Alger ETF Trust | 1.41% | 10,000 | - | - | Dec 31, 2023 |
Manager Directed Portfolios | 1.14% | 187,360 | - | - | Jan 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.76% | 706,491 | 203,496 | 40.46% | Jan 31, 2024 |
AB DISCOVERY GROWTH FUND, INC. | 0.44% | 654,779 | -31,448 | -4.58% | Jan 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.41% | 2,056,882 | -480,903 | -18.95% | Mar 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.35% | 1,265,380 | -1,930,644 | -60.41% | Mar 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.27% | 499,260 | -355,000 | -41.56% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.16% | 233,836 | 87,640 | 59.95% | Feb 29, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.14% | 50,863 | 10,904 | 27.29% | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.11% | 7,771,949 | 699,709 | 9.89% | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.10% | 813,900 | 215,700 | 36.06% | Jan 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.07% | 580,515 | -1,969,700 | -77.24% | Mar 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.06% | 277,639 | -297,639 | -51.74% | Mar 28, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.05% | 594,064 | -891,496 | -60.01% | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.05% | 167,321 | 69,200 | 70.53% | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.05% | 29,675 | -10,194 | -25.57% | Feb 29, 2024 |
NEW ECONOMY FUND | 0.05% | 215,673 | 215,673 | - | Feb 29, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.04% | 31,731 | 21,050 | 197.08% | Mar 31, 2024 |
AMCAP FUND | 0.04% | 321,265 | 321,265 | - | Feb 29, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.03% | 7,795 | - | - | Jan 31, 2024 |
Federated Hermes Equity Funds | 0.03% | 565,054 | 55,054 | 10.79% | Jan 31, 2024 |
FIDELITY CONTRAFUND | 0.03% | 1,832,569 | 1,031,158 | 128.67% | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.03% | 9,444 | - | - | Dec 31, 2023 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 4,735 | - | - | Mar 28, 2024 |
AB CAP FUND, INC. | 0.02% | 831,443 | 831,443 | - | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 11,620 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,691 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.02% | 20,457 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.01% | 20,571 | -12,549 | -37.89% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 145,100 | 76,600 | 111.82% | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 101,556 | 12,332 | 13.82% | Mar 28, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,696,771 | 3,034,137 | 182.49% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 39,279 | 39,279 | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 510,007 | 510,007 | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 1,115 | 698 | 167.39% | Mar 31, 2024 |
Federated Hermes Adviser Series | 0.00% | 30,429 | 30,429 | - | Mar 31, 2024 |
UBS FUNDS | 0.00% | 15,100 | - | - | Mar 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.00% | 6,000 | - | - | Mar 31, 2024 |
WESMARK FUNDS | 0.00% | 7,600 | 7,600 | - | Mar 31, 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 9,789 | 689 | 7.57% | Mar 31, 2024 |
OPTIMUM FUND TRUST | 0.00% | 71,486 | 31,153 | 77.24% | Mar 28, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 51,599 | -20,214 | -28.15% | Mar 31, 2024 |
T. Rowe Price Global Allocation Fund, Inc. | 0.00% | 2,617 | 174 | 7.12% | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 6,145 | - | - | Mar 28, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 38,806 | 27,409 | 240.49% | Mar 31, 2024 |
FORUM FUNDS | 0.00% | 2,840 | -3,090 | -52.11% | Mar 31, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 55,667 | -6,185 | -10.00% | Feb 29, 2024 |
CARILLON SERIES TRUST | 0.00% | 57,014 | -37,759 | -39.84% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 3,004 | 1,398 | 87.05% | Jan 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 11,546 | 11,546 | - | Mar 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 59,675 | - | - | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 80,509 | 80,509 | - | Jan 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 14,050 | -982 | -6.53% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 12,786 | 12,786 | - | Jan 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 39,295 | 23,544 | 149.48% | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 2,350 | 2,350 | - | Mar 28, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 17,029 | 11,108 | 187.60% | Mar 31, 2024 |
SEASONS SERIES TRUST | 0.00% | 12,686 | 10,382 | 450.61% | Mar 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 60,984 | 54,984 | 916.40% | Mar 31, 2024 |
ALGER FUNDS II | 0.00% | 96 | - | - | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 418,595 | -42,445 | -9.21% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 10,490 | -91,990 | -89.76% | Mar 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 32,284 | -72,474 | -69.18% | Mar 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 6,879 | 6,879 | - | Jan 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 735 | 735 | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 17,500 | 11,800 | 207.02% | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 5,459 | -1,179 | -17.76% | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 9,942 | 260 | 2.69% | Jan 31, 2024 |
JPMORGAN TRUST II | 0.00% | 213,653 | - | - | Feb 29, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 953,602 | 568,872 | 147.86% | Feb 29, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 100,427 | -22,043 | -18.00% | Mar 31, 2024 |
MASSMUTUAL PREMIER FUNDS | 0.00% | 4,806 | 4,806 | - | Dec 31, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 19,821 | 4,437 | 28.84% | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 12,751 | 11,915 | 1425.24% | Feb 29, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 10,677 | - | - | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 7,872 | -4,498 | -36.36% | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 115,806 | 72,961 | 170.29% | Dec 31, 2023 |
Voya INVESTORS TRUST | 0.00% | 5,816 | -361 | -5.84% | Mar 31, 2024 |
AMG Funds I | 0.00% | 206 | -7,249 | -97.24% | Jan 31, 2024 |
ARTISAN PARTNERS FUNDS INC | 0.00% | 133,165 | -9,228 | -6.48% | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 21,414 | 21,414 | - | Feb 29, 2024 |
JPMorgan Trust I | 0.00% | 66,578 | - | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 58,415 | 39,802 | 213.84% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 10,966 | 10,966 | - | Jan 31, 2024 |
AMERICAN FUNDS INSURANCE SERIES | 0.00% | 318,211 | 73,520 | 30.05% | Mar 31, 2024 |
Listed Funds Trust | 0.00% | 194 | 2,375 | -108.90% | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 11,590 | 11,590 | - | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 7,222 | - | - | Mar 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 123,323 | 119,782 | 3382.72% | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 556,205 | 356,195 | 178.09% | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 3,575 | 3,575 | - | Mar 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 191,498 | 189,656 | 10296.20% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 8,540 | 8,540 | - | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 20,323 | 4,600 | 29.26% | Mar 31, 2024 |
BERNSTEIN SANFORD C FUND INC | 0.00% | 6,679 | -9,557 | -58.86% | Mar 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 71,582 | -46,214 | -39.23% | Mar 28, 2024 |
RBB FUND, INC. | 0.00% | 1,748 | 1,748 | - | Feb 29, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 8,051 | 8,051 | - | Jan 31, 2024 |
TRANSAMERICA SERIES TRUST | 0.00% | 13,781 | 4,700 | 51.76% | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 368 | 246 | 201.64% | Mar 31, 2024 |