| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Texas Capital Funds Trust | Texas Capital Texas Small Cap Equity Index ETF |
167 | 13.71 | 0.00 | 0.02 | 0.16 | Long | Dec 2024 |
| Victory Portfolios II | VictoryShares Small Cap Free Cash Flow ETF SFLO |
205 | 184.19 | 0.01 | 0.11 | 0.06 | Long | Dec 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 | 111,250.48 | 0.20 | 2.32 | 0.00 | Long | Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Balanced Index Fund SSBIX |
2,628 | 562.30 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
