Vericimetry Funds | 0.01% | 860 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.01% | 18,280 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.01% | 3,725 | - | - | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 2,238 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 13,104 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 7,704 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 736 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 112,702 | 28,368 | 33.64% | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 267,347 | -221,640 | -45.33% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 128 | - | - | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 4,596 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 12,761 | - | - | Jan 31, 2024 |
FIDELITY INVESTMENT TRUST | 0.00% | 50,018 | - | - | Jan 31, 2024 |
Janus Detroit Street Trust | 0.00% | 35,839 | - | - | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 336 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 3,095 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 843 | 373 | 79.36% | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 1,841 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 24,009 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 225 | - | - | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 940 | - | - | Jan 31, 2024 |
Global X Funds | 0.00% | 1,860 | - | - | Jan 31, 2024 |
RBC FUNDS TRUST | 0.00% | 3,320 | - | - | Mar 28, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 74 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 24,370 | 5,450 | 28.81% | Jan 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 2,328 | -90 | -3.72% | Feb 29, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,400 | - | - | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 8,733 | - | - | Feb 29, 2024 |
NORTHERN FUNDS | 0.00% | 2,458 | 430 | 21.20% | Mar 28, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 240 | - | - | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 41 | - | - | Dec 31, 2023 |
iSHARES TRUST | 0.00% | 159,097 | -9,551 | -5.66% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 8,591 | -360 | -4.02% | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 14,506 | - | - | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 691 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 20 | - | - | Dec 31, 2023 |
PENN SERIES FUNDS INC | 0.00% | 140 | - | - | Mar 28, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 446 | - | - | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 9,968 | - | - | Jan 31, 2024 |
ProFunds | 0.00% | 35 | -3 | -7.89% | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 3 | - | - | Dec 31, 2023 |
USAA MUTUAL FUNDS TRUST | 0.00% | 550 | - | - | Jan 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 5,554 | - | - | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 2,299 | - | - | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 676 | 676 | - | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 1,534 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 511 | -2 | -0.39% | Jan 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 263 | - | - | Mar 31, 2024 |
Franklin Templeton ETF Trust | 0.00% | 234 | 90 | 62.50% | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 1,763 | -182 | -9.36% | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 1,805 | - | - | Mar 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 1,106 | -485 | -30.48% | Mar 31, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 12 | - | - | Jan 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 520 | - | - | Mar 31, 2024 |