Ultimus Managers Trust | 0.53% | 6,085,000 | - | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.20% | 686,000 | 686,000 | - | Jan 31, 2024 |
Advisers Investment Trust | 0.03% | 1,000,000 | - | - | Mar 28, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.01% | 14,007,000 | 14,007,000 | - | Feb 29, 2024 |
BNY Mellon Investment Funds IV, Inc. | 0.01% | 200,000 | - | - | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 2,074 | - | - | Mar 28, 2024 |
NORTHERN FUNDS | 0.00% | 671,000 | -8,000 | -1.18% | Mar 28, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 355,000 | 178,000 | 100.56% | Feb 29, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 141,000 | -35,000 | -19.89% | Mar 28, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 152,000 | -35,000 | -18.72% | Mar 28, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 255,000 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 2,950,000 | 950,000 | 47.50% | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 25,000 | - | - | Mar 31, 2024 |
AQR Funds | 0.00% | 6,375,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 15,000 | - | - | Mar 31, 2024 |