| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ARK ETF Trust | ARK Transparency ETF CTRU |
101 | 15.52 | 0.02 | 0.13 | 0.81 | Long | Apr 2022 |
| Northern Lights Fund Trust IV | National Security Emerging Markets Index ETF |
122 | 7.77 | 0.00 | 0.01 | 0.12 | Long | Aug 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.02 | 0.11 | 0.02 | Long | Feb 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.04 | 0.71 | 0.01 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.02 | 0.30 | 0.01 | Long | Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.20 | 0.01 | Long | Apr 2021 |
