Manager Directed Portfolios | 2.03% | 333,160 | - | - | Jan 31, 2024 |
TAX MANAGED SMALL CAP PORTFOLIO | 0.82% | 43,182 | - | - | Jan 31, 2024 |
FRANKLIN VALUE INVESTORS TRUST | 0.48% | 1,784,158 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.31% | 174,755 | -11,159 | -6.00% | Mar 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.28% | 1,376,395 | 298,636 | 27.71% | Mar 31, 2024 |
ROYCE GLOBAL VALUE TRUST, INC. | 0.14% | 25,370 | 25,370 | - | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.13% | 1,471,866 | 571,566 | 63.49% | Jan 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.12% | 93,890 | 36,090 | 62.44% | Mar 31, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.07% | 1,435,330 | 492,603 | 52.25% | Mar 31, 2024 |
CALVERT IMPACT FUND INC | 0.06% | 712,009 | - | - | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.05% | 642,400 | 27,700 | 4.51% | Mar 31, 2024 |
ROYCE FUND | 0.05% | 315,611 | 261,611 | 484.46% | Mar 31, 2024 |
MERIDIAN FUND INC | 0.04% | 86,762 | -155,074 | -64.12% | Mar 28, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.03% | 337,775 | 45,875 | 15.72% | Jan 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.03% | 98,503 | 98,503 | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 148,013 | 118,761 | 405.99% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 12,518 | 9,936 | 384.82% | Mar 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.02% | 36,370 | 363 | 1.01% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 7,421,908 | 5,667,048 | 322.93% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 140,400 | -7,100 | -4.81% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,910 | - | - | Mar 31, 2024 |
WESMARK FUNDS | 0.01% | 48,400 | 18,900 | 64.07% | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.01% | 598,232 | 4,887 | 0.82% | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.01% | 218,420 | 212,230 | 3428.59% | Mar 31, 2024 |
TWEEDY, BROWNE FUND INC. | 0.01% | 48,220 | - | - | Mar 28, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.01% | 1,762 | - | - | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.01% | 2,155 | - | - | Dec 31, 2023 |
FIDELITY MT VERNON STREET TRUST | 0.01% | 151,903 | - | - | Feb 29, 2024 |
STEWARD FUNDS, INC. | 0.00% | 12,010 | 325 | 2.78% | Jan 31, 2024 |
ALGER FUNDS | 0.00% | 4,639 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 444,589 | 444,589 | - | Jan 31, 2024 |
GLENMEDE FUND INC | 0.00% | 36,280 | 36,280 | - | Jan 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 89,000 | -2,000 | -2.20% | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 8,436 | 6,790 | 412.52% | Mar 31, 2024 |
OPTIMUM FUND TRUST | 0.00% | 135,837 | 135,837 | - | Mar 28, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 19,338 | 19,338 | - | Mar 31, 2024 |
Innovator ETFs Trust | 0.00% | 11,744 | - | - | Jan 31, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 113,030 | -61,236 | -35.14% | Feb 29, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 4,495 | 4,495 | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 9,038 | 9,038 | - | Mar 28, 2024 |
GABELLI EQUITY TRUST INC | 0.00% | 2,500 | - | - | Dec 29, 2023 |
Investment Managers Series Trust II | 0.00% | 24,952 | 24,952 | - | Mar 31, 2024 |
ALLSPRING FUNDS TRUST | 0.00% | 808,315 | 409,700 | 102.78% | Mar 31, 2024 |
Calvert Management Series | 0.00% | 18,154 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 52,420 | 43,827 | 510.03% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 52,560 | - | - | Mar 31, 2024 |
GABELLI DIVIDEND & INCOME TRUST | 0.00% | 2,500 | - | - | Dec 29, 2023 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 50,087 | 5,233 | 11.67% | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 12,145 | 1,123 | 10.19% | Dec 31, 2023 |
SCHWAB CAPITAL TRUST | 0.00% | 44,899 | - | - | Jan 31, 2024 |
AMG FUNDS | 0.00% | 27,300 | - | - | Mar 28, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 27,372 | 21,254 | 347.40% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 15,286 | 4,502 | 41.75% | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,943 | 3,100 | 367.73% | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 13,387 | 13,387 | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 17,381 | 4,370 | 33.59% | Mar 31, 2024 |
NEXPOINT FUNDS I | 0.00% | 2,500 | - | - | Dec 31, 2023 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 655,226 | 111,967 | 20.61% | Mar 31, 2024 |
Columbia Funds Series Trust II | 0.00% | 222,999 | -24,441 | -9.88% | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,000 | -13,801 | -87.34% | Mar 31, 2024 |
ARTISAN PARTNERS FUNDS INC | 0.00% | 717,311 | 717,311 | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 30,024 | 24,224 | 417.66% | Mar 31, 2024 |
Guardian Variable Products Trust | 0.00% | 7,053 | 7,053 | - | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 3,077 | 277 | 9.89% | Jan 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 127,975 | 2,112 | 1.68% | Jan 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 39,149 | 39,149 | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 3,160 | 3,160 | - | Mar 28, 2024 |
Voya PARTNERS INC | 0.00% | 22,200 | 6,853 | 44.65% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 36,462 | 29,323 | 410.74% | Mar 28, 2024 |
Harbor ETF Trust | 0.00% | 1,154 | - | - | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 295,915 | 204,725 | 224.50% | Mar 31, 2024 |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC | 0.00% | 9,775 | 9,775 | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 2,891,972 | 2,299,319 | 387.97% | Mar 31, 2024 |
AMERICAN BEACON FUNDS | 0.00% | 663,000 | 22,800 | 3.56% | Jan 31, 2024 |
Global X Funds | 0.00% | 7,237 | - | - | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 130,251 | 124,529 | 2176.32% | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 16,881 | -8,033 | -32.24% | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 6,346 | 6,346 | - | Mar 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 139,031 | 110,131 | 381.08% | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 11,462 | 11,462 | - | Mar 28, 2024 |
PENN SERIES FUNDS INC | 0.00% | 2,700 | 2,100 | 350.00% | Mar 28, 2024 |
JPMorgan Trust I | 0.00% | 99,559 | - | - | Jan 31, 2024 |
Bridge Builder Trust | 0.00% | 378,780 | 313,338 | 478.80% | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 7,229 | 7,229 | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 803 | 803 | - | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 20,058 | 20,058 | - | Feb 29, 2024 |
ProFunds | 0.00% | 649 | 510 | 366.91% | Mar 31, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 170,557 | 170,557 | - | Jan 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 143,034 | 65,111 | 83.56% | Mar 28, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 103,083 | 88,883 | 625.94% | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 149 | - | - | Dec 31, 2023 |
LOOMIS SAYLES FUNDS I | 0.00% | 96,992 | 96,992 | - | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 68,636 | -1,857 | -2.63% | Mar 31, 2024 |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 465,045 | - | - | Mar 31, 2024 |
TRANSAMERICA FUNDS | 0.00% | 51,058 | - | - | Jan 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 2,930 | 230 | 8.52% | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 82,150 | 13,903 | 20.37% | Mar 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 9,665 | 7,636 | 376.34% | Jan 31, 2024 |
Brighthouse Funds Trust I | 0.00% | 160,114 | 122,541 | 326.14% | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 74 | - | - | Dec 31, 2023 |