| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Funds | Simplify US Equity PLUS QIS ETF SPQ |
4 | 3.14 | 0.06 | 1.53 | 49.14 | Long | Sep 2024 |
| Calamos ETF Trust | Calamos Alternative Nasdaq & Bond ETF |
28 | 1.33 | 0.01 | 0.28 | 21.13 | Long | Oct 2024 |
| WisdomTree Trust | WisdomTree Bianco Total Return Fund WTBN |
13 | 7.01 | 0.02 | 0.88 | 13.79 | Long | Aug 2024 |
| Simplify Exchange Traded Funds | Simplify Macro Strategy ETF FIG |
50 | 17.34 | 0.08 | 1.79 | 11.49 | Long | Sep 2024 |
| AdvisorOne Funds | CLS Shelter Fund CLSHX, SHELX |
11 | 153.47 | 0.20 | 6.60 | 5.09 | Long | Oct 2021 |
| Northern Lights Fund Trust | Astor Dynamic Allocation Fund ASTIX, ASTZX, ASTLX |
17 | 74.18 | 0.15 | 3.64 | 4.95 | Long | Jul 2024 |
| Direxion Funds | Hilton Tactical Income Fund HCYAX, HCYIX |
106 | 124.59 | 0.07 | 3.70 | 2.99 | Long | Aug 2024 |
| Simplify Exchange Traded Funds | Simplify Volatility Premium ETF SVOL |
43 | 2,820.79 | 1.30 | 30.84 | 2.45 | Long | Sep 2024 |
| Simplify Exchange Traded Funds | Simplify Tail Risk Strategy ETF CYA |
22 | 17.63 | 0.01 | 0.29 | 2.22 | Long | Sep 2023 |
| Horizon Funds | Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
29 | 267.62 | 0.09 | 4.62 | 1.97 | Long | Aug 2024 |
| Leuthold Funds Inc | Leuthold Core Investment Fund LCORX, LCRIX |
211 | 652.15 | 0.16 | 8.38 | 1.47 | Long | Sep 2024 |
| Leuthold Funds Inc | Leuthold Core ETF LCR |
26 | 89.46 | 0.02 | 1.26 | 1.44 | Long | Sep 2024 |
| ETF Series Solutions | ClearShares OCIO ETF OCIO |
35 | 189.64 | 0.09 | 1.92 | 1.31 | Long | Aug 2024 |
| Leuthold Funds Inc | Leuthold Global Fund GLBLX, GLBIX |
229 | 24.00 | 0.01 | 0.26 | 1.25 | Long | Sep 2024 |
| Unified Series Trust | APPLESEED FUND APPLX, APPIX |
44 | 63.47 | 0.02 | 0.70 | 1.10 | Long | Sep 2024 |
| Simplify Exchange Traded Funds | Simplify Health Care ETF PINK |
56 | 240.49 | 0.11 | 2.52 | 1.05 | Long | Sep 2024 |
| New York Life Investments ETF Trust | NYLI Hedge Multi-Strategy Tracker ETF QAI |
148 | 700.70 | 0.06 | 1.53 | 0.24 | Long | Oct 2024 |
