Philip Morris International (PM) ETFs that hold PM

Fund Manager	Fund Series	#Holdings	$Fund Size	$Holding	% of Fund	Position	As Of
Voya Investors Trust	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO IGFAX, IVGTX, IGFSX, VPRDX	34	390.49M	31.98M	8.20	Long	Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Franchise Portfolio MBIIX	34	33.59M	2.73M	8.17	Long	Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC	GLOBAL FRANCHISE PORTFOLIO MSFAX, MSFBX, MSFLX, MSGFX, MGISX	34	3.63B	294.33M	8.12	Long	Mar 2022
iShares Trust	iShares U.S. Consumer Staples ETF IYK	57	1.15B	78.67M	6.93	Long	Apr 2022
Northern Lights Fund Trust IV	USA Mutuals Vice Fund VICAX, VICVX, VICEX, VICCX	24	80.37M	5.17M	6.46	Long	Mar 2022
Fidelity Select Portfolios	Select Consumer Staples Portfolio FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX	55	1.72B	106.58M	6.26	Long	Feb 2022
Variable Insurance Products Fund IV	VIP Consumer Staples Portfolio	56	288.77M	16.42M	6.02	Long	Mar 2022
Ariel Investment Trust	Ariel International Fund AINTX, AINIX	73	754.53M	43.86M	5.85	Long	Mar 2022
ADVISORS' INNER CIRCLE III	GQG Partners International Quality Dividend Income Fund GQJPX, GQJIX	55	46.08M	2.66M	5.83	Long	Mar 2022
Ariel Investment Trust	Ariel Global Fund AGLOX, AGLYX	74	178.79M	9.94M	5.59	Long	Mar 2022
Nationwide Mutual Funds	Nationwide GQG US Quality Equity Fund NWAYX, NWAUX, NWAVX, NWAWX	34	76.16M	4.21M	5.56	Long	Apr 2022
Valued Advisers Trust	GREEN OWL INTRINSIC VALUE FUND GOWLX	41	95.71M	5.21M	5.45	Long	Jan 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Mega Cap Equity ETF SIXA	49	161.36M	8.72M	5.41	Long	Feb 2022
Goldman Sachs Trust II	Goldman Sachs GQG Partners International Opportunities Fund GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX	57	22.55B	1.19B	5.32	Long	Apr 2022
Cambria ETF Trust	Cambria Cannabis ETF TOKE	31	19.79M	1.02M	5.16	Long	Apr 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH	51	263.69M	13.37M	5.11	Long	Feb 2022
JNL Series Trust	JNL/Mellon Consumer Staples Sector Fund	83	336.16M	16.76M	5.03	Long	Mar 2022
Advisers Investment Trust	Independent Franchise Partners US Equity Fund IFPUX	30	1.9B	94.09M	4.96	Long	Mar 2022
VANGUARD WORLD FUND	VANGUARD CONSUMER STAPLES INDEX FUND VCSAX, VDC	103	8.06B	383.05M	4.84	Long	Feb 2022
ADVISORS' INNER CIRCLE III	GQG PARTNERS US SELECT QUALITY EQUITY FUND GQERX, GQEIX, GQEPX	26	925.9M	44.34M	4.83	Long	Mar 2022
iShares U.S. ETF Trust	iShares Evolved U.S. Consumer Staples ETF IECS	130	17.55M	830.3K	4.82	Long	Apr 2022
First Trust Exchange-Traded Fund	First Trust Morningstar Dividend Leaders Index Fund FDL	100	2.08B	99.51M	4.79	Long	Mar 2022
ADVISORS' INNER CIRCLE III	Ninety One Global Franchise Fund ZGFIX, ZGFAX	27	260.95M	12.37M	4.74	Long	Apr 2022
ADVISORS' INNER CIRCLE III	GQG Partners US Quality Dividend Income Fund GQHPX, GQHIX	31	80.41M	3.64M	4.53	Long	Mar 2022
VanEck ETF Trust	VanEck Morningstar Durable Dividend ETF DURA	81	62.61M	2.81M	4.49	Long	Mar 2022
WisdomTree Trust	WisdomTree U.S. High Dividend Fund DHS	316	1.03B	45.82M	4.47	Long	Mar 2022
SELECT SECTOR SPDR TRUST	The Consumer Staples Select Sector SPDR Fund XLP	34	15.47B	684.81M	4.46	Long	Mar 2022
Federated Hermes Equity Funds	Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX	50	8.91B	391.56M	4.45	Long	Apr 2022
FRANK FUNDS	Frank Value Fund FRNKX, FNKCX, FNKIX	23	17.62M	778.29K	4.44	Long	Mar 2022
iShares Trust	iShares Core High Dividend ETF HDV	79	9.68B	409.36M	4.27	Long	Apr 2022
Rydex Series Funds	Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX	61	86.48M	3.6M	4.20	Long	Mar 2022
FundVantage Trust	Quality Dividend Fund QDVAX, QDVCX, QDVIX	30	65.85M	2.71M	4.13	Long	Apr 2022
ADVISORS' INNER CIRCLE III	GQG PARTNERS GLOBAL QUALITY EQUITY FUND GQRRX, GQRIX, GQRPX	69	889.78M	36.07M	4.10	Long	Mar 2022
Absolute Shares Trust	WBI Power Factor High Dividend ETF WBIY	51	85.61M	2.75M	4.06	Long	Mar 2022
John Hancock Funds II	Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX	47	751.79M	30.24M	4.04	Long	Feb 2022
Rydex Variable Trust	Consumer Products Fund	61	12.82M	505.59K	3.95	Long	Mar 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Staples ETF JHMS	48	37.76M	1.48M	3.92	Long	Apr 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Staples Index ETF FSTA	104	1.1B	43.21M	3.91	Long	Apr 2022
iShares Trust	iShares Global Consumer Staples ETF KXI	97	1.02B	39.74M	3.89	Long	Mar 2022
ProShares Trust	ProShares Ultra Consumer Goods UGE	120	12.78M	447.44K	3.88	Long	Feb 2022
ProFunds	ProFund VP Consumer Goods	116	18.17M	694.78K	3.83	Long	Mar 2022
AB RELATIVE VALUE FUND, INC.	AB RELATIVE VALUE FUND, INC. CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX	66	1.97B	75.02M	3.83	Long	Apr 2022
Capital Group Dividend Value ETF	Capital Group Dividend Value ETF CGDV	44	34.88M	1.26M	3.64	Long	Feb 2022
ADVISORS' INNER CIRCLE III	GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX	54	72.15M	2.55M	3.56	Long	Mar 2022
Listed Funds Trust	TrueShares Low Volatility Equity Income ETF DIVZ	31	52.64M	1.83M	3.50	Long	Mar 2022
Penn Series Funds Inc	Penn Series Large Cap Value Fund	65	196.08M	6.81M	3.49	Long	Mar 2022
ProFunds	Consumer Goods CNPIX, CNPSX	116	8.37M	291.5K	3.49	Long	Apr 2022
Ohio National Fund, Inc.	ON AB Relative Value Portfolio	65	71.88M	2.49M	3.48	Long	Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Growth and Income Portfolio	65	900.66M	30.98M	3.46	Long	Mar 2022
First Eagle Funds	First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX	73	1.22B	41.49M	3.43	Long	Apr 2022
Columbia Funds Series Trust II	Columbia Select Large Cap Value Fund SLVAX, SVLCX, SLVRX, SLVIX, CSVZX, CSERX, CSRYX	38	2.19B	73.37M	3.34	Long	Feb 2022
ADVISORS' INNER CIRCLE III	Ninety One International Franchise Fund ZIFIX	35	1.58M	52K	3.30	Long	Apr 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Select Large Cap Value Fund	39	2.52B	82.77M	3.28	Long	Mar 2022
Guardian Variable Products Trust	Guardian Growth & Income VIP Fund	66	177.99M	5.81M	3.27	Long	Mar 2022
Franklin Strategic Series	Franklin Templeton SMACS Series E FQTEX	44	4.91M	151.61K	3.25	Long	Feb 2022
WisdomTree Trust	WisdomTree U.S. Quality Dividend Growth Fund DGRW	300	7.06B	228.24M	3.25	Long	Mar 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX	80	9.83B	314.46M	3.23	Long	Apr 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Consumer Staples ETF RHS	34	610.37M	18.82M	3.22	Long	Apr 2022
IVY FUNDS	Delaware Ivy Value Fund IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX	40	1.48B	47.4M	3.20	Long	Mar 2022
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Value	40	397.11M	12.68M	3.20	Long	Mar 2022
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX	69	764.19M	23.94M	3.17	Long	Feb 2022
Federated Hermes Equity Funds	Federated Hermes International Strategic Value Dividend Fund IVFAX, IVFCX, IVFIX, IVFLX	45	456.71M	14.4M	3.16	Long	Feb 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Large Cap Value ETF PWV	53	815.47M	25.18M	3.14	Long	Apr 2022
AIM Sector Funds (Invesco Sector Funds)	Invesco Comstock Select Fund	33	661.91M	20.66M	3.12	Long	Apr 2022
BNY Mellon Investment Funds III	BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX	100	1.04B	32.44M	3.12	Long	Feb 2022
John Hancock Variable Insurance Trust	Global Equity Trust JEFGX	49	322.63M	9.91M	3.07	Long	Mar 2022
CULLEN FUNDS TRUST	Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX	47	105.79M	3.21M	3.04	Long	Mar 2022
Unified Series Trust	CRAWFORD LARGE CAP DIVIDEND FUND CDGCX, CDGIX	40	60.01M	1.81M	3.03	Long	Mar 2022
Exchange Listed Funds Trust	Qraft AI-Enhanced U.S. High Dividend ETF HDIV	103	5.43M	162.9K	3.00	Long	Apr 2022
Delaware VIP Trust	Delaware VIP Growth and Income Series	55	516.46M	15.22M	2.98	Long	Mar 2022
Delaware Group Equity Funds IV	Delaware Growth and Income Fund FGIPX, FGINX, FGIQX	54	1.06B	31.22M	2.97	Long	Mar 2022
Delaware VIP Trust	Delaware VIP Equity Income Series	54	119.75M	3.5M	2.95	Long	Mar 2022
Brighthouse Funds Trust I	Invesco Comstock Portfolio	103	2.37B	67.37M	2.95	Long	Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Comstock Fund	82	1.58B	46.19M	2.94	Long	Mar 2022
Voya Partners Inc	VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX	79	294.91M	8.58M	2.92	Long	Mar 2022
Delaware Group Equity Funds IV	Delaware Equity Income Fund FIUTX, FIUVX, FIUUX	55	292.86M	8.44M	2.92	Long	Mar 2022
Artisan Partners Funds Inc.	Artisan Value Income Fund APDWX, APHWX, APFWX	58	10.3M	299.67K	2.92	Long	Mar 2022
EQ Advisors Trust	EQ/Invesco Comstock Portfolio	78	301.08M	8.74M	2.91	Long	Mar 2022
FORUM FUNDS	AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX	107	273.69M	7.94M	2.90	Long	Mar 2022
Rydex Series Funds	Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX	99	12.54M	362.42K	2.90	Long	Mar 2022
INVESTMENT MANAGERS SERIES TRUST	EuroPac International Value EPIVX, EPVIX	43	127.98M	3.66M	2.90	Long	Apr 2022
INTEGRITY FUNDS	Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX	52	215.12M	6.2M	2.89	Long	Apr 2022
Managed Portfolio Series	Coho Relative Value Equity Fund COHOX	30	943.79M	27.2M	2.88	Long	Apr 2022
Rydex Variable Trust	Leisure Fund	99	5.08M	145.7K	2.88	Long	Mar 2022
SEASONS SERIES TRUST	SA Columbia Focused Value Portfolio	38	364.22M	10.45M	2.87	Long	Mar 2022
Advisers Investment Trust	JOHCM International Opportunities Fund JOPSX	37	3.82M	105.85K	2.87	Long	Jun 2021
HARRIS ASSOCIATES INVESTMENT TRUST	Oakmark Equity and Income Fund OAKBX, OAYBX, OANBX, OAZBX	246	7.44B	212M	2.85	Long	Mar 2022
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	74	491.2M	13.79M	2.84	Long	Mar 2022
CULLEN FUNDS TRUST	Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX	43	1.13B	31.99M	2.82	Long	Mar 2022
AMERICAN FUNDS INSURANCE SERIES	Asset Allocation Fund	1,424	30.58B	795.43M	2.78	Long	Mar 2022
Global Beta ETF Trust	Global Beta Smart Income ETF GBDV	92	3.35M	92.88K	2.77	Long	Feb 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Quality Index Fund FUQIX	88	11.33B	300.06M	2.69	Long	Apr 2022
INVESTMENT MANAGERS SERIES TRUST	EuroPac International Dividend Income Fund EPDPX, EPDIX	61	115.32M	3.1M	2.69	Long	Apr 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 High Dividend Low Volatility ETF SPHD	52	3.23B	84.94M	2.69	Long	Feb 2022
Artisan Partners Funds Inc.	Artisan Value Fund ARTLX, APHLX, APDLX	42	307.58M	8.21M	2.67	Long	Mar 2022
DEUTSCHE DWS INVESTMENT TRUST	DWS CROCI(R) Equity Dividend Fund KDHAX, KDHCX, KDHRX, KDHTX, KDHSX, KDHUX, KDHIX	42	1.01B	24.6M	2.53	Long	Feb 2022
Advisors Series Trust	Semper Brentview Dividend Growth Equity Fund SEMBX	38	3.21M	79.24K	2.52	Long	Feb 2022
Income Fund of America	Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX	2,302	126.23B	3.08B	2.48	Long	Apr 2022
SCHWAB CAPITAL TRUST	Schwab Dividend Equity Fund SWDSX	64	592.8M	14.58M	2.46	Long	Apr 2022
VanEck ETF Trust	VanEck Morningstar Wide Moat ETF MOAT	52	7.25B	178.16M	2.46	Long	Mar 2022
VanEck Funds	VanEck Morningstar Wide Moat Fund MWMIX, MWMZX	53	18.37M	450.25K	2.46	Long	Mar 2022
JNL Series Trust	JNL/Morningstar Wide Moat Index Fund	54	1B	24.39M	2.44	Long	Mar 2022
JOHCM Funds Trust	JOHCM International Opportunities Fund JOPSX	38	2.59M	61.25K	2.41	Long	Mar 2022
Capital Income Builder	Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX	1,410	112.71B	2.52B	2.40	Long	Apr 2022
Investment Co of America	Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX	207	120.69B	2.86B	2.39	Long	Mar 2022
Invesco Exchange-Traded Fund Trust	Invesco High Yield Equity Dividend AchieversTM ETF PEY	52	1.26B	27.49M	2.38	Long	Apr 2022
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	691	70.66M	1.62M	2.35	Long	Mar 2022
Thrivent Mutual Funds	THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX	87	1.84B	42.36M	2.31	Long	Apr 2022
TANAKA FUNDS INC	Tanaka Growth Fund TGFRX	24	17.29M	395.18K	2.29	Long	Feb 2022
Legg Mason ETF Investment Trust	Legg Mason Low Volatility High Dividend ETF LVHD	91	727.89M	16.64M	2.29	Long	Mar 2022
BNY Mellon Variable Investment Fund	Appreciation Portfolio	47	223.77M	3.72M	2.28	Long	Mar 2022
AMERICAN BEACON FUNDS	American Beacon The London Company Income Equity Fund ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX	31	1.8B	40.74M	2.27	Long	Feb 2022
ETF Managers Trust	ETFMG Alternative Harvest ETF MJ	39	1.17B	16.12M	2.24	Long	Mar 2022
Hennessy Funds Trust	Hennessy Cornerstone Large Growth Fund HFLGX, HILGX	51	146.13M	3.27M	2.24	Long	Apr 2022
New Age Alpha Trust	AVDR US LargeCap ESG ETF	50	2.82M	51.95K	2.22	Long	Feb 2022
EQ Advisors Trust	1290 VT Equity Income Portfolio	42	581.78M	12.74M	2.19	Long	Mar 2022
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF	133	99.72M	2.17M	2.19	Long	Feb 2022
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	113	2.24B	47.41M	2.17	Long	Mar 2022
ALPS ETF TRUST	ALPS Sector Dividend Dogs ETF SDOG	51	1.23B	26.71M	2.17	Long	Feb 2022
BlackRock Funds	BlackRock Exchange Portfolio STSEX	26	217.78M	4.71M	2.16	Long	Mar 2022
AMERICAN FUNDS INSURANCE SERIES	Capital Income Builder	642	1.22B	25.09M	2.16	Long	Mar 2022
Hennessy Funds Trust	Hennessy Cornerstone Value Fund HFCVX, HICVX	52	293.01M	6.31M	2.16	Long	Apr 2022
BlackRock Funds II	BlackRock Global Dividend Portfolio	49	1.57B	33.34M	2.14	Long	Feb 2022
Columbia Funds Series Trust II	Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX	82	976.07M	20.56M	2.11	Long	Feb 2022
Nuveen Investment Trust II	Nuveen Global Dividend Growth Fund NUGAX, NUGCX, NUGIX	53	18.72M	392.8K	2.11	Long	Apr 2022
AdvisorShares Trust	AdvisorShares DoubleLine Value Equity ETF DBLV	51	46.97M	986.84K	2.10	Long	Mar 2022
FORUM FUNDS	ABSOLUTE CAPITAL OPPORTUNITIES FUND CAPOX	133	159.61M	3.07M	2.10	Long	Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX	91	5.08B	104.77M	2.09	Long	Feb 2022
INVESTMENT MANAGERS SERIES TRUST	RNC Genter Dividend Income Fund GDIIX	37	28.44M	590K	2.08	Long	Apr 2022
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP VALUE PORTFOLIO	87	2.57B	53.28M	2.07	Long	Mar 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX	46	137.09M	2.83M	2.06	Long	Apr 2022
Wilmington Funds	Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX	57	36.1M	731.5K	2.05	Long	Apr 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	301	3.44B	69.89M	2.04	Long	Mar 2022
Pacer Funds Trust	Pacer Global Cash Cows Dividend ETF GCOW	102	404.59M	7.16M	2.04	Long	Apr 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	489	3.82M	75.72K	2.03	Long	Mar 2022
Voya Equity Trust	VOYA LARGE-CAP GROWTH FUND NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX, VPLCX	49	1.11B	22.46M	2.03	Long	Feb 2022
BNY Mellon Worldwide Growth Fund, Inc.	BNY Mellon Worldwide Growth Fund, Inc. PGROX, PGRCX, DPWRX, DPRIX	50	883M	17.84M	2.02	Long	Apr 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX	76	4.84B	97.46M	2.02	Long	Apr 2022
Managed Portfolio Series	Great Lakes Large Cap Value Fund GLLIX	47	43.08M	866.5K	2.02	Long	Mar 2022
Franklin Templeton ETF Trust	Franklin LibertyQ Global Dividend ETF FLQD	101	30.86M	619.63K	2.01	Long	Mar 2022
BlackRock Enhanced Global Dividend Trust	BlackRock Enhanced Global Dividend Trust	183	828.92M	16.19M	2.00	Long	Mar 2022
PACE SELECT ADVISORS TRUST	PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX	87	1.04B	20.67M	2.00	Long	Apr 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Equity-Income Portfolio	87	1.17B	23.43M	2.00	Long	Apr 2022
Williamsburg Investment Trust	DAVENPORT VALUE & INCOME FUND DVIPX	46	928.35M	18.36M	2.00	Long	Mar 2022
First Eagle Funds	First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX	230	1.36B	26.85M	1.99	Long	Apr 2022
Columbia Funds Series Trust II	Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX	84	2.42B	48.01M	1.99	Long	Feb 2022
VanEck ETF Trust	VanEck Morningstar Global Wide Moat ETF MOTG	75	18.31M	362.04K	1.98	Long	Mar 2022
Advisors Series Trust	Poplar Forest Partners Fund PFPFX, IPFPX	34	354.49M	6.95M	1.97	Long	Mar 2022
American Funds Fundamental Investors	American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX	337	126.38B	2.47B	1.96	Long	Mar 2022
NuShares ETF Trust	Nuveen Dividend Growth ETF NDVG	40	6.49M	126.3K	1.95	Long	Apr 2022
Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX	83	454.66M	8.77M	1.94	Long	Mar 2022
Nuveen Investment Trust II	Nuveen Dividend Growth Fund NSBAX, NSBCX, NSBRX, NSBFX	41	6.14B	119.2M	1.94	Long	Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	85	1.58B	29.86M	1.91	Long	Mar 2022
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	155	518.71M	9.73M	1.89	Long	Feb 2022
Advisors Series Trust	Poplar Forest Cornerstone Fund IPFCX	61	32.81M	610.61K	1.86	Long	Mar 2022
Capital Group Core Equity ETF	Capital Group Core Equity ETF CGUS	120	32.38M	600.25K	1.86	Long	Feb 2022
ETF Series Solutions	AAM S&P 500 High Dividend Value ETF SPDV	55	60.8M	1.13M	1.86	Long	Apr 2022
FIDELITY COVINGTON TRUST	Fidelity Stocks for Inflation ETF FCPI	101	266.84M	4.89M	1.86	Long	Apr 2022
Columbia Funds Series Trust II	Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX	70	2.73B	50.28M	1.85	Long	Feb 2022
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Common Stock Fund	46	239M	4.41M	1.85	Long	Mar 2022
FlexShares Trust	FlexShares Quality Dividend Defensive Index Fund QDEF	131	421.92M	7.3M	1.85	Long	Apr 2022
Allspring Master Trust	C&B Large Cap Value Portfolio	51	376.57M	6.95M	1.85	Long	Feb 2022
Nuveen Investment Funds, Inc.	Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX	71	3.56B	64.81M	1.83	Long	Apr 2022
VALIC Co I	Systematic Value Fund VBCVX	160	503.17M	9.21M	1.83	Long	Feb 2022
2nd Vote Funds	2ndVote Society Defended ETF EGIS	38	25.96M	474.87K	1.83	Long	Mar 2022
iShares Trust	iShares Select Dividend ETF DVY	103	21.63B	395.29M	1.83	Long	Apr 2022
Transparent Value Trust	Guggenheim Directional Allocation Fund TVRAX, TVRCX, TVFRX, TVRIX	59	331.43M	6.02M	1.82	Long	Mar 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	644	1.08B	19.65M	1.82	Long	Mar 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX	46	3.08B	55.81M	1.82	Long	Mar 2022
INVESTMENT MANAGERS SERIES TRUST	Zacks Dividend Fund ZDIVX, ZDIIX	64	161.35M	2.92M	1.81	Long	Feb 2022
HIGHLAND FUNDS II	Highland Total Return Fund HTAAX, HTACX, HTAYX	106	72.39M	1.31M	1.81	Long	Dec 2020
Nuveen Investment Trust	Nuveen Large Cap Value Fund NQCAX, NQCCX, NQCRX	56	21.21M	382.34K	1.81	Long	Mar 2022
City National Rochdale Funds	CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX	51	248.19M	4.42M	1.81	Long	Mar 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX	113	1.72B	30.48M	1.80	Long	Feb 2022
FlexShares Trust	FlexShares Quality Dividend Dynamic Index Fund QDYN	133	20.92M	371K	1.79	Long	Apr 2022
GLOBAL X FUNDS	Global X SuperDividend U.S. ETF DIV	53	718.97M	12.44M	1.79	Long	Apr 2022
FundVantage Trust	Gotham Hedged Plus Fund GHPLX	414	14.39M	252.23K	1.79	Long	Mar 2022
FlexShares Trust	FlexShares Quality Dividend Index Fund QDF	146	1.78B	29.03M	1.78	Long	Apr 2022
SCM Trust	ICON EQUITY INCOME FUND IOEZX, IEQAX	42	80.37M	1.41M	1.77	Long	Mar 2022
JPMorgan Trust II	JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX	90	51.2B	899.15M	1.76	Long	Mar 2022
American Balanced Fund	American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX	1,886	231.93B	3.79B	1.75	Long	Mar 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Staples AlphaDEX Fund FXG	41	495.64M	8.66M	1.75	Long	Apr 2022
BNY Mellon Appreciation Fund, Inc.	BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX	51	2.41B	41.6M	1.74	Long	Mar 2022
Fidelity Financial Trust	Fidelity Equity Dividend Income Fund FEQTX, FETKX	112	5.99B	101.42M	1.73	Long	Feb 2022
HARTFORD MUTUAL FUNDS II INC	HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX	66	245.62M	4.22M	1.72	Long	Apr 2022
JNL Series Trust	JNL/WMC Equity Income Fund	74	760.21M	12.82M	1.72	Long	Mar 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX	59	11.29M	193.23K	1.72	Long	Mar 2022
FundVantage Trust	Gotham Hedged Core Fund GCHDX	294	11.94M	144.01K	1.71	Long	Mar 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus Long/Short Equity Fund KCEVX	123	75.69M	955.1K	1.70	Long	Apr 2022
Columbia Funds Series Trust	Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX	59	1.36B	23.07M	1.70	Long	Feb 2022
ADVISORS' INNER CIRCLE III	First Foundation Total Return Fund FBBAX, FBBYX	118	101.83M	1.71M	1.69	Long	Mar 2022
ADVISORS' INNER CIRCLE FUND	Sarofim Equity Fund SRFMX	49	118.44M	1.97M	1.68	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	220	1.48B	24.07M	1.67	Long	Apr 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX	159	86.33M	1.44M	1.67	Long	Mar 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX	48	1.2B	20.02M	1.67	Long	Mar 2022
Infusive US Trust	INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF	74	28.72M	473.18K	1.65	Long	Mar 2022
BNY Mellon Investment Funds III	BNY Mellon Global Equity Income Fund DEQAX, DEQCX, DQEIX, DEQYX	57	307.79M	5.03M	1.65	Long	Apr 2022
BMO FUNDS, INC.	BMO Dividend Income Fund MDIVX, BADIX	74	214.77M	3.45M	1.63	Long	Nov 2021
Touchstone Funds Group Trust	Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX	76	3.5B	56.72M	1.62	Long	Mar 2022
NEIMAN FUNDS	Neiman Large Cap Value Fund NEIMX, NEAMX	55	29.72M	479.09K	1.62	Long	Mar 2022
First Eagle Funds	First Eagle Global Fund SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX	232	47.48B	759.57M	1.60	Long	Apr 2022
Series Portfolios Trust	InfraCap Equity Income Fund ETF ICAP	135	7.61M	95.51K	1.60	Long	Feb 2022
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	223	39.24B	614.82M	1.57	Long	Mar 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Dividend Opportunity Fund	84	959.62M	15.03M	1.57	Long	Mar 2022
ADVISORS' INNER CIRCLE III	Strategas Global Policy Opportunities ETF SAGP	100	6.87M	106.9K	1.56	Long	Mar 2022
WisdomTree Trust	WisdomTree U.S. AI Enhanced Value Fund AIVL	98	496.26M	7.62M	1.55	Long	Mar 2022
USAA Mutual Funds Trust	Income Stock Fund USISX, UIISX, URISX	168	2.79B	42.76M	1.55	Long	Apr 2022
VANGUARD FENWAY FUNDS	VANGUARD EQUITY INCOME FUND VEIPX, VEIRX	201	53.98B	826.81M	1.53	Long	Mar 2022
Williamsburg Investment Trust	CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX	77	33.4M	497.88K	1.53	Long	Mar 2022
Nuveen Investment Trust	Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX	55	479.8M	7.31M	1.53	Long	Aug 2021
Nuveen Investment Trust	Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX	59	88.97M	1.35M	1.52	Long	Mar 2022
ETF Series Solutions	Distillate U.S. Fundamental Stability & Value ETF DSTL	101	704.16M	10.61M	1.51	Long	Mar 2022
Unified Series Trust	CRAWFORD MULTI-ASSET INCOME FUND CMALX	51	142.34M	2.13M	1.51	Long	Mar 2022
Nuveen Investment Funds, Inc.	Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX	67	40.04M	598.6K	1.51	Long	Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INCOME PORTFOLIO	192	1.95B	29.34M	1.50	Long	Mar 2022
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	220	334.49M	4.76M	1.49	Long	Mar 2022
SUNAMERICA SERIES, INC.	AIG Strategic Value Fund SFVAX, SFVTX, SFVWX	100	195.12M	2.89M	1.49	Long	Apr 2021
M FUND INC	M Large Cap Value Fund MBOVX	220	142.29M	2.05M	1.48	Long	Mar 2022
Columbia Funds Series Trust II	Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX	91	195.64M	2.9M	1.48	Long	Apr 2022
AMERICAN FUNDS INSURANCE SERIES	International Growth and Income Fund	259	333.35M	4.88M	1.47	Long	Mar 2022
International Growth & Income Fund	International Growth and Income Fund IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX	266	15.66B	229.41M	1.47	Long	Mar 2022
Transparent Value Trust	Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX	92	4.71M	68.2K	1.46	Long	Mar 2022
Emles Trust	Emles Protective Allocation ETF DEFN	55	3.93M	56.02K	1.46	Long	Sep 2021
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16M	30.35K	1.45	Long	Mar 2021
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	17.22M	242.46K	1.42	Long	Mar 2022
John Hancock Hedged Equity & Income Fund	John Hancock Hedged Equity & Income Fund	510	161.52M	2.24M	1.40	Long	Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX	344	13.2B	181.65M	1.39	Long	Feb 2022
John Hancock Tax-Advantaged Global Shareholder Yield Fund	John Hancock Tax-Advantaged Global Shareholder Yield Fund	101	66.68M	920K	1.38	Long	Apr 2022
VALIC Co I	Large Cap Core Fund VLCCX	77	208.74M	2.86M	1.37	Long	Feb 2021
Pacer Funds Trust	Pacer WealthShield ETF PWS	142	40.35M	474.4K	1.37	Long	Apr 2022
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX	244	394.9M	5.14M	1.36	Long	Mar 2022
Capital Group Global Growth Equity ETF	Capital Group Global Growth Equity ETF CGGO	75	45.42M	486.35K	1.35	Long	Feb 2022
Guardian Variable Products Trust	Guardian Strategic Large Cap Core VIP Fund	75	335.99M	4.5M	1.34	Long	Mar 2022
FundVantage Trust	Gotham Short Strategies Fund GSSFX	597	4.9M	57.21K	1.34	Long	Mar 2022
John Hancock Funds II	Equity Income Fund JIEMX, JHEIX, JHERX	113	2.13B	28.32M	1.33	Long	Feb 2022
MML Series Investment Fund II	MML Equity Momentum Fund	100	46.16M	607.04K	1.32	Long	Mar 2022
John Hancock Premium Dividend Fund	John Hancock Premium Dividend Fund	113	1.08B	9.2M	1.31	Long	Apr 2022
Thrivent Series Funds, Inc.	THRIVENT ALL CAP PORTFOLIO	137	167.46M	2.18M	1.30	Long	Mar 2022
Capital World Growth & Income Fund	Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX	366	117.03B	1.51B	1.30	Long	Feb 2022
Nuveen Investment Trust	Nuveen Global Equity Income Fund NQGAX, NQGCX, NQGIX	59	163.49M	2.08M	1.28	Long	Mar 2022
TRANSAMERICA FUNDS	Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX	235	795.67M	8.5M	1.27	Long	Apr 2022
JNL Series Trust	JNL/AQR Large Cap Defensive Style Fund	182	402.99M	5.12M	1.27	Long	Mar 2022
Capital Group U.S. Equity Fund	Capital Group U.S. Equity Fund CUSEX	124	304.9M	3.84M	1.26	Long	Apr 2022
PIMCO Equity Series	PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX	853	252.78M	2.42M	1.26	Long	Mar 2022
JNL Series Trust	JNL/JPMorgan U.S. Value Fund	103	1.65B	20.71M	1.26	Long	Mar 2022
X-SQUARE BALANCED FUND	X-Square Balanced Fund SQBIX, SQBFX, SQCBX	70	34.58M	431.09K	1.25	Long	Mar 2022
John Hancock Funds III	Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX	108	1.11B	13.93M	1.25	Long	Mar 2022
Northern Funds	Northern Income Equity Fund NOIEX	153	164.75M	2.03M	1.24	Long	Mar 2022
OSI ETF Trust	O'Shares U.S. Quality Dividend ETF OUSA	100	828.61M	10.22M	1.24	Long	Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	334	1.36B	15.75M	1.23	Long	Mar 2022
First Trust Exchange-Traded Fund III	First Trust Long/Short Equity ETF FTLS	368	660.16M	5.76M	1.23	Long	Apr 2022
ADVISORS' INNER CIRCLE III	Strategas Macro Thematic Opportunities ETF SAMT	60	11.25M	137.9K	1.23	Long	Mar 2022
Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX	341	1.37B	15.41M	1.22	Long	Mar 2022
JPMorgan Trust I	JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX	100	2.72B	33.13M	1.22	Long	Mar 2022
Transparent Value Trust	Guggenheim RBP Dividend Fund TVEAX, TVECX, TVEIX, TVEFX	92	26.21M	316.48K	1.22	Long	Mar 2022
John Hancock Tax-Advantaged Dividend Income Fund	John Hancock Tax-Advantaged Dividend Income Fund	108	1.31B	10.8M	1.21	Long	Apr 2022
SUNAMERICA SERIES TRUST	SA Franklin U.S. Equity Smart Beta Portfolio	244	149.91M	1.81M	1.21	Long	Apr 2022
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	358	2.05B	24.41M	1.20	Long	Mar 2022
Nationwide Mutual Funds	Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX	143	1.15B	13.57M	1.19	Long	Apr 2022
American Funds Global Insight Fund	American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX	192	8.31B	98.52M	1.19	Long	Apr 2022
USAA Mutual Funds Trust	Global Equity Income Fund UGIEX, UIGEX	197	64.96M	766.55K	1.19	Long	Mar 2022
AMERICAN FUNDS INSURANCE SERIES	Global Balanced Fund	524	461.54M	5.08M	1.19	Long	Mar 2022
Mercer Funds	Mercer Global Low Volatility Equity Fund MGLVX	536	1.41B	16.59M	1.19	Long	Mar 2022
Global Beta ETF Trust	Global Beta Low Beta ETF GBLO	102	1.26M	14.86K	1.18	Long	Feb 2022
Touchstone Variable Series Trust	Touchstone Variable Series Trust-Touchstone Balanced Fund	198	68.4M	803.75K	1.18	Long	Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC.	T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX	150	49.95M	581.21K	1.17	Long	Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Equity Income ETF TEQI	110	75.79M	878.43K	1.16	Long	Mar 2022
Voya Equity Trust	VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCEX, VYCAX, VYCGX, VYCIX, VYCFX	99	937.62M	10.66M	1.16	Long	Feb 2022
MML SERIES INVESTMENT FUND	MML Equity Income Fund	116	465.91M	5.15M	1.15	Long	Mar 2022
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX	97	1.1B	12.52M	1.15	Long	Apr 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 100 Equal Weight ETF EQWL	104	120.75M	1.35M	1.15	Long	Apr 2022
IndexIQ ETF Trust	IQ Chaikin U.S. Large Cap ETF CLRG	101	306.38M	3.52M	1.15	Long	Apr 2022
iShares Trust	iShares Factors US Value Style ETF STLV	236	7.43M	83.32K	1.15	Long	Mar 2022
MAINSTAY VP FUNDS TRUST	MainStay VP T. Rowe Price Equity Income Portfolio	115	540.87M	6.17M	1.14	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	218	1.53B	17.41M	1.14	Long	Mar 2022
MML Series Investment Fund II	MML Equity Fund	294	932.58M	10.25M	1.14	Long	Mar 2022
MFS SERIES TRUST VII	MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX	86	332.68M	3.78M	1.14	Long	Apr 2022
USAA Mutual Funds Trust	Global Managed Volatility Fund UGOFX, UGMVX	315	554.02M	6.23M	1.14	Long	Mar 2022
John Hancock Variable Insurance Trust	Equity Income Trust	116	1.58B	17.89M	1.13	Long	Mar 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Income Portfolio	113	800.25M	9.05M	1.13	Long	Mar 2022
MML SERIES INVESTMENT FUND	MML Income & Growth Fund	83	249.63M	2.82M	1.13	Long	Mar 2022
Voya Investors Trust	VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX	117	393.36M	4.37M	1.13	Long	Mar 2022
Pacer Funds Trust	Pacer Salt Low truBeta US Market ETF LSLT	101	5.75M	64.9K	1.13	Long	Jan 2022
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR FUND VWNDX, VWNEX	138	23.17B	260.71M	1.13	Long	Apr 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Equity Income Portfolio	113	868.66M	9.78M	1.13	Long	Mar 2022
T. ROWE PRICE EQUITY INCOME FUND, INC.	T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX	113	19.51B	219.35M	1.13	Long	Mar 2022
Advanced Series Trust	AST T. Rowe Price Large-Cap Value Portfolio	83	1.71B	18.89M	1.12	Long	Dec 2021
Voya Equity Trust	VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX, VHDPX	165	120.13M	1.33M	1.12	Long	Feb 2022
FundVantage Trust	Gotham Defensive Long 500 Fund GDLFX	480	76.1M	303.52K	1.11	Long	Mar 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 High Dividend ETF SPYD	82	6.71B	71.97M	1.11	Long	Mar 2022
Columbia Funds Series Trust	Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX	120	409.42M	4.5M	1.10	Long	Feb 2022
Brighthouse Funds Trust I	T. Rowe Price Large Cap Value Portfolio	113	3.24B	34.49M	1.10	Long	Mar 2022
Columbia Funds Variable Series Trust II	CTIVP - T. Rowe Price Large Cap Value Fund	83	2.18B	23.84M	1.10	Long	Mar 2022
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX	1,647	14.8B	160.99M	1.10	Long	Apr 2022
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	448	55.86B	611.68M	1.10	Long	Apr 2022
Williamsburg Investment Trust	DAVENPORT BALANCED INCOME FUND DBALX	87	237.03M	2.58M	1.09	Long	Mar 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	158	5.27B	56.95M	1.08	Long	Feb 2022
NORTHERN LIGHTS FUND TRUST III	Marathon Value Portfolio MVPFX	48	58.46M	632.22K	1.08	Long	Mar 2022
T. Rowe Price Equity Funds, Inc.	T. Rowe Price Large-Cap Value Fund TILCX, TRLUX	82	3.68B	39.56M	1.08	Long	Mar 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX	322	925.59M	9.96M	1.08	Long	Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	175	1.9B	19.63M	1.08	Long	Feb 2022
iShares Trust	iShares Russell Top 200 Value ETF IWX	155	1.29B	13.82M	1.08	Long	Mar 2022
VANGUARD WORLD FUND	VANGUARD GLOBAL WELLESLEY INCOME FUND VGYAX, VGWIX	530	605.48M	6.25M	1.08	Long	Feb 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV	102	54.74M	583.17K	1.08	Long	Feb 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	154	1.5B	16.05M	1.07	Long	Mar 2022
FIDELITY COVINGTON TRUST	Fidelity U.S. Multifactor ETF FLRG	100	14.55M	154.7K	1.06	Long	Apr 2022
TrimTabs ETF Trust	Donoghue Forlines Risk Managed Innovation ETF DFNV	98	110.95M	988K	1.06	Long	Apr 2022
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	303	29.04M	306.5K	1.06	Long	Apr 2022
Guggenheim Funds Trust	Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX	160	52.92M	554.06K	1.05	Long	Mar 2022
AdvisorShares Trust	AdvisorShares Vice ETF VICE	34	11.05M	115.92K	1.05	Long	Mar 2022
Voya Global Equity Dividend & Premium Opportunity Fund	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	266	517.76M	5.38M	1.05	Long	Feb 2022
AMERICAN FUNDS INSURANCE SERIES	Global Growth Fund	164	8.31B	86.38M	1.05	Long	Mar 2022
Guggenheim Variable Funds Trust	Series D (World Equity Income Series)	160	132.21M	1.38M	1.05	Long	Mar 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Epoch U.S. Equity Yield Portfolio	98	1.09B	11.2M	1.04	Long	Mar 2022
Franklin Templeton ETF Trust	Franklin LibertyQ Global Equity ETF FLQG	711	16.03M	166.46K	1.04	Long	Mar 2022
Columbia Funds Series Trust I	Columbia Dividend Income Fund LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX	80	37.79B	391.69M	1.04	Long	Feb 2022
Voya Global Advantage & Premium Opportunity Fund	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND	266	173.96M	1.78M	1.04	Long	Feb 2022
EQ Advisors Trust	EQ/Capital Group Research Portfolio	91	613.95M	6.29M	1.04	Long	Mar 2022
Victory Portfolios II	VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC	107	1.58B	16.11M	1.03	Long	Mar 2022
Nicholas Equity Income Fund, Inc.	Nicholas Equity Income Fund, Inc. NSEIX	69	488.34M	5.03M	1.03	Long	Mar 2022
Victory Portfolios II	VictoryShares US Large Cap High Div Volatility Wtd ETF CDL	106	286.29M	2.92M	1.03	Long	Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	142	795.38M	8.13M	1.02	Long	Mar 2022
SPDR INDEX SHARES FUNDS	SPDR S&P Global Dividend ETF WDIV	100	296.54M	2.89M	1.02	Long	Mar 2022
ADVISORS' INNER CIRCLE FUND	LSV Conservative Value Equity Fund LSVVX, LVAVX	214	152.06M	1.55M	1.02	Long	Apr 2022
SUNAMERICA SERIES TRUST	SA MFS Total Return Portfolio	841	535.54M	5.27M	1.02	Long	Apr 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Low Volatility ETF SPLV	102	9.1B	91.42M	1.01	Long	Feb 2022
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	122	240.64M	2.42M	1.01	Long	Feb 2022
Northern Lights Fund Trust	Toews Tactical Defensive Alpha Fund TTDAX	103	125.78M	1.25M	1.00	Long	Apr 2022
Pacer Funds Trust	Pacer Lunt Large Cap Alternator ETF ALTL	102	585.92M	5.43M	0.98	Long	Apr 2022
Franklin Templeton ETF Trust	Franklin LibertyQ U.S. Equity ETF FLQL	215	966.86M	9.39M	0.97	Long	Mar 2022
Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	243	2.95B	25M	0.97	Long	Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	410	964.13M	9.33M	0.97	Long	Feb 2022
Brighthouse Funds Trust II	MFS Total Return Portfolio	878	786.74M	6.96M	0.97	Long	Mar 2022
TrimTabs ETF Trust	FCF US Quality ETF TTAC	130	205.86M	1.78M	0.97	Long	Apr 2022
MML Series Investment Fund II	MML Equity Rotation Fund	172	49.39M	475.9K	0.97	Long	Mar 2022
MFS VARIABLE INSURANCE TRUST	MFS Total Return Series	918	2.62B	24.2M	0.97	Long	Mar 2022
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	376	720.59M	6.8M	0.96	Long	Apr 2022
MFS Series Trust V	MFS Total Return Fund MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX	914	8.79B	80.3M	0.96	Long	Mar 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA INCOME FUND SOAIX, SACTX, SOITX	201	108.82M	1.03M	0.96	Long	Mar 2022
Columbia Funds Series Trust II	Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX	168	1.48B	14.15M	0.96	Long	Feb 2022
AB CAP FUND, INC.	AB International Strategic Core Portfolio ISARX, ISCRX, ISRYX, ISZRX	151	694M	6.53M	0.96	Long	Mar 2022
American Funds Global Balanced Fund	American Funds Global Balanced Fund GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX	892	26.65B	229.12M	0.95	Long	Apr 2022
Northern Funds	Northern Large Cap Core Fund NOLCX	169	289.44M	2.74M	0.95	Long	Mar 2022
SSGA Active Trust	State Street Defensive Global Equity Portfolio SSHAX	132	1.73M	16.24K	0.94	Long	Mar 2021
VALIC Co II	Large Cap Value Fund VACVX	133	320.27M	2.96M	0.93	Long	Feb 2021
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	865	2.62B	23.89M	0.92	Long	Mar 2022
AGF Investments Trust	AGFIQ Hedged Dividend Income Fund DIVA	271	5.8M	35.79K	0.91	Long	Mar 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	284.98M	2.41M	0.90	Long	Mar 2022
FIDELITY COVINGTON TRUST	Fidelity Value Factor ETF FVAL	128	514.86M	4.57M	0.89	Long	Apr 2022
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	213	1.73B	15.15M	0.88	Long	Apr 2022
Forethought Variable Insurance Trust	Global Atlantic Goldman Sachs Global Equity Insights Portfolio	260	28.65M	249.76K	0.87	Long	Jun 2021
MFS Series Trust X	MFS International Large Cap Value Fund MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX	87	6.41B	55.68M	0.87	Long	Feb 2022
MAINSTAY FUNDS TRUST	MainStay Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX	116	1.16B	9.79M	0.86	Long	Apr 2022
iShares Trust	iShares U.S. Dividend and Buyback ETF DIVB	321	260.32M	2.24M	0.86	Long	Apr 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	455	17.98M	153.1K	0.86	Long	Apr 2022
AMCAP Fund	AMCAP Fund AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX	224	81.79B	697.49M	0.86	Long	Feb 2022
FIDELITY COVINGTON TRUST	Fidelity Dividend ETF for Rising Rates FDRR	112	630.68M	5.31M	0.86	Long	Apr 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	450	329.15M	2.8M	0.85	Long	Apr 2022
Fidelity Devonshire Trust	Fidelity Series Stock Selector Large Cap Value Fund FBLEX	153	10.13B	85.57M	0.85	Long	Apr 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	456	3B	25.55M	0.85	Long	Feb 2022
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	397	14.2M	120.48K	0.85	Long	Feb 2022
Fidelity Devonshire Trust	Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX	153	516.12M	4.32M	0.85	Long	Apr 2022
Fidelity Summer Street Trust	Fidelity U.S. Low Volatility Equity Fund FULVX	136	365.19M	3.01M	0.84	Long	Apr 2022
FIDELITY COVINGTON TRUST	Fidelity Quality Factor ETF FQAL	127	272.19M	2.24M	0.84	Long	Apr 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	937	19.45B	158.94M	0.83	Long	Mar 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Top 50 ETF XLG	53	2.18B	17.74M	0.83	Long	Apr 2022
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	255	249.52M	2.06M	0.83	Long	Apr 2022
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	303	12.13M	100.42K	0.83	Long	Mar 2022
HOTCHKIS & WILEY FUNDS /DE/	Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX	61	598.05M	4.88M	0.83	Long	Mar 2022
Voya VARIABLE PORTFOLIOS INC	VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX	257	887.73M	7.3M	0.82	Long	Mar 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	863	91.59M	745.13K	0.81	Long	Mar 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	558	2.5B	19.83M	0.80	Long	Mar 2022
Williamsburg Investment Trust	CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN FBPBX	65	35.46M	281.82K	0.80	Long	Mar 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	356	151.56B	1.21B	0.80	Long	Mar 2022
Tri-Continental Corporation	Tri-Continental Corporation	230	1.96B	15.27M	0.80	Long	Mar 2022
Columbia Funds Series Trust II	Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX	81	4.43B	34.81M	0.79	Long	Apr 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	854	5.35B	42.02M	0.79	Long	Apr 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	854	5.71B	44.22M	0.79	Long	Apr 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	853	617.38M	4.86M	0.79	Long	Apr 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	851	8.46B	66.93M	0.79	Long	Apr 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Income VIP Fund	201	3.61B	28.18M	0.78	Long	Mar 2022
VANGUARD WELLESLEY INCOME FUND	VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX	1,496	66.12B	509.21M	0.78	Long	Mar 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	9.05B	70.04M	0.77	Long	Feb 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Core Equity Fund	83	218.62M	1.69M	0.77	Long	Mar 2022
ProFunds	ProFund VP Large-Cap Value	455	23.96M	184.03K	0.77	Long	Mar 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	451	14.77B	112.33M	0.77	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	300	4.58B	35.03M	0.77	Long	Mar 2022
iShares Trust	iShares S&P 500 Value ETF IVE	452	26.14B	198.81M	0.77	Long	Mar 2022
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	147	391.17M	2.71M	0.77	Long	Apr 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Disciplined Core Fund	83	4.36B	33.32M	0.76	Long	Mar 2022
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	245	3.87M	29.41K	0.76	Long	Feb 2022
Victory Portfolios	Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX	81	288.9M	2.15M	0.76	Long	Apr 2022
iShares Trust	iShares Global 100 ETF IOO	106	3.85B	29.12M	0.76	Long	Mar 2022
Victory Portfolios	Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX, VSVYX	76	43.27M	327.2K	0.76	Long	Apr 2022
Trust for Advised Portfolios	CornerCap Fundametrics Large-Cap ETF FUNL	136	125.42M	948.89K	0.76	Long	Mar 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX	86	1.68B	12.52M	0.75	Long	Feb 2022
Cornerstone Strategic Value Fund, Inc.	Cornerstone Strategic Value Fund, Inc.	152	1.13B	8.45M	0.75	Long	Mar 2022
Advanced Series Trust	AST Large-Cap Value Portfolio	205	3.67B	26.21M	0.75	Long	Mar 2022
iShares Trust	iShares Morningstar Value ETF ILCV	563	796.67M	5.87M	0.74	Long	Apr 2022
Trust for Professional Managers	Convergence Long/Short Equity Fund MARNX	313	41.78M	217.34K	0.74	Long	Nov 2021
First Trust Exchange-Traded Fund VIII	EquityCompass Risk Manager ETF ERM	152	23.15M	171.31K	0.74	Long	Feb 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance Tax-Managed Diversified Equity Income Fund	79	1.95B	14.25M	0.74	Long	Apr 2022
Cornerstone Total Return Fund, Inc	Cornerstone Total Return Fund, Inc	153	573.7M	4.23M	0.74	Long	Mar 2022
Advanced Series Trust	AST Wellington Management Hedged Equity Portfolio	364	2B	13.84M	0.73	Long	Mar 2022
iShares Trust	iShares Factors US Blend Style ETF STLC	265	6.19M	44.9K	0.73	Long	Jun 2021
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	82	9.05B	65.91M	0.73	Long	Feb 2022
Calamos Strategic Total Return Fund	Calamos Strategic Total Return Fund	815	3.65B	17.9M	0.73	Long	Apr 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Fund SLGAX, SLYCX	296	2.07B	15.01M	0.73	Long	Mar 2022
Calamos Investment Trust/IL	Calamos Dividend Growth Fund CADVX, CCDVX, CIDVX	120	17.41M	125K	0.73	Long	Apr 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	750	12.26B	87.54M	0.72	Long	Mar 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	540	10.17B	72.35M	0.71	Long	Feb 2022
AQR Funds	AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX	315	1.07B	7.59M	0.71	Long	Mar 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	854	59.14B	407.14M	0.70	Long	Mar 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	835	1.15B	8.02M	0.70	Long	Mar 2022
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	174	141.07M	984K	0.70	Long	Apr 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	830.91M	5.76M	0.70	Long	Mar 2022
VANGUARD WHITEHALL FUNDS	VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX	106	80.56M	540.1K	0.70	Long	Apr 2022
FundVantage Trust	Gotham Large Value Fund GVALX	231	63.06M	427.05K	0.69	Long	Mar 2022
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	368	31.5M	218K	0.69	Long	Apr 2022
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	260	3.06B	20.96M	0.69	Long	Mar 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	854	966.74M	6.6M	0.68	Long	Mar 2022
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46M	369.71K	0.68	Long	May 2021
Franklin Custodian Funds	Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX	472	76.33B	516.67M	0.68	Long	Mar 2022
First Trust Exchange-Traded Fund VIII	EquityCompass Tactical Risk Manager ETF TERM	151	12.28M	83.22K	0.68	Long	Aug 2021
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	369	83.1M	558.01K	0.67	Long	Feb 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	254	177.8M	1.19M	0.67	Long	Apr 2022
JNL Series Trust	JNL/Franklin Templeton Income Fund	197	1.79B	11.74M	0.67	Long	Mar 2022
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	911	470.23M	3.07M	0.67	Long	Mar 2022
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,546	144.53M	790.22K	0.66	Long	Mar 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	173	23.24M	151.62K	0.65	Long	Mar 2022
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	130	10.8B	70.39M	0.65	Long	Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco American Franchise Fund VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX	89	14.37B	91.32M	0.65	Long	Feb 2022
Victory Portfolios	Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX	81	473.34M	2.94M	0.65	Long	Mar 2022
PACIFIC SELECT FUND	Value Advantage Portfolio	128	882.27M	5.66M	0.64	Long	Mar 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund	Eaton Vance Risk-Managed Diversified Equity Income Fund	89	649.43M	4.04M	0.64	Long	Mar 2022
USAA Mutual Funds Trust	Value Fund UVALX, UIVAX, UAVAX	195	1.17B	7.37M	0.64	Long	Apr 2022
Eaton Vance Enhanced Equity Income Fund	Eaton Vance Enhanced Equity Income Fund	123	735.47M	4.63M	0.64	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	265	406.65M	2.56M	0.63	Long	Apr 2022
PACE SELECT ADVISORS TRUST	PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX	105	981.3M	6.17M	0.63	Long	Apr 2022
Chestnut Street Exchange Fund	Chestnut Street Exchange Fund CHNTX	37	202.83M	1.27M	0.63	Long	Mar 2022
Prudential Investment Portfolios 16	PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX	64	301.01M	1.84M	0.63	Long	Apr 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX	780	1.04B	6.22M	0.62	Long	Mar 2022
Calamos Investment Trust/IL	Calamos Growth & Income Fund CVTRX, CVTCX, CGIIX, CGIOX	166	2.61B	15.5M	0.62	Long	Apr 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	154	37.73M	232.6K	0.62	Long	Mar 2022
SCHWAB CAPITAL TRUST	Schwab Large-Cap Growth Fund SWLSX	66	243.3M	1.49M	0.62	Long	Apr 2022
MFS VARIABLE INSURANCE TRUST	MFS Research Series	116	719.23M	4.4M	0.62	Long	Mar 2022
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	116	8.59B	52.43M	0.61	Long	Mar 2022
VANGUARD MALVERN FUNDS	VANGUARD U.S. VALUE FUND VUVLX	259	1.06B	6.47M	0.61	Long	Dec 2020
MFS Series Trust VI	MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX	731	1.63B	9.72M	0.61	Long	Apr 2022
Forethought Variable Insurance Trust	Global Atlantic Wellington Research Managed Risk Portfolio	633	474.38M	2.69M	0.61	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF JDIV	227	65.06M	389.2K	0.61	Long	Apr 2022
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,780	227.47M	1.29M	0.61	Long	Mar 2022
Advisors Series Trust	Huber Large Cap Value Fund HUDIX, HUDEX	51	10.31M	60K	0.60	Long	Apr 2022
EATON VANCE MUTUAL FUNDS TRUST	Parametric Dividend Income Fund EAPDX, EIPDX	183	38.96M	228.52K	0.59	Long	Feb 2022
SPDR SERIES TRUST	SPDR(R) Global Dow ETF DGT	160	112.54M	652.79K	0.59	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF JMIN	238	31.7M	186.6K	0.59	Long	Apr 2022
Brighthouse Funds Trust II	Brighthouse/Wellington Balanced Portfolio	1,595	1.59B	7.87M	0.59	Long	Mar 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	433	11.23M	66.1K	0.59	Long	Feb 2022
Calamos Advisors Trust	Calamos Growth and Income Portfolio	171	34.38M	192.58K	0.59	Long	Mar 2022
First Trust Exchange-Traded Fund III	First Trust Horizon Managed Volatility Domestic ETF HUSV	76	136.56M	787.2K	0.58	Long	Apr 2022
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	193	472.29M	2.6M	0.57	Long	Mar 2022
iShares Trust	iShares S&P 100 ETF OEF	104	8.78B	49.73M	0.57	Long	Mar 2022
Ultimus Managers Trust	BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX, BLUPX	128	93.65M	455.32K	0.56	Long	Feb 2022
GREAT-WEST FUNDS INC	Great-West Large Cap Value Fund MXEQX, MXTQX, MXVHX, MXHAX	184	1.75B	9.8M	0.56	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Momentum Factor ETF JMOM	286	248.31M	1.35M	0.55	Long	Apr 2022
Calamos Investment Trust/IL	Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX	278	663.3M	3.57M	0.55	Long	Apr 2022
GLENMEDE FUND INC	Quantitative U.S. Large Cap Core Equity Portfolio GTLOX	100	1.2B	6.56M	0.55	Long	Apr 2022
Nationwide Variable Insurance Trust	NVIT AQR Large Cap Defensive Style Fund	193	749.2M	4.06M	0.54	Long	Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	330	1.58B	8.56M	0.54	Long	Feb 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	903	345.13M	1.86M	0.54	Long	Feb 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	1,014	5.89B	30.43M	0.54	Long	Apr 2022
MASSMUTUAL SELECT FUNDS	MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX	145	588.22M	3.11M	0.53	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	683	761.73M	2.64M	0.53	Long	Mar 2022
Delaware VIP Trust	Delaware VIP Total Return Series	396	51.85M	270.36K	0.52	Long	Mar 2022
Delaware Group Equity Funds V	Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX	695	400.63M	2.09M	0.52	Long	Feb 2022
Delaware Group Equity Funds IV	Delaware Total Return Fund FITUX, FITVX, FITRX	734	467.53M	2.41M	0.52	Long	Mar 2022
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	230	481.19M	2.49M	0.52	Long	Apr 2022
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Alternatives Fund GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX	747	220.2M	829.6K	0.52	Long	Apr 2022
AQR Funds	AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX	253	5.05B	25.8M	0.51	Long	Mar 2022
Nuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	535	320.64M	1.58M	0.51	Long	Mar 2022
Gateway Trust	Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX	304	131.41M	638.51K	0.50	Long	Mar 2022
JPMorgan Trust I	JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX	108	1.22B	6.11M	0.50	Long	Mar 2022
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Diversified Income Fund HHIIX, HHIAX, HHICX	176	34.74M	173.84K	0.50	Long	Jun 2021
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	247	4.28B	21.24M	0.50	Long	Feb 2022
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	413	8.74M	43.06K	0.49	Long	Feb 2022
Advisors Series Trust	Huber Select Large Cap Value Fund HULIX, HULEX	33	46.27M	225.9K	0.49	Long	Apr 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	503	697.17M	3.42M	0.49	Long	Mar 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	720	9.91B	48.07M	0.49	Long	Feb 2022
SCHRODER GLOBAL SERIES TRUST	Schroder North American Equity Fund SNAEX	389	16.17M	78.3K	0.49	Long	Jan 2021
Alger Funds	Alger Growth & Income Fund ALBAX, ALBCX, AGIZX	77	184.62M	890.7K	0.49	Long	Apr 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	733	6.86B	33.4M	0.49	Long	Apr 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	443	4.13M	20.11K	0.49	Long	Feb 2022
PACIFIC SELECT FUND	Dividend Growth Portfolio	99	1.53B	7.43M	0.49	Long	Mar 2022
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.	T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX	99	21.48B	104.15M	0.49	Long	Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Dividend Growth ETF TDVG	102	130.07M	631.46K	0.49	Long	Mar 2022
1290 Funds	1290 DoubleLine Dynamic Allocation Fund TNXAX, TNVDX, TNYRX	338	65.67M	303.6K	0.48	Long	Apr 2022
Thrivent Mutual Funds	THRIVENT GLOBAL STOCK FUND AALGX, IILGX	1,076	1.89B	9.09M	0.48	Long	Apr 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,414	283.5M	1.36M	0.48	Long	Mar 2022
Spirit of America Investment Fund, Inc.	SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX	177	149.53M	713.94K	0.48	Long	Mar 2022
MAINSTAY FUNDS	MainStay Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX	580	1.49B	6.98M	0.48	Long	Apr 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	608	83.51M	387.4K	0.47	Long	Feb 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92M	22.94K	0.47	Long	Feb 2022
ALGER PORTFOLIOS	Alger Growth & Income Portfolio AIGOX	77	38.45M	179.05K	0.47	Long	Mar 2022
JPMorgan Trust IV	JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX	112	3.02B	13.43M	0.47	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Equity Premium Income ETF JEPI	112	8.15B	36.48M	0.47	Long	Mar 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	796.56M	3.64M	0.46	Long	Feb 2022
iShares Trust	iShares Russell Top 200 ETF IWL	202	1.04B	4.82M	0.46	Long	Mar 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	203	6.06B	27.93M	0.46	Long	Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,615	1.11B	3.78M	0.46	Long	Feb 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	203	2.53B	11.64M	0.46	Long	Mar 2022
RBB Fund, Inc.	Boston Partners All-Cap Value Fund BPAIX, BPAVX	140	2B	8M	0.46	Long	Feb 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,627	425.68M	1.93M	0.45	Long	Feb 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,611	1.19B	4.09M	0.45	Long	Mar 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	613	5.35B	23.91M	0.45	Long	Feb 2022
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19M	529.71K	0.45	Long	Feb 2022
HARTFORD SERIES FUND INC	HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX	219	4.21B	18.81M	0.45	Long	Mar 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	506	33.98M	152.6K	0.45	Long	Apr 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	267	265.89M	1.19M	0.45	Long	Mar 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	509	1.53B	6.78M	0.44	Long	Apr 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	505	138.44M	613.7K	0.44	Long	Apr 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	437	13.44B	59.66M	0.44	Long	Feb 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,533	62.28M	266.5K	0.44	Long	Apr 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	507	2.69B	11.92M	0.44	Long	Apr 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	507	2.2B	9.72M	0.44	Long	Apr 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	508	11.67B	51.34M	0.44	Long	Apr 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	506	63.61B	280.78M	0.44	Long	Apr 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	508	10.65B	46.87M	0.44	Long	Apr 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	510	7.04B	31.1M	0.44	Long	Apr 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	389	31.9M	140.2K	0.44	Long	Apr 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	488	28.64M	125.83K	0.44	Long	Feb 2022
ProShares Trust	ProShares Large Cap Core Plus CSM	317	517.1M	2.23M	0.44	Long	Feb 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	506	1.18B	5.16M	0.44	Long	Apr 2022
MAINSTAY FUNDS TRUST	MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	508	1.18B	5.17M	0.44	Long	Apr 2022
Touchstone Strategic Trust	Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund TQPCX, TQPAX, TQPYX, TQPIX	182	327.71M	1.43M	0.44	Long	Mar 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	411	25.34M	109.7K	0.44	Long	Apr 2022
T. ROWE PRICE VALUE FUND, INC.	T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX	104	37.19B	161.14M	0.44	Long	Mar 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	507	6.05B	26.28M	0.43	Long	Apr 2022
Securian Funds Trust	SFT T. Rowe Price Value Fund	105	222.15M	958.19K	0.43	Long	Mar 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	509	314.2M	1.36M	0.43	Long	Apr 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	509	3B	13M	0.43	Long	Apr 2022
American Funds Developing World Growth & Income Fund	American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX	150	2.64B	11.37M	0.43	Long	Feb 2022
ADVISORS' INNER CIRCLE III	Rayliant Quantitative Developed Market Equity ETF RAYD	151	96.29M	416.81K	0.43	Long	Mar 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	516	5.3B	22.72M	0.43	Long	Apr 2022
Allspring Funds Trust	Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX	163	968.72M	4.15M	0.43	Long	Apr 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,793	1.09B	2.47M	0.43	Long	Mar 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX	189	6.48B	27.58M	0.43	Long	Apr 2022
DEUTSCHE DWS MARKET TRUST	DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX	501	657.8M	2.8M	0.43	Long	Apr 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	23.71M	99.05K	0.43	Long	Feb 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	505	3.15M	13.4K	0.43	Long	Apr 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	507	3.92M	16.7K	0.43	Long	Apr 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,204	1.55B	6.08M	0.43	Long	Mar 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	199	28.82M	121.75K	0.43	Long	Mar 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2.76B	11.68M	0.42	Long	Feb 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	504	236.16M	999.58K	0.42	Long	Feb 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	386.14B	1.61B	0.42	Long	Feb 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Growth AlphaDEX Fund FTC	190	920.81M	3.86M	0.42	Long	Apr 2022
JNL Series Trust	JNL/T. Rowe Price Value Fund	104	5.59B	23.42M	0.42	Long	Mar 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	202	264.51M	1.1M	0.42	Long	Mar 2022
VALIC Co I	Stock Index Fund VSTIX	511	6.1B	25.68M	0.42	Long	Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	508	5.76B	24.21M	0.42	Long	Feb 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	634	1.09B	4.54M	0.42	Long	Apr 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Income Builder Portfolio	572	653.34M	2.71M	0.42	Long	Mar 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	508	22.46M	93.8K	0.42	Long	Apr 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	506	3.48B	14.57M	0.42	Long	Feb 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	508	1.55B	6.49M	0.42	Long	Feb 2022
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,885	641.45M	1.06M	0.42	Long	Mar 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	468	272.58M	1.13M	0.42	Long	Apr 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	510	2.26B	9.18M	0.42	Long	Feb 2022
Allspring Master Trust	Index Portfolio	506	1.25B	5.17M	0.41	Long	Feb 2022
EQ Advisors Trust	1290 VT DoubleLine Dynamic Allocation Portfolio	368	75.29M	305.77K	0.41	Long	Mar 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	205	37.06M	140K	0.41	Long	Apr 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	547	472.19M	1.95M	0.41	Long	Feb 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	508	3.11B	11.77M	0.41	Long	Mar 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	514	309.03M	1.24M	0.41	Long	Feb 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Equity ETF JPUS	374	567.53M	2.27M	0.41	Long	Apr 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	507	1.87M	7.6K	0.41	Long	Apr 2022
Capital Group Growth ETF	Capital Group Growth ETF CGGR	127	32.3M	130.89K	0.41	Long	Feb 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	796	820.59M	3.21M	0.41	Long	Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	184	2.84B	7.75M	0.41	Long	Mar 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	351	6.58B	25.7M	0.40	Long	Feb 2022
ALPS ETF TRUST	RiverFront Dynamic US Dividend Advantage ETF RFDA	72	110.27M	445.72K	0.40	Long	Feb 2022
EXCHANGE TRADED CONCEPTS TRUST	ETC 6 Meridian Low Beta Equity Strategy ETF SIXL	241	138.99M	560.84K	0.40	Long	Feb 2022
Thrivent Series Funds, Inc.	THRIVENT GLOBAL STOCK PORTFOLIO	1,104	1.49B	5.99M	0.40	Long	Mar 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,055	556.88M	2.24M	0.40	Long	Apr 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	560	5.72B	23.01M	0.40	Long	Mar 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	588	21.96B	87.59M	0.40	Long	Mar 2022
Growth Fund of America	Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX	412	255.25B	1.01B	0.40	Long	Feb 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2.48B	9.63M	0.40	Long	Feb 2022
Prudential Series Fund	PSF Global Portfolio	379	1.43B	5.55M	0.40	Long	Mar 2022
First Trust Exchange-Traded Fund VI	US Equity Dividend Select ETF RNDV	214	18.37M	72.8K	0.40	Long	Mar 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	12.53B	49.72M	0.40	Long	Apr 2022
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93M	275.2K	0.40	Long	Apr 2022
ProShares Trust	ProShares Ultra S&P500 SSO	525	4.4B	15.8M	0.39	Long	Feb 2022
First Trust Exchange-Traded Fund VI	Multi-Asset Diversified Income Index Fund MDIV	126	492.44M	1.9M	0.39	Long	Mar 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,910	112.38M	193.05K	0.39	Long	Mar 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,157	1.66B	6.14M	0.39	Long	Apr 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	521	3.54B	11.65M	0.39	Long	Feb 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	495	1.4B	5.48M	0.39	Long	Mar 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	763	32.82B	127.78M	0.39	Long	Feb 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	510	56.08M	215K	0.39	Long	Apr 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	505	99.59M	386.66K	0.39	Long	Mar 2022
EMERGING MARKETS GROWTH FUND INC	Emerging Markets Growth Fund Inc EMRGX, EMGEX, REFGX	179	1.76B	6.7M	0.39	Long	Mar 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX	196	2.86B	10.8M	0.39	Long	Mar 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	448	968.88K	3.76K	0.39	Long	Mar 2022
AQR Funds	AQR Global Equity Fund AQGNX, AQGIX, AQGRX	910	350.08M	1.34M	0.39	Long	Mar 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	523	133.53M	495.16K	0.38	Long	Mar 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,511	50.13M	192.2K	0.38	Long	Apr 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,030	5.32B	20.33M	0.38	Long	Feb 2022
PACIFIC SELECT FUND	Equity Index Portfolio	506	4.31B	16.45M	0.38	Long	Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,030	2.12B	8.07M	0.38	Long	Feb 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	507	10.61B	40.28M	0.38	Long	Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	2.09B	7.9M	0.38	Long	Feb 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Enhanced Index VP	194	2.22B	8.42M	0.38	Long	Mar 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	507	207.07M	776.88K	0.38	Long	Mar 2022
SPDR S&P 500 ETF TRUST	N/A	506	424.7B	1.59B	0.38	Long	Mar 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	508	14.69B	55.41M	0.38	Long	Mar 2022
JPMorgan Trust I	JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX	196	18.81B	71.44M	0.38	Long	Mar 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	512	1.27B	4.83M	0.38	Long	Apr 2022
JPMorgan Trust I	JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX	193	6.6B	25.03M	0.38	Long	Mar 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	30.77B	116.52M	0.38	Long	Mar 2022
iShares Trust	iShares Core S&P 500 ETF IVV	508	335.86B	1.26B	0.38	Long	Mar 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	510	105.92M	400K	0.38	Long	Mar 2022
AQR Funds	AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX	228	1.22B	4.62M	0.38	Long	Mar 2022
MASSMUTUAL SELECT FUNDS	MM Equity Asset Fund MSEJX	198	408.9M	1.52M	0.38	Long	Mar 2022
Columbia Funds Series Trust I	Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX	80	12.22B	46.31M	0.38	Long	Feb 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	509	3.27B	12.35M	0.38	Long	Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	509	741.32M	2.79M	0.38	Long	Mar 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,953	32.65B	123.29M	0.38	Long	Apr 2022
Allspring Master Trust	Factor Enhanced U.S. Large Cap Equity Portfolio	684	751.91M	2.84M	0.38	Long	Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	288.07B	1.09B	0.38	Long	Mar 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	509	732.64M	2.77M	0.38	Long	Mar 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	508	104.16M	394.17K	0.38	Long	Mar 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	507	1.45B	5.51M	0.38	Long	Mar 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	510	3.08B	11.64M	0.38	Long	Mar 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2.23B	8.43M	0.38	Long	Feb 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	508	2.38B	8.89M	0.38	Long	Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	509	8.9B	33.53M	0.38	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	507	988.47M	3.74M	0.38	Long	Mar 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	842.6B	3.19B	0.38	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	232	28.1M	106.25K	0.38	Long	Mar 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	507	656.67M	2.48M	0.38	Long	Mar 2022
John Hancock Funds II	U.S. Sector Rotation Fund	511	1.06B	3.99M	0.38	Long	Feb 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	910	4.57B	17.05M	0.38	Long	Mar 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,262	1.3B	4.05M	0.38	Long	Feb 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	509	1.23B	4.62M	0.38	Long	Mar 2022
MAINSTAY VP FUNDS TRUST	MainStay VP MacKay S&P 500 Index Portfolio	509	3.56B	13.44M	0.38	Long	Mar 2022
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	509	1.63B	6.16M	0.38	Long	Mar 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	553	8.76B	30.91M	0.38	Long	Mar 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	511	282.7M	1.05M	0.38	Long	Mar 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	510	13.09B	46.93M	0.38	Long	Mar 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	360.29M	1.35M	0.38	Long	Mar 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	510	8.51B	32M	0.38	Long	Mar 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	509	33.12B	123.85M	0.38	Long	Mar 2022
PACIFIC SELECT FUND	Hedged Equity Portfolio	196	85.86M	317.61K	0.38	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	508	10.69B	40.2M	0.38	Long	Mar 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	578	8.05B	29.77M	0.38	Long	Mar 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	509	8.16B	30.49M	0.38	Long	Mar 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS Global Income Builder VIP	507	127.53M	460.49K	0.38	Long	Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	507	193.25M	725.78K	0.38	Long	Mar 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	515	4.8B	17.96M	0.38	Long	Mar 2022
Northern Funds	Northern Stock Index Fund NOSIX	509	12.47B	46.8M	0.38	Long	Mar 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio	509	28.22M	105.68K	0.38	Long	Mar 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	160.35M	576.23K	0.37	Long	Mar 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	507	1.77B	6.62M	0.37	Long	Mar 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,911	2.39B	8.67M	0.37	Long	Apr 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	509	12.42B	45.95M	0.37	Long	Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	508	5.24B	19.6M	0.37	Long	Mar 2022
JNL Series Trust	JNL/JPMorgan Hedged Equity Fund	196	784.29M	2.6M	0.37	Long	Mar 2022
Putnam Asset Allocation Funds	Putnam Income Strategies Portfolio	278	18M	66.61K	0.37	Long	Feb 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	510	871.09M	3.22M	0.37	Long	Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	509	1.88B	6.98M	0.37	Long	Mar 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright People's Portfolio ETF DWPP	500	11.71M	43.68K	0.37	Long	Mar 2022
JNL Series Trust	JNL S&P 500 Index Fund	508	295.41M	1.1M	0.37	Long	Mar 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	508	2.9B	10.79M	0.37	Long	Mar 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,438	16.83B	62.19M	0.37	Long	Apr 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,853	12.44B	45.69M	0.37	Long	Apr 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	509	3B	11.16M	0.37	Long	Mar 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	506	529.6M	1.97M	0.37	Long	Mar 2022
Securian Funds Trust	SFT Index 500 Fund	507	1.17B	4.32M	0.37	Long	Mar 2022
GREAT-WEST FUNDS INC	Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX	512	4.08B	15.14M	0.37	Long	Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25M	347.58K	0.37	Long	Mar 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	1,987	5.57B	20.51M	0.37	Long	Apr 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	514	8.03B	29.76M	0.37	Long	Mar 2022
JPMorgan Trust IV	JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX	196	5.22B	19.23M	0.37	Long	Mar 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	7.26B	25.56M	0.37	Long	Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7.39B	27.24M	0.37	Long	Mar 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	509	119.91M	440.58K	0.37	Long	Mar 2022
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	408	102.77M	378.48K	0.37	Long	Mar 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	595	41.3B	151.32M	0.37	Long	Mar 2022
Allspring Master Trust	Disciplined Large Cap Portfolio	219	291.88M	1.06M	0.36	Long	Feb 2022
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	509	510.64M	1.86M	0.36	Long	Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	548	209.88M	749.03K	0.36	Long	Feb 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,463	1.93B	6.97M	0.36	Long	Apr 2022
GPS Funds II	GuidePath Growth and Income Fund GPIGX	93	127.91M	422.26K	0.36	Long	Mar 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	3,049	2.1B	7.54M	0.36	Long	Feb 2022
PIMCO Equity Series	PIMCO RAE US Fund PKAIX, PKAPX, PKAAX	179	1.09B	3.89M	0.36	Long	Mar 2022
AGF Investments Trust	AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL	407	252.45M	480.03K	0.36	Long	Mar 2022
Trust for Advised Portfolios	Ziegler FAMCO Hedged Equity Fund SHLDX	204	43.69M	151.24K	0.36	Long	Mar 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,553	22.29B	79.04M	0.36	Long	Feb 2022
RBB Fund, Inc.	Boston Partners Long/Short Research Fund BPRRX, BPIRX	432	996.15M	2.66M	0.35	Long	Feb 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,116	48.58B	168.5M	0.35	Long	Feb 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,956	72.18B	251.99M	0.35	Long	Feb 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	513	221.79M	781.3K	0.35	Long	Mar 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	509	42.46M	148.99K	0.35	Long	Mar 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,458	3.31B	8.93M	0.35	Long	Mar 2022
ProFunds	UltraBull ULPIX, ULPSX	516	99.22M	345.8K	0.35	Long	Apr 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,534	6.15B	21.25M	0.35	Long	Mar 2022
JNL Series Trust	JNL/Goldman Sachs 4 Fund	145	6.15B	21.22M	0.35	Long	Mar 2022
EATON VANCE MUTUAL FUNDS TRUST	Parametric Volatility Risk Premium - Defensive Fund EIVPX	216	901.82M	2.97M	0.35	Long	Apr 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,026	31.14B	104.88M	0.35	Long	Mar 2022
WisdomTree Trust	WisdomTree U.S. Multifactor Fund USMF	201	228.21M	769.37K	0.34	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,027	1.11B	3.79M	0.34	Long	Mar 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	510	9.74B	33.36M	0.34	Long	Mar 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	501	931.93M	3.18M	0.34	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	508	835.94M	2.83M	0.34	Long	Mar 2022
VALIC Co I	Systematic Core Fund VCGAX	771	654.71M	2.22M	0.34	Long	Feb 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,028	27.46B	83.58M	0.34	Long	Mar 2022
Nuveen Core Equity Alpha Fund	Nuveen Core Equity Alpha Fund	146	268.61M	880.22K	0.34	Long	Mar 2022
USAA Mutual Funds Trust	Capital Growth Fund USCGX, UICGX	471	831.05M	2.75M	0.34	Long	Apr 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,573	600.48M	1.99M	0.33	Long	Apr 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,438	1.72B	5M	0.33	Long	Apr 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,865	273.19M	904.55K	0.33	Long	Mar 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	510	3.6B	11.93M	0.33	Long	Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5.45B	17.9M	0.33	Long	Apr 2021
New Perspective Fund	New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX	318	133.25B	438.89M	0.33	Long	Mar 2022
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	618	213.66M	702.6K	0.33	Long	Apr 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,606	6.06B	19.67M	0.33	Long	Mar 2022
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	249	191.29M	622.16K	0.33	Long	Mar 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,712	7.26B	23.45M	0.33	Long	Mar 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,767	12.47B	38.99M	0.32	Long	Mar 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX	2,799	23.97B	77.42M	0.32	Long	Mar 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	339	508.1M	1.12M	0.32	Long	Mar 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	512	2.56B	8.27M	0.32	Long	Mar 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,013	176.3M	563.1K	0.32	Long	Apr 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,952	786.59M	2.53M	0.32	Long	Mar 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	800	48.48M	156.56K	0.32	Long	Feb 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,868	1.31B	4.23M	0.32	Long	Mar 2022
Ohio National Fund, Inc.	ON Risk Managed Balanced Portfolio	683	410.08M	1.28M	0.32	Long	Mar 2022
Fidelity Securities Fund	Fidelity Dividend Growth Fund FDGFX, FDGKX	156	6.44B	20.05M	0.32	Long	Apr 2022
MFS VARIABLE INSURANCE TRUST II	MFS Global Tactical Allocation Portfolio	906	498.55M	1.55M	0.32	Long	Mar 2022
MFS VARIABLE INSURANCE TRUST II	MFS Global Research Portfolio	131	91.66M	292.25K	0.32	Long	Mar 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,479	3.36B	9.39M	0.32	Long	Mar 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	502	419.96M	1.2M	0.32	Long	Feb 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,137	1.32T	4.2B	0.32	Long	Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,662	30.53B	97.53M	0.32	Long	Mar 2022
ALGER PORTFOLIOS	Alger Balanced Portfolio ABLOX	97	59.58M	189.29K	0.32	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Delaware Wealth Builder Fund	573	147.54M	465.19K	0.32	Long	Mar 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Alternative Value Fund COGLX, COGVX	109	14.99M	37.76K	0.32	Long	Mar 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	795	60.52B	189.58M	0.32	Long	Feb 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,663	46.41B	141.27M	0.32	Long	Mar 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,662	589.02M	1.83M	0.31	Long	Mar 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	741	35.92B	112.92M	0.31	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	679	1.86B	5.75M	0.31	Long	Apr 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	644	780.31M	2.15M	0.31	Long	Mar 2022
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	297	69.91M	215.59K	0.31	Long	Mar 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,227	1.09B	3.34M	0.31	Long	Apr 2022
MASSMUTUAL SELECT FUNDS	MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX	70	752.88M	2.27M	0.31	Long	Mar 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,285	180.06M	526.3K	0.30	Long	Apr 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	516	259.47M	757.44K	0.30	Long	Mar 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	450	5.16B	15.4M	0.30	Long	Feb 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	511	362.46M	1.07M	0.30	Long	Apr 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	891	17.54B	52M	0.30	Long	Mar 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,255	859.83M	2.53M	0.29	Long	Mar 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	519	456.11M	1.3M	0.29	Long	Mar 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,288	363.02M	1.04M	0.29	Long	Feb 2022
AMERICAN FUNDS INSURANCE SERIES	Growth Fund	284	40.36B	115.98M	0.29	Long	Mar 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	953	703.07M	2.01M	0.29	Long	Mar 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,493	22.69M	64.6K	0.28	Long	Apr 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,225	2.3B	6.51M	0.28	Long	Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	575	968.86M	2.67M	0.28	Long	Feb 2022
Rydex Series Funds	Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX	217	16.49M	45.56K	0.28	Long	Mar 2022
Calamos Investment Trust/IL	Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX	1,233	20.58B	52.03M	0.27	Long	Apr 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	236	660.26M	1.8M	0.27	Long	Mar 2022
iShares, Inc.	iShares MSCI World ETF URTH	1,545	1.92B	5.14M	0.27	Long	Feb 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	517	61.54M	160.64K	0.27	Long	Mar 2022
Rydex Variable Trust	Nova Fund	517	50.13M	133.86K	0.27	Long	Mar 2022
Principal Exchange-Traded Funds	Principal Quality ETF PSET	149	85.94M	232.22K	0.27	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	1,259	71.8M	186.38K	0.27	Long	Mar 2022
Rydex Variable Trust	Long Short Equity Fund	217	24.48M	65.66K	0.27	Long	Mar 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,541	13.05B	34.74M	0.27	Long	Mar 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,440	91.85M	243.4K	0.27	Long	Mar 2022
LAZARD FUNDS INC	Lazard Managed Equity Volatility Portfolio MEVIX, MEVOX	205	30.43M	80.32K	0.26	Long	Mar 2022
TRANSAMERICA FUNDS	Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX	664	1.36B	3.27M	0.26	Long	Apr 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,392	1.45B	2.56M	0.26	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,476	30.74B	77.38M	0.26	Long	Apr 2022
TRANSAMERICA FUNDS	Transamerica Balanced II TBLRX, TBLTX	586	126.96M	295.6K	0.26	Long	Apr 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Low Carbon Target ETF NZAC	1,663	115.28M	287.83K	0.26	Long	Mar 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	786	537.96M	1.36M	0.25	Long	Feb 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	505	1.23B	3.06M	0.25	Long	Feb 2022
ProFunds	ProFund VP Bull	514	54.66M	138.09K	0.25	Long	Mar 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,326	18.34B	45.3M	0.25	Long	Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT WORLD SELECT EQUITY FUND SWSAX	1,947	255.5M	636.74K	0.25	Long	Feb 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	491	784.88M	1.94M	0.25	Long	Mar 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,554	476.83M	1.19M	0.25	Long	Mar 2022
Chartwell Funds	CHARTWELL INCOME FUND BERIX	233	493.07M	1.22M	0.25	Long	Mar 2022
Voya BALANCED PORTFOLIO INC	VOYA BALANCED PORTFOLIO IBPIX, IBPSX	1,769	380.65M	879.75K	0.25	Long	Mar 2022
Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX	231	805.18M	1.97M	0.25	Long	Apr 2022
ProFunds	Bull ProFund BLPIX, BLPSX	513	62.14M	151.8K	0.24	Long	Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX	489	127.51M	310.28K	0.24	Long	Feb 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	352	2.4B	5.79M	0.24	Long	Mar 2022
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	639.73M	1.53M	0.24	Long	Mar 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	1.04B	2.47M	0.24	Long	Mar 2022
Columbia Funds Series Trust I	Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX	1,049	9.37B	21.55M	0.24	Long	Feb 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	66.64M	158.76K	0.24	Long	Mar 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,678	412.31M	985.34K	0.24	Long	Mar 2022
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	600	202.07M	485.86K	0.24	Long	Mar 2022
Allspring Variable Trust	VT Index Asset Allocation Fund	750	76.58M	180.08K	0.24	Long	Mar 2022
Allspring Funds Trust	Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	780	1.66B	3.89M	0.24	Long	Mar 2022
BNY Mellon Investment Funds VI	BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX	504	336.24M	785.11K	0.23	Long	Feb 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX	1,093	780.9M	1.74M	0.23	Long	Apr 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	782	783.57M	1.82M	0.23	Long	Apr 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	204	393.27M	853.33K	0.23	Long	Feb 2022
TRANSAMERICA SERIES TRUST	Transamerica Multi-Managed Balanced VP	667	2.03B	4.21M	0.23	Long	Mar 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	773	17.2M	39.27K	0.23	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	343	540.85M	1.22M	0.23	Long	Apr 2022
Wilshire Mutual Funds Inc	Large Company Value Portfolio DTLVX, WLCVX	573	209.87M	476.28K	0.23	Long	Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	264	23.86M	54.11K	0.23	Long	Mar 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Value Portfolio	217	304.39M	689.52K	0.23	Long	Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,600	32.99B	74.2M	0.23	Long	Apr 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	7.35B	15.96M	0.23	Long	Feb 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	507	33.53B	73.05M	0.23	Long	Apr 2022
ProFunds	ProFund VP UltraBull	516	16.28M	36.64K	0.23	Long	Mar 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	521	10.52M	22.74K	0.23	Long	Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	1,986	1.64B	3.69M	0.23	Long	Mar 2022
EuroPacific Growth Fund	EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX	410	166.9B	367.84M	0.22	Long	Mar 2022
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	436	3.51B	7.48M	0.22	Long	Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX	920	2.57B	5.72M	0.22	Long	Feb 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	598	439.11M	968.4K	0.22	Long	Apr 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,134	1.49B	3.26M	0.22	Long	Mar 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	778	348.2M	758.66K	0.22	Long	Mar 2022
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX	302	903.11M	1.86M	0.22	Long	Feb 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,528	1.6B	3.33M	0.22	Long	Apr 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX	10,009	129.76B	277.52M	0.22	Long	Mar 2022
MFS VARIABLE INSURANCE TRUST II	MFS Blended Research Core Equity Portfolio	116	499.02M	1.08M	0.22	Long	Mar 2022
MFS SERIES TRUST XI	MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX	116	1.16B	2.49M	0.22	Long	Mar 2022
John Hancock Funds II	Strategic Equity Allocation Fund	2,189	7B	14.98M	0.21	Long	Feb 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX	147	231.51M	495.63K	0.21	Long	Mar 2022
T. Rowe Price U.S. Equity Research Fund, Inc.	T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX	249	12B	25.45M	0.21	Long	Mar 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	225	110.95M	227.71K	0.21	Long	Mar 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Growth AlphaDEX Fund FAD	677	194.13M	405.2K	0.21	Long	Apr 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,098	471.6M	981.77K	0.21	Long	Mar 2022
Advanced Series Trust	AST MFS Large-Cap Value Portfolio	76	784.5M	1.63M	0.21	Long	Dec 2021
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	507	102.89M	211.09K	0.21	Long	Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	378	208.34M	395.69K	0.20	Long	Feb 2022
Federated Hermes Equity Funds	Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX	126	300.28M	394.55K	0.20	Long	Mar 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,041	1.96B	3.92M	0.20	Long	Feb 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,409	8.41B	16.98M	0.20	Long	Mar 2022
Thrivent Mutual Funds	THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX	910	2B	3.96M	0.20	Long	Apr 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	499	815.67M	1.62M	0.20	Long	Feb 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	766	2.49B	4.93M	0.20	Long	Mar 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,016	759.66M	1.34M	0.20	Long	Feb 2022
IVY FUNDS	Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	879	29.6M	57.3K	0.20	Long	Mar 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,371	57.32B	111.42M	0.20	Long	Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	511	438.06M	814.55K	0.20	Long	Mar 2022
Thrivent Mutual Funds	THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX	1,744	501.31M	836.1K	0.19	Long	Apr 2022
JANUS INVESTMENT FUND	Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX	147	56.21M	107.75K	0.19	Long	Mar 2022
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	354	11.63M	22.3K	0.19	Long	Apr 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.	T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX	1,596	1.1B	2.09M	0.19	Long	Apr 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	632	506.68M	915.29K	0.19	Long	Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	462	978.08M	1.26M	0.19	Long	Mar 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	630	416.77M	741.7K	0.19	Long	Apr 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,714	2.81B	5.08M	0.19	Long	Mar 2022
HC Capital Trust	The Growth Equity Portfolio HCEGX	403	881.68M	1.64M	0.19	Long	Mar 2022
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	341	21.74M	40.11K	0.19	Long	Mar 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,447	414.39M	734.24K	0.18	Long	Mar 2022
Direxion Shares ETF Trust	Direxion High Growth ETF HIPR	114	13.97M	25.32K	0.18	Long	Jul 2021
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	581	50.99M	91.77K	0.18	Long	Feb 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	579	12.99B	22.72M	0.18	Long	Feb 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,443	514.37M	896.19K	0.18	Long	Mar 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	782	559.09M	925.97K	0.18	Long	Mar 2022
Thrivent Series Funds, Inc.	THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO	933	2.07B	3.56M	0.18	Long	Mar 2022
Thrivent Series Funds, Inc.	THRIVENT BALANCED INCOME PLUS PORTFOLIO	1,731	606.71M	836.07K	0.17	Long	Mar 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	680	3.8M	6.37K	0.17	Long	Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. American Franchise Fund	93	770.21M	1.31M	0.17	Long	Mar 2022
PRIMECAP Odyssey Funds	PRIMECAP Odyssey Stock Fund POSKX	139	6.49B	11.17M	0.17	Long	Apr 2022
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	4,901	17.26B	28.04M	0.17	Long	Apr 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	850	846.96M	1.41M	0.17	Long	Feb 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	4,186	5.23B	8.22M	0.17	Long	Apr 2022
Advanced Series Trust	AST Advanced Strategies Portfolio	2,672	9.53B	13.09M	0.17	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,273	754.65M	1.22M	0.16	Long	Apr 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,540	539.08M	774.3K	0.16	Long	Feb 2022
BlackRock Funds II	BlackRock Dynamic High Income Portfolio	1,938	1.48B	2.21M	0.16	Long	Apr 2022
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,031	75.16M	117.5K	0.16	Long	Apr 2022
NORTHERN LIGHTS FUND TRUST III	Newfound Risk Managed US Sectors Fund NFDIX	155	83.42M	127.95K	0.16	Long	Mar 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	566	762.31M	1.18M	0.16	Long	Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,708	280.27M	431.47K	0.16	Long	Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,405	993.57M	1.53M	0.16	Long	Mar 2022
Fidelity Central Investment Portfolios LLC	Fidelity International Equity Central Fund	294	3.82B	5.88M	0.15	Long	Mar 2022
USAA Mutual Funds Trust	Cornerstone Aggressive Fund UCAGX	460	383.36M	580.75K	0.15	Long	Feb 2022
BlackRock Funds II	BlackRock Managed Income Fund	2,877	1.04B	1.57M	0.15	Long	Mar 2022
Fidelity Mt Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	607	12.94B	19.42M	0.15	Long	Feb 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,486	948.42M	1.4M	0.15	Long	Dec 2021
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	271	3.52B	5.23M	0.15	Long	Apr 2022
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	428	82.86M	118.5K	0.15	Long	Apr 2022
American Century ETF Trust	American Century STOXX U.S. Quality Value ETF VALQ	238	259.48M	347.68K	0.15	Long	Feb 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	834	165.33M	241.05K	0.15	Long	Feb 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,630	206.8M	285.95K	0.14	Long	Mar 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	211	1.68B	2.27M	0.14	Long	Mar 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	755	101.3M	142.51K	0.14	Long	Mar 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	606	150.23M	210.93K	0.14	Long	Feb 2022
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	554	495.56M	683.13K	0.14	Long	Feb 2022
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,469	2.21B	2.9M	0.14	Long	Mar 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	318	5.87B	7.93M	0.14	Long	Apr 2022
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	685	21.68B	28.92M	0.14	Long	Apr 2022
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	3,435	12.68B	16.24M	0.13	Long	Apr 2022
AB BOND FUND, INC.	AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX	847	1.3B	1.7M	0.13	Long	Apr 2022
Guggenheim Variable Funds Trust	Series A (StylePlus-Large Core Series)	99	263.35M	334.61K	0.13	Long	Mar 2022
Advanced Series Trust	AST T. Rowe Price Growth Opportunities Portfolio	2,014	3.58B	4.42M	0.13	Long	Mar 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	258	1.58B	2.06M	0.13	Long	Feb 2022
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX	301	882.19M	1.12M	0.13	Long	Feb 2022
LAZARD FUNDS INC	Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX	720	19.08M	24.52K	0.13	Long	Mar 2022
LAZARD RETIREMENT SERIES INC	Lazard Retirement Global Dynamic Multi-Asset Portfolio	700	321.86M	408.45K	0.13	Long	Mar 2022
Guggenheim Funds Trust	Guggenheim StylePlus-Large Core Fund SECEX, SFECX, GILIX, SFEPX	98	261.94M	332.64K	0.13	Long	Mar 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	657	7.03B	8.62M	0.13	Long	Mar 2022
Fidelity Mt Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	619	56.15B	70.47M	0.13	Long	Feb 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	864	3.36B	4.2M	0.13	Long	Apr 2022
Advanced Series Trust	AST T. Rowe Price Diversified Real Growth Portfolio	1,670	156.68M	190.6K	0.12	Long	Mar 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	700	661.22M	802K	0.12	Long	Apr 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	620	952.94M	1.15M	0.12	Long	Mar 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	550	372.14M	429.78K	0.12	Long	Dec 2021
Thrivent Mutual Funds	THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX	2,012	3.59B	3.88M	0.11	Long	Apr 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	933	587.52M	657.66K	0.11	Long	Feb 2022
USAA Mutual Funds Trust	Cornerstone Moderately Aggressive Fund USCRX	268	2.99B	3.29M	0.11	Long	Feb 2022
MAINSTAY FUNDS TRUST	MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX	425	154.21M	159.3K	0.11	Long	Jan 2021
Aspiriant Trust	Aspiriant Risk-Managed Equity Allocation Fund RMEAX	264	1.73B	1.94M	0.11	Long	Mar 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	515	789.75M	884.07K	0.11	Long	Dec 2021
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX	2,517	26.53B	29.18M	0.11	Long	Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,675	1.67B	1.84M	0.11	Long	Mar 2022
Allspring Master Trust	Real Return Portfolio	267	244.61M	269.86K	0.11	Long	Feb 2022
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	231	54.86M	59.65K	0.11	Long	Mar 2022
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	309	150.84M	162.22K	0.11	Long	Feb 2022
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05M	51.13K	0.11	Long	Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,518	32.43B	32.92M	0.11	Long	Apr 2022
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	226	222.56M	223.67K	0.11	Long	Mar 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	225	211.73M	213.81K	0.10	Long	Mar 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,472	1.98B	2.02M	0.10	Long	Mar 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	378	1.1B	1.1M	0.10	Long	Apr 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Income Builder Portfolio	1,311	107.08M	105.12K	0.10	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,190	900M	883.51K	0.10	Long	Mar 2022
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,482	5.24B	4.93M	0.10	Long	Mar 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,252	572.95M	526.44K	0.10	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA MFS Blue Chip Growth Portfolio	89	649.66M	634.2K	0.10	Long	Apr 2022
IndexIQ ETF Trust	IQ Real Return ETF CPI	551	27.1M	26.1K	0.10	Long	Apr 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,972	3.8B	3.42M	0.10	Long	Mar 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	885	321.83M	293.66K	0.09	Long	Mar 2022
MFS SERIES TRUST X	MFS Blended Research Growth Equity Fund BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX	92	242.98M	221.55K	0.09	Long	Feb 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,349	14.52B	13.02M	0.09	Long	Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13.23B	11.68M	0.09	Long	Apr 2021
USAA Mutual Funds Trust	Cornerstone Moderate Fund USBSX	265	1.25B	1.08M	0.09	Long	Feb 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATE ALLOCATION PORTFOLIO	2,011	11.77B	9.66M	0.09	Long	Mar 2022
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	383	127.82M	98.2K	0.09	Long	Apr 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO	2,017	6.18B	4.53M	0.09	Long	Mar 2022
Thrivent Mutual Funds	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX	1,998	3.84B	3.15M	0.09	Long	Apr 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	528	244.25M	198.03K	0.08	Long	Mar 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	531	705.57M	594.17K	0.08	Long	Mar 2022
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,502	1.83B	1.44M	0.08	Long	Mar 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92M	123.7K	0.08	Long	Jan 2021
USAA Mutual Funds Trust	Cornerstone Moderately Conservative Fund UCMCX	262	220.03M	171.72K	0.08	Long	Feb 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Moderate Allocation Portfolio	1,420	197.2M	154.06K	0.08	Long	Mar 2022
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX	1,929	634.77M	475.64K	0.08	Long	Feb 2022
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	366	325.26M	253.45K	0.08	Long	Mar 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,555	14.33B	10.62M	0.08	Long	Mar 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,261	20.1B	13.41M	0.07	Long	Mar 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	349	583.43M	430.81K	0.07	Long	Mar 2022
Thrivent Mutual Funds	THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX	1,783	1.78B	924.18K	0.07	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	2,071	467.29M	337K	0.07	Long	Apr 2022
VALIC Co I	Global Strategy Fund VGLSX	572	259.52M	182.13K	0.07	Long	Feb 2022
Thrivent Series Funds, Inc.	THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO	1,752	1.15B	579.89K	0.07	Long	Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,710	103.16M	67.82K	0.07	Long	Mar 2022
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,497	4.83B	3.2M	0.07	Long	Mar 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	972	662M	448K	0.07	Long	Mar 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,621	934.51M	600.75K	0.07	Long	Mar 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,609	8.61B	5.53M	0.06	Long	Mar 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,405	566M	364.96K	0.06	Long	Feb 2022
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,846	1.11B	704.55K	0.06	Long	Mar 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,601	10.62B	6.67M	0.06	Long	Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,768	554.13M	332.27K	0.06	Long	Mar 2022
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,291	195.99M	92.91K	0.06	Long	Mar 2022
BlackRock Series Fund, Inc.	BlackRock Balanced Capital Portfolio	1,581	591.41M	313.85K	0.06	Long	Mar 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,211	64.32M	39.45K	0.06	Long	Mar 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,619	1.2B	689.33K	0.06	Long	Mar 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,472	2.12B	961.07K	0.06	Long	Feb 2022
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,221	1.58B	802.15K	0.06	Long	Mar 2022
NORTHERN LIGHTS FUND TRUST III	HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX	33	1.29B	710.84K	0.06	Long	Mar 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Core Portfolio	198	400.74M	224.42K	0.06	Long	Mar 2022
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	1,728	3.27B	1.69M	0.06	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,355	4.87B	2.45M	0.05	Long	Apr 2022
Thrivent Series Funds, Inc.	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO	1,992	7.71B	3.95M	0.05	Long	Mar 2022
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,655	1.99B	925.97K	0.05	Long	Mar 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	2,837	895.2M	309.98K	0.05	Long	Feb 2022
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	1,937	4.66B	1.9M	0.04	Long	Mar 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,665	17.08B	6.76M	0.04	Long	Mar 2022
Advanced Series Trust	AST AllianzGI World Trends Portfolio	1,124	4.78B	1.81M	0.04	Long	Mar 2022
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,320	4.33B	1.67M	0.04	Long	Apr 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,577	5.57B	2.1M	0.04	Long	Mar 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,709	1.83B	525.31K	0.04	Long	Mar 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,122	234.65M	87.46K	0.04	Long	Mar 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	504	19.01M	7.1K	0.04	Long	Apr 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	655	18.73B	6.39M	0.04	Long	Mar 2022
Ohio National Fund, Inc.	ON BlackRock Balanced Allocation Portfolio	311	505.97M	180.93K	0.04	Long	Mar 2022
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio II	1,139	2.66B	946.16K	0.04	Long	Mar 2022
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,343	1.36B	430.43K	0.03	Long	Mar 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,422	2.02B	616.43K	0.03	Long	Feb 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Global Allocation Portfolio	895	130.32M	42.84K	0.03	Long	Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,487	226.05M	72.27K	0.03	Long	Feb 2022
INVESTMENT MANAGERS SERIES TRUST	361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX	252	887.24M	208.1K	0.03	Long	Apr 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39M	5.68K	0.03	Long	Mar 2021
Thrivent Mutual Funds	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX	2,014	1.35B	363.8K	0.03	Long	Apr 2022
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	1,122	522.41M	151.3K	0.03	Long	Apr 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Balanced Wealth Strategy Portfolio	886	231.74M	66.04K	0.03	Long	Mar 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	1,054	836.51M	240.86K	0.03	Long	Mar 2022
Advanced Series Trust	AST BlackRock Global Strategies Portfolio	2,818	2.36B	600.84K	0.03	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	2,013	873.59M	228.93K	0.03	Long	Mar 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,909	1.05B	226.21K	0.02	Long	Mar 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC.	BlackRock Advantage Large Cap Value Fund	239	639.97M	139.68K	0.02	Long	Feb 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX	160	1.66B	339.03K	0.02	Long	Mar 2022
Advisers Investment Trust	State Farm Growth Fund STFGX	252	6.99B	1.35M	0.02	Long	Mar 2022
Natixis Funds Trust II	AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX	667	287.8M	43.4K	0.02	Long	Mar 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37M	11.93K	0.01	Long	Mar 2022
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,253	7.06B	983.55K	0.01	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	1,827	1.43B	118.55K	0.01	Long	Mar 2022
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,048	3.79B	520.99K	0.01	Long	Mar 2022
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,731	177.95M	24.89K	0.01	Long	Mar 2022
VANGUARD FENWAY FUNDS	VANGUARD PRIMECAP CORE FUND VPCCX	170	11.92B	1.46M	0.01	Long	Mar 2022
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	3,131	4.21B	428.74K	0.01	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	1,968	2.62B	240.58K	0.01	Long	Mar 2022
Columbia Funds Series Trust I	Multi-Manager Directional Alternative Strategies Fund CDAZX	642	354.38M	20.3K	0.01	Long	Apr 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX	472	705.2M	52.98K	0.01	Long	Mar 2022
Advisers Investment Trust	State Farm Balanced Fund STFBX	560	2.4B	178.49K	0.01	Long	Mar 2022
Morningstar Funds Trust	Morningstar Alternatives Fund	1,960	452.28M	24.5K	0.01	Long	Apr 2022
VANGUARD CHESTER FUNDS	VANGUARD PRIMECAP FUND VPMCX, VPMAX	171	70.65B	4.07M	0.01	Long	Mar 2022
PACE SELECT ADVISORS TRUST	PACE Alternative Strategies Investments PASIX, PASYX, PASPX	1,510	705.65M	24.2K	0.01	Long	Apr 2022
BMC FUND INC	BMC FUND INC	151	41.85M	217.1K	0.01	Long	Apr 2022
Meeder Funds	Meeder Muirfield Fund FLMFX, FLMAX, FLMIX	438	729.3M	0	0.00	Long	Mar 2022
GMO TRUST	GMO Benchmark-Free Fund GBFFX	1,932	2.11B	-202.14K	-0.01	Short	Feb 2022
GMO TRUST	GMO Strategic Opportunities Allocation Fund GBATX	834	305.14M	-30.32K	-0.01	Short	Feb 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,328	372.35M	-93.4K	-0.03	Short	Apr 2022
Federated Hermes Adviser Series	Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX	397	141.55M	-84.45K	-0.11	Short	Mar 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	1,026	1.69B	-2.06M	-0.35	Short	Mar 2022