| 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 | 123.25 | 0.07 | 1.44 | 1.17 | Long | Nov 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 | 856.09 | 0.10 | 2.58 | 0.30 | Long | Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP AB Small Cap Portfolio |
509 | 112.23 | 0.01 | 0.23 | 0.21 | Long | Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP AB Mid Cap Core Portfolio |
566 | 75.98 | 0.00 | 0.09 | 0.12 | Long | Dec 2024 |
