| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ALPS ETF TRUST | ALPS Medical Breakthroughs ETF SBIO |
107 | 114.17 | 0.07 | 1.16 | 1.01 | Long | Aug 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.03 | 0.53 | 0.06 | Long | Sep 2024 |
| American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,290 | 7,129.95 | 0.00 | 0.06 | 0.00 | Long | Aug 2024 |
