| Listed Funds Trust |
Horizon Kinetics Inflation Beneficiaries ETF INFL |
48 |
1,049.51 |
1.25 |
80.83 |
7.83 |
Long |
Dec 2024 |
| RENN FUND, INC. |
RENN Fund, Inc. |
55 |
19.28 |
0.02 |
1.39 |
7.22 |
Long |
Dec 2024 |
| Schwartz Investment Trust |
AVE MARIA FOCUSED FUND AVEAX |
17 |
57.99 |
0.05 |
3.50 |
6.09 |
Long |
Dec 2024 |
| Schwartz Investment Trust |
SCHWARTZ VALUE FOCUSED FUND RCMFX |
25 |
52.76 |
0.05 |
3.14 |
5.98 |
Long |
Dec 2024 |
| Kinetics Portfolios Trust |
Kinetics Small Cap Opportunities Portfolio |
57 |
469.70 |
0.40 |
25.52 |
5.48 |
Long |
Dec 2024 |
| Kinetics Mutual Funds |
Kinetics Spin-Off and Corporate Restructuring Fund LSHAX, LSHCX, LSHUX, LSHEX |
37 |
36.95 |
0.03 |
1.74 |
4.76 |
Long |
Dec 2024 |
| Schwartz Investment Trust |
AVE MARIA VALUE FUND AVEMX |
34 |
447.39 |
0.31 |
19.72 |
4.42 |
Long |
Dec 2024 |
| Kinetics Portfolios Trust |
Kinetics Paradigm Portfolio |
54 |
1,358.99 |
0.90 |
58.14 |
4.37 |
Long |
Dec 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,474 |
428.78 |
0.26 |
16.69 |
4.02 |
Long |
Dec 2024 |
| Kinetics Portfolios Trust |
Kinetics Global Portfolio |
68 |
50.19 |
0.03 |
1.98 |
3.96 |
Long |
Dec 2024 |
| Listed Funds Trust |
Horizon Kinetics Blockchain Development ETF BCDF |
28 |
13.40 |
0.01 |
0.47 |
3.57 |
Long |
Dec 2024 |
| SSGA Active Trust |
SPDR Galaxy Transformative Tech Accelerators ETF TEKX |
34 |
6.15 |
0.00 |
0.20 |
3.23 |
Long |
Oct 2024 |
| Kinetics Portfolios Trust |
Kinetics Market Opportunities Portfolio |
70 |
224.93 |
0.07 |
4.29 |
1.92 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Permanence Portfolio MSHPX, MSHNX, MSHOX, MSHMX |
68 |
4.67 |
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 |
0.63 |
40.42 |
1.04 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX |
109 |
114.85 |
0.02 |
1.01 |
0.97 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX |
100 |
5,064.11 |
0.55 |
31.12 |
0.64 |
Long |
Oct 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Inception Portfolio MSSGX, MSSMX, MSSLX, MFLLX, MSCOX |
64 |
388.88 |
0.03 |
2.16 |
0.56 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Micro Cap Growth Fund DMCRX |
133 |
298.61 |
0.03 |
1.67 |
0.56 |
Long |
Dec 2024 |
| Cohen & Steers Future of Energy Fund, INC |
Cohen & Steers Future of Energy Fund, Inc. MLOAX, MLOCX, MLOIX, MLOZX, MLORX |
59 |
125.50 |
0.01 |
0.69 |
0.55 |
Long |
Nov 2024 |
| BBR ALO Fund, LLC. |
BBR ALO Fund, LLC. |
93 |
1,696.81 |
0.12 |
7.45 |
0.45 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Permanence Portfolio MGKQX, MGKAX, MGKCX, MGKIX |
54 |
3.93 |
0.00 |
0.02 |
0.39 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Core Fund FSSLX |
231 |
1,249.58 |
0.08 |
4.26 |
0.36 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,148 |
456.69 |
0.02 |
1.29 |
0.30 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
372 |
295.73 |
0.01 |
0.68 |
0.23 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
302 |
8,148.31 |
0.26 |
14.69 |
0.19 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
305 |
3,448.10 |
0.11 |
6.13 |
0.19 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
577 |
311.23 |
0.01 |
0.44 |
0.14 |
Long |
Nov 2024 |
| Morgan Stanley Insight Fund |
Morgan Stanley Insight Fund CPOAX, CPOCX, CPODX, MCRTX, MSCMX, MBIRX |
44 |
1,425.98 |
0.03 |
1.89 |
0.13 |
Long |
Dec 2024 |
| Texas Capital Funds Trust |
Texas Capital Texas Small Cap Equity Index ETF |
167 |
13.71 |
0.00 |
0.02 |
0.12 |
Long |
Dec 2024 |
| Kinetics Portfolios Trust |
Kinetics Internet Portfolio |
31 |
334.92 |
0.01 |
0.35 |
0.11 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.01 |
0.71 |
0.10 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.00 |
0.25 |
0.09 |
Long |
Nov 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
679 |
26,375.19 |
0.39 |
22.04 |
0.08 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
676 |
3,998.67 |
0.06 |
3.25 |
0.08 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
664 |
491.46 |
0.01 |
0.36 |
0.07 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
269 |
3,022.43 |
0.04 |
1.97 |
0.07 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.01 |
0.34 |
0.06 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
159 |
1,103.50 |
0.01 |
0.63 |
0.06 |
Long |
Dec 2024 |
| Texas Capital Funds Trust |
Texas Capital Texas Equity Index ETF |
211 |
29.07 |
0.00 |
0.02 |
0.05 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.01 |
0.40 |
0.05 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.02 |
1.48 |
0.04 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.07 |
5.49 |
0.00 |
Long |
Nov 2024 |
| Master Bond LLC |
Master Total Return Portfolio |
4,367 |
23,717.12 |
0.02 |
0.53 |
0.00 |
Long |
Jun 2024 |
