| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Small Company Fund |
72 |
64.76 |
0.03 |
1.61 |
2.52 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX |
73 |
1,192.00 |
0.62 |
29.47 |
2.50 |
Long |
Dec 2024 |
| Diamond Hill Funds |
DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
95 |
2,809.65 |
0.80 |
37.92 |
2.25 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Small Cap Fund CAMSX, CAMZX |
42 |
86.66 |
0.03 |
1.80 |
2.08 |
Long |
Jan 2025 |
| FORUM FUNDS |
DF DENT MIDCAP GROWTH FUND DFDMX, DFMGX, DFMLX |
39 |
408.18 |
0.17 |
8.17 |
2.01 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP GROWTH FUND TSCGX |
90 |
237.32 |
0.07 |
4.34 |
1.83 |
Long |
Jan 2025 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
86 |
163.34 |
0.04 |
2.61 |
1.61 |
Long |
Jan 2025 |
| NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
86 |
8.73 |
0.00 |
0.13 |
1.53 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
89 |
132.72 |
0.04 |
1.95 |
1.47 |
Long |
Dec 2024 |
| FORUM FUNDS |
DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX |
49 |
218.03 |
0.07 |
3.19 |
1.47 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
83 |
301.98 |
0.07 |
4.26 |
1.41 |
Long |
Jan 2025 |
| Diamond Hill Funds |
DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX |
63 |
1,154.46 |
0.32 |
15.26 |
1.36 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Hunter Small Cap Value Fund HSCVX |
51 |
55.55 |
0.01 |
0.75 |
1.35 |
Long |
Jan 2025 |
| Nicholas Limited Edition, Inc. |
Nicholas Limited Edition, Inc. NCLEX, NNLEX |
68 |
494.10 |
0.14 |
6.57 |
1.33 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX |
97 |
3,338.70 |
0.72 |
44.36 |
1.33 |
Long |
Jan 2025 |
| INVESTMENT MANAGERS SERIES TRUST |
WCM Small Cap Growth Fund WCMLX, WCMNX |
69 |
40.26 |
0.01 |
0.49 |
1.21 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
85 |
32.13 |
0.01 |
0.35 |
1.08 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP STOCK PORTFOLIO |
93 |
1,094.56 |
0.24 |
11.33 |
1.05 |
Long |
Dec 2024 |
| American Pension Investors Trust |
YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
86 |
31.08 |
0.00 |
0.23 |
0.75 |
Long |
Jan 2025 |
| MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
91 |
129.31 |
0.02 |
0.96 |
0.75 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP CORE FUND SBHCX, SBASX |
85 |
85.12 |
0.01 |
0.61 |
0.71 |
Long |
Dec 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
17.54 |
0.00 |
0.10 |
0.57 |
Long |
Nov 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
104 |
72.71 |
0.01 |
0.40 |
0.55 |
Long |
Jan 2025 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
179 |
414.37 |
0.04 |
1.97 |
0.48 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Global Emerging Markets Fund PEAPX, PEPSX, PIEIX, PIEJX, PRIAX, PIIMX |
126 |
2,450.75 |
0.13 |
8.20 |
0.33 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity Fund AVSBX, AVSCX |
1,109 |
85.98 |
0.00 |
0.28 |
0.33 |
Long |
Feb 2025 |
| Principal Variable Contract Funds, Inc |
Global Emerging Markets Account |
132 |
66.05 |
0.00 |
0.18 |
0.28 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Emerging Markets Equity Fund MXENX, MXEOX |
370 |
1,379.30 |
0.07 |
3.79 |
0.28 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.00 |
0.15 |
0.20 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
643 |
1,035.59 |
0.03 |
2.05 |
0.20 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,208.80 |
0.04 |
2.24 |
0.19 |
Long |
Feb 2025 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 |
856.09 |
0.03 |
1.39 |
0.16 |
Long |
Dec 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX |
243 |
764.65 |
0.02 |
1.11 |
0.15 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,312 |
1,461.63 |
0.04 |
2.06 |
0.14 |
Long |
Feb 2025 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF NSI |
116 |
6.67 |
0.00 |
0.01 |
0.13 |
Long |
Feb 2025 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.06 |
2.74 |
0.13 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,056 |
2,954.48 |
0.06 |
3.59 |
0.13 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
658 |
276.63 |
0.00 |
0.24 |
0.10 |
Long |
Feb 2025 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,958 |
3,682.23 |
0.06 |
3.46 |
0.10 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,963 |
1,566.87 |
0.02 |
1.50 |
0.10 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,975 |
11,870.98 |
0.20 |
11.20 |
0.09 |
Long |
Feb 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.04 |
1.90 |
0.08 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,237 |
5,034.99 |
0.07 |
3.98 |
0.08 |
Long |
Jan 2025 |
| Northern Funds |
Small Cap Core Fund |
1,537 |
399.52 |
0.01 |
0.32 |
0.08 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
1,150 |
353.32 |
0.01 |
0.27 |
0.08 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,984 |
218.23 |
0.00 |
0.15 |
0.07 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.01 |
0.40 |
0.07 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.02 |
0.95 |
0.07 |
Long |
Dec 2024 |
| ProFunds |
ULTRA SMALL CAP PROFUND UAPIX, UAPSX |
1,976 |
112.53 |
0.00 |
0.04 |
0.07 |
Long |
Jan 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
416 |
396.19 |
0.01 |
0.28 |
0.07 |
Long |
Feb 2025 |
| Thrivent Mutual Funds |
THRIVENT DYNAMIC ALLOCATION FUND AABFX, IBBFX |
2,004 |
428.41 |
0.00 |
0.25 |
0.06 |
Long |
Jan 2025 |
| ProFunds |
SMALL-CAP PROFUND SLPIX, SLPSX |
1,975 |
20.86 |
0.00 |
0.00 |
0.06 |
Long |
Jan 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
652 |
823.66 |
0.01 |
0.47 |
0.06 |
Long |
Feb 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.08 |
3.74 |
0.05 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.01 |
0.05 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.00 |
0.19 |
0.05 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.01 |
0.05 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,153 |
2,175.72 |
0.02 |
0.99 |
0.05 |
Long |
Jan 2025 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,253 |
4,034.51 |
0.03 |
1.76 |
0.05 |
Long |
Jan 2025 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
389 |
5,982.91 |
0.04 |
2.47 |
0.04 |
Long |
Feb 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.01 |
0.65 |
0.04 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
0.41 |
0.03 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,173 |
1,159.95 |
0.01 |
0.37 |
0.03 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.06 |
2.98 |
0.03 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.14 |
0.02 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.00 |
0.22 |
0.02 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.35 |
16.47 |
0.01 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.01 |
0.49 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PPNMX, PPNPX, PGRTX, PSIJX, PCSMX |
1,221 |
2,273.26 |
0.00 |
0.27 |
0.01 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.00 |
0.09 |
0.01 |
Long |
Feb 2025 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.00 |
0.20 |
0.00 |
Long |
Feb 2025 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.01 |
0.40 |
0.00 |
Long |
Dec 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
752 |
22,907.16 |
0.02 |
0.96 |
0.00 |
Long |
Jan 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
0.29 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.02 |
1.02 |
0.00 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.03 |
1.96 |
0.00 |
Long |
Jan 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.00 |
0.20 |
0.00 |
Long |
Feb 2025 |
