| MUTUAL FUND SERIES TRUST |
Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX |
86 |
1,296.05 |
1.23 |
57.12 |
4.41 |
Long |
Dec 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
37 |
26.45 |
0.02 |
0.84 |
3.56 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Gilead Fund ETGLX, ETAGX, ETCGX, ETILX |
86 |
2,930.20 |
1.89 |
87.75 |
3.00 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS Medical Breakthroughs ETF SBIO |
107 |
123.25 |
0.07 |
2.58 |
2.10 |
Long |
Nov 2024 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
52 |
1,822.50 |
0.84 |
33.37 |
1.89 |
Long |
Nov 2024 |
| Advisors Preferred Trust |
Quantified Global Fund QGBLX |
44 |
3.05 |
0.00 |
0.04 |
1.48 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Life Sciences and Healthcare Fund LYFCX, LYFIX, LYFAX |
61 |
53.34 |
0.02 |
0.75 |
1.43 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Growth Portfolio |
106 |
353.81 |
0.09 |
4.29 |
1.25 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Small Cap Growth Fund LSSIX, LCGRX, LSSNX |
94 |
2,353.30 |
0.63 |
29.26 |
1.24 |
Long |
Dec 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE KENNEDY MICROCAP FUND NKMCX |
122 |
12.55 |
0.00 |
0.14 |
1.09 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Small Cap Core VIP Fund |
92 |
191.21 |
0.04 |
2.07 |
1.08 |
Long |
Dec 2024 |
| DSS AMERICAFIRST FUNDS |
DSS AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX |
31 |
4.86 |
0.00 |
0.05 |
1.04 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
103 |
4,500.55 |
0.84 |
38.96 |
1.00 |
Long |
Dec 2024 |
| Putnam Variable Trust |
Putnam VT Small Cap Growth Fund |
99 |
35.25 |
0.01 |
0.34 |
0.98 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
97 |
978.84 |
0.28 |
9.40 |
0.96 |
Long |
Oct 2024 |
| Putnam Funds Trust |
Putnam Small Cap Growth Fund PNSAX, PSGRX |
99 |
3,074.59 |
0.62 |
28.67 |
0.96 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.08 |
2.70 |
0.94 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX |
109 |
114.85 |
0.02 |
0.97 |
0.94 |
Long |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 |
3,943.13 |
1.06 |
36.00 |
0.93 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide International Small Cap Fund NWXSX, NWXUX, NWXVX |
242 |
326.93 |
0.08 |
2.73 |
0.90 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
86 |
124.46 |
0.02 |
1.04 |
0.84 |
Long |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
1.24 |
41.92 |
0.84 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Stock Trust JAGPX, JESGX, JAGQX |
112 |
295.73 |
0.05 |
2.44 |
0.83 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
117 |
432.71 |
0.08 |
3.50 |
0.82 |
Long |
Dec 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
149 |
140.15 |
0.02 |
1.13 |
0.81 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
186 |
164.94 |
0.02 |
1.15 |
0.77 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
98 |
117.86 |
0.02 |
0.85 |
0.72 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 |
4,059.59 |
0.77 |
26.04 |
0.64 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX |
101 |
506.14 |
0.08 |
3.07 |
0.62 |
Long |
Nov 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
115 |
650.73 |
0.11 |
3.89 |
0.60 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
108 |
1,047.55 |
0.18 |
6.23 |
0.60 |
Long |
Oct 2024 |
| VALIC Co I |
Small Cap Growth Fund VVSGX |
170 |
547.39 |
0.08 |
3.14 |
0.58 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
176 |
235.95 |
0.03 |
1.28 |
0.54 |
Long |
Dec 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
878 |
455.85 |
0.05 |
2.46 |
0.54 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
176 |
167.04 |
0.02 |
0.87 |
0.53 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Jennison Small-Cap Core Equity Fund PQJCX |
123 |
10.39 |
0.00 |
0.05 |
0.52 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Growth Stock Portfolio |
158 |
733.41 |
0.08 |
3.57 |
0.49 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
164 |
569.94 |
0.06 |
2.72 |
0.48 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Hood River International Opportunity Fund HRITX, HRIOX, HRIIX |
95 |
49.27 |
0.00 |
0.20 |
0.45 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
254 |
850.53 |
0.07 |
3.43 |
0.45 |
Long |
Dec 2024 |
| VALIC Co I |
International Opportunities Fund VIOPX |
348 |
408.06 |
0.04 |
1.50 |
0.39 |
Long |
Nov 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.02 |
0.82 |
0.36 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund II |
First Trust IPOX Europe Equity Opportunities ETF FPXE |
104 |
3.85 |
0.00 |
0.01 |
0.35 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
190 |
5,061.35 |
0.39 |
15.65 |
0.33 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT Global Health Care Fund |
79 |
150.34 |
0.01 |
0.47 |
0.32 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 |
352.35 |
0.03 |
1.10 |
0.31 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
218 |
52.92 |
0.00 |
0.12 |
0.29 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Core Portfolio |
216 |
390.85 |
0.02 |
1.04 |
0.28 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.02 |
0.54 |
0.27 |
Long |
Oct 2024 |
| iShares Trust |
iShares Biotechnology ETF IBB |
269 |
6,933.49 |
0.35 |
16.39 |
0.25 |
Long |
Dec 2024 |
| Putnam Global Health Care Fund |
Putnam Global Health Care Fund PHSTX, PCHSX, PHSRX, PHSYX |
91 |
1,803.55 |
0.11 |
4.39 |
0.25 |
Long |
Nov 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
0.03 |
1.38 |
0.24 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
227 |
81.69 |
0.00 |
0.16 |
0.21 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Small Cap Portfolio |
261 |
386.05 |
0.02 |
0.78 |
0.21 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Growth Fund |
128 |
101.32 |
0.00 |
0.19 |
0.19 |
Long |
Dec 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
181 |
95.43 |
0.01 |
0.14 |
0.15 |
Long |
May 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.04 |
1.68 |
0.15 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.01 |
0.33 |
0.12 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.05 |
1.73 |
0.11 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.01 |
0.41 |
0.09 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
182 |
2,514.73 |
0.04 |
1.64 |
0.07 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
555 |
312.70 |
0.00 |
0.14 |
0.05 |
Long |
Dec 2024 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
484 |
223.68 |
0.00 |
0.10 |
0.05 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,546 |
1,317.33 |
0.01 |
0.50 |
0.04 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.09 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.27 |
10.66 |
0.01 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.02 |
0.86 |
0.01 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.04 |
1.61 |
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 |
0.01 |
0.01 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.01 |
0.00 |
Long |
Jan 2024 |
