| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| PFS FUNDS | Taylor Frigon Core Growth Fund TFCGX |
51 | 32.45 | 0.02 | 0.47 | 1.45 | Long | Nov 2024 |
| Oak Associates Funds | RIVER OAK DISCOVERY FUND RIVSX |
30 | 23.55 | 0.02 | 0.32 | 1.44 | Long | Oct 2024 |
| Monteagle Funds | Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 | 17.54 | 0.01 | 0.15 | 0.86 | Long | Nov 2024 |
| Boston Trust Walden Funds | Boston Trust Walden Small Cap Fund BOSOX |
72 | 1,412.03 | 0.56 | 9.40 | 0.67 | Long | Dec 2024 |
| Oak Associates Funds | LIVE OAK HEALTH SCIENCES FUND LOGSX |
32 | 52.82 | 0.02 | 0.26 | 0.49 | Long | Oct 2024 |
| Two Roads Shared Trust | Apex Healthcare ETF |
73 | 7.00 | 0.00 | 0.03 | 0.48 | Long | Oct 2022 |
| TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
56 | 112.31 | 0.02 | 0.38 | 0.34 | Long | Dec 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Value Fund MXLSX, MXTFX |
446 | 493.72 | 0.10 | 1.60 | 0.33 | Long | Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II | Invenomic Fund BIVIX, BIVRX, BIVSX |
324 | 1,876.86 | 0.17 | 2.82 | 0.29 | Long | Oct 2024 |
| Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 | 1,125.40 | 0.15 | 2.56 | 0.23 | Long | Oct 2024 |
| American Century Quantitative Equity Funds, Inc. | Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
293 | 155.09 | 0.02 | 0.29 | 0.19 | Long | Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
450 | 292.87 | 0.03 | 0.54 | 0.18 | Long | Dec 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
878 | 455.85 | 0.04 | 0.72 | 0.16 | Long | Dec 2024 |
| SEI EXCHANGE TRADED FUNDS | SEI Select Small Cap ETF SEIS |
370 | 228.53 | 0.02 | 0.33 | 0.15 | Long | Dec 2024 |
| Sterling Capital Funds | Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
246 | 108.17 | 0.01 | 0.12 | 0.11 | Long | Dec 2024 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.11 | 2.10 | 0.10 | Long | Nov 2024 |
| VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
463 | 815.39 | 0.03 | 0.43 | 0.10 | Long | Dec 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | Liberty All-Star Growth Fund |
122 | 380.29 | 0.02 | 0.36 | 0.10 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 | 982.51 | 0.05 | 0.94 | 0.10 | Long | Nov 2024 |
| ADVISORS' INNER CIRCLE FUND | LSV Small Cap Value Fund LSVQX, LVAQX |
234 | 484.11 | 0.02 | 0.43 | 0.09 | Long | Oct 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 | 332.88 | 0.01 | 0.27 | 0.08 | Long | Nov 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.00 | 0.05 | 0.07 | Long | Dec 2023 |
| EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 | 659.15 | 0.02 | 0.36 | 0.06 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.37 | 7.31 | 0.05 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.11 | 1.84 | 0.05 | Long | Oct 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.04 | 0.74 | 0.05 | Long | Oct 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,977 | 1,273.26 | 0.03 | 0.56 | 0.04 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 | 544.26 | 0.01 | 0.24 | 0.04 | Long | Dec 2024 |
| Northern Funds | Small Cap Core Fund |
1,537 | 399.52 | 0.01 | 0.17 | 0.04 | Long | Dec 2024 |
| GLOBAL X FUNDS | Global X S&P Catholic Values Developed ex-U.S. ETF CEFA |
399 | 12.73 | 0.00 | 0.00 | 0.04 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 | 3,158.28 | 0.05 | 0.92 | 0.04 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP FUND SLCAX |
370 | 878.28 | 0.02 | 0.32 | 0.04 | Long | Nov 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.02 | 0.03 | Long | Oct 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 | 841.38 | 0.01 | 0.28 | 0.03 | Long | Nov 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 | 169.04 | 0.00 | 0.05 | 0.03 | Long | Nov 2024 |
| Northern Funds | Small Cap Value Fund NOSGX |
452 | 899.47 | 0.02 | 0.28 | 0.03 | Long | Dec 2024 |
| ProFunds | PROFUND VP ULTRA SMALL CAP |
1,984 | 35.02 | 0.00 | 0.00 | 0.03 | Long | Dec 2024 |
| ProFunds | PROFUND VP SMALL CAP |
1,981 | 14.43 | 0.00 | 0.00 | 0.03 | Long | Dec 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund SEEIX, SEITX, SEFCX |
768 | 3,265.04 | 0.05 | 0.83 | 0.03 | Long | Dec 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.02 | Long | Oct 2024 |
| American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,668 | 41.57 | 0.00 | 0.01 | 0.02 | Long | Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.01 | 0.23 | 0.02 | Long | Nov 2024 |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 | 22,001.32 | 0.18 | 3.02 | 0.01 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.01 | 0.18 | 0.01 | Long | Nov 2024 |
| MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
| AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 | 130.42 | 0.00 | 0.01 | 0.01 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
959 | 22,924.01 | 0.12 | 1.94 | 0.01 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 | 8,572.33 | 0.03 | 0.48 | 0.01 | Long | Dec 2024 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund |
1,150 | 353.32 | 0.00 | 0.02 | 0.01 | Long | Dec 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.00 | 0.04 | 0.00 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.02 | 0.33 | 0.00 | Long | Nov 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,655 | 1,316.36 | 0.00 | 0.03 | 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 | 0.04 | 0.64 | 0.00 | Long | Dec 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,367 | 6,991.30 | 0.01 | 0.17 | 0.00 | Long | Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.01 | 0.11 | 0.00 | Long | Nov 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,670 | 876.57 | 0.00 | 0.02 | 0.00 | Long | Dec 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.06 | 1.10 | 0.00 | Long | Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.05 | 0.82 | 0.00 | Long | Oct 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.06 | 0.92 | 0.00 | Long | Dec 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 | 9,209.78 | 0.00 | 0.03 | 0.00 | Long | Dec 2024 |
