| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Strategy Shares | Strategy Shares Halt Climate Change ETF NZRO |
92 | 1.15 | 0.00 | 0.01 | 0.52 | Long | Jul 2023 |
| Tidal ETF Trust | iClima Climate Change Solutions ETF CLMA |
160 | 1.60 | 0.00 | 0.01 | 0.39 | Long | Apr 2022 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.00 | 0.02 | 0.03 | Long | Dec 2023 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
