| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | Langar Global Health Tech ETF LGHT |
35 | 2.15 | 0.00 | 0.10 | 4.57 | Long | Sep 2024 |
| HOMESTEAD FUNDS INC | Growth Fund HNASX |
50 | 391.58 | 0.04 | 2.53 | 0.65 | Long | Dec 2024 |
| American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
173 | 86.98 | 0.01 | 0.50 | 0.57 | Long | Oct 2024 |
| Principal Funds, Inc | LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 | 10,086.15 | 0.39 | 28.42 | 0.28 | Long | Oct 2024 |
| Principal Variable Contract Funds, Inc | LargeCap Growth Account I |
421 | 641.80 | 0.02 | 1.47 | 0.23 | Long | Sep 2024 |
| ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.00 | 0.30 | 0.17 | Long | Sep 2021 |
| SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
342 | 26.61 | 0.00 | 0.04 | 0.14 | Long | Oct 2024 |
| Advanced Series Trust | AST Large-Cap Growth Portfolio |
141 | 6,831.68 | 0.12 | 8.50 | 0.13 | Long | Sep 2024 |
| EQ Advisors Trust | Multimanager Aggressive Equity Portfolio |
418 | 1,725.18 | 0.02 | 1.51 | 0.09 | Long | Sep 2024 |
| Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.01 | 0.50 | 0.07 | Long | Feb 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 | 4,936.93 | 0.05 | 3.46 | 0.07 | Long | Sep 2024 |
| Trust for Professional Managers | ActivePassive International Equity ETF APIE |
457 | 877.56 | 0.00 | 0.28 | 0.03 | Long | Nov 2024 |
