| Invesco Exchange-Traded Fund Trust |
Invesco Semiconductors ETF PSI |
33 |
792.21 |
0.21 |
17.00 |
2.42 |
Long |
Oct 2024 |
| OBERWEIS FUNDS |
Oberweis Micro-Cap Fund OBMCX, OMCIX |
91 |
592.58 |
0.18 |
14.23 |
2.40 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
57 |
100.21 |
0.02 |
1.94 |
1.94 |
Long |
Sep 2024 |
| North Square Investments Trust |
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 |
9.11 |
0.00 |
0.14 |
1.55 |
Long |
Nov 2023 |
| Brown Capital Management Mutual Funds |
Brown Capital Management International Small Company Fund BCSFX, BCSVX |
40 |
2,343.46 |
0.37 |
29.59 |
1.27 |
Long |
Sep 2024 |
| Brown Capital Management Mutual Funds |
Brown Capital Management International All Company Fund BCIIX, BCISX |
42 |
90.03 |
0.01 |
1.02 |
1.13 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Small Cap Growth Fund |
90 |
35.48 |
0.00 |
0.33 |
0.96 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 |
75.44 |
0.01 |
0.70 |
0.93 |
Long |
Oct 2024 |
| PFS FUNDS |
Taylor Frigon Core Growth Fund TFCGX |
51 |
32.45 |
0.00 |
0.29 |
0.90 |
Long |
Nov 2024 |
| Putnam Funds Trust |
Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
91 |
2,822.99 |
0.29 |
22.77 |
0.85 |
Long |
Sep 2024 |
| American Pension Investors Trust |
YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
93 |
29.26 |
0.00 |
0.18 |
0.60 |
Long |
Oct 2024 |
| John Hancock Funds II |
Small Cap Dynamic Growth Fund JSJIX, JSJFX, JSJAX, JSJCX |
59 |
484.19 |
0.03 |
2.58 |
0.53 |
Long |
Nov 2024 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
173 |
86.98 |
0.01 |
0.41 |
0.48 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
530 |
1,242.07 |
0.06 |
5.04 |
0.41 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
143 |
420.20 |
0.02 |
1.54 |
0.37 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
208 |
3,248.94 |
0.15 |
11.68 |
0.36 |
Long |
Sep 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL EXPLORER FUND VINEX |
422 |
1,360.81 |
0.03 |
2.39 |
0.18 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.01 |
0.49 |
0.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.00 |
0.21 |
0.08 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
459 |
880.20 |
0.01 |
0.61 |
0.07 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Small-Cap Fund CRNSX |
420 |
106.75 |
0.00 |
0.07 |
0.06 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P International Developed Momentum ETF IDMO |
185 |
273.87 |
0.00 |
0.12 |
0.04 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.02 |
1.69 |
0.04 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.05 |
0.03 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.03 |
2.02 |
0.03 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.08 |
6.87 |
0.01 |
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 |
0.02 |
0.00 |
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 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.00 |
0.05 |
0.00 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Science & Technology Trust JAFSX, JESTX, JAFUX |
160 |
1,071.76 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 |
1,535.60 |
-0.07 |
-2.35 |
-0.21 |
Short |
Jun 2023 |
