daily Metal Miners Bull 2X Shares MNM |
38 | 10.75 | 0.00 | 0.16 | 1.68 | Long | Jan 2023 |
| Nationwide Mutual Funds | Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX |
90 | 36.68 | 0.01 | 0.57 | 1.56 | Long | Oct 2022 |
| American Century Quantitative Equity Funds, Inc. | NT Equity Growth Fund ACLEX |
152 | 1,153.54 | 0.08 | 6.13 | 0.54 | Long | Mar 2022 |
| Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.00 | 0.11 | 0.38 | Long | Apr 2022 |
| Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.00 | 0.05 | 0.20 | Long | Sep 2022 |
| Strategy Shares | Strategy Shares Halt Climate Change ETF NZRO |
92 | 1.15 | 0.00 | 0.00 | 0.14 | Long | Jul 2023 |
| AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX |
26 | 4,175.36 | 0.10 | 0.05 | 0.00 | Long | Aug 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 1.28 | 0.52 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.02 | 0.01 | 0.00 | Long | Sep 2024 |
| Federated Hermes Adviser Series | Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
402 | 1,168.73 | -0.07 | -0.03 | -0.00 | Short | Sep 2024 |
| Legg Mason Global Asset Management Trust | Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 | 70.77 | -0.00 | -0.02 | -0.05 | Short | Jun 2023 |
| INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | -0.00 | -0.01 | -0.11 | Short | Oct 2022 |
