| Harbor ETF Trust |
Harbor Health Care ETF MEDI |
35 |
17.24 |
0.02 |
0.44 |
2.55 |
Long |
Oct 2024 |
| Listed Funds Trust |
Horizon Kinetics Medical ETF MEDX |
36 |
18.28 |
0.01 |
0.31 |
1.79 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
75 |
1,767.96 |
0.87 |
20.36 |
1.15 |
Long |
Oct 2024 |
| ETF Series Solutions |
Range Cancer Therapeutics ETF CNCR |
76 |
11.89 |
0.01 |
0.14 |
1.15 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
68 |
83.53 |
0.04 |
0.85 |
1.02 |
Long |
Sep 2024 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Clinical Trials ETF BBC |
121 |
12.08 |
0.00 |
0.09 |
0.78 |
Long |
Oct 2024 |
| Tema ETF Trust |
Tema Oncology ETF |
50 |
49.48 |
0.02 |
0.36 |
0.74 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE KENNEDY MICROCAP FUND NKMCX |
122 |
12.55 |
0.00 |
0.06 |
0.48 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Future Gen 200 ETF QQQS |
204 |
11.07 |
0.00 |
0.04 |
0.44 |
Long |
Nov 2024 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.07 |
1.72 |
0.31 |
Long |
Oct 2024 |
| John Hancock Funds II |
Health Sciences Fund |
186 |
227.21 |
0.02 |
0.47 |
0.21 |
Long |
Nov 2024 |
| Principal Funds, Inc |
SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
125 |
2,285.07 |
0.20 |
4.68 |
0.21 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JAFMX, JEHSX, JAFKX |
186 |
268.99 |
0.02 |
0.54 |
0.20 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
186 |
192.25 |
0.02 |
0.37 |
0.20 |
Long |
Sep 2024 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
233 |
15,457.75 |
1.33 |
30.15 |
0.20 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
SmallCap Account |
127 |
178.52 |
0.02 |
0.34 |
0.19 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio QAAGZX, QAAHBX |
231 |
756.34 |
0.06 |
1.42 |
0.19 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
107 |
2,051.57 |
0.15 |
3.52 |
0.19 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Disruptive Innovation ETF INNO |
74 |
3.63 |
0.00 |
0.01 |
0.18 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
74 |
67.77 |
0.01 |
0.12 |
0.18 |
Long |
Oct 2024 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
345 |
1,695.94 |
0.13 |
2.98 |
0.18 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.01 |
0.26 |
0.13 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
iShares Health Innovation Active ETF |
134 |
4.87 |
0.00 |
0.00 |
0.12 |
Long |
Oct 2024 |
| BlackRock Health Sciences Term Trust |
BlackRock Health Sciences Term Trust |
325 |
1,922.07 |
0.09 |
2.06 |
0.11 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 |
26.41 |
0.00 |
0.02 |
0.09 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,204 |
745.66 |
0.03 |
0.60 |
0.09 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.03 |
0.65 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Biotechnology ETF IBB |
218 |
8,461.53 |
0.28 |
6.39 |
0.08 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
218 |
52.92 |
0.00 |
0.03 |
0.08 |
Long |
Nov 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
75 |
287.26 |
0.01 |
0.16 |
0.06 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
227 |
81.69 |
0.00 |
0.04 |
0.05 |
Long |
Nov 2024 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.00 |
0.01 |
0.04 |
Long |
Apr 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.02 |
0.35 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.02 |
0.44 |
0.00 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
