| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Northern Lights Fund Trust IV | Sterling Capital Focus Equity ETF LCG |
20 | 48.81 | 0.55 | 8.08 | 16.76 | Long | Aug 2024 |
| MUTUAL FUND SERIES TRUST | Eventide Exponential Technologies Fund ETNEX, ETAEX, ETCEX, ETIEX |
51 | 114.15 | 0.28 | 4.37 | 3.84 | Long | Sep 2024 |
| Simplify Exchange Traded Funds | Simplify Volt Fintech Disruption ETF VFIN |
43 | 1.55 | 0.00 | 0.04 | 2.51 | Long | Mar 2022 |
| American Pension Investors Trust | YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
47 | 10.92 | 0.01 | 0.20 | 1.87 | Long | Jul 2023 |
| RiverPark Funds Trust | RIVERPARK LARGE GROWTH FUND RPNLX, RPNRX |
40 | 45.13 | 0.05 | 0.81 | 1.81 | Long | Sep 2024 |
| ALLSPRING FUNDS TRUST | Allspring Mid Cap Growth Fund WFEIX, SENAX, SEPKX, WENCX, WENRX |
61 | 629.61 | 0.69 | 10.78 | 1.71 | Long | Sep 2024 |
| Parnassus Funds | Parnassus Growth Equity Fund PFGEX, PFPGX |
40 | 56.67 | 0.06 | 0.92 | 1.62 | Long | Sep 2024 |
| RiverPark Funds Trust | RIVERPARK LONG/SHORT OPPORTUNITY FUND RLSIX, RLSFX |
81 | 53.22 | 0.04 | 0.65 | 1.62 | Long | Sep 2024 |
| Parnassus Funds | Parnassus Mid Cap Growth Fund PARNX, PFPRX |
45 | 903.47 | 0.72 | 11.26 | 1.27 | Long | Sep 2024 |
| Franklin Templeton ETF Trust | Franklin Disruptive Commerce ETF BUYZ |
47 | 10.31 | 0.01 | 0.12 | 1.21 | Long | Sep 2024 |
| ARK ETF Trust | ARK Transparency ETF CTRU |
101 | 15.52 | 0.01 | 0.15 | 0.98 | Long | Apr 2022 |
| ARK ETF Trust | ARK Next Generation Internet ETF ARKW |
42 | 1,400.25 | 1.10 | 13.39 | 0.96 | Long | Jul 2024 |
| ETF Series Solutions | AAM Transformers ETF TRFM |
206 | 41.72 | 0.02 | 0.24 | 0.58 | Long | Jul 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | Growth Stock Portfolio |
75 | 1,306.25 | 0.18 | 2.78 | 0.21 | Long | Sep 2024 |
| MML SERIES INVESTMENT FUND | MML Blue Chip Growth Fund |
90 | 499.75 | 0.06 | 1.01 | 0.20 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
417 | 866.17 | 0.08 | 1.22 | 0.15 | Long | Aug 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 | 2,780.74 | 0.20 | 3.17 | 0.12 | Long | Sep 2024 |
