| ETF Managers Trust |
ETFMG Treatments Testing and Advancements ETF GERM |
64 |
17.06 |
0.01 |
0.79 |
5.85 |
Long |
Sep 2023 |
| Amplify ETF Trust |
Amplify Treatments, Testing and Advancements ETF |
56 |
10.18 |
0.01 |
0.46 |
5.02 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund |
First Trust NYSE Arca Biotechnology Index Fund FBT |
32 |
1,206.98 |
0.44 |
52.34 |
4.34 |
Long |
Sep 2024 |
| SPINNAKER ETF SERIES |
Langar Global Health Tech ETF LGHT |
35 |
2.15 |
0.00 |
0.08 |
3.80 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Genomics & Biotechnology ETF GNOM |
43 |
84.83 |
0.03 |
2.97 |
3.50 |
Long |
Aug 2024 |
| Two Roads Shared Trust |
Apex Healthcare ETF |
73 |
7.00 |
0.00 |
0.22 |
3.40 |
Long |
Oct 2022 |
| iShares Trust |
iShares Genomics Immunology and Healthcare ETF IDNA |
52 |
166.87 |
0.06 |
4.74 |
3.38 |
Long |
Jul 2024 |
| VanEck ETF Trust |
VanEck Biotech ETF BBH |
25 |
452.19 |
0.09 |
11.00 |
2.43 |
Long |
Sep 2024 |
| iShares Trust |
iShares Biotechnology ETF IBB |
218 |
8,461.53 |
1.48 |
175.51 |
2.32 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Nanotechnology ETF TYNE |
31 |
1.32 |
0.00 |
0.03 |
2.30 |
Long |
Jan 2023 |
| Baillie Gifford Funds |
Baillie Gifford Health Innovation Equities Fund BGHDX, BGHBX |
38 |
6.92 |
0.00 |
0.13 |
1.94 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin Genomic Advancements ETF HELX |
60 |
9.72 |
0.00 |
0.19 |
1.91 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford Long Term Global Growth Fund BGLTX, BSGLX, BGLKX |
39 |
806.91 |
0.12 |
14.33 |
1.78 |
Long |
Sep 2024 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Products ETF BBP |
65 |
22.48 |
0.00 |
0.39 |
1.75 |
Long |
Oct 2024 |
| abrdn Life Sciences Investors |
abrdn Life Sciences Investors |
139 |
460.52 |
0.07 |
7.93 |
1.73 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 |
6,948.78 |
1.36 |
116.96 |
1.69 |
Long |
Jul 2024 |
| Listed Funds Trust |
B.A.D. ETF BAD |
52 |
10.81 |
0.00 |
0.18 |
1.63 |
Long |
Aug 2023 |
| Baillie Gifford Funds |
Baillie Gifford International Concentrated Growth Equities Fund BTLSX, BTLKX |
30 |
83.69 |
0.01 |
1.25 |
1.50 |
Long |
Sep 2024 |
| abrdn Healthcare Investors |
abrdn Healthcare Investors |
164 |
1,061.13 |
0.13 |
15.67 |
1.48 |
Long |
Sep 2024 |
| ETF Series Solutions |
Range Cancer Therapeutics ETF CNCR |
76 |
13.27 |
0.00 |
0.18 |
1.33 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Biotechnology Fund |
70 |
11.09 |
0.00 |
0.14 |
1.29 |
Long |
Sep 2024 |
| Rydex Series Funds |
Biotechnology Fund RYOIX, RYOAX, RYBOX, RYCFX |
70 |
111.36 |
0.01 |
1.42 |
1.28 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree BioRevolution Fund WDNA |
92 |
2.55 |
0.00 |
0.03 |
1.13 |
Long |
Sep 2024 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06 |
0.08 |
9.08 |
0.92 |
Long |
Feb 2021 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.83 |
0.01 |
1.13 |
0.91 |
Long |
Jul 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Green Alpha ETF NXTE |
60 |
50.84 |
0.00 |
0.45 |
0.90 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
219 |
48.63 |
0.00 |
0.32 |
0.84 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer BioThreat Strategy ETF VIRS |
56 |
4.64 |
0.00 |
0.03 |
0.74 |
Long |
Jul 2024 |
| Fidelity Select Portfolios |
Select Pharmaceuticals Portfolio FPHAX |
73 |
1,930.58 |
0.14 |
12.75 |
0.67 |
Long |
Aug 2024 |
| abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
158 |
613.89 |
0.03 |
3.25 |
0.66 |
Long |
Sep 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
185 |
6,223.06 |
0.44 |
38.26 |
0.62 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
105 |
755.24 |
0.04 |
3.86 |
0.59 |
Long |
Aug 2024 |
| ALGER PORTFOLIOS |
Alger Large Cap Growth Portfolio AAGOX |
61 |
342.25 |
0.02 |
2.00 |
0.58 |
Long |
Sep 2024 |
| Baillie Gifford Funds |
Baillie Gifford International Alpha Fund BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX |
79 |
2,402.71 |
0.11 |
13.51 |
0.56 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
232 |
95.35 |
0.01 |
0.52 |
0.55 |
Long |
Aug 2024 |
| Variable Insurance Products Fund IV |
VIP Health Care Portfolio |
106 |
1,259.20 |
0.06 |
6.65 |
0.55 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
92 |
6.64 |
0.00 |
0.03 |
0.51 |
Long |
Aug 2024 |
| BARON SELECT FUNDS |
Baron Health Care Fund BHCFX, BHCHX, BHCUX |
41 |
238.43 |
0.01 |
1.19 |
0.50 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
Baillie Gifford International Stock Portfolio |
89 |
1,472.45 |
0.07 |
6.00 |
0.41 |
Long |
Jun 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.04 |
5.21 |
0.41 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
154 |
284.43 |
0.01 |
1.09 |
0.39 |
Long |
Sep 2024 |
| BlackRock Health Sciences Term Trust |
BlackRock Health Sciences Term Trust |
325 |
1,922.07 |
0.06 |
7.15 |
0.39 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
145 |
6,175.72 |
0.20 |
23.25 |
0.38 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP Fidelity Institutional AM Equity Growth Portfolio |
118 |
128.52 |
0.00 |
0.49 |
0.38 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Large Cap Fundamental Growth VIP Fund |
120 |
220.22 |
0.01 |
0.84 |
0.38 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Large-Cap Growth Portfolio |
121 |
1,827.28 |
0.06 |
6.94 |
0.38 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
145 |
10,868.77 |
0.34 |
40.89 |
0.38 |
Long |
Sep 2024 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
69 |
599.10 |
0.02 |
2.14 |
0.36 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
FCF International Quality ETF TTAI |
148 |
93.88 |
0.00 |
0.29 |
0.33 |
Long |
Oct 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX |
71 |
398.71 |
0.01 |
1.28 |
0.32 |
Long |
Jul 2022 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.00 |
0.44 |
0.31 |
Long |
Sep 2024 |
| Pioneer Series Trust V |
Pioneer Global Sustainable Equity Fund GLOSX, GCSLX, PGSYX, PGEKX, PRGEX |
65 |
544.89 |
0.02 |
1.63 |
0.30 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
152 |
1,333.84 |
0.05 |
3.99 |
0.30 |
Long |
Aug 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
153 |
11,095.19 |
0.37 |
32.43 |
0.29 |
Long |
Aug 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Equity Growth K6 Fund FEGKX |
136 |
82.39 |
0.00 |
0.24 |
0.29 |
Long |
Aug 2024 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
101 |
35.11 |
0.00 |
0.10 |
0.28 |
Long |
Aug 2024 |
| Optimum Fund Trust |
Optimum International Fund OAIEX, OCIEX, OIIEX |
628 |
848.27 |
0.02 |
2.29 |
0.27 |
Long |
Sep 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.08 |
9.44 |
0.27 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
476 |
356.80 |
0.01 |
0.92 |
0.26 |
Long |
Aug 2024 |
| Delaware Group Equity Funds IV |
Delaware Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
836.84 |
0.02 |
2.14 |
0.26 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
156 |
6,720.06 |
0.19 |
16.27 |
0.24 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq BuyWrite Income ETF FTQI |
215 |
463.14 |
0.01 |
0.90 |
0.20 |
Long |
Sep 2024 |
| Pioneer Series Trust VIII |
Pioneer International Equity Fund INVYX, PIIFX, PCITX, PIEKX |
52 |
747.97 |
0.02 |
1.41 |
0.19 |
Long |
Aug 2024 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
304 |
628.80 |
0.01 |
0.92 |
0.15 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
120 |
419.01 |
0.01 |
0.61 |
0.15 |
Long |
Sep 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
225 |
45,776.87 |
0.56 |
66.84 |
0.15 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.01 |
1.16 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
607 |
111.58 |
0.00 |
0.12 |
0.11 |
Long |
Jul 2024 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.00 |
0.28 |
0.11 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
136 |
8,881.26 |
0.10 |
9.24 |
0.11 |
Long |
Aug 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.01 |
1.16 |
0.10 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
660 |
556.16 |
0.00 |
0.46 |
0.10 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.03 |
0.10 |
Long |
Oct 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
443 |
2,000.69 |
0.02 |
1.89 |
0.10 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental International Equity Index Fund SFNNX |
963 |
2,927.47 |
0.02 |
2.65 |
0.09 |
Long |
Oct 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
417 |
866.17 |
0.01 |
0.67 |
0.08 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.01 |
1.03 |
0.08 |
Long |
Sep 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.02 |
1.99 |
0.08 |
Long |
Sep 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.03 |
3.80 |
0.08 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.13 |
15.44 |
0.08 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
567 |
2,824.83 |
0.02 |
2.13 |
0.08 |
Long |
Aug 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.01 |
0.99 |
0.08 |
Long |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.00 |
0.34 |
0.07 |
Long |
Sep 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
226.33 |
0.00 |
0.13 |
0.06 |
Long |
Aug 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.39 |
0.06 |
Long |
Feb 2024 |
| BNY Mellon ETF Trust |
BNY Mellon International Equity ETF BKIE |
987 |
725.39 |
0.00 |
0.37 |
0.05 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.00 |
0.42 |
0.05 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
92 |
219.86 |
0.00 |
0.11 |
0.05 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
730 |
119.80 |
0.00 |
0.06 |
0.05 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Democracy International Fund DMCY |
203 |
8.71 |
0.00 |
0.00 |
0.05 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta International Equity ETF GSID |
902 |
899.66 |
0.00 |
0.40 |
0.05 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
505 |
178.60 |
0.00 |
0.07 |
0.04 |
Long |
Jul 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.03 |
3.29 |
0.04 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 100 Index ETF QQH |
98 |
521.04 |
0.00 |
0.22 |
0.04 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.03 |
0.04 |
Long |
Apr 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity International Fund FUSIX |
282 |
42,328.67 |
0.19 |
16.54 |
0.04 |
Long |
Aug 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.07 |
8.15 |
0.04 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
812 |
1,129.20 |
0.00 |
0.41 |
0.04 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.00 |
0.23 |
0.04 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.03 |
2.27 |
0.03 |
Long |
Aug 2024 |
| EuroPacific Growth Fund |
EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX |
349 |
141,768.18 |
0.39 |
45.90 |
0.03 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Equity ETF FNDF |
960 |
14,027.94 |
0.05 |
4.43 |
0.03 |
Long |
Aug 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,833 |
469.05 |
0.00 |
0.14 |
0.03 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.05 |
4.75 |
0.03 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,267 |
4,409.72 |
0.01 |
1.17 |
0.03 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
990 |
24,020.56 |
0.04 |
3.78 |
0.02 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
814 |
717.57 |
0.00 |
0.11 |
0.02 |
Long |
Jul 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
567 |
20,951.13 |
0.02 |
2.17 |
0.01 |
Long |
Aug 2024 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.00 |
0.09 |
0.01 |
Long |
Aug 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
592 |
65,700.49 |
0.04 |
3.76 |
0.01 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.06 |
5.60 |
0.00 |
Long |
Aug 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
592 |
17,351.42 |
0.01 |
0.55 |
0.00 |
Long |
Aug 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.18 |
-0.00 |
Short |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.03 |
-0.02 |
Short |
Jan 2024 |
