| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Victory Portfolios | Victory RS Small Cap Equity Fund GPSCX, RSCCX, RSCYX, RSMMX |
43 | 34.68 | 0.04 | 1.09 | 3.16 | Long | Sep 2024 |
| BERKSHIRE FUNDS | Berkshire Focus Fund BFOCX |
96 | 279.31 | 0.12 | 8.09 | 2.93 | Long | Dec 2024 |
| FINANCIAL INVESTORS TRUST | Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 | 949.89 | 0.64 | 24.13 | 2.55 | Long | Oct 2024 |
| OBERWEIS FUNDS | Oberweis Global Opportunities Fund OBEGX, OBGIX |
51 | 56.02 | 0.04 | 1.32 | 2.37 | Long | Sep 2024 |
| OBERWEIS FUNDS | Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX |
94 | 1,325.81 | 0.78 | 23.96 | 1.81 | Long | Sep 2024 |
| Columbia Funds Series Trust II | Columbia Integrated Small Cap Growth Fund ISGDX, ISGLX, ISGNX |
129 | 25.83 | 0.01 | 0.42 | 1.61 | Long | Nov 2024 |
| Victory Portfolios | Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
90 | 191.79 | 0.09 | 2.68 | 1.40 | Long | Sep 2024 |
| Nuveen Investment Funds, Inc. | Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX |
83 | 240.94 | 0.09 | 3.23 | 1.35 | Long | Oct 2024 |
| Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund |
143 | 420.20 | 0.18 | 5.42 | 1.29 | Long | Sep 2024 |
| Segall Bryant & Hamill Trust | SBH SMALL CAP GROWTH FUND WTSGX, WISGX |
79 | 262.04 | 0.10 | 3.10 | 1.19 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
125 | 2,285.07 | 0.68 | 25.59 | 1.12 | Long | Oct 2024 |
| Victory Portfolios III | Victory Science & Technology Fund USSCX, USTCX |
270 | 1,232.07 | 0.33 | 12.48 | 1.02 | Long | Oct 2024 |
| Victory Portfolios | Victory RS Small Cap Growth Fund RSEGX, REGWX, RSYEX, RSEJX |
109 | 514.31 | 0.17 | 5.13 | 1.01 | Long | Sep 2024 |
| Driehaus Mutual Funds | Driehaus Small/Mid Cap Growth Fund DSMDX |
109 | 56.99 | 0.02 | 0.57 | 1.00 | Long | Sep 2024 |
| Victory Variable Insurance Funds | Victory RS Small Cap Growth Equity VIP Series |
109 | 73.06 | 0.02 | 0.72 | 0.99 | Long | Sep 2024 |
| Principal Variable Contract Funds, Inc | SmallCap Account |
127 | 178.52 | 0.05 | 1.59 | 0.89 | Long | Sep 2024 |
| Driehaus Mutual Funds | Driehaus Small Cap Growth Fund DVSMX, DNSMX |
115 | 917.01 | 0.26 | 7.86 | 0.86 | Long | Sep 2024 |
| Columbia Funds Series Trust I | Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX, CMSHX |
95 | 2,543.46 | 0.43 | 21.23 | 0.83 | Long | Nov 2024 |
| American Century Mutual Funds, Inc. | Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 | 4,059.59 | 0.87 | 32.82 | 0.81 | Long | Oct 2024 |
| Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
120 | 302.11 | 0.07 | 2.19 | 0.73 | Long | Sep 2024 |
| MoA Funds Corp | MoA Small Cap Growth Fund |
123 | 409.78 | 0.09 | 2.92 | 0.72 | Long | Sep 2024 |
| Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 | 2,170.79 | 0.37 | 14.01 | 0.66 | Long | Oct 2024 |
| Columbia Acorn Trust | Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
106 | 2,791.56 | 0.59 | 18.14 | 0.65 | Long | Sep 2024 |
| Wanger Advisors Trust | Wanger Acorn WUSAX |
106 | 530.29 | 0.11 | 3.44 | 0.65 | Long | Sep 2024 |
| RiverPark Funds Trust | RiverPark/Next Century Growth Fund RPNIX, RPNCX |
60 | 15.13 | 0.00 | 0.08 | 0.55 | Long | Sep 2024 |
| TIAA-CREF Funds | Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 | 1,397.25 | 0.19 | 7.29 | 0.53 | Long | Oct 2024 |
| John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Small Cap ETF JHSC |
248 | 499.67 | 0.07 | 2.62 | 0.52 | Long | Oct 2024 |
| American Century World Mutual Funds, Inc. | Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
139 | 86.31 | 0.01 | 0.43 | 0.52 | Long | Nov 2024 |
| Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small-Cap Growth Portfolio |
139 | 10.11 | 0.00 | 0.05 | 0.51 | Long | Sep 2023 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 | 1,383.53 | 0.12 | 5.86 | 0.42 | Long | Nov 2024 |
| Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 | 864.95 | 0.12 | 3.55 | 0.41 | Long | Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 | 141.37 | 0.02 | 0.53 | 0.37 | Long | Sep 2024 |
| WESMARK FUNDS | WesMark Small Company Fund WMKSX |
89 | 128.80 | 0.02 | 0.48 | 0.37 | Long | Sep 2024 |
| MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
178 | 182.52 | 0.02 | 0.53 | 0.34 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 | 8,929.01 | 0.83 | 25.54 | 0.29 | Long | Sep 2024 |
| Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 | 900.29 | 0.04 | 2.19 | 0.25 | Long | Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 | 364.74 | 0.03 | 0.90 | 0.25 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Small Cap Equity Fund TLEQX |
385 | 71.38 | 0.01 | 0.17 | 0.23 | Long | Sep 2024 |
| North Square Investments Trust | NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 | 9.11 | 0.00 | 0.02 | 0.23 | Long | Nov 2023 |
| Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 | 2,047.30 | 0.09 | 4.48 | 0.22 | Long | Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 | 13,728.60 | 0.61 | 29.64 | 0.22 | Long | Nov 2024 |
| MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 | 903.34 | 0.05 | 1.45 | 0.19 | Long | Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
577 | 311.23 | 0.01 | 0.58 | 0.19 | Long | Nov 2024 |
| GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,972 | 1,435.10 | 0.07 | 2.64 | 0.18 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 | 3,619.46 | 0.17 | 6.46 | 0.18 | Long | Oct 2024 |
| VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 | 919.29 | 0.03 | 1.68 | 0.18 | Long | Nov 2024 |
| Unified Series Trust | ONEASCENT LARGE CAP CORE ETF OALC |
198 | 128.59 | 0.00 | 0.23 | 0.18 | Long | Nov 2024 |
| EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
191 | 136.52 | 0.01 | 0.24 | 0.17 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,039 | 9,661.92 | 0.40 | 15.22 | 0.17 | Long | Oct 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 | 36,628.76 | 1.95 | 60.00 | 0.17 | Long | Sep 2024 |
| Invesco Exchange-Traded Fund Trust | Invesco AI and Next Gen Software ETF IGPT |
101 | 406.02 | 0.02 | 0.63 | 0.16 | Long | Oct 2024 |
| Northern Funds | Small Cap Index Fund NSIDX |
1,994 | 1,257.71 | 0.06 | 1.83 | 0.15 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 | 550.73 | 0.03 | 0.78 | 0.14 | Long | Sep 2024 |
| Northern Lights Fund Trust IV | National Security Emerging Markets Index ETF |
121 | 7.64 | 0.00 | 0.01 | 0.14 | Long | Nov 2024 |
| iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 | 2,098.24 | 0.06 | 2.74 | 0.14 | Long | Nov 2024 |
| TIAA-CREF Funds | Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 | 3,493.90 | 0.12 | 4.53 | 0.13 | Long | Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
749 | 151.95 | 0.00 | 0.20 | 0.13 | Long | Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 612.98 | 0.01 | 0.24 | 0.12 | Long | Sep 2024 |
| ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,984 | 52.14 | 0.00 | 0.06 | 0.12 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
841 | 273.83 | 0.01 | 0.32 | 0.12 | Long | Nov 2024 |
| VANGUARD WORLD FUND | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
322 | 97,987.24 | 2.27 | 111.23 | 0.11 | Long | Nov 2024 |
| John Hancock Funds II | Science & Technology Fund |
129 | 186.46 | 0.00 | 0.21 | 0.11 | Long | Nov 2024 |
| ProFunds | ProFund VP Small-Cap |
1,991 | 9.65 | 0.00 | 0.01 | 0.10 | Long | Sep 2024 |
| ProFunds | ProFund VP UltraSmall-Cap |
1,994 | 16.56 | 0.00 | 0.02 | 0.10 | Long | Sep 2024 |
| Northern Funds | Small Cap Core Fund |
1,541 | 422.50 | 0.01 | 0.40 | 0.10 | Long | Sep 2024 |
| ProFunds | Small-Cap SLPIX, SLPSX |
1,983 | 5.12 | 0.00 | 0.00 | 0.09 | Long | Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 | 1,241.26 | 0.02 | 0.92 | 0.07 | Long | Nov 2024 |
| MoA Funds Corp | MoA All America Fund |
721 | 317.57 | 0.01 | 0.23 | 0.07 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 | 153,644.98 | 3.53 | 108.80 | 0.07 | Long | Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
522 | 1,556.97 | 0.03 | 1.04 | 0.07 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 | 108,938.35 | 2.12 | 65.32 | 0.06 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 | 888.51 | 0.01 | 0.45 | 0.05 | Long | Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
681 | 602.48 | 0.01 | 0.29 | 0.05 | Long | Sep 2024 |
| Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 | 1,843.41 | 0.03 | 0.86 | 0.05 | Long | Sep 2024 |
| Mutual of America Variable Insurance Portfolios | Mutual of America VIP All America Portfolio |
753 | 15.28 | 0.00 | 0.01 | 0.04 | Long | Sep 2023 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Nuveen Nasdaq 100 Dynamic Overwrite Fund |
276 | 1,406.59 | 0.02 | 0.52 | 0.04 | Long | Sep 2024 |
| HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 | 80.78 | 0.00 | 0.03 | 0.04 | Long | Dec 2023 |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 | 22,001.32 | 0.20 | 7.64 | 0.03 | Long | Oct 2024 |
| Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,328 | 454.32 | 0.01 | 0.15 | 0.03 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Science & Technology Trust JAFSX, JESTX, JAFUX |
160 | 1,071.76 | 0.01 | 0.22 | 0.02 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.86 | 26.34 | 0.02 | Long | Sep 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 | 681.97 | 0.00 | 0.12 | 0.02 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,966 | 1,245.86 | 0.00 | 0.17 | 0.01 | Long | Oct 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 | 769.10 | 0.00 | 0.10 | 0.01 | Long | Oct 2024 |
| Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,327 | 957.76 | 0.00 | 0.13 | 0.01 | Long | Oct 2024 |
| American Century ETF Trust | Avantis U.S. Large Cap Equity ETF AVLC |
1,031 | 470.40 | 0.00 | 0.06 | 0.01 | Long | Nov 2024 |
| Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 | 32,094.89 | 0.11 | 4.06 | 0.01 | Long | Oct 2024 |
| VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 | 10,227.42 | 0.03 | 1.31 | 0.01 | Long | Nov 2024 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.03 | 0.01 | Long | Mar 2022 |
| Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,392 | 6,644.57 | 0.02 | 0.76 | 0.01 | Long | Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 | 4,708.33 | 0.01 | 0.51 | 0.01 | Long | Nov 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 | 2,824.53 | 0.01 | 0.27 | 0.01 | Long | Sep 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 | 2,313.15 | 0.01 | 0.18 | 0.01 | Long | Sep 2024 |
| Dimensional ETF Trust | Dimensional U.S. Equity Market ETF DFUS |
2,510 | 11,453.69 | 0.03 | 0.96 | 0.01 | Long | Oct 2024 |
| TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 47,995.34 | 0.10 | 3.91 | 0.01 | Long | Oct 2024 |
| John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,376 | 7,423.06 | 0.02 | 0.60 | 0.01 | Long | Sep 2024 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 | 1,756,148.77 | 4.47 | 137.78 | 0.01 | Long | Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 | 31,451.45 | 0.08 | 2.47 | 0.01 | Long | Sep 2024 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 | 1,010.93 | 0.00 | 0.08 | 0.01 | Long | Sep 2024 |
| College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 | 25,863.01 | 0.06 | 1.95 | 0.01 | Long | Sep 2024 |
| TIAA-CREF Life Funds | Nuveen Life Stock Index Fund TLSTX |
2,679 | 874.31 | 0.00 | 0.06 | 0.01 | Long | Sep 2024 |
| Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 | 238.78 | 0.00 | 0.02 | 0.01 | Long | Nov 2024 |
| American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 | 289.10 | 0.00 | 0.02 | 0.01 | Long | Oct 2024 |
| TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,657 | 1,312.24 | 0.00 | 0.08 | 0.01 | Long | Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.08 | 2.90 | 0.01 | Long | Oct 2024 |
| Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 | 2,113.61 | 0.00 | 0.10 | 0.00 | Long | Oct 2024 |
| Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 | 672.91 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 | 58,278.86 | 0.09 | 2.83 | 0.00 | Long | Sep 2024 |
| Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 | 427.47 | 0.00 | 0.02 | 0.00 | Long | Nov 2024 |
| Thrivent Series Fund, Inc. | THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 | 1,699.29 | 0.00 | 0.07 | 0.00 | Long | Sep 2024 |
| Thrivent Series Fund, Inc. | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 | 7,317.54 | 0.01 | 0.26 | 0.00 | Long | Sep 2024 |
| Thrivent Series Fund, Inc. | THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 | 9,828.11 | 0.01 | 0.33 | 0.00 | Long | Sep 2024 |
| Thrivent Mutual Funds | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 | 4,856.02 | 0.00 | 0.15 | 0.00 | Long | Oct 2024 |
| Thrivent Mutual Funds | THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 | 2,792.81 | 0.00 | 0.09 | 0.00 | Long | Oct 2024 |
| Thrivent Series Fund, Inc. | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 | 2,361.65 | 0.00 | 0.07 | 0.00 | Long | Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 | 15,677.91 | 0.01 | 0.43 | 0.00 | Long | Sep 2024 |
| Thrivent Mutual Funds | THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 | 3,933.22 | 0.00 | 0.10 | 0.00 | Long | Oct 2024 |
| HC Capital Trust | The U.S. Equity Portfolio HCEGX |
1,252 | 1,840.18 | 0.00 | 0.05 | 0.00 | Long | Sep 2024 |
| Thrivent Series Fund, Inc. | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 | 4,195.72 | 0.00 | 0.06 | 0.00 | Long | Sep 2024 |
| Thrivent Mutual Funds | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 | 1,158.46 | 0.00 | 0.02 | 0.00 | Long | Oct 2024 |
