| 26 May 2026 | EQ/MFS Technology Portfolio | Mutual fund | 31 Mar 2026 | 410.52K | $104.19M* | 31 Mar 2026 |
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| 26 May 2026 | EQ/Franklin Rising Dividends Portfolio | Mutual fund | 31 Mar 2026 | 51.16K | $12.98M* | 31 Mar 2026 |
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| 26 May 2026 | EQ/Invesco Moderate Growth Allocation Portfolio | Mutual fund | 31 Mar 2026 | 39.13K | $9.93M* | 31 Mar 2026 |
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| 26 May 2026 | EQ/AB Sustainable U.S. Thematic Portfolio | Mutual fund | 31 Mar 2026 | 2.72K | $691.07K* | 31 Mar 2026 |
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| 26 May 2026 | VALUE LINE CAPITAL APPRECIATION FUND INC | Mutual fund | 31 Mar 2026 | 31.00K | $7.87M* | 31 Mar 2026 |
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| 26 May 2026 | Calvert U.S. Large Cap Core Responsible Index Fund | Mutual fund | 31 Mar 2026 | 1.40M | $354.93M* | 31 Mar 2026 |
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| 26 May 2026 | Calvert U.S. Large Cap Growth Responsible Index Fund | Mutual fund | 31 Mar 2026 | 310.82K | $78.88M* | 31 Mar 2026 |
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| 26 May 2026 | LargeCap S&P 500 Index Account | Mutual fund | 31 Mar 2026 | 606.86K | $154.02M* | 31 Mar 2026 |
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| 26 May 2026 | LargeCap Growth Account I | Mutual fund | 31 Mar 2026 | 176.79K | $44.87M* | 31 Mar 2026 |
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| 26 May 2026 | Principal Capital Appreciation Account | Mutual fund | 31 Mar 2026 | 55.89K | $14.18M* | 31 Mar 2026 |
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| 26 May 2026 | Fidelity U.S. Equity Central Fund | Mutual fund | 31 Mar 2026 | 4.93M | $1.25B* | 31 Mar 2026 |
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| 26 May 2026 | Gotham Absolute Return Fund | Mutual fund | 31 Mar 2026 | 41.41K | $10.51M* | 31 Mar 2026 |
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| 26 May 2026 | Gotham Neutral Fund | Mutual fund | 31 Mar 2026 | 2.09K | $530.67K* | 31 Mar 2026 |
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| 26 May 2026 | Gotham Enhanced S&P 500 Index Fund | Mutual fund | 31 Mar 2026 | 5.77K | $1.46M* | 31 Mar 2026 |
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| 26 May 2026 | Global Atlantic Wellington Research Managed Risk Portfolio | Mutual fund | 31 Mar 2026 | 34.35K | $8.72M* | 31 Mar 2026 |
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| 26 May 2026 | Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio | Mutual fund | 31 Mar 2026 | 15.59K | $3.96M* | 31 Mar 2026 |
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| 26 May 2026 | Global Atlantic BlackRock Disciplined Core Portfolio | Mutual fund | 31 Mar 2026 | 184.01K | $46.70M* | 31 Mar 2026 |
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| 26 May 2026 | Global Atlantic BlackRock Disciplined Value Portfolio | Mutual fund | 31 Mar 2026 | 2.94K | $747.41K* | 31 Mar 2026 |
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| 26 May 2026 | GreenFi Redwood Fund | Mutual fund | 31 Mar 2026 | 14.80K | $3.76M* | 31 Mar 2026 |
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| 26 May 2026 | Guardian Large Cap Fundamental Growth VIP Fund | Mutual fund | 31 Mar 2026 | 30.61K | $7.77M* | 31 Mar 2026 |
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| 26 May 2026 | Guardian Balanced Allocation VIP Fund | Mutual fund | 31 Mar 2026 | 15.70K | $3.99M* | 31 Mar 2026 |
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| 26 May 2026 | Guardian Strategic Large Cap Core VIP Fund | Mutual fund | 31 Mar 2026 | 38.35K | $9.73M* | 31 Mar 2026 |
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| 26 May 2026 | SPHERE 500 CLIMATE FUND | Mutual fund | 31 Mar 2026 | 19.54K | $4.96M* | 31 Mar 2026 |
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| 26 May 2026 | Cromwell Long Short Fund | Mutual fund | 31 Mar 2026 | 14.34K | $3.64M* | 31 Mar 2026 |
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| 26 May 2026 | VIP Hedged Equity Portfolio | Mutual fund | 31 Mar 2026 | 3.81K | $965.67K* | 31 Mar 2026 |
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| 26 May 2026 | Fidelity Advisor Multi-Asset Income Fund | Mutual fund | 31 Mar 2026 | 169.35K | $42.98M* | 31 Mar 2026 |
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| 26 May 2026 | Fidelity Contrafund | Mutual fund | 31 Mar 2026 | 14.55M | $3.69B* | 31 Mar 2026 |
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| 26 May 2026 | Fidelity Series Opportunistic Insights Fund | Mutual fund | 31 Mar 2026 | 803.30K | $203.87M* | 31 Mar 2026 |
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| 26 May 2026 | Fidelity Contrafund K6 | Mutual fund | 31 Mar 2026 | 2.55M | $648.37M* | 31 Mar 2026 |
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| 26 May 2026 | Fidelity Growth Discovery Fund | Mutual fund | 31 Mar 2026 | 1.28M | $325.52M* | 31 Mar 2026 |
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| 26 May 2026 | Fidelity Mega Cap Stock Fund | Mutual fund | 31 Mar 2026 | 1.04M | $264.05M* | 31 Mar 2026 |
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| 26 May 2026 | Fidelity Series Large Cap Stock Fund | Mutual fund | 31 Mar 2026 | 2.98M | $756.25M* | 31 Mar 2026 |
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| 26 May 2026 | Fidelity Trend Fund | Mutual fund | 31 Mar 2026 | 1.35M | $342.71M* | 31 Mar 2026 |
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| 26 May 2026 | VIP Equity-Income Portfolio | Mutual fund | 31 Mar 2026 | 115.03K | $29.19M* | 31 Mar 2026 |
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| 26 May 2026 | VIP Growth Portfolio | Mutual fund | 31 Mar 2026 | 2.32M | $588.01M* | 31 Mar 2026 |
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| 26 May 2026 | Calvert Balanced Fund | Mutual fund | 31 Mar 2026 | 215.51K | $54.69M* | 31 Mar 2026 |
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| 26 May 2026 | Massachusetts Investors Trust | Mutual fund | 31 Mar 2026 | 1.59M | $404.43M* | 31 Mar 2026 |
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| 26 May 2026 | MFS Massachusetts Investors Growth Stock Portfolio | Mutual fund | 31 Mar 2026 | 153.53K | $38.96M* | 31 Mar 2026 |
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| 26 May 2026 | MFS Blended Research Core Equity Portfolio | Mutual fund | 31 Mar 2026 | 104.32K | $26.48M* | 31 Mar 2026 |
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| 26 May 2026 | MFS Global Research Portfolio | Mutual fund | 31 Mar 2026 | 8.20K | $2.08M* | 31 Mar 2026 |
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| 26 May 2026 | MFS Technology Portfolio | Mutual fund | 31 Mar 2026 | 72.36K | $18.36M* | 31 Mar 2026 |
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| 26 May 2026 | MFS Core Equity Portfolio | Mutual fund | 31 Mar 2026 | 62.34K | $15.82M* | 31 Mar 2026 |
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| 26 May 2026 | MFS Global Growth Portfolio | Mutual fund | 31 Mar 2026 | 4.41K | $1.12M* | 31 Mar 2026 |
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| 26 May 2026 | VIP Technology Portfolio | Mutual fund | 31 Mar 2026 | 1.61M | $409.78M* | 31 Mar 2026 |
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| 26 May 2026 | SFT Index 500 Fund | Mutual fund | 31 Mar 2026 | 398.28K | $101.08M* | 31 Mar 2026 |
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| 26 May 2026 | SFT Nomura Growth Fund | Mutual fund | 31 Mar 2026 | 198.64K | $50.41M* | 31 Mar 2026 |
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| 26 May 2026 | SFT Wellington Core Equity Fund | Mutual fund | 31 Mar 2026 | 38.97K | $9.89M* | 31 Mar 2026 |
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| 26 May 2026 | Transamerica JPMorgan Tactical Allocation VP | Mutual fund | 31 Mar 2026 | 24.35K | $6.18M* | 31 Mar 2026 |
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| 26 May 2026 | Transamerica JPMorgan Enhanced Index VP | Mutual fund | 31 Mar 2026 | 659.63K | $167.41M* | 31 Mar 2026 |
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| 26 May 2026 | Transamerica Multi-Managed Balanced VP | Mutual fund | 31 Mar 2026 | 191.67K | $48.64M* | 31 Mar 2026 |
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| 26 May 2026 | Transamerica WMC US Growth VP | Mutual fund | 31 Mar 2026 | 2.02M | $512.39M* | 31 Mar 2026 |
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| 26 May 2026 | Transamerica Janus Balanced VP | Mutual fund | 31 Mar 2026 | 83.38K | $21.16M* | 31 Mar 2026 |
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| 26 May 2026 | Transamerica Morgan Stanley Global Allocation VP | Mutual fund | 31 Mar 2026 | 68.61K | $17.41M* | 31 Mar 2026 |
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| 26 May 2026 | Transamerica S&P 500 Index VP | Mutual fund | 31 Mar 2026 | 360.37K | $91.46M* | 31 Mar 2026 |
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| 26 May 2026 | Bridges Investment Fund | Mutual fund | 31 Mar 2026 | 51.80K | $13.15M* | 31 Mar 2026 |
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| 26 May 2026 | AB Select US Long/Short Portfolio | Mutual fund | 31 Mar 2026 | 115.80K | $29.39M* | 31 Mar 2026 |
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| 26 May 2026 | AB Global Core Equity Portfolio | Mutual fund | 31 Mar 2026 | 194.71K | $49.41M* | 31 Mar 2026 |
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| 26 May 2026 | Goldman Sachs U.S. Equity Dividend and Premium Fund | Mutual fund | 31 Mar 2026 | 950.97K | $241.35M* | 31 Mar 2026 |
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| 26 May 2026 | Goldman Sachs Absolute Return Tracker Fund | Mutual fund | 31 Mar 2026 | 506.13K | $128.45M* | 31 Mar 2026 |
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| 26 May 2026 | VIP Contrafund Portfolio | Mutual fund | 31 Mar 2026 | 1.78M | $451.85M* | 31 Mar 2026 |
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| 26 May 2026 | VIP Index 500 Portfolio | Mutual fund | 31 Mar 2026 | 4.63M | $1.18B* | 31 Mar 2026 |
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| 26 May 2026 | Overlay A Portfolio | Mutual fund | 31 Mar 2026 | 35.23K | $8.94M* | 31 Mar 2026 |
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| 26 May 2026 | Tax-Aware Overlay A Portfolio | Mutual fund | 31 Mar 2026 | 75.47K | $19.15M* | 31 Mar 2026 |
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| 26 May 2026 | Tax-Aware Overlay B Portfolio | Mutual fund | 31 Mar 2026 | 2.02K | $513.16K* | 31 Mar 2026 |
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| 26 May 2026 | NYLIM VP Epoch U.S. Equity Yield Portfolio | Mutual fund | 31 Mar 2026 | 23.57K | $5.98M* | 31 Mar 2026 |
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| 26 May 2026 | NYLIM VP Dimensional U.S. Equity Portfolio | Mutual fund | 31 Mar 2026 | 243.96K | $61.91M* | 31 Mar 2026 |
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| 26 May 2026 | NYLIM VP S&P 500 Index Portfolio | Mutual fund | 31 Mar 2026 | 1.45M | $369.17M* | 31 Mar 2026 |
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| 26 May 2026 | NYLIM VP Janus Henderson Balanced Portfolio | Mutual fund | 31 Mar 2026 | 230.83K | $58.58M* | 31 Mar 2026 |
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| 26 May 2026 | NYLIM VP MFS Investors Trust Portfolio | Mutual fund | 31 Mar 2026 | 109.44K | $27.77M* | 31 Mar 2026 |
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| 26 May 2026 | NYLIM VP MFS Research Portfolio | Mutual fund | 31 Mar 2026 | 86.55K | $21.97M* | 31 Mar 2026 |
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| 26 May 2026 | NYLIM VP Newton Technology Growth Portfolio | Mutual fund | 31 Mar 2026 | 139.50K | $35.40M* | 31 Mar 2026 |
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| 26 May 2026 | Carillon ClariVest Capital Appreciation Fund | Mutual fund | 31 Mar 2026 | 223.58K | $56.74M* | 31 Mar 2026 |
|---|
| 26 May 2026 | MFS Blended Research Core Equity Fund | Mutual fund | 31 Mar 2026 | 464.65K | $117.92M* | 31 Mar 2026 |
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| 26 May 2026 | MFS Research Series | Mutual fund | 31 Mar 2026 | 94.38K | $23.95M* | 31 Mar 2026 |
|---|
| 26 May 2026 | MFS Growth Series | Mutual fund | 31 Mar 2026 | 711.83K | $180.65M* | 31 Mar 2026 |
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| 26 May 2026 | MFS Investors Trust Series | Mutual fund | 31 Mar 2026 | 58.37K | $14.81M* | 31 Mar 2026 |
|---|
| 26 May 2026 | VIP Dynamic Capital Appreciation Portfolio | Mutual fund | 31 Mar 2026 | 37.76K | $9.58M* | 31 Mar 2026 |
|---|
| 26 May 2026 | VIP Growth and Income Portfolio | Mutual fund | 31 Mar 2026 | 324.81K | $82.43M* | 31 Mar 2026 |
|---|
| 26 May 2026 | VIP Growth Opportunities Portfolio | Mutual fund | 31 Mar 2026 | 717.60K | $182.12M* | 31 Mar 2026 |
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| 22 May 2026 | AMERICAN GROWTH FUND Series One | Mutual fund | 30 Apr 2026 | 6.82K | $1.85M* | 30 Apr 2026 |
|---|
| 22 May 2026 | HARTFORD CAPITAL APPRECIATION HLS FUND | Mutual fund | 31 Mar 2026 | 788.40K | $200.09M* | 31 Mar 2026 |
|---|
| 22 May 2026 | HARTFORD STOCK HLS FUND | Mutual fund | 31 Mar 2026 | 149.16K | $37.86M* | 31 Mar 2026 |
|---|
| 22 May 2026 | HARTFORD DISCIPLINED EQUITY HLS FUND | Mutual fund | 31 Mar 2026 | 833.98K | $211.66M* | 31 Mar 2026 |
|---|
| 22 May 2026 | HARTFORD DIVIDEND AND GROWTH HLS FUND | Mutual fund | 31 Mar 2026 | 76.11K | $19.31M* | 31 Mar 2026 |
|---|
| 22 May 2026 | Buffalo Blue Chip Growth Fund | Mutual fund | 31 Mar 2026 | 56.68K | $14.38M* | 31 Mar 2026 |
|---|
| 22 May 2026 | Buffalo Growth Fund | Mutual fund | 31 Mar 2026 | 57.75K | $14.66M* | 31 Mar 2026 |
|---|
| 22 May 2026 | Buffalo Growth & Income Fund | Mutual fund | 31 Mar 2026 | 31.08K | $7.89M* | 31 Mar 2026 |
|---|
| 22 May 2026 | AQR Global Equity Fund | Mutual fund | 31 Mar 2026 | 62.78K | $15.93M* | 31 Mar 2026 |
|---|
| 22 May 2026 | AQR Large Cap Momentum Style Fund | Mutual fund | 31 Mar 2026 | 8.01K | $2.03M* | 31 Mar 2026 |
|---|
| 22 May 2026 | AQR Multi-Asset Fund | Mutual fund | 31 Mar 2026 | 108.73K | $27.59M* | 31 Mar 2026 |
|---|
| 22 May 2026 | AQR Large Cap Defensive Style Fund | Mutual fund | 31 Mar 2026 | 78.55K | $19.94M* | 31 Mar 2026 |
|---|
| 22 May 2026 | AQR Large Cap Multi-Style Fund | Mutual fund | 31 Mar 2026 | 229.43K | $58.23M* | 31 Mar 2026 |
|---|
| 22 May 2026 | AQR CVX Fusion Fund | Mutual fund | 31 Mar 2026 | 69.00 | $17.51K* | 31 Mar 2026 |
|---|
| 22 May 2026 | Bridge Builder Large Cap Growth Fund | Mutual fund | 31 Mar 2026 | 7.99M | $2.03B* | 31 Mar 2026 |
|---|
| 22 May 2026 | Bridge Builder Large Cap Value Fund | Mutual fund | 31 Mar 2026 | 763.52K | $193.77M* | 31 Mar 2026 |
|---|
| 22 May 2026 | Bridge Builder Tax Managed Large Cap Fund | Mutual fund | 31 Mar 2026 | 1.41M | $358.48M* | 31 Mar 2026 |
|---|
| 22 May 2026 | Schwab Select Large Cap Growth Fund | Mutual fund | 31 Mar 2026 | 559.45K | $141.98M* | 31 Mar 2026 |
|---|
| 22 May 2026 | Schwab S&P 500 Index Portfolio | Mutual fund | 31 Mar 2026 | 847.09K | $214.98M* | 31 Mar 2026 |
|---|
| 21 May 2026 | Wireless Fund | Mutual fund | 31 Mar 2026 | 3.23K | $818.47K* | 31 Mar 2026 |
|---|
| 21 May 2026 | Neiman Large Cap Value Fund | Mutual fund | 31 Mar 2026 | 7.20K | $1.83M* | 31 Mar 2026 |
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