Gabelli Innovations Trust | 0.31% | 2,900 | 500 | 20.83% | Dec 29, 2023 |
JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.26% | 1,221,865 | 159,267 | 14.99% | Dec 31, 2023 |
KIRR MARBACH PARTNERS FUNDS INC | 0.17% | 7,719 | - | - | Dec 31, 2023 |
SEQUOIA FUND INC | 0.15% | 117,539 | - | - | Mar 28, 2024 |
GABELLI ASSET FUND | 0.11% | 39,459 | -11,000 | -21.80% | Dec 29, 2023 |
GABELLI MULTIMEDIA TRUST INC. | 0.08% | 20,264 | - | - | Dec 29, 2023 |
CENTAUR MUTUAL FUNDS TRUST | 0.08% | 12,517 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 31,251 | - | - | Mar 31, 2024 |
GABELLI EQUITY TRUST INC | 0.02% | 30,927 | - | - | Dec 29, 2023 |
Comstock Funds, Inc. | 0.02% | 500 | - | - | Jan 31, 2024 |
GABELLI VALUE 25 FUND INC | 0.01% | 1,000 | -6,000 | -85.71% | Dec 29, 2023 |
GABELLI EQUITY SERIES FUNDS INC | 0.01% | 9,768 | - | - | Dec 29, 2023 |
GABELLI DIVIDEND & INCOME TRUST | 0.01% | 20,000 | - | - | Dec 29, 2023 |
SARATOGA ADVANTAGE TRUST | 0.01% | 711 | - | - | Feb 29, 2024 |
GABELLI CAPITAL SERIES FUNDS INC | 0.01% | 338 | - | - | Dec 29, 2023 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.01% | 145,520 | - | - | Mar 31, 2024 |
BlackRock ETF Trust | 0.01% | 7,122 | -1,799 | -20.17% | Jan 31, 2024 |
BUFFALO FUNDS | 0.01% | 50,000 | - | - | Mar 31, 2024 |
Managed Account Series | 0.01% | 5,135 | 1,911 | 59.27% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 48,466 | 3,325 | 7.37% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 86,669 | 6,971 | 8.75% | Jan 31, 2024 |
KINETICS PORTFOLIOS TRUST | 0.00% | 3,390 | - | - | Mar 31, 2024 |
Gabelli 787 Fund, Inc. | 0.00% | 128 | - | - | Jan 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 1,565 | - | - | Feb 29, 2024 |
JANUS INVESTMENT FUND | 0.00% | 359,960 | - | - | Dec 31, 2023 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 80,988 | -2,719 | -3.25% | Jan 31, 2024 |
JANUS ASPEN SERIES | 0.00% | 26,194 | - | - | Dec 31, 2023 |
Gabelli Global Small & Mid Cap Value Trust | 0.00% | 47 | - | - | Dec 29, 2023 |
BlackRock Capital Allocation Trust | 0.00% | 39,993 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 36,142 | -5,061 | -12.28% | Jan 31, 2024 |
Voya PARTNERS INC | 0.00% | 32,060 | 3,094 | 10.68% | Mar 31, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 55,630 | - | - | Jan 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 6,563 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 124,983 | -13,683 | -9.87% | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 5,593 | -255 | -4.36% | Mar 31, 2024 |
Exchange Listed Funds Trust | 0.00% | 199 | - | - | Feb 29, 2024 |
Adviser Managed Trust | 0.00% | 283 | - | - | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 800 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 151,768 | -16,650 | -9.89% | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 1,232 | - | - | Dec 31, 2023 |
HARTFORD SERIES FUND INC | 0.00% | 5,477 | - | - | Mar 31, 2024 |
TRANSAMERICA FUNDS | 0.00% | 209,129 | - | - | Jan 31, 2024 |
MERIDIAN FUND INC | 0.00% | 199 | - | - | Mar 28, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 4,238 | - | - | Dec 31, 2023 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 35,368 | 35,368 | - | Jan 31, 2024 |
WisdomTree Digital Trust | 0.00% | 5 | - | - | Mar 31, 2024 |
Guardian Variable Products Trust | 0.00% | 922 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 62 | - | - | Mar 28, 2024 |
ETF Managers Trust | 0.00% | 378 | -16 | -4.06% | Dec 31, 2023 |
WILMINGTON FUNDS | 0.00% | 535 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 11,014 | 4,590 | 71.45% | Jan 31, 2024 |
BNY MELLON FUNDS TRUST | 0.00% | 3,054 | 3,054 | - | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 3,944 | 279 | 7.61% | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 86,107 | 599 | 0.70% | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 161,724 | 509 | 0.32% | Jan 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 9,364 | - | - | Feb 29, 2024 |
Columbia Funds Series Trust II | 0.00% | 7,843 | - | - | Jan 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 2,192 | 233 | 11.89% | Jan 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 16,328 | -22,634 | -58.09% | Dec 31, 2023 |
DBX ETF TRUST | 0.00% | 1,022 | 811 | 384.36% | Feb 29, 2024 |
NEW COVENANT FUNDS | 0.00% | 58 | - | - | Dec 31, 2023 |
Amplify ETF Trust | 0.00% | 375 | 375 | - | Mar 31, 2024 |
Northern Lights Fund Trust IV | 0.00% | 4,281 | - | - | Jan 31, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 24,183 | 2,675 | 12.44% | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 27,239 | 359 | 1.34% | Mar 28, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 9,293 | - | - | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST | 0.00% | 4,117 | - | - | Mar 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 1,455 | - | - | Feb 29, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 2,757 | 244 | 9.71% | Jan 31, 2024 |
BLACKROCK GLOBAL ALLOCATION FUND, INC. | 0.00% | 110,372 | - | - | Jan 31, 2024 |
Monteagle Funds | 0.00% | - | - | - | Feb 29, 2024 |
Goldman Sachs ETF Trust | 0.00% | 646 | 638 | 7975.00% | Feb 29, 2024 |
BlackRock Series Fund, Inc. | 0.00% | 887 | - | - | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 36 | 36 | - | Jan 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 27,574 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 95,828 | -357,492 | -78.86% | Mar 31, 2024 |
JPMorgan Trust I | 0.00% | 5,579 | -946,062 | -99.41% | Jan 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 116 | - | - | Mar 28, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 1,030 | - | - | Jan 31, 2024 |
BLACKROCK FUNDS | 0.00% | 15,445 | 393 | 2.61% | Jan 31, 2024 |
MML Series Investment Fund II | 0.00% | 378 | 378 | - | Dec 31, 2023 |
Victory Portfolios II | 0.00% | 67 | - | - | Mar 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 3,877 | -290 | -6.96% | Feb 29, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 313 | - | - | Dec 31, 2023 |
IndexIQ ETF Trust | 0.00% | 2 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 916 | -35,785 | -97.50% | Mar 31, 2024 |
John Hancock Funds II | 0.00% | 6,074 | 302 | 5.23% | Jan 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 1,209 | - | - | Dec 31, 2023 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.00% | 25 | - | - | Mar 31, 2024 |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) | 0.00% | 731 | - | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 32 | - | - | Feb 29, 2024 |