| Oak Associates Funds |
RIVER OAK DISCOVERY FUND RIVSX |
30 |
23.55 |
0.02 |
0.79 |
3.52 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Small Cap Fund CAMSX, CAMZX |
43 |
90.97 |
0.06 |
2.70 |
2.97 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
56 |
112.31 |
0.06 |
3.26 |
2.90 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Semiconductors ETF PSI |
33 |
792.21 |
0.47 |
19.77 |
2.81 |
Long |
Oct 2024 |
| PFS FUNDS |
Taylor Frigon Core Growth Fund TFCGX |
51 |
32.45 |
0.02 |
0.72 |
2.22 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
117 |
39.75 |
0.01 |
0.76 |
1.97 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Small Cap Fund |
50 |
180.57 |
0.07 |
3.35 |
1.86 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Hodges Small Intrinsic Value Fund |
47 |
61.14 |
0.02 |
1.07 |
1.76 |
Long |
Dec 2024 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21 |
0.16 |
7.94 |
1.67 |
Long |
Mar 2022 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Small Company Fund |
72 |
64.76 |
0.02 |
1.05 |
1.63 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX |
73 |
1,192.00 |
0.37 |
19.05 |
1.62 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Hunter Small Cap Value Fund HSCVX |
54 |
53.46 |
0.02 |
0.84 |
1.57 |
Long |
Oct 2024 |
| Global Beta ETF Trust |
Global Beta Rising Stars ETF GBGR |
101 |
0.85 |
0.00 |
0.01 |
1.33 |
Long |
May 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.09 |
3.74 |
1.30 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
84 |
1,439.91 |
0.34 |
17.69 |
1.23 |
Long |
Dec 2024 |
| Two Roads Shared Trust |
Conductor Global Equity Value ETF |
82 |
112.19 |
0.03 |
1.33 |
1.19 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
120 |
6,611.05 |
1.46 |
74.95 |
1.14 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
ICM Small Company Portfolio ICSCX |
108 |
1,964.63 |
0.63 |
17.72 |
0.90 |
Long |
Apr 2021 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
17.54 |
0.00 |
0.15 |
0.85 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
179 |
414.37 |
0.07 |
3.52 |
0.85 |
Long |
Dec 2024 |
| Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 |
100.39 |
0.02 |
0.83 |
0.83 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
108 |
5,422.97 |
0.55 |
25.93 |
0.48 |
Long |
Nov 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
118 |
2,174.81 |
0.16 |
8.40 |
0.42 |
Long |
Dec 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
1.95 |
81.90 |
0.37 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
254 |
850.53 |
0.05 |
2.59 |
0.34 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD INTERNATIONAL EXPLORER FUND VINEX |
422 |
1,360.81 |
0.07 |
2.74 |
0.20 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Core Fund |
1,537 |
399.52 |
0.02 |
0.77 |
0.19 |
Long |
Dec 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Small-Cap Fund CRNSX |
420 |
106.75 |
0.00 |
0.18 |
0.17 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE International Low Beta Equal Weight ETF IDLB |
867 |
5.37 |
0.00 |
0.00 |
0.10 |
Long |
Jan 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed International Managed Volatility Fund SMINX, SIMYX |
424 |
307.08 |
0.00 |
0.19 |
0.06 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.03 |
1.22 |
0.06 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.01 |
0.41 |
0.05 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.01 |
0.61 |
0.03 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco International Developed Dynamic Multifactor ETF IMFL |
371 |
503.27 |
0.00 |
0.15 |
0.03 |
Long |
Nov 2024 |
| Stone Ridge Trust |
Elements International Small Cap Portfolio ELISX, EYISX |
1,516 |
238.40 |
0.00 |
0.06 |
0.03 |
Long |
Feb 2020 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Developed ex-North America ETF PBDM |
1,499 |
14.12 |
0.00 |
0.00 |
0.03 |
Long |
Apr 2023 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT International Equity Fund SEEIX, SEITX, SEFCX |
812 |
4,126.89 |
0.02 |
1.01 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.01 |
0.34 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.03 |
1.17 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.03 |
1.08 |
0.02 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,791 |
321.82 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.09 |
4.40 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.01 |
0.24 |
0.00 |
Long |
Oct 2024 |
