Genuine Parts (GPC) ETFs that hold GPC

Fund Manager	Fund Series	#Holdings	$Fund Size	$Holding	% of Fund	Position	As Of
SCM Trust	ICON EQUITY INCOME FUND IOEZX, IEQAX	46	84.37M	3.63M	4.80	Long	Dec 2021
Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX	197	604.18M	26.15M	4.34	Long	Dec 2021
ADVISORS' INNER CIRCLE FUND	Hamlin High Dividend Equity Fund HHDFX, HHDVX	27	808.24M	34.57M	4.28	Long	Dec 2021
Schwartz Investment Trust	AVE MARIA RISING DIVIDEND FUND AVEDX	37	966.97M	38.56M	4.00	Long	Dec 2021
Trust for Professional Managers	Jensen Quality Value Fund JNVIX, JNVSX, JNVYX	38	210.74M	7.53M	3.58	Long	Feb 2022
Listed Funds Trust	TrueShares Low Volatility Equity Income ETF DIVZ	31	47.33M	1.56M	3.37	Long	Dec 2021
Unified Series Trust	CRAWFORD LARGE CAP DIVIDEND FUND CDGCX, CDGIX	41	62.34M	2.09M	3.36	Long	Dec 2021
Gabelli Value 25 Fund Inc	The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX	65	320.66M	10.09M	3.17	Long	Dec 2021
CULLEN FUNDS TRUST	Cullen Enhanced Equity Income Fund ENHCX, ENHNX, ENHRX	43	94.27M	2.9M	3.08	Long	Dec 2021
Amana Mutual Funds Trust	Amana Income Fund AMANX, AMINX	34	1.53B	46.67M	3.05	Long	Feb 2022
Torray Fund	The Torray Fund TORYX	30	357.16M	10.82M	3.03	Long	Mar 2022
CULLEN FUNDS TRUST	Cullen High Dividend Equity Fund CHDEX, CHVCX, CHDVX, CHDRX, CHDPX	43	1.16B	31.33M	2.70	Long	Dec 2021
Williamsburg Investment Trust	CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX	77	33.4M	693.11K	2.13	Long	Mar 2022
Collaborative Investment Series Trust	Dividend Performers Fund IPDPX	57	17.65M	356.81K	2.03	Long	Dec 2021
Northern Lights Fund Trust	Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX	51	46.65M	942.85K	2.03	Long	Dec 2021
Listed Funds Trust	Core Alternative ETF CCOR	45	271.53M	5.5M	2.03	Long	Jan 2022
Northern Lights Variable Trust	Power Dividend Index VIT Fund	52	11.94M	237.92K	2.01	Long	Dec 2021
Chartwell Funds	CHARTWELL MID CAP VALUE FUND BERCX	37	38.51M	769.7K	2.00	Long	Dec 2021
FORUM FUNDS II	BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX	48	7.2M	140.2K	1.95	Long	Dec 2021
COMMERCE FUNDS	The Value Fund CFVLX	47	343.13M	6.66M	1.94	Long	Jan 2022
ETF Opportunities Trust	Alpha Dog ETF RUFF	45	76.66M	1.46M	1.91	Long	Dec 2021
ETF Series Solutions	AAM S&P 500 High Dividend Value ETF SPDV	53	53.35M	991.36K	1.86	Long	Jan 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Consumer Discretionary ETF RCD	64	470.53M	7.75M	1.78	Long	Jan 2022
First Trust Exchange-Traded Fund VI	US Equity Dividend Select ETF RNDV	210	18.77M	328.35K	1.76	Long	Dec 2021
INVESTMENT MANAGERS SERIES TRUST	RNC Genter Dividend Income Fund GDIIX	34	29.12M	506.27K	1.74	Long	Jan 2022
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	460	2.27B	36.85M	1.64	Long	Dec 2021
Gabelli Equity Trust Inc	Gabelli Equity Trust Inc	735	2.39B	30.38M	1.62	Long	Dec 2021
Unified Series Trust	DEAN MID CAP VALUE DALCX	59	83.36M	1.32M	1.59	Long	Dec 2021
FORUM FUNDS II	BAYWOOD VALUEPLUS FUND BVPIX	52	3.56M	56.08K	1.59	Long	Dec 2021
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	519	3.15B	41.36M	1.54	Long	Dec 2021
World Funds Trust	Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX	99	76.19M	1.16M	1.54	Long	Jan 2022
First Trust Exchange-Traded Fund IV	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	128	445.87M	6.34M	1.51	Long	Jan 2022
WisdomTree Trust	WisdomTree U.S. AI Enhanced Value Fund AIVL	98	496.26M	7.42M	1.51	Long	Mar 2022
Rydex Series Funds	Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX	70	17.24M	207.08K	1.50	Long	Dec 2021
FundVantage Trust	Gotham Neutral 500 Fund GONFX	326	2.16M	30.98K	1.48	Long	Mar 2021
ProShares Trust	ProShares Russell U.S. Dividend Growers ETF	69	20.81M	307.35K	1.48	Long	Feb 2022
IVY FUNDS	Delaware Ivy S&P 500 Dividend Aristocrats Index IDAAX, IDAEX, IDAIX, IDANX, IDARX	65	357.3M	5.07M	1.43	Long	Mar 2022
ProShares Trust	ProShares S&P 500 Dividend Aristocrats ETF NOBL	69	9.69B	137.88M	1.42	Long	Feb 2022
MP63 FUND INC	MP 63 Fund DRIPX	77	98.33M	1.39M	1.41	Long	Feb 2022
ETF Series Solutions	CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	131	85.4M	1.2M	1.41	Long	Jan 2021
Schwartz Investment Trust	AVE MARIA BOND FUND AVEFX	117	504.46M	6.91M	1.37	Long	Dec 2021
NuShares ETF Trust	Nuveen ESG Mid-Cap Value ETF NUMV	89	288.11M	3.91M	1.36	Long	Jan 2022
Invesco Exchange-Traded Fund Trust	Invesco Zacks Mid-Cap ETF CZA	103	231.8M	2.9M	1.34	Long	Jan 2022
Rydex Variable Trust	Retailing Fund	70	6.64M	79.35K	1.31	Long	Dec 2021
GMO TRUST	GMO U.S. Equity Fund GMUEX, GMCQX	226	467.4M	6.1M	1.30	Long	Feb 2022
NORTHERN LIGHTS FUND TRUST III	Marathon Value Portfolio MVPFX	41	65.81M	841.2K	1.28	Long	Dec 2021
GLOBAL X FUNDS	Global X S&P 500 Quality Dividend ETF QDIV	71	38.4M	474.47K	1.24	Long	Feb 2022
Aberdeen Funds	Aberdeen Dynamic Dividend Fund ADAVX, ADVDX	87	126.96M	1.52M	1.20	Long	Jan 2022
ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND	90	161.66M	1.92M	1.19	Long	Jan 2022
ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	ABERDEEN TOTAL DYNAMIC DIVIDEND FUND	89	1.15B	13.66M	1.19	Long	Jan 2022
City National Rochdale Funds	CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX	49	245.97M	2.85M	1.16	Long	Dec 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX	218	1.64B	18.55M	1.14	Long	Dec 2021
Columbia ETF Trust I	Columbia Sustainable U.S. Equity Income ETF ESGS	101	26.76M	299.1K	1.12	Long	Jan 2022
INTEGRITY FUNDS	Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX	47	198.74M	2.2M	1.11	Long	Jan 2022
Victory Portfolios II	VictoryShares US Large Cap High Div Vol Wtd ETF CDL	108	243.36M	2.65M	1.10	Long	Dec 2021
Victory Portfolios II	VictoryShares US Eq Income Enhanced Vol Wtd ETF CDC	109	1.13B	12.14M	1.10	Long	Dec 2021
GLENMEDE FUND INC	Equity Income Portfolio	53	23.07M	250.74K	1.09	Long	Jan 2022
SPDR SERIES TRUST	SPDR(R) S&P(R) Dividend ETF SDY	116	20.94B	224.76M	1.08	Long	Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Large Cap 100 Fund	105	1.71B	18.19M	1.07	Long	Dec 2021
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Consumer Discretionary ETF JHMC	115	21.42M	226.89K	1.06	Long	Jan 2022
Timothy Plan	Timothy Plan High Dividend Stock ETF TPHD	101	131.64M	1.39M	1.05	Long	Dec 2021
Timothy Plan	Timothy Plan High Dividend Stock Enhanced ETF	101	47.1M	496.31K	1.05	Long	Dec 2021
iShares Trust	iShares Select Dividend ETF DVY	105	20.49B	202.38M	0.99	Long	Jan 2022
FIDELITY COVINGTON TRUST	Fidelity Dividend ETF for Rising Rates FDRR	118	607.48M	5.93M	0.99	Long	Jan 2022
AMG Funds IV	AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX	53	400.4M	3.89M	0.98	Long	Jan 2022
SPDR SERIES TRUST	SPDR Russell 1000 Yield Focus ETF ONEY	278	742.33M	7.06M	0.96	Long	Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Defensive Equity ETF DEF	102	286.78M	2.72M	0.95	Long	Feb 2022
Nicholas Equity Income Fund, Inc.	Nicholas Equity Income Fund, Inc. NSEIX	65	504.23M	4.77M	0.95	Long	Dec 2021
Monteagle Funds	Monteagle Opportunity Equity Fund HEQFX, HEQCX	96	33.41M	293.18K	0.88	Long	Feb 2022
Krane Shares Trust	KFA Large Cap Quality Dividend Index ETF KLCD	124	46.49M	389.9K	0.84	Long	Dec 2021
JNL Series Trust	JNL/Goldman Sachs 4 Fund	150	6.61B	54.59M	0.83	Long	Dec 2021
Steward Funds Inc	Steward Equity Market Neutral Fund	229	47.88M	199.85K	0.79	Long	Jan 2022
Fidelity Select Portfolios	Select Automotive Portfolio FSAVX	37	186.02M	1.28M	0.77	Long	Feb 2022
SCHWAB CAPITAL TRUST	Schwab Dividend Equity Fund SWDSX	68	645M	4.92M	0.76	Long	Jan 2022
USAA Mutual Funds Trust	Global Equity Income Fund UGIEX, UIGEX	204	67.46M	484.67K	0.72	Long	Dec 2021
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	332	1.55B	11.08M	0.72	Long	Jan 2022
Franklin Templeton ETF Trust	Franklin LibertyQ U.S. Mid Cap Equity ETF FLQM	206	62.88M	441.07K	0.70	Long	Mar 2022
INVESTMENT MANAGERS SERIES TRUST	Knowledge Leaders Developed World ETF KLDW	231	182.01M	1.24M	0.68	Long	Jan 2022
TrimTabs ETF Trust	FCF US Quality ETF TTAC	125	216.29M	1.33M	0.67	Long	Jan 2022
J.P. Morgan Fleming Mutual Fund Group, Inc.	JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX	109	17.14B	110.54M	0.65	Long	Dec 2021
Fidelity Commonwealth Trust II	Fidelity Mid Cap Enhanced Index Fund FMEIX	290	2.02B	12.42M	0.65	Long	Feb 2022
TRANSAMERICA SERIES TRUST	Transamerica JPMorgan Mid Cap Value VP	107	561.83M	3.58M	0.64	Long	Dec 2021
Voya Partners Inc	VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX	106	425.2M	2.7M	0.64	Long	Dec 2021
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Mid Cap Value Portfolio	107	529.92M	3.34M	0.63	Long	Dec 2021
TRANSAMERICA FUNDS	Transamerica Mid Cap Value	107	116.59M	723.84K	0.62	Long	Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	410	964.13M	5.9M	0.61	Long	Feb 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Value with Momentum ETF SPVM	101	46.47M	284.31K	0.61	Long	Jan 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined U.S. Core Portfolio	194	27.76M	165.93K	0.61	Long	Jun 2021
SPDR SERIES TRUST	SPDR Russell 1000 Low Volatility Focus ETF ONEV	434	629.91M	3.79M	0.60	Long	Dec 2021
SCHWAB STRATEGIC TRUST	Schwab U.S. Dividend Equity ETF SCHD	105	34.19B	203.17M	0.60	Long	Feb 2022
Northern Funds	Northern Large Cap Value Fund NOLVX	167	70.33M	417.1K	0.59	Long	Dec 2021
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	180	481.99M	2.73M	0.58	Long	Dec 2021
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	337	91.35M	524.79K	0.58	Long	Jan 2022
Northern Lights Fund Trust IV	Inspire 100 ETF BIBL	100	309.69M	1.78M	0.58	Long	Feb 2022
Managed Account Series	BlackRock GA Disciplined Volatility Equity Fund	266	40.34M	226.62K	0.57	Long	Jan 2022
Nuveen Core Equity Alpha Fund	Nuveen Core Equity Alpha Fund	156	278.67M	1.55M	0.56	Long	Dec 2021
VANGUARD INDEX FUNDS	VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX	212	29.5B	161.31M	0.55	Long	Dec 2021
Manning & Napier Fund, Inc.	Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX	87	431.81M	2.3M	0.53	Long	Jan 2022
Columbia Funds Series Trust	Columbia Large Cap Enhanced Core Fund NMIAX, CCERX, NMIMX, CECYX, CLNCX, CECFX	120	409.42M	2.18M	0.53	Long	Feb 2022
BNY Mellon Investment Funds III	BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX	100	1.04B	5.5M	0.53	Long	Feb 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	351	6.58B	33.37M	0.53	Long	Feb 2022
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	338	33.67M	175.39K	0.52	Long	Dec 2021
American Century ETF Trust	Avantis U.S. Large Cap Value ETF AVLV	204	160.59M	815.66K	0.52	Long	Feb 2022
EATON VANCE MUTUAL FUNDS TRUST	Parametric Dividend Income Fund EAPDX, EIPDX	183	38.96M	197.41K	0.51	Long	Feb 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	834	165.33M	832.03K	0.50	Long	Feb 2022
Prudential Investment Portfolios 12	PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX	395	36.45M	139.12K	0.50	Long	Jun 2021
ProFunds	ProFund VP Consumer Goods	116	27.21M	133.89K	0.50	Long	Dec 2021
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.3M	6.2K	0.48	Long	Jun 2021
SELECT SECTOR SPDR TRUST	The Consumer Discretionary Select Sector SPDR Fund XLY	63	23.69B	112.16M	0.48	Long	Dec 2021
iShares Trust	iShares MSCI USA Multifactor ETF LRGF	163	1.19B	5.43M	0.46	Long	Jan 2022
FIDELITY COVINGTON TRUST	Fidelity High Dividend ETF FDVV	112	1.11B	4.9M	0.45	Long	Jan 2022
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	347	407.04M	1.78M	0.44	Long	Dec 2021
Pacer Funds Trust	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE	239	98.69M	383.97K	0.43	Long	Jan 2022
ProShares Trust	ProShares Ultra Consumer Goods UGE	120	12.78M	49.47K	0.43	Long	Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund	465	1.06B	3.01M	0.42	Long	Dec 2021
Prudential Investment Portfolios 9	PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX	208	821.2M	3.41M	0.42	Long	Jan 2022
ETF Managers Trust	Etho Climate Leadership U.S. ETF ETHO	266	232.94M	835.87K	0.42	Long	Dec 2021
ProFunds	Consumer Goods CNPIX, CNPSX	117	10.41M	42.63K	0.41	Long	Jan 2022
Old Westbury Funds Inc	Old Westbury Large Cap Strategies Fund OWLSX	681	24.16B	98.09M	0.41	Long	Jan 2022
iShares Trust	iShares Morningstar Mid-Cap Value ETF IMCV	388	495.25M	1.95M	0.40	Long	Jan 2022
AQR Funds	AQR Global Equity Fund AQGNX, AQGIX, AQGRX	862	339.59M	1.36M	0.40	Long	Dec 2021
GAMCO Global Series Funds, Inc	The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX	172	69.62M	280.4K	0.40	Long	Dec 2021
FIDELITY COVINGTON TRUST	Fidelity MSCI Consumer Discretionary Index ETF FDIS	312	1.59B	6.17M	0.39	Long	Jan 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	891	335.49M	1.29M	0.39	Long	Dec 2021
Timothy Plan	Timothy Plan US Large/Mid Cap Core ETF TPLC	310	168.21M	629.22K	0.37	Long	Dec 2021
Timothy Plan	Timothy Plan US Large/Mid Cap Core Enhanced ETF	311	69.36M	259.23K	0.37	Long	Dec 2021
Victory Portfolios II	VictoryShares USAA MSCI USA Value Momentum Blend Index ETF ULVM	197	378.17M	1.39M	0.37	Long	Dec 2021
VANGUARD WORLD FUND	VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR	306	6.6B	24.29M	0.37	Long	Feb 2022
Columbia ETF Trust I	Columbia Research Enhanced Value ETF REVS	303	23.22M	85.27K	0.37	Long	Jan 2022
JNL Series Trust	JNL/Mellon Consumer Discretionary Sector Fund	216	2.11B	7.66M	0.37	Long	Dec 2021
JPMorgan Trust I	JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX	218	3.2B	11.45M	0.36	Long	Dec 2021
First Trust Exchange-Traded Fund VIII	First Trust Active Factor Large Cap ETF AFLG	245	3.87M	13.93K	0.36	Long	Feb 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Minimum Volatility ETF JMIN	237	20.46M	72.88K	0.36	Long	Jan 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Dividend ETF JDIV	229	55.83M	195.18K	0.35	Long	Jan 2022
PGIM ETF TRUST	PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC	280	14.97M	51.69K	0.35	Long	Aug 2021
iShares Trust	iShares U.S. Consumer Discretionary ETF IYC	179	1.4B	4.15M	0.34	Long	Jan 2022
FundVantage Trust	Gotham ESG Large Value Fund GESGX	242	1.51M	5.04K	0.34	Long	Mar 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Core Enhanced Index Fund FLCEX	258	1.58B	5.11M	0.33	Long	Feb 2022
Northern Funds	Northern Income Equity Fund NOIEX	152	173.54M	563.6K	0.32	Long	Dec 2021
Direxion Shares ETF Trust	Direxion Daily Consumer Discretionary Bull 3X Shares WANT	67	44.5M	144.15K	0.32	Long	Jan 2022
Columbia ETF Trust I	Columbia Research Enhanced Core ETF RECS	368	29.23M	89.4K	0.31	Long	Jan 2022
iShares Trust	iShares Global Consumer Discretionary ETF RXI	156	449.71M	1.32M	0.30	Long	Dec 2021
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	847	501.74M	1.42M	0.29	Long	Dec 2021
TRANSAMERICA FUNDS	Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX	162	392.05M	1.12M	0.29	Long	Jan 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	103	3.94B	10.74M	0.29	Long	Jan 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Quality Factor ETF JQUA	276	410.63M	1.16M	0.29	Long	Jan 2022
PIMCO Equity Series	PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX	796	243.05M	556.73K	0.28	Long	Dec 2021
USAA Mutual Funds Trust	Income Stock Fund USISX, UIISX, URISX	168	2.93B	8.1M	0.28	Long	Jan 2022
M FUND INC	M Large Cap Value Fund MBOVX	209	135.22M	378.54K	0.28	Long	Dec 2021
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan U.S. Value Factor ETF JVAL	354	514.08M	1.41M	0.28	Long	Jan 2022
iShares Trust	iShares MSCI Global Multifactor ETF ACWF	477	146.66M	394.89K	0.27	Long	Jan 2022
Exchange Listed Funds Trust	Qraft AI-Enhanced U.S. High Dividend ETF HDIV	101	5.52M	15.05K	0.27	Long	Jan 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Consumer Discretionary AlphaDEX Fund FXD	126	1.72B	4.62M	0.27	Long	Jan 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39M	50.05K	0.27	Long	Mar 2021
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL	378	7.33M	19.91K	0.27	Long	Feb 2022
VANGUARD INDEX FUNDS	VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX	396	169.78B	451.52M	0.27	Long	Dec 2021
ETF Series Solutions	Nationwide Risk-Based U.S. Equity ETF RBUS	252	150.19M	313.58K	0.27	Long	Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS	MID-CAP INDEX PORTFOLIO	375	2.79B	7.43M	0.27	Long	Dec 2021
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	209	329.59M	869.24K	0.26	Long	Dec 2021
iShares Trust	iShares Russell Mid-Cap Value ETF IWS	708	15.98B	40.24M	0.26	Long	Dec 2021
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	24.8M	64.22K	0.26	Long	Jan 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Value Index Fund FIMVX	707	1.05B	2.68M	0.26	Long	Dec 2021
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	216	1.58B	3.98M	0.26	Long	Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	330	1.58B	4.02M	0.25	Long	Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Dividend Value Managed Volatility Fund	184	2.99B	4.99M	0.25	Long	Dec 2021
ALPS ETF TRUST	Barrons 400 ETF BFOR	400	144.96M	366.97K	0.25	Long	Feb 2022
Victory Portfolios II	Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX	414	1.9B	4.52M	0.25	Long	Dec 2021
iShares Trust	iShares Core High Dividend ETF HDV	79	7.89B	19.19M	0.24	Long	Jan 2022
Victory Portfolios II	VictoryShares US 500 Volatility WTD ETF CFA	508	697.64M	1.67M	0.24	Long	Dec 2021
Victory Portfolios II	VictoryShares US 500 Enhanced Vol Wtd ETF CFO	509	1.08B	2.6M	0.24	Long	Dec 2021
Delaware Enhanced Global Dividend & Income Fund	Delaware Enhanced Global Dividend & Income Fund	489	116.87M	280.97K	0.24	Long	Feb 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	509	73.42M	174.13K	0.24	Long	Dec 2021
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Mid Cap ETF JHMM	666	2.51B	5.94M	0.24	Long	Jan 2022
Prudential Series Fund	PSF PGIM Flexible Managed Portfolio	1,466	5.05B	11.64M	0.23	Long	Dec 2021
Northern Lights Fund Trust IV	Inspire Global Hope ETF BLES	405	140.67M	322.5K	0.23	Long	Feb 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	303	4.94B	11.17M	0.23	Long	Dec 2021
Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF QMJ	104	13.87M	31.1K	0.22	Long	Jul 2021
BNY Mellon ETF Trust	BNY Mellon US Mid Cap Core Equity ETF BKMC	565	111.06M	247.67K	0.22	Long	Jan 2022
BlackRock ETF Trust	Blackrock Future U.S. Themes ETF	129	4.79M	10.66K	0.22	Long	Jan 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. QUALITY FACTOR ETF VFQY	777	187.06M	414.12K	0.22	Long	Feb 2022
JANUS INVESTMENT FUND	Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX	136	59.67M	130.53K	0.22	Long	Dec 2021
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	219	1.91B	4.09M	0.22	Long	Jan 2022
Columbia Funds Series Trust II	Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX	87	4.85B	10.53M	0.22	Long	Jan 2022
iShares Trust	iShares Morningstar Mid-Cap ETF IMCB	567	880.32M	1.82M	0.22	Long	Jan 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Disciplined Core Fund	88	4.72B	10.15M	0.22	Long	Dec 2021
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Core Equity Fund	88	238.57M	512.15K	0.21	Long	Dec 2021
Calvert Responsible Index Series, Inc.	Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX	606	372.49M	780.77K	0.21	Long	Dec 2021
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	508	33.46B	65.15M	0.20	Long	Jan 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	507	102.89M	207.92K	0.20	Long	Dec 2021
AZZAD FUNDS	Wise Capital Fund WISEX	203	221.39M	440.37K	0.20	Long	Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	511	448.94M	860.13K	0.20	Long	Dec 2021
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	437	13.44B	26.69M	0.20	Long	Feb 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR ETF VFMF	606	150.23M	295.99K	0.20	Long	Feb 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Low Beta Equal Weight ETF USLB	521	10.52M	18.93K	0.19	Long	Feb 2022
iShares U.S. ETF Trust	iShares Evolved U.S. Discretionary Spending ETF IEDI	220	26.96M	49.56K	0.19	Long	Jan 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	499	815.67M	1.51M	0.19	Long	Feb 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	17.87M	32.81K	0.19	Long	Dec 2021
Gateway Trust	Gateway Fund GATEX, GTECX, GTEYX, GTENX	274	8.57B	15.08M	0.18	Long	Dec 2021
Allianz Variable Insurance Products Trust	AZL Gateway Fund	274	145.93M	262.03K	0.18	Long	Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	7.35B	12.88M	0.18	Long	Feb 2022
Allianz Variable Insurance Products Trust	AZL Fidelity Institutional Asset Management Multi-Strategy Fund	1,414	2.04B	3.28M	0.18	Long	Dec 2021
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX	236	399.53M	686.98K	0.17	Long	Dec 2021
MML Series Investment Fund II	MML Equity Fund	291	933.24M	1.6M	0.17	Long	Dec 2021
Fidelity Salem Street Trust	Fidelity Flex Mid Cap Index Fund FLAPX	834	253.24M	431.13K	0.17	Long	Jan 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	633	537.04M	875.59K	0.17	Long	Jan 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Mid-Cap Index Fund SWMCX	833	890.69M	1.52M	0.17	Long	Jan 2022
Fidelity Salem Street Trust	Fidelity Mid Cap Index Fund FSMDX	833	24.89B	41.72M	0.17	Long	Jan 2022
BlackRock Funds	iShares Russell Mid-Cap Index Fund	835	1.83B	3.06M	0.17	Long	Jan 2022
iShares Trust	iShares Russell Mid-Cap ETF IWR	836	33.7B	52.88M	0.17	Long	Dec 2021
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX	916	1.77B	2.74M	0.17	Long	Dec 2021
BNY Mellon Funds Trust	BNY Mellon Large Cap Stock Fund MPLCX, MILCX	199	54.46M	89.55K	0.16	Long	May 2021
AQR Funds	AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX	3,125	246.3M	221.52K	0.16	Long	Dec 2021
PACIFIC SELECT FUND	PD Mid-Cap Index Portfolio	836	620.23M	999.63K	0.16	Long	Dec 2021
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	271	78.52B	124.63M	0.16	Long	Jan 2022
Delaware Group Equity Funds IV	Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX	297	69.91M	110.39K	0.16	Long	Mar 2022
Chartwell Funds	CHARTWELL INCOME FUND BERIX	226	520.83M	812.6K	0.16	Long	Dec 2021
FundVantage Trust	Gotham Large Value Fund GVALX	231	63.06M	96.28K	0.16	Long	Mar 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	632	506.68M	744.44K	0.16	Long	Feb 2022
Voya Equity Trust	VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX	445	199.72M	308.7K	0.15	Long	Feb 2022
Advanced Series Trust	AST Large-Cap Core Portfolio	264	750.85M	1.15M	0.15	Long	Dec 2021
VALIC Co I	Systematic Core Fund VCGAX	771	654.71M	983.27K	0.15	Long	Feb 2022
BNY Mellon Strategic Funds, Inc.	BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX	246	500.94M	738.15K	0.15	Long	Dec 2021
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	291	439.95M	640.71K	0.15	Long	Dec 2021
iShares Trust	iShares Core Dividend Growth ETF DGRO	420	22.86B	32.76M	0.14	Long	Jan 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	680	3.8M	5.25K	0.14	Long	Feb 2022
NORTHERN LIGHTS FUND TRUST II	Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX	357	309.38K	420.6	0.14	Long	Dec 2021
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	581	50.99M	71.1K	0.14	Long	Feb 2022
BlackRock Variable Series Funds, Inc.	BlackRock Managed Volatility V.I. Fund	1,275	218.15M	298.91K	0.14	Long	Dec 2021
Principal Exchange-Traded Funds	Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG	433	135.08M	179.6K	0.14	Long	Dec 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS	Neuberger Berman Global Allocation Fund NGLAX, NGLCX, NGLIX, NRGLX	422	9.85M	12.92K	0.13	Long	Jan 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	505	108.73M	143.85K	0.13	Long	Dec 2021
EQ Advisors Trust	EQ/Mid Cap Value Managed Volatility Portfolio	777	2.13B	2.75M	0.13	Long	Dec 2021
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	415	55.06B	72.63M	0.13	Long	Jan 2022
Franklin Templeton ETF Trust	Franklin Liberty Systematic Style Premia ETF FLSP	344	55.69M	72.34K	0.13	Long	Mar 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	1,950	1.94B	2.44M	0.13	Long	Feb 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	668	743.41M	919.55K	0.12	Long	Jan 2022
SUNAMERICA SERIES TRUST	SA Franklin U.S. Equity Smart Beta Portfolio	244	162.11M	198.65K	0.12	Long	Jan 2022
Listed Funds Trust	Wahed FTSE USA Shariah ETF HLAL	225	166.41M	204.01K	0.12	Long	Feb 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	505	1.23B	1.48M	0.12	Long	Feb 2022
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	349	723.75M	851.87K	0.12	Long	Jan 2022
BlackRock Funds	BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX	1,310	1.72B	2.04M	0.12	Long	Jan 2022
Tidal ETF Trust	SoFi Weekly Dividend ETF WKLY	451	10.01M	11.73K	0.12	Long	Feb 2022
ETF Series Solutions	US Vegan Climate ETF VEGN	270	75.97M	87.8K	0.12	Long	Jan 2022
MML Series Investment Fund II	MML Equity Rotation Fund	172	52.65M	61.69K	0.12	Long	Dec 2021
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	800	48.48M	56.8K	0.12	Long	Feb 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	503	274.12M	305.36K	0.12	Long	Dec 2021
Northern Lights Fund Trust IV	Inspire Tactical Balanced ESG ETF RISN	102	113.11M	129.73K	0.11	Long	Feb 2022
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	302	77.09M	88.09K	0.11	Long	Mar 2022
VANGUARD TRUSTEES' EQUITY FUND	VANGUARD ALTERNATIVE STRATEGIES FUND VASFX	403	145.77M	145.89K	0.11	Long	Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	175	1.9B	2.06M	0.11	Long	Feb 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	782	777.58M	862.8K	0.11	Long	Jan 2022
Tri-Continental Corporation	Tri-Continental Corporation	232	2.04B	2.21M	0.11	Long	Dec 2021
AQR Funds	AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX	2,065	173.27M	139.36K	0.11	Long	Dec 2021
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	361	140.35B	152.59M	0.11	Long	Dec 2021
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,239	367.16M	385.05K	0.11	Long	Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,126	5.65B	5.94M	0.11	Long	Jan 2022
Franklin Templeton ETF Trust	Franklin LibertyQ U.S. Equity ETF FLQL	215	966.86M	1.03M	0.11	Long	Mar 2022
Franklin Fund Allocator Series	Franklin U.S. Core Equity (IU) Fund FCEUX	176	1.32B	1.39M	0.11	Long	Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	700	2.04B	2.12M	0.10	Long	Jan 2022
iShares Trust	iShares S&P 500 Value ETF IVE	452	24.02B	24.94M	0.10	Long	Dec 2021
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	451	13.02B	13.5M	0.10	Long	Dec 2021
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	623	221.53M	229.02K	0.10	Long	Jan 2022
ProFunds	ProFund VP Large-Cap Value	457	17.94M	18.51K	0.10	Long	Dec 2021
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	352	569.69M	581.6K	0.10	Long	Feb 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	301	3.44B	3.49M	0.10	Long	Mar 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	451	28.26M	28.11K	0.10	Long	Jan 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	452	351.34M	352.79K	0.10	Long	Jan 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Growth Enhanced Index Fund FLGEX	184	1.69B	1.65M	0.10	Long	Feb 2022
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	691	70.66M	68.43K	0.10	Long	Mar 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	755	12.12B	11.78M	0.10	Long	Dec 2021
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	478	315.94M	306.03K	0.10	Long	Jan 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	566	172.86M	152.82K	0.10	Long	Dec 2021
Goldman Sachs Trust	Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX	162	411.89M	390.36K	0.09	Long	Jan 2022
Federated Hermes Insurance Series	Federated Hermes Managed Volatility Fund II	587	219.88M	207.92K	0.09	Long	Dec 2021
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	273	2.49B	2.33M	0.09	Long	Jan 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	456	3B	2.82M	0.09	Long	Feb 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	859	834.92M	771.94K	0.09	Long	Dec 2021
iShares Trust	iShares Russell 1000 Value ETF IWD	858	61.11B	55.25M	0.09	Long	Dec 2021
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	854	8.94B	8.17M	0.09	Long	Jan 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	844	1.23B	1.11M	0.09	Long	Dec 2021
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	273	3.18B	2.86M	0.09	Long	Feb 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	857	805.78M	723.29K	0.09	Long	Dec 2021
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	272	3.75B	3.33M	0.09	Long	Feb 2022
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	856	4.89B	4.33M	0.09	Long	Jan 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	856	6.02B	5.34M	0.09	Long	Jan 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	856	589.34M	525.46K	0.09	Long	Jan 2022
Prudential Investment Portfolios, Inc.	PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX	1,916	1.16B	1.02M	0.09	Long	Dec 2021
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	376	1.18B	1.05M	0.09	Long	Jan 2022
DBX ETF Trust	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP	397	14.2M	12.58K	0.09	Long	Feb 2022
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,369	834.4M	737.83K	0.09	Long	Jan 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	994	6.04B	5.11M	0.09	Long	Jan 2022
iShares Trust	iShares Morningstar Value ETF ILCV	567	818.42M	700.66K	0.09	Long	Jan 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	608	83.51M	70.73K	0.09	Long	Feb 2022
SEASONS SERIES TRUST	SA Multi-Managed Mid Cap Value Portfolio	783	248.18M	209.74K	0.08	Long	Dec 2021
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	9.05B	7.54M	0.08	Long	Feb 2022
VALIC Co I	U.S. Socially Responsible Fund VSRDX	241	770.7M	638.77K	0.08	Long	Feb 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	204	1.74B	1.39M	0.08	Long	Dec 2021
Ohio National Fund, Inc.	ON AB Mid Cap Core Portfolio	563	105.15M	85.52K	0.08	Long	Dec 2021
ETF Opportunities Trust	American Conservative Values ETF ACVF	390	32.77M	26.38K	0.08	Long	Jan 2022
Tidal ETF Trust	SP Funds S&P 500 Sharia Industry Exclusions ETF SPUS	212	135.42M	113.49K	0.08	Long	Feb 2022
Pacer Funds Trust	Pacer WealthShield ETF PWS	265	51.59M	35.71K	0.08	Long	Jan 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	540	10.17B	7.99M	0.08	Long	Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco RAFI Strategic US ETF IUS	548	209.88M	161.62K	0.08	Long	Feb 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	721	7.04B	5.51M	0.08	Long	Jan 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Income Builder Portfolio	1,322	111.95M	84.96K	0.08	Long	Dec 2021
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99M	578.9K	0.07	Long	Feb 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,300	1.71B	1.2M	0.07	Long	Jan 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	720	9.91B	7.17M	0.07	Long	Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	705	815.63M	383.73K	0.07	Long	Dec 2021
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92M	3.54K	0.07	Long	Feb 2022
FundVantage Trust	Gotham Defensive Long 500 Fund GDLFX	480	76.1M	19.53K	0.07	Long	Mar 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	545	748.96M	536.55K	0.07	Long	Dec 2021
BNY Mellon Funds Trust	BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX	658	2.47B	1.76M	0.07	Long	Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13.23B	9.17M	0.07	Long	Apr 2021
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	387	624.86M	434.48K	0.07	Long	Dec 2021
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,781	18.69B	12.73M	0.07	Long	Dec 2021
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,575	14.95B	10.16M	0.07	Long	Jan 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	396	4.03B	2.76M	0.07	Long	Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,540	34.49B	22.81M	0.07	Long	Jan 2022
Putnam Asset Allocation Funds	Putnam Income Strategies Portfolio	278	18M	12.09K	0.07	Long	Feb 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,627	425.68M	288.54K	0.07	Long	Feb 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	644	1.08B	724.11K	0.07	Long	Mar 2022
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	3,453	13.41B	8.77M	0.07	Long	Jan 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	881	2.76B	1.82M	0.07	Long	Dec 2021
iShares Trust	iShares U.S. Dividend and Buyback ETF DIVB	324	225.05M	146.95K	0.07	Long	Jan 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	433	11.23M	7.33K	0.07	Long	Feb 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX	520	1.89B	1.23M	0.07	Long	Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	1,956	1.74B	1.13M	0.07	Long	Dec 2021
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,141	1.57B	1.02M	0.06	Long	Dec 2021
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,419	236.67M	153.1K	0.06	Long	Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,393	5.14B	3.12M	0.06	Long	Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,193	948.59M	607.91K	0.06	Long	Dec 2021
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	656	812.78M	465.6K	0.06	Long	Dec 2021
AB PORTFOLIOS	AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX	1,929	634.77M	367.7K	0.06	Long	Feb 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	750	1.36B	821.85K	0.06	Long	Dec 2021
VALIC Co I	Global Strategy Fund VGLSX	572	259.52M	152.46K	0.06	Long	Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,490	33.33B	18.87M	0.06	Long	Jan 2022
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	138	154.15M	70.1K	0.06	Long	Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT U.S. Equity Factor Allocation Fund SEHAX	575	968.86M	552.16K	0.06	Long	Feb 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	632.59M	351.86K	0.06	Long	Jan 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,540	539.08M	265.94K	0.06	Long	Feb 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	1,098	881.37M	483.69K	0.06	Long	Dec 2021
ProShares Trust	ProShares S&P 500 Ex-Financials ETF SPXN	413	8.74M	4.76K	0.05	Long	Feb 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	535	14.56M	4.4K	0.05	Long	Jan 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	457	424.67M	228.81K	0.05	Long	Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	507	208.65M	111.74K	0.05	Long	Dec 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX	708	1.07B	563.88K	0.05	Long	Dec 2021
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	443	4.13M	2.2K	0.05	Long	Feb 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	494	15.21B	8.05M	0.05	Long	Feb 2022
ETF Opportunities Trust	Applied Finance Valuation Large Cap ETF VSLU	303	9.92M	5.19K	0.05	Long	Dec 2021
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX	558	310.38M	161.09K	0.05	Long	Dec 2021
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	18.17M	9.19K	0.05	Long	Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	378	208.34M	101.64K	0.05	Long	Feb 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	448	968.88K	504.08	0.05	Long	Mar 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	495	3.34B	1.73M	0.05	Long	Dec 2021
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,110	506.3M	259.79K	0.05	Long	Dec 2021
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05M	24.65K	0.05	Long	Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	508	11.41B	5.85M	0.05	Long	Dec 2021
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	796.56M	401.78K	0.05	Long	Feb 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	491	1.4B	716K	0.05	Long	Dec 2021
JNL Series Trust	JNL S&P 500 Index Fund	509	304.65M	155.76K	0.05	Long	Dec 2021
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	8.39B	4.27M	0.05	Long	Jan 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	508	3.34B	1.7M	0.05	Long	Dec 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	508	5.9M	1.47K	0.05	Long	Jan 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	506	175.22M	86.87K	0.05	Long	Jan 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,016	759.66M	342.29K	0.05	Long	Feb 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	548	20.97M	5.86K	0.05	Long	Jan 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	508	2.43B	1.23M	0.05	Long	Jan 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio	509	29.22M	14.72K	0.05	Long	Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	507	5.51B	2.78M	0.05	Long	Dec 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	527	9.38M	2.8K	0.05	Long	Jan 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	505	3.44M	1.73K	0.05	Long	Jan 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	3.18M	1.6K	0.05	Long	Jan 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	509	3.34B	1.67M	0.05	Long	Dec 2021
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	507	98.83M	49.49K	0.05	Long	Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	511	103.86M	51.45K	0.05	Long	Dec 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	549	18.71M	5.2K	0.05	Long	Jan 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	915	4.86B	2.41M	0.05	Long	Dec 2021
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	507	2.27B	962.59K	0.05	Long	Jan 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	510	11.66B	5.81M	0.05	Long	Jan 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund	446	3.29B	1.64M	0.05	Long	Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	509	801.38M	394.66K	0.05	Long	Dec 2021
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,472	2.12B	775.72K	0.05	Long	Feb 2022
SPDR S&P 500 ETF TRUST	N/A	506	460.75B	226.14M	0.05	Long	Dec 2021
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	508	13.77B	6.81M	0.05	Long	Dec 2021
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	510	11.12B	5.47M	0.05	Long	Dec 2021
Victory Variable Insurance Funds	Victory VIF 500 Index	512	116.97M	57.48K	0.05	Long	Dec 2021
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	508	68.18B	33.74M	0.05	Long	Jan 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	508	779.26M	384.71K	0.05	Long	Dec 2021
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	508	15.69B	7.5M	0.05	Long	Jan 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	34.63B	17.11M	0.05	Long	Dec 2021
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	506	557.39M	275.35K	0.05	Long	Dec 2021
MAINSTAY VP FUNDS TRUST	MainStay VP MacKay S&P 500 Index Portfolio	510	3.81B	1.88M	0.05	Long	Dec 2021
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	508	1.04B	496.02K	0.05	Long	Jan 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	508	2.99B	1.48M	0.05	Long	Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	512	305.37B	150.48M	0.05	Long	Dec 2021
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	518	859.06B	422.86M	0.05	Long	Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	510	9.35B	4.6M	0.05	Long	Dec 2021
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	510	1.73B	850.59K	0.05	Long	Dec 2021
Northern Funds	Northern Stock Index Fund NOSIX	509	13.02B	6.39M	0.05	Long	Dec 2021
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	508	1.47B	721.05K	0.05	Long	Dec 2021
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	508	13.18B	6.4M	0.05	Long	Dec 2021
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	509	8.35B	4.08M	0.05	Long	Dec 2021
MAINSTAY FUNDS TRUST	MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	509	1.31B	642.7K	0.05	Long	Jan 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	561	9.5B	4.33M	0.05	Long	Dec 2021
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	411	26.15M	12.79K	0.05	Long	Jan 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	509	2.02B	983.36K	0.05	Long	Dec 2021
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	511	9B	4.4M	0.05	Long	Dec 2021
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	508	1.85B	905.69K	0.05	Long	Dec 2021
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	508	3.65B	1.77M	0.05	Long	Dec 2021
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	511	297.57M	142.86K	0.05	Long	Dec 2021
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	320	624.1M	303.95K	0.05	Long	Dec 2021
Penn Series Funds Inc	Penn Series Index 500 Fund	507	704.65M	343.35K	0.05	Long	Dec 2021
iShares Trust	iShares Core S&P 500 ETF IVV	508	337.36B	163.02M	0.05	Long	Dec 2021
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	488	28.64M	13.93K	0.05	Long	Feb 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	507	1.33B	646.46K	0.05	Long	Dec 2021
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	577	8.85B	4.24M	0.05	Long	Dec 2021
Master Investment Portfolio	S&P 500 Index Master Portfolio	509	34.82B	16.77M	0.05	Long	Dec 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	508	1.08B	523.79K	0.05	Long	Dec 2021
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	518	5.47B	2.64M	0.05	Long	Jan 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	510	938.44M	448.5K	0.05	Long	Dec 2021
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	509	6.22B	3M	0.05	Long	Jan 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	552	20.86M	5.6K	0.05	Long	Jan 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	510	13.85B	6.36M	0.05	Long	Dec 2021
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	509	288.04M	138.69K	0.05	Long	Jan 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Fundamental Alternatives Fund	605	485.51M	232.09K	0.05	Long	Jan 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	516	8.48B	4.08M	0.05	Long	Dec 2021
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	508	1.55B	747.62K	0.05	Long	Feb 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	7.43B	3.49M	0.05	Long	Dec 2021
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3.39B	1.63M	0.05	Long	Jan 2022
Securian Funds Trust	SFT Index 500 Fund	507	1.23B	590.24K	0.05	Long	Dec 2021
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	761	5.27B	2.53M	0.05	Long	Dec 2021
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,563	60.37M	28.24K	0.05	Long	Jan 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	512	234.92M	112.44K	0.05	Long	Dec 2021
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	508	3.22B	1.54M	0.05	Long	Dec 2021
Goldman Sachs Trust	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,290	3.68B	1.75M	0.05	Long	Dec 2021
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	880	87.93M	41.92K	0.05	Long	Dec 2021
PACIFIC SELECT FUND	Equity Index Portfolio	507	4.51B	2.15M	0.05	Long	Dec 2021
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	507	222.35M	105.43K	0.05	Long	Dec 2021
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	508	2.54B	1.2M	0.05	Long	Dec 2021
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	510	549.41M	261.75K	0.05	Long	Dec 2021
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,443	96.15M	45.71K	0.05	Long	Dec 2021
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,478	6.1B	2.9M	0.05	Long	Feb 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	599	42.56B	20.21M	0.05	Long	Dec 2021
First Trust Exchange-Traded Fund	First Trust Dorsey Wright People's Portfolio ETF DWPP	500	12.42M	5.89K	0.05	Long	Dec 2021
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	507	1.31B	618.05K	0.05	Long	Jan 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	508	44.36M	20.89K	0.05	Long	Dec 2021
INVESTMENT MANAGERS SERIES TRUST	361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX	242	8.49M	2.8K	0.05	Long	Jan 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2.76B	1.3M	0.05	Long	Feb 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	504	236.16M	110.92K	0.05	Long	Feb 2022
Transamerica ETF Trust	DeltaShares(R) S&P 500 Managed Risk ETF DMRL	509	453.2M	211.98K	0.05	Long	Dec 2021
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	386.14B	178.17M	0.05	Long	Feb 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	450	4.62M	2.14K	0.05	Long	Mar 2022
iShares, Inc.	iShares MSCI Global Min Vol Factor ETF ACWV	405	5.26B	2.44M	0.05	Long	Feb 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	637	935.31M	434.46K	0.05	Long	Jan 2022
VALIC Co I	Stock Index Fund VSTIX	511	6.1B	2.84M	0.05	Long	Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	508	5.76B	2.68M	0.05	Long	Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7.35B	3.41M	0.05	Long	Dec 2021
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,700	7.78B	3.59M	0.05	Long	Dec 2021
Mutual of America Investment Corp	INV CORP EQUITY INDEX	515	4.8B	2.21M	0.05	Long	Mar 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	506	3.48B	1.61M	0.05	Long	Feb 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	524	144.12M	65.05K	0.05	Long	Dec 2021
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,532	6.12B	2.81M	0.05	Long	Dec 2021
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	360.29M	166.35K	0.05	Long	Mar 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	512	241.1M	110.48K	0.05	Long	Dec 2021
Allspring Master Trust	Index Portfolio	506	1.25B	571.95K	0.05	Long	Feb 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	473	247.15M	113.25K	0.05	Long	Jan 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	521	909.57M	407.14K	0.05	Long	Dec 2021
GREAT-WEST FUNDS INC	Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX	512	4.08B	1.87M	0.05	Long	Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	510	2.26B	1.01M	0.05	Long	Feb 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	552	23.62M	6K	0.05	Long	Jan 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	506	39.62M	17.72K	0.05	Long	Jan 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	508	2.05M	932.61	0.05	Long	Jan 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	509	119.91M	54.19K	0.05	Long	Mar 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	508	2.9B	1.32M	0.05	Long	Mar 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,041	634.16M	282.45K	0.05	Long	Jan 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	547	472.19M	213.29K	0.05	Long	Feb 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	510	10.64B	4.81M	0.05	Long	Dec 2021
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	514	309.03M	136.33K	0.05	Long	Feb 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	503	697.17M	313.92K	0.05	Long	Mar 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	510	3.6B	1.62M	0.05	Long	Dec 2021
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	794	908.18M	398.49K	0.04	Long	Jan 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	995	13.69B	6.07M	0.04	Long	Jan 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2.48B	1.07M	0.04	Long	Feb 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48M	44.71K	0.04	Long	Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5.45B	2.38M	0.04	Long	Apr 2021
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,150	1.77B	760.48K	0.04	Long	Jan 2022
ProShares Trust	ProShares Ultra S&P500 SSO	525	4.4B	1.75M	0.04	Long	Feb 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	521	3.54B	1.29M	0.04	Long	Feb 2022
HC Capital Trust	The Growth Equity Portfolio HCEGX	402	959.4M	415.83K	0.04	Long	Dec 2021
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,201	6.02B	2.57M	0.04	Long	Jan 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	513	1.44B	619.65K	0.04	Long	Jan 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,034	33.47B	14.09M	0.04	Long	Dec 2021
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	763	32.82B	14.07M	0.04	Long	Feb 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,616	6.7B	2.87M	0.04	Long	Dec 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,033	1.21B	515.38K	0.04	Long	Dec 2021
FlexShares Trust	FlexShares US Quality Large Cap Index Fund QLC	168	143.31M	60.75K	0.04	Long	Jan 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,512	58.93M	25.05K	0.04	Long	Jan 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,029	28.15B	10.43M	0.04	Long	Dec 2021
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	34.53M	14.52K	0.04	Long	Jan 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	23.71M	9.77K	0.04	Long	Feb 2022
BlackRock Funds IV	BlackRock Systematic Multi-Strategy Fund	2,129	10.77B	3.3M	0.04	Long	Dec 2021
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,898	1.42B	591.22K	0.04	Long	Dec 2021
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2.23B	930.25K	0.04	Long	Feb 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,677	12.97B	5.36M	0.04	Long	Jan 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,954	33.96B	14.13M	0.04	Long	Jan 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,752	13.47B	5.43M	0.04	Long	Dec 2021
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,030	5.32B	2.21M	0.04	Long	Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	2.09B	861.35K	0.04	Long	Feb 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,472	18.12B	7.48M	0.04	Long	Jan 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,154	1.38T	567.34M	0.04	Long	Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,697	35.84B	14.79M	0.04	Long	Dec 2021
John Hancock Funds II	U.S. Sector Rotation Fund	511	1.06B	435.38K	0.04	Long	Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,030	2.12B	868.68K	0.04	Long	Feb 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	518	547.34M	222.5K	0.04	Long	Dec 2021
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	551	1.28B	511.6K	0.04	Long	Jan 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,630	586.92M	237.36K	0.04	Long	Dec 2021
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,983	836.1M	339.99K	0.04	Long	Dec 2021
Franklin Templeton Variable Insurance Products Trust	Franklin VolSmart Allocation VIP Fund	290	210.89M	85.8K	0.04	Long	Dec 2021
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX	2,815	25.77B	10.43M	0.04	Long	Dec 2021
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,689	259.58M	104.73K	0.04	Long	Dec 2021
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,928	2.59B	1.03M	0.04	Long	Jan 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,682	48.6B	18.84M	0.04	Long	Dec 2021
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	949	761M	305.5K	0.04	Long	Dec 2021
Tidal ETF Trust	SoFi Select 500 ETF SFY	502	419.96M	133.77K	0.04	Long	Feb 2022
ProFunds	Bull ProFund BLPIX, BLPSX	515	48.1M	19.19K	0.04	Long	Jan 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	2,837	895.2M	250.18K	0.04	Long	Feb 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,459	1.74B	684.4K	0.04	Long	Jan 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,233	2.67B	1.05M	0.04	Long	Dec 2021
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,553	22.29B	8.75M	0.04	Long	Feb 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,116	48.58B	18.67M	0.04	Long	Feb 2022
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	504	1.01B	379.8K	0.04	Long	Dec 2021
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,956	72.18B	27.8M	0.04	Long	Feb 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	3,049	2.1B	817.37K	0.04	Long	Feb 2022
ProFunds	ProFund VP UltraBull	518	19.87M	7.71K	0.04	Long	Dec 2021
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	512	2.56B	992.79K	0.04	Long	Mar 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,262	948.16M	368.31K	0.04	Long	Dec 2021
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,232	1.3B	495.62K	0.04	Long	Jan 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,459	1.77B	622.85K	0.04	Long	Jan 2022
ProFunds	UltraBull ULPIX, ULPSX	517	128.96M	49.56K	0.04	Long	Jan 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	554	28.01M	5.86K	0.04	Long	Jan 2022
Master Investment Portfolio	Diversified Equity Master Portfolio	2,981	1.07B	365.64K	0.04	Long	Dec 2021
Rydex Variable Trust	Nova Fund	517	64.24M	23.97K	0.04	Long	Dec 2021
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	515	307.72M	112.3K	0.04	Long	Dec 2021
ProFunds	ProFund VP Bull	516	73.07M	26.92K	0.04	Long	Dec 2021
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Low Carbon Target ETF LOWC	1,675	120.48M	43.04K	0.04	Long	Dec 2021
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,423	32.46M	11.64K	0.04	Long	Dec 2021
iShares Trust	iShares MSCI Kokusai ETF TOK	1,292	3.98B	1.42M	0.04	Long	Jan 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	490	821.12M	286.29K	0.03	Long	Dec 2021
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,288	363.02M	126.07K	0.03	Long	Feb 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	553	19.17M	3.73K	0.03	Long	Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	512	339.01M	117.78K	0.03	Long	Jan 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	450	5.16B	1.79M	0.03	Long	Feb 2022
Trust for Professional Managers	PMC Diversified Equity Fund PMDEX, PMDQX	1,262	1.3B	370.14K	0.03	Long	Feb 2022
ADVISER MANAGED TRUST	AMT Tactical Offensive Equity Fund TCOEX	1,863	2.63B	892.64K	0.03	Long	Jan 2022
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	309	150.84M	50.57K	0.03	Long	Feb 2022
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	987	490.69M	159.08K	0.03	Long	Jan 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,210	55.4M	17.53K	0.03	Long	Dec 2021
VANGUARD HORIZON FUNDS	VANGUARD STRATEGIC EQUITY FUND VSEQX	541	8.34B	2.6M	0.03	Long	Dec 2021
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,557	520.55M	160.53K	0.03	Long	Dec 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	549	6.86M	1.33K	0.03	Long	Jan 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,500	24.83M	7.59K	0.03	Long	Jan 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	517	100.68M	25.8K	0.03	Long	Dec 2021
Allspring Variable Trust	VT Index Asset Allocation Fund	761	83.19M	25.38K	0.03	Long	Dec 2021
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	255	27.31M	8.27K	0.03	Long	Dec 2021
Allspring Funds Trust	Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	792	1.79B	541.59K	0.03	Long	Dec 2021
iShares, Inc.	iShares MSCI World ETF URTH	1,545	1.92B	572.08K	0.03	Long	Feb 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,679	426.54M	121.69K	0.03	Long	Dec 2021
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	933	587.52M	162.59K	0.03	Long	Feb 2022
RUSSELL INVESTMENT CO	Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX	1,727	988.08M	164.01K	0.03	Long	Jan 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,452	184.06M	51.45K	0.03	Long	Dec 2021
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	773	17.2M	4.79K	0.03	Long	Mar 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	778	348.2M	93.63K	0.03	Long	Mar 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,421	9.3B	2.49M	0.03	Long	Dec 2021
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	770	2.57B	683.05K	0.03	Long	Dec 2021
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,714	2.95B	771.1K	0.03	Long	Dec 2021
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,575	14.23B	3.73M	0.03	Long	Dec 2021
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	5,294	18.34B	4.63M	0.03	Long	Jan 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	567	2.77B	698.62K	0.03	Long	Dec 2021
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,568	61.47B	15.45M	0.03	Long	Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,387	34.18B	8.41M	0.02	Long	Jan 2022
Principal Funds, Inc	MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX	716	2.88B	702.12K	0.02	Long	Jan 2022
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,487	226.05M	53.14K	0.02	Long	Feb 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	620	1.07B	255.87K	0.02	Long	Dec 2021
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,033	79.32M	18.65K	0.02	Long	Jan 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,402	15.48B	3.56M	0.02	Long	Dec 2021
John Hancock Funds II	Strategic Equity Allocation Fund	2,189	7B	1.62M	0.02	Long	Feb 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	18.69B	4.27M	0.02	Long	Jan 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	544	7.56M	1.07K	0.02	Long	Jan 2022
Franklin Templeton Variable Insurance Products Trust	Franklin Allocation VIP Fund	963	722.56M	160.53K	0.02	Long	Dec 2021
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	640	480.07M	92.53K	0.02	Long	Dec 2021
JNL Series Trust	JNL/Franklin Templeton Growth Allocation Fund	996	1.19B	260.21K	0.02	Long	Dec 2021
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,041	1.96B	426.09K	0.02	Long	Feb 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	259	213.28M	42.1K	0.02	Long	Jan 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,486	948.42M	188.71K	0.02	Long	Dec 2021
Allspring Master Trust	Factor Enhanced U.S. Large Cap Equity Portfolio	684	751.91M	151.6K	0.02	Long	Feb 2022
FundVantage Trust	Gotham Absolute Return Fund GARIX	1,793	1.09B	116.32K	0.02	Long	Mar 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	579	868.58M	170.2K	0.02	Long	Dec 2021
FundVantage Trust	Gotham Enhanced Return Fund GENIX	1,885	641.45M	50.41K	0.02	Long	Mar 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	752	100.75M	19.63K	0.02	Long	Dec 2021
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,452	11.5B	2.17M	0.02	Long	Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,405	993.57M	188.27K	0.02	Long	Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,708	280.27M	52.93K	0.02	Long	Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX	920	2.57B	485.95K	0.02	Long	Feb 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	795	60.52B	11.21M	0.02	Long	Feb 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	4,222	5.69B	1.01M	0.02	Long	Jan 2022
FundVantage Trust	Gotham Neutral Fund GONIX	1,910	112.38M	8.95K	0.02	Long	Mar 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,644	225.78M	38.27K	0.02	Long	Dec 2021
Advanced Series Trust	AST Franklin 85/15 Diversified Allocation Portfolio	434	658.68M	116.79K	0.02	Long	Dec 2021
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,405	566M	97.36K	0.02	Long	Feb 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	550	372.14M	63.09K	0.02	Long	Dec 2021
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,491	2.38B	395.36K	0.02	Long	Dec 2021
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	3,090	4.53B	715.02K	0.02	Long	Dec 2021
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	850	846.96M	135.6K	0.02	Long	Feb 2022
Morningstar Funds Trust	Morningstar Alternatives Fund	1,968	434.12M	55.16K	0.02	Long	Jan 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	515	789.75M	119.87K	0.02	Long	Dec 2021
Guidestone Funds	Strategic Alternatives Fund GFSYX, GFSZX	1,656	378.62M	53.14K	0.02	Long	Dec 2021
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,422	2.02B	272.17K	0.01	Long	Feb 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	868	3.58B	500.15K	0.01	Long	Jan 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,439	6.16B	838.4K	0.01	Long	Dec 2021
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,457	2.19B	280.4K	0.01	Long	Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,826	1.84B	224.32K	0.01	Long	Dec 2021
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	2,011	4.17B	488.88K	0.01	Long	Dec 2021
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,205	1.69B	193.34K	0.01	Long	Dec 2021
EQ Advisors Trust	EQ/Franklin Moderate Allocation	524	242.79M	29.44K	0.01	Long	Dec 2021
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	890	18.39B	2.22M	0.01	Long	Dec 2021
RUSSELL INVESTMENT CO	Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX	1,987	1.46B	113.91K	0.01	Long	Jan 2022
Manning & Napier Fund, Inc.	Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX	362	534.92M	59.55K	0.01	Long	Jan 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	637	5.16B	568.79K	0.01	Long	Dec 2021
SPINNAKER ETF SERIES	UVA Dividend Value ETF UVDV	52	9.24M	87.77K	0.01	Long	Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,716	109.7M	10.37K	0.01	Long	Dec 2021
Manning & Napier Fund, Inc.	Pro-Blend Extended Term Series MNECX, MNBRX, MNBAX, MNBIX, MNBWX	422	699.89M	60.75K	0.01	Long	Jan 2022
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,585	26.64B	2.15M	0.01	Long	Jan 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	727	37.33B	3.22M	0.01	Long	Dec 2021
Goldman Sachs Trust II	Goldman Sachs Multi-Manager Global Equity Fund GSEQX	1,640	588.68M	40.37K	0.01	Long	Jan 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,786	577.69M	45.85K	0.01	Long	Dec 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX	364	717.44M	59.87K	0.01	Long	Dec 2021
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,283	7.46B	590.1K	0.01	Long	Dec 2021
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	1,723	853.09M	51.45K	0.01	Long	Dec 2021
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,714	1.89B	111.18K	0.01	Long	Dec 2021
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,775	194.63M	14.3K	0.01	Long	Dec 2021
Brighthouse Funds Trust I	PanAgora Global Diversified Risk Portfolio	1,103	254.31M	18.65K	0.01	Long	Dec 2021
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,391	7.62B	555.33K	0.01	Long	Dec 2021
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,064	4.23B	297.08K	0.01	Long	Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	1,853	1.56B	67.45K	0.01	Long	Dec 2021
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	489	3.82M	252.04	0.01	Long	Mar 2022
Manning & Napier Fund, Inc.	Pro-Blend Moderate Term Series MNMCX, MNMRX, EXBAX, MNMIX, MNMWX	422	491.01M	32.24K	0.01	Long	Jan 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	633	18.38B	1.13M	0.01	Long	Dec 2021
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX	10,149	140.76B	6.44M	0.00	Long	Dec 2021
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	935	18.94B	857.88K	0.00	Long	Dec 2021
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	2,008	938.13M	37.85K	0.00	Long	Dec 2021
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	450	1.44B	48.62K	0.00	Long	Feb 2022
Advanced Series Trust	AST AllianzGI World Trends Portfolio	1,133	5.22B	190.53K	0.00	Long	Dec 2021
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	376	29.89B	935.94K	0.00	Long	Jan 2022
Manning & Napier Fund, Inc.	Pro-Blend Conservative Term Series MNCCX, MNCRX, EXDAX, MNCIX, MNCWX	428	503.25M	15.85K	0.00	Long	Jan 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,709	1B	30K	0.00	Long	Dec 2021
ADVISORS' INNER CIRCLE FUND	Cornerstone Advisors Global Public Equity Fund CAGLX	1,169	475.47M	11.93K	0.00	Long	Jul 2021
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	613	5.35B	134.62K	0.00	Long	Feb 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,592	615.13M	15.28K	0.00	Long	Dec 2021
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	782	559.09M	8.19K	0.00	Long	Mar 2022
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	617	134.94M	799.38	0.00	Long	Jan 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX	1,994	21.26B	95.2K	0.00	Long	Dec 2021
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX	2,570	28.93B	89.73K	0.00	Long	Dec 2021
BMC FUND INC	BMC FUND INC	145	43.22M	2.8K	0.00	Long	Jan 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,237	367.99M	-41.03K	-0.02	Short	Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT MULTI-ASSET REAL RETURN FUND SEIAX	1,615	1.11B	-173.59K	-0.02	Short	Feb 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX	1,667	1.17B	-215.21K	-0.03	Short	Dec 2021
FS Series Trust	FS Multi-Strategy Alternatives Fund FSMMX, FSMSX	739	178.48M	-296K	-0.18	Short	Dec 2021