PNC Financial Services (PNC) ETFs that hold PNC

Fund Manager	Fund Series	#Holdings	$Fund Size	$Holding	% of Fund	Position	As Of
iShares Trust	iShares U.S. Regional Banks ETF IAT	42	1.4B	172.88M	12.47	Long	Mar 2022
WP Trust	WP Income Plus Fund WPINX	11	3.59M	264.01K	10.63	Long	Feb 2022
Invesco Exchange-Traded Fund Trust II	Invesco KBW Bank ETF KBWB	27	3.5B	275.03M	7.89	Long	Feb 2022
Provident Mutual Funds, Inc.	Provident Trust Strategy Fund PROVX	14	255.7M	16.83M	6.59	Long	Mar 2022
DAVIS VARIABLE ACCOUNT FUND INC	Davis Financial Portfolio QDFPAX	27	67.82M	3.27M	4.82	Long	Mar 2022
Davis Fundamental ETF Trust	Davis Select Financial ETF DFNL	29	200.26M	9.54M	4.77	Long	Jan 2022
DAVIS SERIES INC	Davis Financial Fund RPFGX, DFFCX, DVFYX	27	1.06B	50.25M	4.76	Long	Mar 2022
Advisors Series Trust	Fort Pitt Capital Total Return Fund FPCGX	35	73.65M	3.41M	4.64	Long	Apr 2022
Matrix Advisors Funds Trust	Matrix Advisors Dividend Fund MADFX	25	31.03M	1.33M	4.31	Long	Mar 2022
First Trust Exchange-Traded Fund VI	First Trust Nasdaq Bank ETF FTXO	30	363.69M	14.62M	4.04	Long	Mar 2022
ProFunds	ProFund VP Banks	50	7.45M	288.48K	3.90	Long	Mar 2022
ProFunds	Banks BKPIX, BKPSX	51	22.13M	847.03K	3.84	Long	Jan 2022
LAZARD FUNDS INC	Lazard US Sustainable Equity Portfolio SUSLX, SUSTX	48	14.19M	541.73K	3.82	Long	Mar 2022
Prudential Sector Funds, Inc.	PGIM Jennison Financial Services Fund PFSAX, PUFCX, PFSZX, PSSRX, PFSQX	37	168.49M	6.17M	3.67	Long	Feb 2022
MANOR INVESTMENT FUNDS INC	Manor Fund MNRMX	29	8.88M	324.64K	3.66	Long	Dec 2021
Waycross Independent Trust	WAYCROSS FOCUSED CORE EQUITY FUND WAYFX	31	17.57M	368.01K	3.38	Long	Feb 2022
Virtus Equity Trust	Virtus KAR Equity Income Fund PDIAX, PGICX, PXIIX, VECRX	37	148.59M	4.79M	3.32	Long	Mar 2022
Virtus Variable Insurance Trust	Virtus KAR Equity Income Series	37	102M	3.3M	3.30	Long	Mar 2022
Professionally Managed Portfolios	The Osterweis Fund OSTFX	40	177.14M	5.82M	3.29	Long	Mar 2022
Carillon Series Trust	Carillon Eagle Growth & Income Fund HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX	40	976.66M	31.58M	3.24	Long	Jan 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX	101	1.18B	37.1M	3.15	Long	Feb 2022
Tax-Managed Value Portfolio	Tax-Managed Value Portfolio	69	983.88M	29.26M	2.98	Long	Jan 2022
World Funds Trust	Applied Finance Core Fund AFALX, AFAZX	37	36.85M	1.07M	2.90	Long	Jan 2022
Waycross Independent Trust	WAYCROSS LONG/SHORT EQUITY FUND WAYEX	100	137.15M	2.74M	2.87	Long	Feb 2022
Prudential Investment Portfolios, Inc.	PGIM Jennison Focused Value Fund PJIAX, PJGCX, PJGZX, PJORX, PJOQX	34	225.36M	6.29M	2.87	Long	Mar 2022
ProShares Trust	ProShares Equities for Rising Rates ETF EQRR	54	46.25M	1.32M	2.86	Long	Feb 2022
NEIMAN FUNDS	Neiman Large Cap Value Fund NEIMX, NEAMX	55	29.72M	830.03K	2.81	Long	Mar 2022
Rydex Series Funds	Banking Fund RYKIX, RYKAX, RYBKX, RYKCX	93	13.22M	367.42K	2.79	Long	Mar 2022
Fidelity Select Portfolios	Select Banking Portfolio FSRBX	54	754.88M	19.85M	2.77	Long	Feb 2022
Rydex Variable Trust	Banking Fund	93	5.79M	159.18K	2.76	Long	Mar 2022
GLENMEDE FUND INC	Strategic Equity Portfolio GTCEX	41	222.73M	5.93M	2.67	Long	Apr 2022
HARBOR FUNDS	Harbor Large Cap Value Fund HAVLX, HRLVX, HILVX, HNLVX	47	2.49B	64.27M	2.59	Long	Jan 2022
John Hancock Investment Trust II	Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX	111	1.38B	35.51M	2.59	Long	Jan 2022
JANUS INVESTMENT FUND	Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX	62	99.18M	2.45M	2.47	Long	Mar 2021
The Cutler Trust	CUTLER EQUITY FUND DIVHX	35	198.51M	4.85M	2.45	Long	Mar 2022
INVESTMENT MANAGERS SERIES TRUST	Aristotle Value Equity Fund ARSQX	45	909.66M	21.17M	2.33	Long	Mar 2022
EQ Advisors Trust	EQ/Value Equity Portfolio	50	1.72B	38.97M	2.31	Long	Mar 2022
John Hancock Funds II	Capital Appreciation Value Fund	409	1.31B	29.75M	2.29	Long	Feb 2022
Pioneer Series Trust IV	Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX	674	491.79M	10.09M	2.28	Long	Jan 2022
Advisors Series Trust	Semper Brentview Dividend Growth Equity Fund SEMBX	38	3.21M	71.53K	2.28	Long	Feb 2022
Professionally Managed Portfolios	Osterweis Growth & Income Fund OSTVX	151	171.27M	3.9M	2.28	Long	Mar 2022
HARTFORD MUTUAL FUNDS II INC	HARTFORD QUALITY VALUE FUND HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX	65	237.22M	5.29M	2.23	Long	Jan 2022
EATON VANCE SPECIAL INVESTMENT TRUST	Eaton Vance Dividend Builder Fund EVTMX, ECTMX, EIUTX	52	1.05B	23.26M	2.23	Long	Mar 2022
Prudential Investment Portfolios 7	PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX	62	524.01M	11.26M	2.21	Long	Feb 2022
First Trust Exchange-Traded Fund VI	First Trust BuyWrite Income ETF FTHI	224	48.66M	1.05M	2.21	Long	Mar 2022
First Trust Exchange-Traded Fund VI	First Trust Hedged BuyWrite Income ETF FTQI	230	15.07M	325.74K	2.21	Long	Mar 2022
Ultimus Managers Trust	WESTWOOD QUALITY ALLCAP FUND WQAUX, WQAIX	56	22.49M	494.79K	2.20	Long	Jan 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Equity-Income Portfolio	89	1.27B	27.76M	2.19	Long	Jan 2022
INTEGRITY FUNDS	Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX	47	198.74M	4.33M	2.19	Long	Jan 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX	56	73.33M	1.59M	2.17	Long	Feb 2022
SATURNA INVESTMENT TRUST	Sextant Growth Fund SSGFX, SGZFX	34	62.92M	1.35M	2.16	Long	Feb 2022
Penn Series Funds Inc	Penn Series Flexibly Managed Fund	362	5.31B	111.55M	2.12	Long	Mar 2022
Voya Investors Trust	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO ITRAX, ITRIX, ITCSX, ITCTX, VPRAX	506	8.71B	178.94M	2.12	Long	Mar 2022
ADVISORS' INNER CIRCLE FUND	Westwood LARGECAP VALUE Fund WHGLX, WWLAX, WWLCX	46	207.71M	4.39M	2.12	Long	Oct 2021
Allianz Variable Insurance Products Trust	AZL T Rowe Price Capital Appreciation Fund	347	1.34B	28.1M	2.11	Long	Mar 2022
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	T. Rowe Price Capital Appreciation Fund, Inc. PRWCX, PACLX, TRAIX	358	52.86B	1.1B	2.11	Long	Mar 2022
John Hancock Variable Insurance Trust	Capital Appreciation Value Trust	376	481.6M	10.07M	2.11	Long	Mar 2022
Amplify ETF Trust	Amplify CrowdBureau(R) Online Lending and Digital Banking ETF LEND	50	1.29M	24.68K	2.10	Long	Apr 2021
John Hancock Financial Opportunities Fund	John Hancock Financial Opportunities Fund	172	855.27M	15.17M	2.08	Long	Mar 2022
JNL Series Trust	JNL/T. Rowe Price Capital Appreciation Fund	371	12.09B	245.15M	2.06	Long	Mar 2022
iShares Trust	iShares U.S. Financial Services ETF IYG	110	2.62B	53.44M	2.05	Long	Jan 2022
Principal Variable Contract Funds, Inc	Equity Income Account	62	717.44M	14.43M	2.04	Long	Mar 2022
Prudential Series Fund	PSF PGIM Jennison Value Portfolio	62	1.63B	32.58M	2.03	Long	Mar 2022
Ultimus Managers Trust	WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX	46	285.74M	5.7M	2.02	Long	Jan 2022
iShares Trust	iShares U.S. Financials ETF IYF	144	2.61B	52.08M	2.01	Long	Jan 2022
Nicholas Equity Income Fund, Inc.	Nicholas Equity Income Fund, Inc. NSEIX	69	488.34M	9.74M	2.00	Long	Mar 2022
INVESTMENT MANAGERS SERIES TRUST	AAM Bahl and Gaynor Income Growth Fund AFNAX, AFYCX, AFNIX	44	2.15B	42.24M	1.97	Long	Mar 2022
Prudential Investment Portfolios, Inc. 10	PGIM Jennison Global Equity Income Fund SPQAX, AGOCX, JDEZX, PJIQX, PJERX	55	923.59M	18.08M	1.97	Long	Apr 2022
Connors Funds	CONNORS HEDGED EQUITY FUND	101	8.99M	173.35K	1.96	Long	Feb 2022
Principal Funds, Inc	Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX	62	9.87B	192.12M	1.95	Long	Apr 2022
Managed Portfolio Series	Great Lakes Large Cap Value Fund GLLIX	47	43.08M	828K	1.93	Long	Mar 2022
Valued Advisers Trust	LS OPPORTUNITY FUND LSOFX	89	186.52M	2.62M	1.91	Long	Feb 2022
Voya Equity Trust	VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX	69	764.19M	14.39M	1.91	Long	Feb 2022
AB CAP FUND, INC.	AB Select US Equity Portfolio AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX	63	225.59M	4.25M	1.91	Long	Mar 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX	82	109.16M	2.03M	1.87	Long	Jan 2021
Teton Westwood Funds	TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX	46	55.13M	1.01M	1.85	Long	Mar 2022
SELECT SECTOR SPDR TRUST	The Financial Select Sector SPDR Fund XLF	69	46.36B	839.16M	1.82	Long	Mar 2022
Williamsburg Investment Trust	JAMESTOWN EQUITY FUND JAMEX	54	50.33M	885.36K	1.76	Long	Mar 2022
VALIC Co I	Value Fund VAVAX	68	138.68M	2.41M	1.74	Long	Feb 2021
JPMorgan Trust II	JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX	90	51.2B	883.62M	1.73	Long	Mar 2022
Voya Investors Trust	VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX	74	491.2M	8.36M	1.72	Long	Mar 2022
ADVISORS' INNER CIRCLE FUND	CIBC ATLAS DISCIPLINED EQUITY FUND AWEIX	56	1.71B	29.39M	1.72	Long	Jan 2022
Brandes Investment Trust	Brandes U.S. Value Fund	57	5.1M	86.69K	1.71	Long	Mar 2022
NuShares ETF Trust	Nuveen ESG Large-Cap Value ETF NULV	116	1.29B	22.01M	1.71	Long	Jan 2022
Professionally Managed Portfolios	Boston Common ESG Impact U.S. Equity Fund BCAMX	62	58.02M	970.21K	1.67	Long	Mar 2022
MFS SERIES TRUST X	MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX	122	240.64M	4M	1.66	Long	Feb 2022
Fidelity Mt Vernon Street Trust	Fidelity New Millennium Fund FMILX	156	2.61B	42.92M	1.66	Long	Feb 2022
FIDELITY COVINGTON TRUST	Fidelity New Millennium ETF FMIL	125	59.65M	984.81K	1.65	Long	Apr 2022
Columbia Funds Series Trust II	Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX	70	2.73B	44.63M	1.64	Long	Feb 2022
Stock Portfolio	Stock Portfolio	55	729.91M	11.87M	1.63	Long	Mar 2022
VANGUARD WORLD FUND	VANGUARD FINANCIALS INDEX FUND VFAIX, VFH	397	13.06B	211.83M	1.63	Long	Feb 2022
NEUBERGER BERMAN EQUITY FUNDS	Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX	82	9.05B	144.32M	1.60	Long	Feb 2022
Trust for Advised Portfolios	1919 Financial Services Fund SBFAX, SFSLX, LMRIX	56	208.36M	3.32M	1.60	Long	Mar 2022
John Hancock Investment Trust	ESG Large Cap Core Fund JHJIX, JHJRX, JHJAX, JHJCX	67	189.56M	2.98M	1.57	Long	Jan 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2	PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2	90	248.26M	3.86M	1.56	Long	Mar 2022
FundVantage Trust	EIC Value Fund EICVX, EICCX, EICIX	43	236.21M	3.66M	1.55	Long	Apr 2022
MAINSTAY FUNDS	MainStay WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX	66	1.07B	16.51M	1.55	Long	Jan 2022
BNY Mellon Large Cap Securities Fund, Inc.	BNY Mellon Large Cap Securities Fund, Inc. DREVX	48	1.76B	26.99M	1.54	Long	Mar 2022
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10	PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10	90	177.49M	2.73M	1.54	Long	Mar 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight Financials ETF RYF	69	536.94M	8.15M	1.52	Long	Jan 2022
FIDELITY COVINGTON TRUST	Fidelity MSCI Financials Index ETF FNCL	386	1.63B	24.71M	1.52	Long	Apr 2022
Putnam Large Cap Value Fund	Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX	111	17.68B	266.24M	1.51	Long	Jan 2022
Prudential Series Fund	PSF PGIM Jennison Focused Blend Portfolio	63	206.45M	3.07M	1.50	Long	Mar 2022
JPMorgan Trust I	JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX	95	234.6M	3.52M	1.50	Long	Mar 2022
Boston Trust Walden Funds	Boston Trust Equity Fund BTEFX	69	215.61M	3.23M	1.50	Long	Mar 2022
NuShares ETF Trust	Nuveen ESG Large-Cap ETF NULC	186	28.72M	427.02K	1.49	Long	Jan 2022
SPDR SERIES TRUST	SPDR(R) S&P Regional Banking(SM) ETF KRE	143	5.35B	73.98M	1.47	Long	Mar 2022
Direxion Shares ETF Trust	Direxion Daily Regional Banks Bull 3X Shares DPST	146	401.4M	5.88M	1.47	Long	Jan 2022
TIAA-CREF Life Funds	TIAA-CREF Life Large-Cap Value Fund TLLVX	84	88.21M	1.28M	1.46	Long	Mar 2022
Advanced Series Trust	AST ClearBridge Dividend Growth Portfolio	55	1.03B	14.28M	1.44	Long	Mar 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD DIVIDEND AND GROWTH FUND IHGIX, HDGCX, HDGYX, HDGIX, HDGRX, HDGSX, HDGTX, HDGVX, HDGFX	73	15.54B	223.37M	1.44	Long	Jan 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND GROWTH FUND VDIGX	46	54.22B	774.63M	1.43	Long	Jan 2022
NORTHERN LIGHTS FUND TRUST II	Al Frank Fund VALUX, VALAX	78	78.67M	1.11M	1.42	Long	Mar 2022
Fidelity Securities Fund	Fidelity Blue Chip Value Fund FBCVX	50	628.67M	8.9M	1.42	Long	Apr 2022
Invesco Exchange-Traded Fund Trust	Invesco Dynamic Large Cap Value ETF PWV	52	840.26M	11.8M	1.41	Long	Jan 2022
Fidelity Financial Trust	Fidelity Equity Dividend Income Fund FEQTX, FETKX	112	5.99B	82.23M	1.40	Long	Feb 2022
INTEGRITY FUNDS	Integrity ESG Growth & Income Fund IGIAX, IGIUX, IGIVX	40	88.8M	1.24M	1.40	Long	Jan 2022
HARTFORD MUTUAL FUNDS INC/CT	THE HARTFORD EQUITY INCOME FUND HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX	76	4.98B	69.03M	1.40	Long	Jan 2022
Fidelity Advisor Series VIII	Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX	50	29.83M	415.91K	1.40	Long	Apr 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX	113	1.72B	23.47M	1.39	Long	Feb 2022
Legg Mason Partners Variable Equity Trust	ClearBridge Variable Dividend Strategy Portfolio QLMETX, QLMEIX	55	540.31M	7.47M	1.38	Long	Mar 2022
Legg Mason Partners Investment Trust	ClearBridge Dividend Strategy Fund SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX	56	7.69B	105.82M	1.38	Long	Mar 2022
Fidelity Advisor Series I	Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX	88	221M	3.01M	1.37	Long	Feb 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Financials ETF JHMF	136	29.91M	408.27K	1.37	Long	Jan 2022
Putnam Variable Trust	Putnam VT Large Cap Value Fund	91	1.72B	23.26M	1.37	Long	Mar 2022
GLOBAL X FUNDS	Global X S&P 500 Quality Dividend ETF QDIV	71	38.4M	517.85K	1.35	Long	Feb 2022
FIDELITY COVINGTON TRUST	Fidelity Blue Chip Value ETF FBCV	77	109.52M	1.47M	1.34	Long	Apr 2022
Prudential Investment Portfolios 5	PGIM Jennison Rising Dividend Fund PJDAX, PJDCX, PJDZX, PJDQX	59	42.75M	562.08K	1.33	Long	Apr 2022
MFS SERIES TRUST I	MFS Value Fund MEIAX, MEIJX, EAVLX, EBVLX, ECVLX, MFEBX, MEICX, MEIIX, MEIGX, MVRRX, MEIHX, MEIKX	75	64B	848.8M	1.33	Long	Feb 2022
AMG Funds IV	AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX	54	329.56M	4.33M	1.32	Long	Apr 2022
JNL Series Trust	JNL/WMC Value Fund	65	1.68B	21.66M	1.31	Long	Mar 2022
HARTFORD SERIES FUND INC	HARTFORD DIVIDEND AND GROWTH HLS FUND HIADX, HDGBX	74	3.96B	51.58M	1.30	Long	Mar 2022
JNL Series Trust	JNL/Mellon Financial Sector Fund	226	1.69B	21.91M	1.30	Long	Mar 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Fund TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX	86	4.98B	64.14M	1.29	Long	Apr 2022
Voya Variable Funds	VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX	113	2.24B	28.19M	1.29	Long	Mar 2022
Fidelity Advisor Series I	Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX	196	746.93M	9.53M	1.28	Long	Feb 2022
AIM Equity Funds (Invesco Equity Funds)	Invesco Rising Dividends Fund	73	3.14B	39.36M	1.27	Long	Jan 2022
Direxion Shares ETF Trust	Direxion Daily Financial Bull 3X Shares FAS	154	3.29B	41.86M	1.27	Long	Jan 2022
Columbia Funds Series Trust I	Columbia Dividend Income Fund LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX	80	37.79B	481.05M	1.27	Long	Feb 2022
Fidelity Advisor Series I	Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX	177	1.08B	13.7M	1.27	Long	Feb 2022
HARTFORD SERIES FUND INC	HARTFORD STOCK HLS FUND HSTAX, HIBSX	44	1.57B	19.91M	1.27	Long	Mar 2022
JNL Series Trust	JNL/JPMorgan U.S. Value Fund	103	1.65B	20.81M	1.26	Long	Mar 2022
Brighthouse Funds Trust II	Brighthouse/Wellington Core Equity Opportunities Portfolio	52	3.74B	46.97M	1.26	Long	Mar 2022
Advanced Series Trust	AST MFS Large-Cap Value Portfolio	76	784.5M	9.84M	1.26	Long	Dec 2021
VANGUARD WINDSOR FUNDS	VANGUARD WINDSOR II FUND VWNFX, VWNAX	186	59.65B	747.09M	1.26	Long	Jan 2022
Legg Mason ETF Investment Trust	ClearBridge Dividend Strategy ESG ETF YLDE	52	21.14M	265.24K	1.26	Long	Mar 2022
Principal Variable Contract Funds, Inc	Principal Capital Appreciation Account	92	179.09M	2.25M	1.25	Long	Mar 2022
Principal Funds, Inc	Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX	93	3.19B	39.6M	1.25	Long	Apr 2022
INVESTMENT MANAGERS SERIES TRUST	Zacks Dividend Fund ZDIVX, ZDIIX	64	161.35M	2.01M	1.25	Long	Feb 2022
Guggenheim Funds Trust	Guggenheim Capital Stewardship Fund GFCIX	129	215.62M	2.67M	1.24	Long	Mar 2022
WESMARK FUNDS	WesMark Balanced Fund WMBLX	110	121.91M	1.48M	1.24	Long	Mar 2022
JPMorgan Trust I	JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX	100	2.72B	33.29M	1.22	Long	Mar 2022
John Hancock Investment Trust	ESG All Cap Core Fund JHKAX, JHKCX, JHKIX, JHKRX	72	33.62M	410.61K	1.22	Long	Jan 2021
Variable Insurance Products Fund III	VIP Growth and Income Portfolio QGI2Q	187	2.09B	25.15M	1.21	Long	Mar 2022
ADVISORS' INNER CIRCLE FUND II	Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX	134	87.39M	953.8K	1.21	Long	Jun 2021
Brighthouse Funds Trust II	MFS Value Portfolio	102	3.41B	40.16M	1.21	Long	Mar 2022
JPMorgan Trust I	JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX	130	10.8B	128.67M	1.19	Long	Mar 2022
Columbia Funds Variable Series Trust II	CTIVP - MFS Value Fund	75	1.8B	21.5M	1.19	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP MFS Value Fund	75	2.09B	24.86M	1.19	Long	Mar 2022
MFS VARIABLE INSURANCE TRUST	MFS Value Series	75	2.69B	31.8M	1.18	Long	Mar 2022
Fidelity Destiny Portfolios	Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX	176	3.98B	46.93M	1.18	Long	Mar 2022
SPDR SERIES TRUST	SPDR(R) S&P Bank ETF KBE	104	3.03B	34.35M	1.18	Long	Mar 2022
Fidelity Puritan Trust	Fidelity Value Discovery Fund FVDFX, FVDKX	86	3.26B	38.51M	1.18	Long	Apr 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Quality ETF SPHQ	103	3.94B	44.07M	1.18	Long	Jan 2022
PACIFIC SELECT FUND	Value Advantage Portfolio	128	882.27M	10.36M	1.17	Long	Mar 2022
Fidelity Hastings Street Trust	Fidelity Series Large Cap Stock Fund FGLGX	175	14.16B	164.66M	1.17	Long	Mar 2022
Fidelity Puritan Trust	Fidelity Value Discovery K6 Fund FDVKX	86	144.39M	1.68M	1.17	Long	Apr 2022
Fidelity Securities Fund	Fidelity Growth and Income Portfolio FGRIX, FGIKX	189	7.72B	89.41M	1.16	Long	Apr 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock Fund FLCSX	177	2.88B	33.23M	1.16	Long	Apr 2022
MAINSTAY FUNDS TRUST	MainStay Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX	95	1.11B	12.76M	1.15	Long	Jan 2022
Columbia Funds Series Trust II	Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX	84	2.42B	27.9M	1.15	Long	Feb 2022
Listed Funds Trust	Alpha Intelligent - Large Cap Value ETF AILV	51	737.67K	8.47K	1.15	Long	Apr 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/	Pioneer Equity Income VCT Portfolio	112	115.99M	1.33M	1.15	Long	Mar 2022
Fidelity Devonshire Trust	Fidelity Series Value Discovery Fund FNKLX	90	8.5B	97.23M	1.15	Long	Apr 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Momentum ETF SPMO	101	85.32M	965.57K	1.13	Long	Feb 2022
Pioneer Equity Income Fund	Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX	112	2.11B	23.63M	1.12	Long	Apr 2022
Fidelity Concord Street Trust	Fidelity Large Cap Stock K6 Fund FCLKX	173	45.16M	504.78K	1.12	Long	Apr 2022
Putnam ETF Trust	Putnam Focused Large Cap Value ETF	45	22.53M	251.06K	1.11	Long	Feb 2022
Franklin Value Investors Trust	Franklin Mutual U.S. Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX	61	868.59M	9.45M	1.09	Long	Apr 2022
JNL Series Trust	JNL/WMC Equity Income Fund	74	760.21M	8.07M	1.08	Long	Mar 2022
Gabelli Dividend & Income Trust	Gabelli Dividend & Income Trust	514	2.87B	27.02M	1.08	Long	Mar 2022
ProFunds	ProFund VP Financials	246	38.59M	413.72K	1.07	Long	Mar 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Dividend Opportunity Fund	84	959.62M	10.14M	1.06	Long	Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS	DIVERSIFIED VALUE PORTFOLIO	119	1.22B	12.84M	1.05	Long	Mar 2022
Teton Westwood Funds	TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX	100	51.34M	539.15K	1.05	Long	Mar 2022
Prudential Series Fund	PSF PGIM Jennison Blend Portfolio	91	5.9B	60.38M	1.05	Long	Mar 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	2,304	132.25B	1.33B	1.03	Long	Jan 2022
AB CAP FUND, INC.	AB Select US Long/Short Portfolio ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX	81	1.77B	18.08M	1.03	Long	Mar 2022
MAINSTAY FUNDS TRUST	MainStay Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX	219	496.33M	5.02M	1.01	Long	Jan 2022
T. ROWE PRICE FINANCIAL SERVICES FUND, INC.	T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX	105	2.16B	21.3M	1.01	Long	Mar 2022
Brandes Investment Trust	Brandes Global Equity Fund BGVIX, BGEAX, BGVCX	68	46.86M	464.26K	1.00	Long	Mar 2022
Direxion Shares ETF Trust	Direxion S&P 500(R) High minus Low Quality ETF QMJ	104	13.87M	137.9K	0.99	Long	Jul 2021
Copley Fund, Inc	Copley Fund, Inc. coplx	119	94.27M	901.41K	0.99	Long	Feb 2022
Rydex Variable Trust	Financial Services Fund	161	17.76M	175.04K	0.99	Long	Mar 2022
Invesco Exchange-Traded Fund Trust	Invesco Zacks Multi-Asset Income ETF CVY	152	137.32M	1.25M	0.99	Long	Jan 2022
First Trust Exchange-Traded Fund VI	First Trust Dorsey Wright Momentum & Dividend ETF DDIV	50	74.04M	727.1K	0.99	Long	Mar 2022
Rydex Series Funds	Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX	161	49.47M	486.76K	0.99	Long	Mar 2022
Fidelity Hastings Street Trust	Fidelity Mega Cap Stock Fund FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX	95	1.63B	16.02M	0.98	Long	Mar 2022
MFS SERIES TRUST I	MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX	203	6.06B	58.7M	0.97	Long	Feb 2022
Weiss Strategic Interval Fund	Weiss Strategic Interval Fund	1,026	1.69B	5.65M	0.97	Long	Mar 2022
MFS VARIABLE INSURANCE TRUST	MFS Research Series	116	719.23M	6.89M	0.96	Long	Mar 2022
Listed Funds Trust	TrueShares Low Volatility Equity Income ETF DIVZ	31	52.64M	503.55K	0.96	Long	Mar 2022
Virtus Equity Trust	Virtus KAR Global Quality Dividend Fund PPTAX, PPTCX, PIPTX, VGQRX	41	44.28M	407.45K	0.96	Long	Mar 2022
MFS Series Trust V	MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX	116	8.59B	81.81M	0.96	Long	Mar 2022
GREEN CENTURY FUNDS	Green Century Balanced Fund GCBLX, GCBUX	129	395.66M	3.77M	0.95	Long	Apr 2022
iShares Trust	iShares Global Financials ETF IXG	201	1.21B	10.88M	0.94	Long	Mar 2022
Northern Lights Fund Trust IV	Sterling Capital Diverse Multi-Manager Active ETF	133	99.72M	924.52K	0.94	Long	Feb 2022
Cambria ETF Trust	Cambria Shareholder Yield ETF SYLD	101	416.3M	3.81M	0.92	Long	Jan 2022
AMERICAN FUNDS INSURANCE SERIES	Capital Income Builder	642	1.22B	10.54M	0.91	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA Franklin BW U.S. Large Cap Value Portfolio	216	1.58B	14.07M	0.91	Long	Jan 2022
ProShares Trust	ProShares Ultra Financials UYG	253	794.85M	7.18M	0.91	Long	Feb 2022
iShares Trust	iShares Russell 1000 Pure U.S. Revenue ETF AMCA	403	3.79M	32.81K	0.90	Long	Jun 2021
John Hancock Tax-Advantaged Global Shareholder Yield Fund	John Hancock Tax-Advantaged Global Shareholder Yield Fund	100	71.34M	638.57K	0.90	Long	Jan 2022
ProFunds	Financials FNPIX, FNPSX	248	9.29M	83.01K	0.90	Long	Jan 2022
VALIC Co II	U.S. Socially Responsible Fund VCSRX	236	786.99M	7.03M	0.89	Long	Feb 2021
VALIC Co I	U.S. Socially Responsible Fund VSRDX	241	770.7M	6.87M	0.89	Long	Feb 2022
Guardian Variable Products Trust	Guardian All Cap Core VIP Fund	199	28.82M	253.8K	0.89	Long	Mar 2022
MFS VARIABLE INSURANCE TRUST II	MFS Core Equity Portfolio	202	264.51M	2.3M	0.88	Long	Mar 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	1.05B	0.88	Long	Mar 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Epoch U.S. Equity Yield Portfolio	98	1.09B	9.39M	0.87	Long	Mar 2022
iShares Trust	iShares MSCI USA Momentum Factor ETF MTUM	126	13.2B	110.16M	0.87	Long	Jan 2022
Variable Insurance Products Fund	VIP Equity-Income Portfolio	126	6.28B	53.23M	0.85	Long	Mar 2022
Centaur Mutual Funds Trust	DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX	124	37.59M	320.11K	0.85	Long	Jan 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	896.07M	0.85	Long	Apr 2022
Boston Trust Walden Funds	Boston Trust Asset Management Fund BTBFX	112	655.09M	5.53M	0.85	Long	Mar 2022
GREAT-WEST FUNDS INC	Great-West Large Cap Value Fund MXEQX, MXTQX, MXVHX, MXHAX	184	1.75B	14.6M	0.84	Long	Mar 2022
Fidelity Devonshire Trust	Fidelity Equity-Income Fund FEQIX, FEIKX	128	7.53B	60.51M	0.81	Long	Apr 2022
MAINSTAY FUNDS TRUST	MainStay Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX	113	1.2B	9.58M	0.81	Long	Jan 2022
M FUND INC	M Large Cap Value Fund MBOVX	220	142.29M	1.11M	0.80	Long	Mar 2022
Legg Mason Global Asset Management Trust	BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX	220	334.49M	2.56M	0.80	Long	Mar 2022
Fidelity Devonshire Trust	Fidelity Equity-Income K6 Fund FEKFX	126	125.84M	1M	0.80	Long	Apr 2022
Prudential Jennison Blend Fund, Inc.	PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX	289	1.21B	8.73M	0.79	Long	Feb 2022
Capital Group Core Equity ETF	Capital Group Core Equity ETF CGUS	120	32.38M	252.65K	0.78	Long	Feb 2022
DFA INVESTMENT TRUST CO	THE U.S. LARGE CAP VALUE SERIES	376	29.89B	228.86M	0.78	Long	Jan 2022
Gabelli Equity Series Funds Inc	The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX	197	579.58M	4.48M	0.78	Long	Mar 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Balanced Portfolio	213	413.26M	3.14M	0.77	Long	Mar 2022
Calamos Investment Trust/IL	Calamos Global Sustainable Equities Fund	122	2.59M	19.16K	0.77	Long	Jan 2022
Victory Portfolios	Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX	102	399.59M	2.94M	0.76	Long	Mar 2022
Professionally Managed Portfolios	Trillium ESG Global Equity Fund PORTX, PORIX	126	994.33M	7.55M	0.76	Long	Mar 2022
CALVERT SOCIAL INVESTMENT FUND	Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX	490	934.03M	6.85M	0.76	Long	Jun 2020
AMERICAN FUNDS INSURANCE SERIES	Washington Mutual Investors Fund	191	10.81B	81.63M	0.76	Long	Mar 2022
BlackRock ETF Trust	BlackRock U.S. Equity Factor Rotation ETF DYNF	617	134.94M	995.14K	0.76	Long	Jan 2022
Thompson IM Funds, Inc.	Thompson LargeCap Fund thpgx	72	172.61M	1.28M	0.75	Long	Feb 2022
Principal Funds, Inc	LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX	864	3.36B	25.16M	0.75	Long	Apr 2022
CALVERT VARIABLE SERIES INC	Calvert VP SRI Balanced Portfolio	445	372.54M	2.7M	0.75	Long	Jun 2020
ANCHOR SERIES TRUST	SA PGI Asset Allocation Portfolio STAAA, STAAB	521	173.16M	1.3M	0.75	Long	Sep 2021
VANGUARD WORLD FUND	VANGUARD GLOBAL WELLINGTON FUND VGWAX, VGWLX	651	1.97B	14.42M	0.75	Long	Feb 2022
HARTFORD MUTUAL FUNDS II INC	Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX	175	1.3M	9.54K	0.75	Long	Jun 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX	91	5.08B	36.98M	0.74	Long	Feb 2022
Allspring Master Trust	C&B Large Cap Value Portfolio	51	376.57M	2.75M	0.73	Long	Feb 2022
VANGUARD SPECIALIZED FUNDS	VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX	271	78.52B	572.04M	0.73	Long	Jan 2022
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD CORE EQUITY FUND HAIAX, HGICX, HGIYX, HGIRX, HGISX, HGITX, HGIIX, HAITX, HGIFX	76	12.32B	89.15M	0.72	Long	Jan 2022
VANGUARD FENWAY FUNDS	VANGUARD EQUITY INCOME FUND VEIPX, VEIRX	201	53.98B	390.19M	0.72	Long	Mar 2022
Advanced Series Trust	AST Large-Cap Value Portfolio	205	3.67B	25.29M	0.72	Long	Mar 2022
Washington Mutual Investors Fund	Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX	195	156.08B	1.12B	0.72	Long	Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INCOME PORTFOLIO	192	1.95B	13.94M	0.71	Long	Mar 2022
HARTFORD SERIES FUND INC	HARTFORD BALANCED HLS FUND HADAX, HAIBX	586	2.04B	14.3M	0.70	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA MFS Total Return Portfolio	814	603.23M	3.96M	0.70	Long	Jan 2022
ETF Series Solutions	Hoya Capital Housing ETF HOMZ	101	63.44M	445.52K	0.70	Long	Feb 2022
USAA Mutual Funds Trust	Sustainable World Fund USAWX, UIWGX, USWGX	552	1.41B	9.8M	0.70	Long	Feb 2022
Federated Hermes Equity Funds	Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX	50	8.91B	61.38M	0.70	Long	Apr 2022
Leuthold Funds Inc	Leuthold Global Fund GLBLX, GLBIX	255	32.27M	193.67K	0.70	Long	Mar 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	615	188.65M	1.31M	0.70	Long	Feb 2022
HARTFORD MUTUAL FUNDS INC/CT	HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX	1,500	15.88B	109.03M	0.69	Long	Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Growth and Income Fund	85	1.58B	10.73M	0.69	Long	Mar 2022
Voya Investors Trust	VY(R) INVESCO GROWTH AND INCOME PORTFOLIO IVGAX, IVGIX, IVGSX, IVITX	83	454.66M	3.07M	0.68	Long	Mar 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Value with Momentum ETF SPVM	101	46.47M	315.16K	0.68	Long	Jan 2022
HARTFORD SERIES FUND INC	HARTFORD DISCIPLINED EQUITY HLS FUND HIAGX, HBGIX, HLSCX	78	3.15B	21.03M	0.67	Long	Mar 2022
iShares Trust	iShares Core Dividend Growth ETF DGRO	420	22.86B	152.28M	0.67	Long	Jan 2022
Securian Funds Trust	SFT Wellington Core Equity Fund	75	132.84M	882.96K	0.67	Long	Mar 2022
TIAA-CREF Funds	TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX	564	7.23B	47.88M	0.66	Long	Jan 2022
Bridge Builder Trust	Bridge Builder Large Cap Growth Fund BBGLX	524	18.7B	122.75M	0.66	Long	Mar 2022
SARATOGA ADVANTAGE TRUST	Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX	46	1.84M	11.96K	0.66	Long	Feb 2022
Boston Trust Walden Funds	Boston Trust Walden Balanced Fund WSBFX	126	196.75M	1.29M	0.66	Long	Mar 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Value Portfolio	217	304.39M	1.99M	0.66	Long	Mar 2022
Brinker Capital Destinations Trust	Destinations Equity Income Fund DGEFX, DGEZX	155	518.71M	3.35M	0.65	Long	Feb 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Value Fund	317	600.75M	3.9M	0.65	Long	Mar 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX	520	1.83B	11.81M	0.65	Long	Mar 2022
MFS VARIABLE INSURANCE TRUST	MFS Total Return Series	918	2.62B	16.29M	0.65	Long	Mar 2022
Brighthouse Funds Trust II	MFS Total Return Portfolio	878	786.74M	4.65M	0.65	Long	Mar 2022
MFS Series Trust V	MFS Total Return Fund MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX	914	8.79B	53.67M	0.64	Long	Mar 2022
VALIC Co II	Large Cap Value Fund VACVX	133	320.27M	2.04M	0.64	Long	Feb 2021
TIAA-CREF Funds	TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX	481	1.08B	6.88M	0.64	Long	Jan 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX	511	96.57M	608.08K	0.63	Long	Jan 2022
AMERICAN FUNDS INSURANCE SERIES	Growth-Income Fund	223	39.24B	247.48M	0.63	Long	Mar 2022
ETF Series Solutions	Aptus Drawdown Managed Equity ETF ADME	88	349.64M	2.16M	0.63	Long	Jan 2022
VANGUARD WHITEHALL FUNDS	VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX	415	55.06B	342.9M	0.62	Long	Jan 2022
American Century Capital Portfolios, Inc.	Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX	115	11.78B	72.35M	0.62	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Active Value ETF JAVA	154	37.73M	233.7K	0.62	Long	Mar 2022
Nationwide Mutual Funds	Nationwide Fund NWFAX, GTRCX, MUIFX, GNWRX, NWABX	143	1.15B	7M	0.62	Long	Apr 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Large Cap Core Stock Portfolio	142	795.38M	4.89M	0.61	Long	Mar 2022
MML Series Investment Fund II	MML Equity Momentum Fund	100	46.16M	281.29K	0.61	Long	Mar 2022
Fidelity Devonshire Trust	Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX	153	516.12M	3.11M	0.61	Long	Apr 2022
TIAA-CREF Life Funds	TIAA-CREF Life Social Choice Equity Fund TLCHX	507	93.28M	557.59K	0.61	Long	Mar 2022
VANGUARD WELLESLEY INCOME FUND	VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX	1,496	66.12B	392.9M	0.60	Long	Mar 2022
SEASONS SERIES TRUST	SA Multi-Managed Large Cap Value Portfolio	491	784.88M	4.65M	0.60	Long	Mar 2022
Optimum Fund Trust	Optimum Large Cap Value Fund OALVX, OCLVX, OILVX	131	2.08B	12.11M	0.58	Long	Mar 2022
Fidelity Salem Street Trust	Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX	713	5.75B	33.45M	0.58	Long	Feb 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV	158	5.27B	30.51M	0.58	Long	Feb 2022
Tidal ETF Trust	SoFi Weekly Dividend ETF WKLY	451	10.01M	57.58K	0.58	Long	Feb 2022
Fidelity Investment Trust	Fidelity Global Equity Income Fund FGILX	157	238.73M	1.23M	0.58	Long	Apr 2022
iShares Trust	iShares Russell Top 200 Value ETF IWX	155	1.29B	7.39M	0.58	Long	Mar 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX	154	1.5B	8.59M	0.57	Long	Mar 2022
Fidelity Advisor Series VIII	Fidelity Advisor Global Equity Income Fund FBLYX, FGABX, FGTNX, FBUSX, FIQQX	157	46.23M	227.89K	0.57	Long	Apr 2022
ETF Series Solutions	US Vegan Climate ETF VEGN	270	75.97M	417.95K	0.56	Long	Jan 2022
Invesco Exchange-Traded Fund Trust	Invesco Dividend AchieversTM ETF PFM	349	723.75M	3.92M	0.56	Long	Jan 2022
Fidelity Devonshire Trust	Fidelity Series Stock Selector Large Cap Value Fund FBLEX	153	10.13B	55.57M	0.55	Long	Apr 2022
American Mutual Fund	American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX	184	85.28B	461.54M	0.54	Long	Apr 2022
AIM International Mutual Funds (Invesco International Mutual Funds)	Invesco MSCI World SRI Index Fund	356	12.08M	64.68K	0.54	Long	Jan 2022
Praxis Mutual Funds	PRAXIS VALUE INDEX FUND MVIAX, MVIIX	264	396.76M	2.15M	0.54	Long	Mar 2022
Advent Convertible and Income Fund	Advent Convertible and Income Fund	422	962.84M	3.09M	0.53	Long	Jan 2022
EQ Advisors Trust	EQ/Large Cap Value Managed Volatility Portfolio	910	4.57B	24.1M	0.53	Long	Mar 2022
Columbia Funds Series Trust II	Multi-Manager Value Strategies Fund CZMVX, CVSDX	450	5.16B	27.23M	0.53	Long	Feb 2022
MML Series Investment Fund II	MML Equity Fund	294	932.58M	4.7M	0.52	Long	Mar 2022
VALIC Co I	Dividend Value Fund VCIGX	122	1.2B	6.23M	0.52	Long	Feb 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	125.38M	0.52	Long	Apr 2022
Nuveen S&P 500 Buy-Write Income Fund	Nuveen S&P 500 Buy-Write Income Fund	260	1.56B	7.73M	0.51	Long	Mar 2022
MASSMUTUAL SELECT FUNDS	MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX	244	394.9M	1.94M	0.51	Long	Mar 2022
Eaton Vance Tax-Managed Buy-Write Income Fund	Eaton Vance Tax-Managed Buy-Write Income Fund	193	472.29M	2.29M	0.51	Long	Mar 2022
Brighthouse Funds Trust I	Brighthouse/Wellington Large Cap Research Portfolio	243	2.95B	13.01M	0.51	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	VA U.S. LARGE VALUE PORTFOLIO	373	661.41M	3.32M	0.51	Long	Jan 2022
Virtus Investment Trust	Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, ALNFX, ALCPX, VAAGX	100	329M	1.65M	0.50	Long	Mar 2022
iShares Trust	iShares ESG Advanced MSCI USA ETF USXF	352	569.69M	2.81M	0.50	Long	Feb 2022
PAYDEN & RYGEL INVESTMENT GROUP	Payden Equity Income Fund PYVLX, PYVAX, PYVSX	77	1.45B	7.13M	0.50	Long	Apr 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Value AlphaDEX Fund FTA	188	1.19B	5.89M	0.50	Long	Apr 2022
John Hancock Funds III	Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX	108	1.11B	5.45M	0.49	Long	Mar 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Value Portfolio	267	265.89M	1.29M	0.49	Long	Mar 2022
BNY Mellon Investment Funds III	BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX	100	1.04B	4.99M	0.48	Long	Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX	344	13.2B	62.47M	0.48	Long	Feb 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Value V.I. Fund	225	110.95M	514.25K	0.48	Long	Mar 2022
ProFunds	Large-Cap Value LVPIX, LVPSX	451	28.26M	130.6K	0.47	Long	Jan 2022
AB PORTFOLIOS	AB Wealth Appreciation Strategy AWAAX, AWACX, AWAYX, AWARX, AWAKX	81	1.27B	5.91M	0.47	Long	Feb 2022
LIBERTY ALL STAR EQUITY FUND	Liberty All-Star Equity Fund	158	1.91B	8.89M	0.47	Long	Mar 2022
GLOBAL X FUNDS	Global X Conscious Companies ETF KRMA	181	663.8M	3.01M	0.46	Long	Feb 2022
SUNAMERICA SERIES TRUST	SA Large Cap Value Index Portfolio	452	351.34M	1.62M	0.46	Long	Jan 2022
VANGUARD ADMIRAL FUNDS	VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX	456	3B	13.67M	0.46	Long	Feb 2022
ETF Opportunities Trust	American Conservative Values ETF ACVF	390	32.77M	147.28K	0.45	Long	Jan 2022
PIMCO Equity Series	PIMCO RAFI ESG U.S. ETF RAFE	236	30.57M	137.23K	0.45	Long	Mar 2022
GAMCO Global Series Funds, Inc	The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX	169	62.23M	276.68K	0.45	Long	Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equity and Income Fund	334	1.36B	5.66M	0.44	Long	Mar 2022
Voya Partners Inc	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO IUAAX, IUAIX, IUASX, IVIPX	341	1.37B	5.52M	0.44	Long	Mar 2022
Fidelity Commonwealth Trust II	Fidelity Large Cap Value Enhanced Index Fund FLVEX	351	6.58B	27.7M	0.44	Long	Feb 2022
DBX ETF Trust	Xtrackers MSCI USA ESG Leaders Equity ETF USSG	273	3.18B	13.8M	0.43	Long	Feb 2022
Prudential Investment Portfolios 3	PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX	204	393.27M	1.59M	0.43	Long	Feb 2022
iShares Trust	iShares ESG MSCI USA Leaders ETF SUSL	272	3.75B	16.02M	0.43	Long	Feb 2022
AMERICAN BEACON FUNDS	American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX	166	4.02B	17.07M	0.43	Long	Jan 2022
VANGUARD INDEX FUNDS	VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV	356	151.56B	642.24M	0.42	Long	Mar 2022
Variable Insurance Products Fund	VIP Stock Selector All Cap Portfolio	560	5.72B	24.13M	0.42	Long	Mar 2022
TIAA-CREF Funds	TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX	854	8.94B	37.7M	0.42	Long	Jan 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Momentum Index Fund FUMIX	281	3.56B	14.85M	0.42	Long	Apr 2022
Allspring Funds Trust	Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX	125	251.73M	1.05M	0.42	Long	Jan 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV	854	9.05B	37.65M	0.42	Long	Feb 2022
Allspring Master Trust	Large Company Value Portfolio	118	238.86M	991.87K	0.42	Long	Feb 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC.	BlackRock Advantage Large Cap Value Fund	239	639.97M	2.61M	0.41	Long	Feb 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Carbon Transition U.S. Equity ETF JCTR	359	24.53M	100.94K	0.41	Long	Jan 2022
iShares Trust	iShares MSCI KLD 400 Social ETF DSI	404	3.94B	15.92M	0.41	Long	Jan 2022
Fidelity Central Investment Portfolios LLC	Fidelity U.S. Equity Central Fund	588	21.96B	89.69M	0.41	Long	Mar 2022
ProFunds	ProFund VP Large-Cap Value	455	23.96M	98.13K	0.41	Long	Mar 2022
SPDR SERIES TRUST	SPDR Portfolio S&P 500 Value ETF SPYV	451	14.77B	59.78M	0.41	Long	Mar 2022
iShares Trust	iShares S&P 500 Value ETF IVE	452	26.14B	105.78M	0.41	Long	Mar 2022
ADVISORS' INNER CIRCLE III	PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX	987	490.69M	1.97M	0.41	Long	Jan 2022
Fidelity Investment Trust	Fidelity Enduring Opportunities Fund FEOPX	349	15.44M	61.96K	0.40	Long	Apr 2022
MAINSTAY FUNDS	MainStay Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX	591	1.63B	6.4M	0.40	Long	Jan 2022
DIMENSIONAL INVESTMENT GROUP INC	TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX	1,042	8.39B	32.65M	0.39	Long	Jan 2022
GOLDMAN SACHS TRUST	Goldman Sachs Defensive Equity Fund GDEPX, GDESX, GDERX, GDEAX, GDEIX, GDECX, GDEJX	145	6.51M	24.72K	0.39	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	451.36M	0.39	Long	Feb 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC	TRIBUTARY BALANCED FUND FOBAX, FOBPX	201	79.98M	308.03K	0.39	Long	Mar 2022
Wilmington Funds	Wilmington Global Alpha Equities Fund WRAAX, WRAIX	623	221.53M	849.71K	0.39	Long	Jan 2022
iShares Trust	iShares Core S&P U.S. Value ETF IUSV	750	12.26B	46.58M	0.38	Long	Mar 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap Value ETF SCHV	540	10.17B	38.72M	0.38	Long	Feb 2022
Fidelity Salem Street Trust	Fidelity U.S. Sustainability Index Fund FITLX	272	2.33B	8.8M	0.38	Long	Apr 2022
GREEN CENTURY FUNDS	Green Century Equity Fund GCEQX, GCEUX	363	516.06M	1.95M	0.38	Long	Apr 2022
WisdomTree Trust	WisdomTree Global High Dividend Fund DEW	691	70.66M	260.07K	0.38	Long	Mar 2022
iShares Trust	iShares Russell 1000 Value ETF IWD	854	59.14B	218.04M	0.38	Long	Mar 2022
Allianz Variable Insurance Products Trust	AZL Russell 1000 Value Index Fund	835	1.15B	4.31M	0.38	Long	Mar 2022
EQ Advisors Trust	EQ/Large Cap Value Index Portfolio	855	830.91M	3.08M	0.37	Long	Mar 2022
American Beacon Institutional Funds Trust	American Beacon Diversified Fund ZABDFX	573	577.98M	2.12M	0.37	Long	Jan 2022
EQ Advisors Trust	1290 VT Socially Responsible Portfolio	405	259.12M	946.6K	0.37	Long	Mar 2022
RUSSELL INVESTMENT CO	Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX	668	743.41M	2.71M	0.37	Long	Jan 2022
PACIFIC SELECT FUND	PD Large-Cap Value Index Portfolio	854	966.74M	3.53M	0.37	Long	Mar 2022
JNL Series Trust	JNL/Mellon MSCI KLD 400 Social Index Fund	406	336.25M	1.19M	0.36	Long	Mar 2022
USAA Mutual Funds Trust	Income Stock Fund USISX, UIISX, URISX	168	2.93B	10.49M	0.36	Long	Jan 2022
iShares Trust	iShares U.S. Dividend and Buyback ETF DIVB	324	225.05M	812.84K	0.36	Long	Jan 2022
DFA INVESTMENT TRUST COMPANY	THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES	1,069	8.26B	28.92M	0.36	Long	Jul 2021
Fidelity Salem Street Trust	Fidelity Large Cap Value Index Fund FLCOX	854	5.35B	19.01M	0.36	Long	Apr 2022
Fidelity Salem Street Trust	Fidelity Series Large Cap Value Index Fund FIOOX	854	5.71B	20.01M	0.36	Long	Apr 2022
SCHWAB CAPITAL TRUST	Schwab U.S. Large-Cap Value Index Fund SWLVX	853	617.38M	2.2M	0.36	Long	Apr 2022
AMERICAN FUNDS INSURANCE SERIES	Capital World Growth & Income Fund	358	2.05B	7.27M	0.36	Long	Mar 2022
Bridge Builder Trust	Bridge Builder Large Cap Value Fund BBVLX	937	19.45B	67.73M	0.36	Long	Mar 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ	800	48.48M	171.36K	0.35	Long	Feb 2022
MAINSTAY VP FUNDS TRUST	MainStay VP Income Builder Portfolio	572	653.34M	2.28M	0.35	Long	Mar 2022
Invesco Exchange-Traded Fund Trust	Invesco FTSE RAFI US 1000 ETF PRF	994	6.04B	20.42M	0.35	Long	Jan 2022
Fidelity Rutland Square Trust II	Strategic Advisers Large Cap Fund FALCX	795	60.52B	207.82M	0.35	Long	Feb 2022
John Hancock Funds II	Equity Income Fund JIEMX, JHEIX, JHERX	113	2.13B	7.37M	0.35	Long	Feb 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Income Portfolio	113	800.25M	2.75M	0.35	Long	Mar 2022
Thrivent Series Funds, Inc.	THRIVENT ESG INDEX PORTFOLIO	405	37.2M	127.82K	0.35	Long	Mar 2022
Managed Portfolio Series	V-Shares US Diversity ETF VDNI	479	1.23M	4.12K	0.34	Long	Jan 2022
WisdomTree Trust	WisdomTree U.S. ESG Fund RESP	302	77.09M	258.23K	0.34	Long	Mar 2022
TRANSAMERICA FUNDS	Transamerica Large Core TLARX, TLAFX, TLATX	259	213.28M	670.29K	0.33	Long	Jan 2022
EQ Advisors Trust	EQ/Fidelity Institutional AM Large Cap Portfolio	304	1.08B	3.57M	0.33	Long	Mar 2022
MAINSTAY VP FUNDS TRUST	MainStay VP T. Rowe Price Equity Income Portfolio	115	540.87M	1.79M	0.33	Long	Mar 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Financials AlphaDEX Fund FXO	103	1.33B	4.39M	0.33	Long	Apr 2022
USAA Mutual Funds Trust	Growth & Income Fund USGRX, UIGIX, USGIX	219	1.91B	6.18M	0.33	Long	Jan 2022
BERNSTEIN SANFORD C FUND INC	Overlay A Portfolio SAOOX, SAOTX	332	1.76B	5.7M	0.33	Long	Mar 2022
BNY Mellon Advantage Funds, Inc.	BNY Mellon Sustainable Balanced Fund DRASX, DRAKX	486	16.87M	52.12K	0.32	Long	Jan 2022
MML SERIES INVESTMENT FUND	MML Equity Income Fund	116	465.91M	1.43M	0.32	Long	Mar 2022
John Hancock Variable Insurance Trust	Equity Income Trust	116	1.58B	5.04M	0.32	Long	Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Equity Income Portfolio	113	868.66M	2.75M	0.32	Long	Mar 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Pure Value ETF RPV	125	3.46B	10.43M	0.32	Long	Jan 2022
Voya Investors Trust	VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX	117	393.36M	1.23M	0.32	Long	Mar 2022
Forethought Variable Insurance Trust	Global Atlantic Wellington Research Managed Risk Portfolio	633	474.38M	1.39M	0.32	Long	Mar 2022
ProShares Trust	ProShares S&P 500 Ex-Technology ETF SPXT	433	11.23M	35.47K	0.32	Long	Feb 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price Equity Income ETF TEQI	110	75.79M	238.31K	0.32	Long	Mar 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Dividend Fund DLN	301	3.44B	10.75M	0.31	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	60.87M	0.31	Long	Mar 2022
Fidelity Rutland Square Trust II	Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX	1,178	71.5B	221.21M	0.31	Long	Feb 2022
WisdomTree Trust	WisdomTree U.S. Total Dividend Fund DTD	644	1.08B	3.37M	0.31	Long	Mar 2022
BERNSTEIN SANFORD C FUND INC	Tax-Aware Overlay A Portfolio SATOX, SATTX	336	3.86B	11.91M	0.31	Long	Mar 2022
Brighthouse Funds Trust II	Brighthouse/Wellington Balanced Portfolio	1,595	1.59B	4.14M	0.31	Long	Mar 2022
Impact Shares Trust I	Impact Shares NAACP Minority Empowerment ETF	220	41.8M	129.12K	0.31	Long	Mar 2022
AB PORTFOLIOS	AB Tax-Managed Wealth Appreciation Strategy ATWAX, ATWCX, ATWYX	108	795.25M	2.45M	0.31	Long	Feb 2022
Impact Shares Trust I	Impact Shares MSCI Global Climate Select ETF	230	3.79M	11.44K	0.31	Long	Mar 2022
ProShares Trust	ProShares RAFI Long/Short RALS	996	4.92M	14.94K	0.31	Long	Feb 2022
Fidelity Devonshire Trust	Fidelity Series All-Sector Equity Fund FSAEX	285	3.27B	9.93M	0.31	Long	Apr 2022
IndexIQ ETF Trust	IQ Candriam ESG US Equity ETF IQSU	356	478.78M	1.45M	0.30	Long	Jan 2022
FlexShares Trust	FlexShares STOXX US ESG Select Index Fund ESG	275	195.69M	585.01K	0.30	Long	Jan 2022
BlackRock ETF Trust	BlackRock U.S. Carbon Transition Readiness ETF	332	1.55B	4.61M	0.30	Long	Jan 2022
HARTFORD MUTUAL FUNDS INC/CT	Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX	1,151	834.88M	2.46M	0.30	Long	Jan 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Large Company Index ETF FNDX	720	9.91B	29.09M	0.30	Long	Feb 2022
DBX ETF Trust	Xtrackers S&P 500 ESG ETF SNPE	311	869.33M	2.56M	0.29	Long	Feb 2022
SPDR SERIES TRUST	SPDR S&P 1500 Value Tilt ETF VLU	1,414	283.5M	828.55K	0.29	Long	Mar 2022
First Trust Exchange-Traded Fund	First Trust Lunt U.S. Factor Rotation ETF FCTR	163	527.2M	1.54M	0.29	Long	Mar 2022
Bridgeway Funds, Inc.	Managed Volatility Fund BRBPX	252	32.54M	92.23K	0.29	Long	Mar 2022
iShares Trust	iShares MSCI USA ESG Select ETF SUSA	185	4.18B	11.88M	0.29	Long	Jan 2022
Goldman Sachs ETF Trust	Goldman Sachs JUST U.S. Large Cap Equity ETF JUST	474	277.31M	796.4K	0.29	Long	Feb 2022
Fidelity Puritan Trust	Fidelity Balanced K6 Fund FBKFX	338	1.16B	3.31M	0.29	Long	Feb 2022
PAX WORLD FUNDS SERIES TRUST III	Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX	431	1.03B	2.7M	0.29	Long	Mar 2022
Domini Investment Trust	Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX	346	1.05B	2.96M	0.28	Long	Jan 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	606.41M	0.28	Long	Mar 2022
Fidelity Puritan Trust	Fidelity Balanced Fund FBALX, FBAKX	341	45.61B	126.91M	0.28	Long	Feb 2022
Rydex Variable Trust	S&P 500 Pure Value Fund	126	45M	124.32K	0.28	Long	Mar 2022
Rydex Series Funds	S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX	126	170.17M	467.77K	0.28	Long	Mar 2022
SCHWAB STRATEGIC TRUST	Schwab Fundamental U.S. Broad Market Index ETF FNDB	1,627	425.68M	1.17M	0.27	Long	Feb 2022
INVESTMENT MANAGERS SERIES TRUST II	AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX	173	23.24M	62.9K	0.27	Long	Mar 2022
USAA Mutual Funds Trust	Global Equity Income Fund UGIEX, UIGEX	197	64.96M	173.94K	0.27	Long	Mar 2022
GREAT-WEST FUNDS INC	Great-West Core Strategies: U.S. Equity Fund MXEBX, MXETX	270	30.28M	80.39K	0.27	Long	Apr 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA	232	28.1M	74.89K	0.27	Long	Mar 2022
VANGUARD WORLD FUND	VANGUARD MEGA CAP INDEX FUND VMCTX, MGC	247	4.28B	11.36M	0.27	Long	Feb 2022
SPDR SERIES TRUST	SPDR S&P 500 ESG ETF EFIV	310	513.86M	1.36M	0.26	Long	Mar 2022
VANGUARD WORLD FUND	VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX	494	15.21B	40.08M	0.26	Long	Feb 2022
Northern Funds	Northern Global Sustainability Index Fund NSRKK, NSRIX	746	1.47B	3.84M	0.26	Long	Mar 2022
John Hancock Funds II	U.S. Sector Rotation Fund	511	1.06B	2.75M	0.26	Long	Feb 2022
ProShares Trust	ProShares S&P 500 Ex-Health Care ETF SPXV	443	4.13M	10.76K	0.26	Long	Feb 2022
Series Portfolios Trust	Weiss Alternative Multi-Strategy Fund WEIZX, WEISX	1,237	367.99M	695.63K	0.26	Long	Jan 2022
Gabelli ESG Fund, Inc.	Gabelli ESG Fund, Inc. ESGGX, ESGHX, ESGJX, ESGKX	118	36.78M	92.23K	0.26	Long	Mar 2022
Morningstar Funds Trust	Morningstar U.S. Equity Fund	367	1.64B	4.2M	0.26	Long	Jan 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Large Cap Core AlphaDEX Fund FEX	378	1.1B	2.8M	0.26	Long	Apr 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. VALUE FACTOR ETF VFVA	786	537.96M	1.36M	0.26	Long	Feb 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST	DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX	369	83.1M	211.8K	0.26	Long	Feb 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 QVM Multi-Factor ETF QVML	451	796.56M	1.99M	0.25	Long	Feb 2022
Putnam Funds Trust	Putnam Dynamic Asset Allocation Equity Fund	608	83.51M	209.41K	0.25	Long	Feb 2022
Fidelity Advisor Series I	Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX	344	7.33B	18.48M	0.25	Long	Feb 2022
SCHWAB CAPITAL TRUST	Schwab Fundamental US Large Company Index Fund SFLNX	733	6.86B	17.26M	0.25	Long	Apr 2022
Calvert Responsible Index Series, Inc.	Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX	757	4.91B	12.34M	0.25	Long	Mar 2022
College Retirement Equities Fund	College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX	2,010	20.32B	47.51M	0.25	Long	Mar 2022
WisdomTree Trust	WisdomTree U.S. LargeCap Fund EPS	503	697.17M	1.75M	0.25	Long	Mar 2022
First Trust Exchange-Traded AlphaDEX Fund	First Trust Multi Cap Value AlphaDEX Fund FAB	677	175.13M	437.18K	0.25	Long	Apr 2022
iShares Trust	iShares Russell Top 200 ETF IWL	202	1.04B	2.58M	0.25	Long	Mar 2022
Voya VARIABLE PORTFOLIOS INC	VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX	203	2.53B	6.23M	0.25	Long	Mar 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call ETF XYLD	508	1.04B	2.46M	0.25	Long	Jan 2022
GLOBAL X FUNDS	Global X S&P 500 Risk Managed Income ETF XRMI	507	18.17M	42.64K	0.24	Long	Jan 2022
iShares Trust	iShares Morningstar Value ETF ILCV	567	818.42M	1.97M	0.24	Long	Jan 2022
First Trust Exchange-Traded Fund VI	US Equity Dividend Select ETF RNDV	214	18.37M	43.71K	0.24	Long	Mar 2022
Listed Funds Trust	RiverNorth Volition America Patriot ETF FLDZ	307	5.23M	8.67K	0.24	Long	Mar 2022
BNY Mellon ETF Trust	BNY Mellon US Large Cap Core Equity ETF BKLC	230	481.19M	1.14M	0.24	Long	Apr 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Balanced Wealth Strategy Portfolio	886	231.74M	533.98K	0.24	Long	Mar 2022
Humankind Benefit Corp	Humankind U.S. Stock ETF	981	116.93M	275.38K	0.24	Long	Mar 2022
ProShares Trust	ProShares S&P 500 Ex-Energy ETF SPXE	488	28.64M	67.35K	0.24	Long	Feb 2022
Gabelli Asset Fund	The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX	470	2.12B	4.99M	0.24	Long	Mar 2022
John Hancock Funds II	Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX	451	145.49M	339.12K	0.23	Long	Feb 2022
GLOBAL X FUNDS	Global X S&P 500 Tail Risk ETF XTR	505	3.44M	8.03K	0.23	Long	Jan 2022
VANGUARD WORLD FUND	VANGUARD ESG U.S. STOCK ETF ESGV	1,478	6.1B	14.24M	0.23	Long	Feb 2022
SPDR SERIES TRUST	SPDR S&P 1500 Momentum Tilt ETF MMTM	1,440	91.85M	214.33K	0.23	Long	Mar 2022
GLOBAL X FUNDS	Global X S&P 500 Collar 95-110 ETF XCLR	506	3.18M	7.42K	0.23	Long	Jan 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 BuyWrite ETF PBP	506	175.22M	398.8K	0.23	Long	Jan 2022
Variable Insurance Products Fund III	VIP Balanced Portfolio QBA2Q	339	7.08B	16.36M	0.23	Long	Mar 2022
GLOBAL X FUNDS	Global X S&P 500 Catholic Values ETF CATH	444	632.59M	1.46M	0.23	Long	Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Invesco Select Equity Income Managed Volatility Fund	683	761.73M	1.15M	0.23	Long	Mar 2022
SIX CIRCLES TRUST	Six Circles U.S. Unconstrained Equity Fund CUSUX	655	18.73B	40.84M	0.23	Long	Mar 2022
Catholic Responsible Investments Funds	Catholic Responsible Investments Equity Index Fund	446	3.29B	7.51M	0.23	Long	Jan 2022
SHELTON FUNDS	S&P 500 Index Fund SPFIX, SPXKX	504	236.16M	537.38K	0.23	Long	Feb 2022
TIAA-CREF Funds	TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX	509	8.39B	19.07M	0.23	Long	Jan 2022
Pacer Funds Trust	Pacer Trendpilot US Large Cap ETF PTLC	507	2.27B	4.39M	0.23	Long	Jan 2022
DIMENSIONAL INVESTMENT GROUP INC	U.S. LARGE COMPANY PORTFOLIO DFUSX	510	11.66B	26.45M	0.23	Long	Jan 2022
Fidelity Concord Street Trust	Fidelity Flex 500 Index Fund FDFIX	507	2.76B	6.25M	0.23	Long	Feb 2022
Fidelity Concord Street Trust	Fidelity 500 Index Fund FXAIX	507	386.14B	862.39M	0.23	Long	Feb 2022
BNY Mellon Investment Funds IV, Inc.	BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX	508	2.99B	6.77M	0.23	Long	Jan 2022
AIM Investment Funds (Invesco Investment Funds)	Invesco U.S. Managed Volatility Fund	411	26.15M	58.91K	0.23	Long	Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT S&P 500 INDEX FUND SPINX	508	5.76B	12.97M	0.23	Long	Feb 2022
VALIC Co I	Stock Index Fund VSTIX	511	6.1B	13.75M	0.23	Long	Feb 2022
MAINSTAY FUNDS TRUST	MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX	509	1.31B	2.95M	0.23	Long	Jan 2022
iShares Trust	iShares ESG Screened S&P 500 ETF XVV	459	228.45M	512.4K	0.22	Long	Mar 2022
BNY Mellon Index Funds, Inc.	BNY Mellon S&P 500 Index Fund PEOPX	508	2.43B	5.45M	0.22	Long	Jan 2022
Columbia Funds Series Trust	Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX	506	3.48B	7.8M	0.22	Long	Feb 2022
SSGA FUNDS	State Street S&P 500 Index Fund SVSPX	508	1.55B	3.48M	0.22	Long	Feb 2022
ETF Series Solutions	Nationwide S&P 500 Risk-Managed Income ETF NSPI	507	23.71M	51.81K	0.22	Long	Feb 2022
ADVISORS' INNER CIRCLE III	Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX	2,563	60.37M	131.22K	0.22	Long	Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX	510	2.26B	4.92M	0.22	Long	Feb 2022
Allspring Master Trust	Index Portfolio	506	1.25B	2.77M	0.22	Long	Feb 2022
Wilmington Funds	Wilmington Large-Cap Strategy Fund WMLIX	1,041	634.16M	1.38M	0.22	Long	Jan 2022
SUNAMERICA SERIES TRUST	SA Large Cap Index Portfolio	508	3.39B	7.48M	0.22	Long	Jan 2022
Goldman Sachs ETF Trust	Goldman Sachs MarketBeta U.S. Equity ETF GSUS	547	472.19M	1.04M	0.22	Long	Feb 2022
Horizon Funds	Horizon Defined Risk Fund HNDRX, HADRX	514	309.03M	661.51K	0.22	Long	Feb 2022
BNY Mellon Stock Index Fund, Inc.	BNY Mellon Stock Index Fund, Inc.	508	3.11B	6.26M	0.22	Long	Mar 2022
John Hancock Exchange-Traded Fund Trust	John Hancock Multifactor Large Cap ETF JHML	782	777.58M	1.7M	0.22	Long	Jan 2022
Ohio National Fund, Inc.	ON BlackRock Advantage Large Cap Core Portfolio	198	400.74M	871.9K	0.22	Long	Mar 2022
BlackRock Funds	BlackRock Sustainable Advantage Large Cap Core Fund	251	709.93M	1.5M	0.22	Long	Feb 2022
GLOBAL X FUNDS	Global X S&P 500 Covered Call & Growth ETF XYLG	506	39.62M	84.46K	0.22	Long	Jan 2022
HC Capital Trust	The Value Equity Portfolio HCVEX	531	705.57M	1.53M	0.22	Long	Mar 2022
Forethought Variable Insurance Trust	Global Atlantic BlackRock Disciplined Core Portfolio	236	660.26M	1.41M	0.22	Long	Mar 2022
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA ETF PBUS	630	2.48B	5.16M	0.21	Long	Feb 2022
Lattice Strategies Trust	Hartford Longevity Economy ETF HLGE	334	25.13M	53.67K	0.21	Long	Mar 2022
J.P. Morgan Exchange-Traded Fund Trust	JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS	637	935.31M	2M	0.21	Long	Jan 2022
ProShares Trust	ProShares Ultra S&P500 SSO	525	4.4B	8.45M	0.21	Long	Feb 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL	508	2.05M	4.33K	0.21	Long	Jan 2022
ProShares Trust	ProShares UltraPro S&P500 UPRO	521	3.54B	6.23M	0.21	Long	Feb 2022
Manager Directed Portfolios	Sphere 500 Fossil Free Fund SPFFX	448	968.88K	2.03K	0.21	Long	Mar 2022
Invesco Exchange-Traded Fund Trust	Invesco S&P 500 Equal Weight ETF RSP	508	33.46B	67.28M	0.21	Long	Jan 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Large-Cap ETF SCHX	763	32.82B	68.35M	0.21	Long	Feb 2022
iShares Trust	iShares Morningstar U.S. Equity ETF ILCB	794	908.18M	1.85M	0.21	Long	Jan 2022
SPDR SERIES TRUST	SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX	495	1.4B	2.91M	0.21	Long	Mar 2022
First Trust Exchange-Traded Fund	First Trust Dorsey Wright People's Portfolio ETF DWPP	500	11.71M	24.35K	0.21	Long	Mar 2022
RUSSELL INVESTMENT CO	Equity Income Fund REAYX, RSQAX, REQSX, RLISX	253	263.78M	544.23K	0.21	Long	Jan 2022
Gabelli Convertible & Income Securities Fund Inc	Gabelli Convertible & Income Securities Fund Inc	138	141.53M	221.34K	0.21	Long	Mar 2022
Dimensional ETF Trust	Dimensional U.S. Equity ETF DFUS	2,201	6.02B	12.27M	0.21	Long	Jan 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE	1,030	5.32B	10.92M	0.21	Long	Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP INDEX FUND LCIAX	1,030	2.12B	4.33M	0.20	Long	Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX	510	2.09B	4.24M	0.20	Long	Feb 2022
MML SERIES INVESTMENT FUND	MML Managed Volatility Fund	523	133.53M	262.29K	0.20	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX	1,937	5.45B	11.01M	0.20	Long	Apr 2021
Guggenheim Variable Funds Trust	Series A (StylePlus-Large Core Series)	99	263.35M	505.58K	0.20	Long	Mar 2022
SPDR S&P 500 ETF TRUST	N/A	506	424.7B	847.09M	0.20	Long	Mar 2022
Allianz Variable Insurance Products Trust	AZL S&P 500 Index Fund	510	3.08B	6.24M	0.20	Long	Mar 2022
PACIFIC SELECT FUND	Equity Index Portfolio	506	4.31B	8.74M	0.20	Long	Mar 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 500 ETF SPLG	508	14.69B	29.54M	0.20	Long	Mar 2022
SCHWAB STRATEGIC TRUST	Schwab 1000 Index ETF SCHK	994	2.23B	4.51M	0.20	Long	Feb 2022
Goldman Sachs Variable Insurance Trust	Goldman Sachs Variable Insurance Trust Equity Index Fund	507	207.07M	413.35K	0.20	Long	Mar 2022
BlackRock Variable Series Funds, Inc.	BlackRock S&P 500 Index V.I. Fund	508	2.38B	4.75M	0.20	Long	Mar 2022
MASSMUTUAL SELECT FUNDS	MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX	509	3.27B	6.6M	0.20	Long	Mar 2022
iShares Trust	iShares Core S&P 500 ETF IVV	508	335.86B	673.29M	0.20	Long	Mar 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX	508	30.77B	62.07M	0.20	Long	Mar 2022
T. ROWE PRICE EQUITY SERIES, INC.	T. Rowe Price Equity Index 500 Portfolio	509	28.22M	56.81K	0.20	Long	Mar 2022
Federated Hermes Index Trust	Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX	468	272.58M	548.13K	0.20	Long	Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX	510	288.07B	580.63M	0.20	Long	Mar 2022
MML SERIES INVESTMENT FUND	MML Equity Index Fund	509	732.64M	1.47M	0.20	Long	Mar 2022
American Century ETF Trust	Avantis U.S. Equity Fund AVUSX, AVUNX	2,239	367.16M	719.89K	0.20	Long	Feb 2022
SCHWAB ANNUITY PORTFOLIOS	Schwab S&P 500 Index Portfolio SWP1Z	507	1.45B	2.93M	0.20	Long	Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS	EQUITY INDEX PORTFOLIO	509	8.9B	17.84M	0.20	Long	Mar 2022
iShares Trust	iShares Dow Jones U.S. ETF IYY	1,150	1.77B	3.49M	0.20	Long	Jan 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX	507	988.47M	1.99M	0.20	Long	Mar 2022
Tidal ETF Trust	Acruence Active Hedge U.S. Equity ETF XVOL	508	104.16M	209.54K	0.20	Long	Mar 2022
VANGUARD INDEX FUNDS	VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX	515	842.6B	1.7B	0.20	Long	Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Equity 500 Index VIP	509	741.32M	1.48M	0.20	Long	Mar 2022
Legg Mason Partners Investment Trust	Franklin S&P 500 Index Fund SBSPX, SBSDX	507	360.29M	724.34K	0.20	Long	Mar 2022
Ohio National Fund, Inc.	ON S&P 500 Index Portfolio	509	1.23B	2.46M	0.20	Long	Mar 2022
MAINSTAY VP FUNDS TRUST	MainStay VP MacKay S&P 500 Index Portfolio	509	3.56B	7.15M	0.20	Long	Mar 2022
Thrivent Series Funds, Inc.	THRIVENT LARGE CAP INDEX PORTFOLIO	509	1.63B	3.28M	0.20	Long	Mar 2022
USAA Mutual Funds Trust	500 Index Fund USSPX, USPRX	507	10.61B	21.21M	0.20	Long	Mar 2022
JNL Series Trust	JNL/Mellon S&P 500 Index Fund	510	13.09B	25M	0.20	Long	Mar 2022
Brighthouse Funds Trust II	MetLife Stock Index Portfolio	553	8.76B	16.45M	0.20	Long	Mar 2022
Victory Portfolios	Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX	511	282.7M	557.04K	0.20	Long	Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC	Index 500 Stock Portfolio	508	5.24B	10.49M	0.20	Long	Mar 2022
Northern Funds	Northern Stock Index Fund NOSIX	509	12.47B	24.97M	0.20	Long	Mar 2022
EQ Advisors Trust	EQ/Equity 500 Index Portfolio	510	8.51B	17.03M	0.20	Long	Mar 2022
Master Investment Portfolio	S&P 500 Index Master Portfolio	509	33.12B	65.9M	0.20	Long	Mar 2022
Voya Investors Trust	VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX	578	8.05B	15.84M	0.20	Long	Mar 2022
American Century ETF Trust	Avantis U.S. Equity ETF AVUS	1,950	1.94B	3.87M	0.20	Long	Feb 2022
JPMorgan Trust II	JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX	509	8.16B	16.22M	0.20	Long	Mar 2022
Penn Series Funds Inc	Penn Series Index 500 Fund	507	656.67M	1.31M	0.20	Long	Mar 2022
Mutual of America Investment Corp	INV CORP EQUITY INDEX	515	4.8B	9.56M	0.20	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA S&P 500 Index Fund	508	10.69B	21.35M	0.20	Long	Mar 2022
Victory Variable Insurance Funds	Victory 500 Index VIP Series	510	105.92M	210.64K	0.20	Long	Mar 2022
Rydex Series Funds	S&P 500 Fund RYSOX, RYSYX, RYSPX	514	160.35M	306.56K	0.20	Long	Mar 2022
Columbia Funds Variable Series Trust II	Columbia Variable Portfolio - Large Cap Index Fund	507	1.77B	3.52M	0.20	Long	Mar 2022
TRANSAMERICA SERIES TRUST	Transamerica S&P 500 Index VP	506	529.6M	1.06M	0.20	Long	Mar 2022
Variable Insurance Products Fund II	VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q	509	12.42B	24.46M	0.20	Long	Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX	510	7.35B	14.05M	0.20	Long	Feb 2022
Fidelity Salem Street Trust	Fidelity SAI U.S. Large Cap Index Fund FLCPX	508	11.67B	23.11M	0.20	Long	Apr 2022
Nationwide Mutual Funds	Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX	506	1.18B	2.34M	0.20	Long	Apr 2022
Nationwide Variable Insurance Trust	NVIT S&P 500 Index Fund	508	2.9B	5.76M	0.20	Long	Mar 2022
JNL Series Trust	JNL S&P 500 Index Fund	508	295.41M	585.63K	0.20	Long	Mar 2022
SCHWAB CAPITAL TRUST	Schwab S&P 500 Index Fund SWPPX	506	63.61B	126.4M	0.20	Long	Apr 2022
GREAT-WEST FUNDS INC	Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX	512	4.08B	8.11M	0.20	Long	Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. S&P 500 Index Fund	510	94.25M	186.11K	0.20	Long	Mar 2022
Prudential Investment Portfolios 8	PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX	510	871.09M	1.71M	0.20	Long	Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street S&P 500 Index V.I.S. Fund SSSPX	507	193.25M	383.47K	0.20	Long	Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO	Deutsche DWS Equity 500 Index Portfolio	509	1.88B	3.71M	0.20	Long	Mar 2022
Guidestone Funds	EQUITY INDEX FUND GEQYX, GEQZX	493	3.17B	6.3M	0.20	Long	Mar 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Index Account	509	3B	5.94M	0.20	Long	Mar 2022
Mutual of America Investment Corp	INV CORP Catholic Values Index Fund	450	4.62M	9.04K	0.20	Long	Mar 2022
Pacer Funds Trust	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL	509	34.53M	67.98K	0.20	Long	Jan 2022
GOLDMAN SACHS TRUST	Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX	260	3.06B	5.98M	0.20	Long	Mar 2022
Prudential Series Fund	PSF Stock Index Portfolio	510	7.26B	13.6M	0.20	Long	Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST	State Street Equity 500 Index II Portfolio SSEYX	511	7.39B	14.51M	0.20	Long	Mar 2022
Securian Funds Trust	SFT Index 500 Fund	507	1.17B	2.29M	0.20	Long	Mar 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP Equity Index Portfolio (S&P 500)	509	119.91M	234.44K	0.20	Long	Mar 2022
VANGUARD INDEX FUNDS	VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV	595	41.3B	80.52M	0.20	Long	Mar 2022
Goldman Sachs ETF Trust	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	499	815.67M	1.59M	0.20	Long	Feb 2022
John Hancock Variable Insurance Trust	500 Index Trust JFIVX	514	8.03B	15.72M	0.20	Long	Mar 2022
Principal Funds, Inc	LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX	507	6.05B	11.83M	0.20	Long	Apr 2022
Engine No. 1 ETF Trust	Engine No. 1 Transform 500 ETF VOTE	509	314.2M	613.57K	0.20	Long	Apr 2022
RUSSELL INVESTMENT CO	U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX	396	4.03B	7.83M	0.20	Long	Jan 2022
Guggenheim Funds Trust	Guggenheim StylePlus-Large Core Fund SECEX, SFECX, GILIX, SFEPX	98	261.94M	502.63K	0.20	Long	Mar 2022
Fidelity Concord Street Trust	Fidelity ZERO Large Cap Index Fund FNILX	516	5.3B	10.23M	0.19	Long	Apr 2022
Index Funds	INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX	507	102.89M	199.12K	0.19	Long	Dec 2021
Calvert Variable Products, Inc.	Calvert VP S&P 500 Index Portfolio	509	510.64M	988.28K	0.19	Long	Mar 2022
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	3,049	2.1B	4.06M	0.19	Long	Feb 2022
NORTHERN LIGHTS FUND TRUST III	Persimmon Long/Short Fund LSEIX	509	42.46M	81.53K	0.19	Long	Mar 2022
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,928	2.59B	4.91M	0.19	Long	Jan 2022
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,954	33.96B	65.09M	0.19	Long	Jan 2022
BlackRock Variable Series Funds, Inc.	BlackRock Advantage Large Cap Core V.I. Fund	225	211.73M	395.28K	0.19	Long	Mar 2022
SCHWAB STRATEGIC TRUST	Schwab U.S. Broad Market ETF SCHB	2,553	22.29B	42.31M	0.19	Long	Feb 2022
EQ Advisors Trust	ATM Large Cap Managed Volatility Portfolio	510	3.6B	6.8M	0.19	Long	Dec 2021
WisdomTree Trust	WisdomTree U.S. Efficient Core Fund NTSX	501	931.93M	1.76M	0.19	Long	Mar 2022
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,956	72.18B	134.75M	0.19	Long	Feb 2022
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,116	48.58B	90.05M	0.19	Long	Feb 2022
Principal Variable Contract Funds, Inc	LargeCap S&P 500 Managed Volatility Index Account	513	221.79M	415.93K	0.19	Long	Mar 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX	2,479	3.36B	5.51M	0.19	Long	Mar 2022
Victory Portfolios II	VictoryShares US 500 Enhanced Volatility Wtd ETF CFO	507	1.04B	1.92M	0.19	Long	Mar 2022
Victory Portfolios II	VictoryShares US 500 Volatility Wtd ETF CFA	506	639.73M	1.19M	0.19	Long	Mar 2022
Victory Portfolios II	Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX	507	66.64M	123.03K	0.19	Long	Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)	Invesco V.I. Equally-Weighted S&P 500 Fund	511	438.06M	780.41K	0.19	Long	Mar 2022
SPDR SERIES TRUST	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM	1,534	6.15B	11.36M	0.19	Long	Mar 2022
iShares Trust	iShares Russell 1000 ETF IWB	1,026	31.14B	56.09M	0.18	Long	Mar 2022
Steward Funds Inc	Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX	473	247.15M	454K	0.18	Long	Jan 2022
ProFunds	Bull ProFund BLPIX, BLPSX	515	48.1M	87.96K	0.18	Long	Jan 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX	2,458	3.31B	4.68M	0.18	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT LARGE CAP INDEX FUND SLGFX	1,027	1.11B	2.02M	0.18	Long	Mar 2022
First Trust Exchange-Traded Fund VI	Large Cap US Equity Select ETF RNLC	341	21.74M	39.66K	0.18	Long	Mar 2022
Master Investment Portfolio	Large Cap Index Master Portfolio	1,028	27.46B	44.79M	0.18	Long	Mar 2022
EQ Advisors Trust	EQ/500 Managed Volatility Portfolio	510	9.74B	17.75M	0.18	Long	Mar 2022
GPS Funds II	GuidePath Growth and Income Fund GPIGX	93	127.91M	212.49K	0.18	Long	Mar 2022
FlexShares Trust	FlexShares Morningstar US Market Factor Tilt Index Fund TILT	2,459	1.77B	2.93M	0.18	Long	Jan 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX	508	835.94M	1.5M	0.18	Long	Mar 2022
NEW COVENANT FUNDS	New Covenant Growth Fund NCGFX	1,586	584.24M	1.05M	0.18	Long	Mar 2022
SCHWAB INVESTMENTS	Schwab 1000 Index Fund SNXFX	994	12.53B	22.4M	0.18	Long	Apr 2022
ProFunds	UltraBull ULPIX, ULPSX	517	128.96M	227.62K	0.18	Long	Jan 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL	378	7.33M	12.95K	0.18	Long	Feb 2022
EQ Advisors Trust	EQ/Common Stock Index Portfolio	1,712	7.26B	12.73M	0.18	Long	Mar 2022
SPDR INDEX SHARES FUNDS	SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM	2,443	514.37M	880.75K	0.18	Long	Mar 2022
BlackRock Series Fund, Inc.	BlackRock Advantage Large Cap Core Portfolio	226	222.56M	370.38K	0.17	Long	Mar 2022
Prudential Investment Portfolios 2	PGIM Quant Solutions US Broad Market Index Fund PQBMX	1,511	50.13M	87.53K	0.17	Long	Apr 2022
iShares Trust	iShares Russell 3000 ETF IWV	2,767	12.47B	20.86M	0.17	Long	Mar 2022
Wilshire Mutual Funds Inc	Wilshire 5000 Index Fund WFIVX, WINDX	1,865	273.19M	469.06K	0.17	Long	Mar 2022
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX	2,799	23.97B	41.24M	0.17	Long	Mar 2022
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,952	786.59M	1.35M	0.17	Long	Mar 2022
Nationwide Variable Insurance Trust	NVIT BNY Mellon Dynamic U.S. Core Fund	512	2.56B	4.41M	0.17	Long	Mar 2022
TIAA Separate Account VA-1	TIAA Separate Account VA-1 - Stock Index Account	2,868	1.31B	2.26M	0.17	Long	Mar 2022
iShares, Inc.	iShares MSCI USA Equal Weighted ETF EUSA	632	506.68M	821.91K	0.17	Long	Feb 2022
ETF Series Solutions	Nationwide Maximum Diversification U.S. Core Equity ETF MXDU	461	132.48M	173.75K	0.17	Long	Feb 2022
iShares Trust	iShares Core S&P Total U.S. Stock Market ETF ITOT	3,663	46.41B	76.63M	0.17	Long	Mar 2022
Nationwide Mutual Funds	Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX	512	1.27B	2.17M	0.17	Long	Apr 2022
iShares Trust	iShares Morningstar Growth ETF ILCG	502	2.09B	3.43M	0.17	Long	Jan 2022
JNL Series Trust	JNL/Mellon U.S. Stock Market Index Fund	1,606	6.06B	10.32M	0.17	Long	Mar 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Tax-Managed Large Cap Fund TMLCX, STLYX	300	4.58B	7.78M	0.17	Long	Mar 2022
iShares Trust	iShares ESG Aware MSCI USA ETF ESGU	323	23.87B	40.39M	0.17	Long	Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,662	30.53B	52.06M	0.17	Long	Mar 2022
iShares Trust	iShares MSCI USA Size Factor ETF SIZE	633	537.04M	869.07K	0.17	Long	Jan 2022
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	4,137	1.32T	2.23B	0.17	Long	Mar 2022
Fidelity Concord Street Trust	Fidelity ZERO Total Market Index Fund FZILX	2,853	12.44B	20.65M	0.17	Long	Apr 2022
NORTHERN LIGHTS FUND TRUST III	HCM Defender 500 Index ETF LGH	339	508.1M	582.86K	0.17	Long	Mar 2022
Variable Insurance Products Fund II	VIP Total Market Index Portfolio	2,662	589.02M	972.97K	0.17	Long	Mar 2022
SIX CIRCLES TRUST	SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX	657	7.03B	11.34M	0.17	Long	Mar 2022
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,438	16.83B	27.96M	0.17	Long	Apr 2022
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Total Equity Market Index Fund POMIX	1,225	2.3B	3.77M	0.17	Long	Mar 2022
FundVantage Trust	Gotham Index Plus Fund GINDX, GNNDX	782	559.09M	851.24K	0.16	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Large Cap Equity Portfolio	700	2.04B	3.29M	0.16	Long	Jan 2022
Rydex Dynamic Funds	S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX	516	259.47M	403.02K	0.16	Long	Mar 2022
Advanced Series Trust	AST MFS Growth Allocation Portfolio	1,619	1.2B	1.81M	0.16	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price Asset Allocation Growth Portfolio	1,585	630.68M	1.01M	0.16	Long	Jan 2022
ADVISER MANAGED TRUST	AMT Tactical Offensive Equity Fund TCOEX	1,863	2.63B	4.2M	0.16	Long	Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust	Invesco S&P 500 Downside Hedged ETF PHDG	512	339.01M	540.31K	0.16	Long	Jan 2022
First Trust Exchange-Traded Fund	First Trust Total US Market AlphaDEX ETF FTDS	1,201	21.71M	34.31K	0.16	Long	Mar 2022
iShares Trust	iShares MSCI Kokusai ETF TOK	1,292	3.98B	6.26M	0.16	Long	Jan 2022
Clearwater Investment Trust	Clearwater Core Equity Fund QWVPX	1,054	836.51M	1.31M	0.16	Long	Mar 2022
HC Capital Trust	The Catholic SRI Growth Portfolio HCSRX	1,428	30.69M	47.96K	0.16	Long	Mar 2022
Goldman Sachs ETF Trust	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC	437	13.44B	20.9M	0.16	Long	Feb 2022
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JETSX	3,255	859.83M	1.34M	0.16	Long	Mar 2022
Rydex Series Funds	Nova Fund RYNVX, RYANX, RYNCX, RYNHX	519	456.11M	691.5K	0.16	Long	Mar 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI ACWI Low Carbon Target ETF NZAC	1,663	115.28M	173.75K	0.15	Long	Mar 2022
iShares Trust	iShares Paris-Aligned Climate MSCI USA ETF PABU	318	615.37M	945.44K	0.15	Long	Feb 2022
DBX ETF Trust	Xtrackers MSCI Kokusai Equity ETF KOKU	1,288	363.02M	555.11K	0.15	Long	Feb 2022
Dimensional ETF Trust	Dimensional U.S. Core Equity 2 ETF DFAC	2,575	14.95B	22.43M	0.15	Long	Jan 2022
Ohio National Fund, Inc.	ON BlackRock Balanced Allocation Portfolio	311	505.97M	769.53K	0.15	Long	Mar 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Enhanced Equal Weight ETF USEQ	680	3.8M	5.58K	0.15	Long	Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC	T.A. U.S. Core Equity 2 Portfolio	2,466	13.23B	19.62M	0.15	Long	Apr 2021
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	383.21M	0.15	Long	Feb 2022
VANGUARD QUANTITATIVE FUNDS	VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX	1,541	13.05B	19.57M	0.15	Long	Mar 2022
ADVISORS' INNER CIRCLE III	Legal & General Global Developed Equity Index Fund LDEIX	1,500	24.83M	37.28K	0.15	Long	Jan 2022
SPDR SERIES TRUST	SPDR MSCI USA StrategicFactors ETF QUS	620	952.94M	1.43M	0.15	Long	Mar 2022
Dimensional ETF Trust	Dimensional US Core Equity Market ETF DFAU	2,459	1.74B	2.6M	0.15	Long	Jan 2022
iShares Trust	iShares MSCI ACWI Low Carbon Target ETF CRBN	1,232	1.3B	1.92M	0.15	Long	Jan 2022
FlexShares Trust	FlexShares STOXX Global ESG Select Index Fund ESGG	824	181.26M	267.79K	0.15	Long	Jan 2022
SUNAMERICA SERIES TRUST	SA T. Rowe Price VCP Balanced Portfolio	1,531	1.79B	2.54M	0.15	Long	Jan 2022
John Hancock Funds II	Strategic Equity Allocation Fund	2,189	7B	10.34M	0.15	Long	Feb 2022
HARBOR FUNDS	Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX	181	18.3M	26.92K	0.15	Long	Apr 2021
iShares, Inc.	iShares MSCI World ETF URTH	1,545	1.92B	2.76M	0.15	Long	Feb 2022
Rydex Variable Trust	S&P 500 2x Strategy Fund	517	61.54M	85.58K	0.14	Long	Mar 2022
Allspring Master Trust	Factor Enhanced U.S. Large Cap Equity Portfolio	684	751.91M	1.08M	0.14	Long	Feb 2022
Rydex Variable Trust	Nova Fund	517	50.13M	71.2K	0.14	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 1 PORTFOLIO DFEOX	2,490	33.33B	45.5M	0.14	Long	Jan 2022
Invesco Exchange-Traded Fund Trust II	Invesco S&P 500 Revenue ETF RWL	505	1.23B	1.66M	0.14	Long	Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Social Core Equity 2 Portfolio	2,300	1.71B	2.24M	0.14	Long	Jan 2022
Chartwell Funds	CHARTWELL INCOME FUND BERIX	233	493.07M	662.36K	0.14	Long	Mar 2022
ProFunds	ProFund VP Bull	514	54.66M	73.41K	0.13	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. VECTOR EQUITY PORTFOLIO DFVEX	2,393	5.14B	6.52M	0.13	Long	Jan 2022
Advanced Series Trust	AST Prudential Growth Allocation Portfolio	3,665	17.08B	21.88M	0.13	Long	Mar 2022
iShares Trust	iShares MSCI ACWI ETF ACWI	2,336	18.69B	24.4M	0.13	Long	Jan 2022
Allianz Variable Insurance Products Trust	AZL MSCI Global Equity Index Fund	1,554	476.83M	625.84K	0.13	Long	Mar 2022
Advanced Series Trust	AST Capital Growth Asset Allocation Portfolio	3,555	14.33B	18.28M	0.13	Long	Mar 2022
Tidal ETF Trust	SoFi Select 500 ETF SFY	502	419.96M	498.72K	0.13	Long	Feb 2022
BlackRock Advantage Global Fund, Inc.	BlackRock Advantage Global Fund, Inc.	911	470.23M	597.99K	0.13	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 1 Fund	1,986	1.64B	2.12M	0.13	Long	Mar 2022
Praxis Mutual Funds	PRAXIS GROWTH INDEX FUND MGNDX, MMDEX	208	557.24M	719.36K	0.13	Long	Mar 2022
JNL Series Trust	JNL/Mellon World Index Fund	1,678	412.31M	524.21K	0.13	Long	Mar 2022
John Hancock Hedged Equity & Income Fund	John Hancock Hedged Equity & Income Fund	510	161.52M	204.37K	0.13	Long	Mar 2022
Lattice Strategies Trust	Hartford Multifactor US Equity ETF ROUS	366	325.26M	416.12K	0.13	Long	Mar 2022
New Economy Fund	New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX	256	30.3B	38.52M	0.13	Long	Feb 2022
SUNAMERICA SERIES TRUST	SA JPMorgan Diversified Balanced Portfolio	2,145	515.02M	644.95K	0.13	Long	Jan 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX	891	17.54B	22.14M	0.13	Long	Mar 2022
Fidelity Concord Street Trust	Fidelity Flex Large Cap Value Fund FVCIX	365	69.93M	87.2K	0.13	Long	Apr 2022
Allspring Variable Trust	VT Index Asset Allocation Fund	750	76.58M	95.73K	0.13	Long	Mar 2022
Putnam Asset Allocation Funds	Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX	2,392	1.45B	1.22M	0.13	Long	Mar 2022
Allspring Funds Trust	Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX	780	1.66B	2.07M	0.13	Long	Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. CORE EQUITY 2 PORTFOLIO DFQTX	2,540	34.49B	41.38M	0.12	Long	Jan 2022
Mutual of America Variable Insurance Portfolios	Mutual of America VIP All America Portfolio	773	17.2M	21.03K	0.12	Long	Mar 2022
SEI CATHOLIC VALUES TRUST	Catholic Values Equity Fund CAVAX, CAVYX	903	345.13M	422.61K	0.12	Long	Feb 2022
GPS Funds I	GuideMark Large Cap Core Fund GMLGX, GILGX	644	780.31M	841.46K	0.12	Long	Mar 2022
DEUTSCHE DWS MARKET TRUST	DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX	501	657.8M	791.8K	0.12	Long	Apr 2022
ProFunds	ProFund VP UltraBull	516	16.28M	19.55K	0.12	Long	Mar 2022
DEUTSCHE DWS VARIABLE SERIES II	DWS Global Income Builder VIP	507	127.53M	147.38K	0.12	Long	Mar 2022
Allianz Variable Insurance Products Trust	AZL DFA U.S. Core Equity Fund	2,098	471.6M	561.47K	0.12	Long	Mar 2022
JNL Series Trust	JNL/DFA U.S. Core Equity Fund	2,134	1.49B	1.76M	0.12	Long	Mar 2022
Mutual of America Investment Corp	INV CORP ALL AMERICA	778	348.2M	403.76K	0.12	Long	Mar 2022
JNL Series Trust	JNL/RAFI Multi-Factor U.S. Equity Fund	865	2.62B	3.01M	0.12	Long	Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX	9,387	34.18B	39.12M	0.11	Long	Jan 2022
TRANSAMERICA SERIES TRUST	Transamerica Morgan Stanley Global Allocation VP	1,709	1.83B	1.56M	0.11	Long	Mar 2022
USAA Mutual Funds Trust	Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX	850	846.96M	957.79K	0.11	Long	Feb 2022
PIMCO Equity Series	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS	863	91.59M	104.21K	0.11	Long	Mar 2022
EATON VANCE GROWTH TRUST	Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX	301	882.19M	957.4K	0.11	Long	Feb 2022
Guidestone Funds	Defensive Market Strategies Fund GDMYX, GDMZX	311	1.44B	1.6M	0.11	Long	Mar 2022
PAX WORLD FUNDS SERIES TRUST I	Pax U.S. Sustainable Economy Fund PXWGX, PWGIX, PXGAX	197	313.04M	349.72K	0.11	Long	Mar 2022
HC Capital Trust	The ESG Growth Portfolio HCESX	1,458	172.62M	190.54K	0.11	Long	Mar 2022
Advanced Series Trust	AST Balanced Asset Allocation Portfolio	3,601	10.62B	11.44M	0.11	Long	Mar 2022
VALIC Co I	Systematic Core Fund VCGAX	771	654.71M	709.33K	0.11	Long	Feb 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	13.07M	0.11	Long	Mar 2022
T. Rowe Price Exchange-Traded Funds, Inc.	T. Rowe Price U.S. Equity Research ETF TSPA	264	23.86M	25.82K	0.11	Long	Mar 2022
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	351	1.14B	1.18M	0.11	Long	Mar 2022
MORGAN STANLEY PATHWAY FUNDS	Large Cap Equity Fund TLGUX	1,041	1.96B	2.09M	0.11	Long	Feb 2022
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust	3,409	8.41B	9.03M	0.11	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Advantage Allocation Fund	1,259	71.8M	73.41K	0.11	Long	Mar 2022
RUSSELL INVESTMENT FUNDS	U.S. Strategic Equity Fund RIFAX	349	583.43M	612.37K	0.11	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP Dimensional U.S. Core Equity 2 Fund	2,190	900M	937.74K	0.10	Long	Mar 2022
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX	10,009	129.76B	133.01M	0.10	Long	Mar 2022
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,371	57.32B	59.08M	0.10	Long	Mar 2022
MASSMUTUAL PREMIER FUNDS	MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX	563	158.31M	149.22K	0.10	Long	Mar 2022
EQ Advisors Trust	EQ/Large Cap Core Managed Volatility Portfolio	558	2.5B	2.51M	0.10	Long	Mar 2022
Advanced Series Trust	AST J.P. Morgan Global Thematic Portfolio	1,728	3.27B	3.09M	0.10	Long	Mar 2022
JPMorgan Trust I	JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX	1,621	934.51M	903.44K	0.10	Long	Mar 2022
1290 Funds	1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX	390	143.57M	144.19K	0.10	Long	Jan 2022
BlackRock Series Fund, Inc.	BlackRock Balanced Capital Portfolio	1,581	591.41M	503.73K	0.10	Long	Mar 2022
Prudential Series Fund	PSF PGIM 50/50 Balanced Portfolio	1,714	2.81B	2.7M	0.10	Long	Mar 2022
IVY FUNDS	Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX	879	29.6M	28.41K	0.10	Long	Mar 2022
EQ Advisors Trust	EQ/AB Dynamic Aggressive Growth	1,447	414.39M	391.4K	0.10	Long	Mar 2022
FlexShares Trust	FlexShares ESG & Climate US Large Cap Core Index Fund FEUS	205	2.59M	2.47K	0.10	Long	Jan 2022
Brighthouse Funds Trust I	JPMorgan Global Active Allocation Portfolio	1,655	1.99B	1.69M	0.09	Long	Mar 2022
HC Capital Trust	The Institutional U.S. Equity Portfolio HCIGX	766	2.49B	2.24M	0.09	Long	Mar 2022
BNY Mellon Funds Trust	BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX	309	150.84M	136.09K	0.09	Long	Feb 2022
BNY Mellon Funds Trust	BNY Mellon Asset Allocation Fund MPBLX, MIBLX	554	495.56M	444.33K	0.09	Long	Feb 2022
EQ Advisors Trust	1290 VT SmartBeta Equity ESG Portfolio	328	384.66M	332.01K	0.09	Long	Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX	1,661	3.74B	3.22M	0.09	Long	Feb 2022
EQ Advisors Trust	EQ/AB Dynamic Growth Portfolio	1,486	948.42M	800.88K	0.09	Long	Dec 2021
Exchange Listed Funds Trust	QRAFT AI-Enhanced U.S. Large Cap ETF QRFT	354	11.63M	9.97K	0.09	Long	Apr 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2065 Fund NSFOX	508	5.9M	2.47K	0.09	Long	Jan 2022
DBX ETF Trust	Xtrackers Russell US Multifactor ETF DEUS	834	165.33M	138.88K	0.08	Long	Feb 2022
SA FUNDS INVESTMENT TRUST	SA U.S. Core Market Fund	953	703.07M	588.95K	0.08	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA Franklin Tactical Opportunities Portfolio	1,033	79.32M	65.92K	0.08	Long	Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Dynamic Asset Allocation Portfolio	1,708	280.27M	230.01K	0.08	Long	Mar 2022
Arrow Investments Trust	Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX	120	50M	38.11K	0.08	Long	Jan 2022
EQ Advisors Trust	EQ/ClearBridge Select Equity Managed Volatility Portfolio	566	762.31M	625.47K	0.08	Long	Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC.	AB Global Risk Allocation-Moderate Portfolio	1,405	993.57M	812.32K	0.08	Long	Mar 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2050 Fund NSFKX	549	18.71M	8.45K	0.08	Long	Jan 2022
Fidelity Destiny Portfolios	Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX	173	2.95B	2.39M	0.08	Long	Mar 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2055 Fund NSFLX	535	14.56M	6.59K	0.08	Long	Jan 2022
VANGUARD TAX-MANAGED FUNDS	VANGUARD TAX-MANAGED BALANCED FUND VTMFX	3,609	8.61B	6.84M	0.08	Long	Mar 2022
SPDR INDEX SHARES FUNDS	SPDR MSCI World StrategicFactors ETF QWLD	1,211	64.32M	50.91K	0.08	Long	Mar 2022
EQ Advisors Trust	EQ/Invesco Moderate Growth Allocation Portfolio	755	101.3M	80.79K	0.08	Long	Mar 2022
Advanced Series Trust	AST J.P. Morgan Tactical Preservation Portfolio	1,937	4.66B	3.46M	0.08	Long	Mar 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2045 Fund NSFJX	548	20.97M	9.06K	0.08	Long	Jan 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2060 Fund NSFMX	527	9.38M	4.33K	0.08	Long	Jan 2022
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	1,171	984.87M	476.62K	0.08	Long	Mar 2022
JPMorgan Trust I	JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX	2,252	4.99B	3.76M	0.08	Long	Jan 2022
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND eldfx	1,630	206.8M	153.09K	0.08	Long	Mar 2022
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	4,186	5.23B	3.74M	0.08	Long	Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC	U.S. Sustainability Core 1 Portfolio	2,126	5.65B	4.15M	0.08	Long	Jan 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2040 Fund NSFHX	552	20.86M	8.65K	0.07	Long	Jan 2022
RUSSELL INVESTMENT CO	Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX	316	6.26B	4.62M	0.07	Long	Jan 2022
EQ Advisors Trust	EQ/Invesco Moderate Allocation Portfolio	550	372.14M	269.7K	0.07	Long	Dec 2021
EQ Advisors Trust	EQ/AB Dynamic Moderate Growth Portfolio	1,469	2.21B	1.54M	0.07	Long	Mar 2022
Advanced Series Trust	AST Preservation Asset Allocation Portfolio	3,577	5.57B	3.84M	0.07	Long	Mar 2022
Cavanal Hill Funds	Active Core Fund APBAX, AIBLX, AABAX, AACBX	585	48.05M	33.49K	0.07	Long	Nov 2021
Natixis Funds Trust IV	Natixis Sustainable Future 2035 Fund NSFGX	552	23.62M	8.86K	0.07	Long	Jan 2022
TAX-MANAGED GROWTH PORTFOLIO	TAX-MANAGED GROWTH PORTFOLIO	741	35.92B	23.68M	0.07	Long	Mar 2022
Invesco Exchange-Traded Fund Trust II	Invesco Russell 1000 Equal Weight ETF EQAL	1,016	759.66M	440.34K	0.07	Long	Feb 2022
BlackRock ETF Trust	Blackrock Future U.S. Themes ETF	129	4.79M	3.09K	0.06	Long	Jan 2022
EQ Advisors Trust	EQ/Goldman Sachs Moderate Growth Allocation Portfolio	515	789.75M	508.72K	0.06	Long	Dec 2021
Fidelity Puritan Trust	Fidelity Puritan K6 Fund FPKFX	176	831.19M	532.79K	0.06	Long	Feb 2022
Symmetry Panoramic Trust	Symmetry Panoramic US Equity Fund SPUSX	933	587.52M	359.85K	0.06	Long	Feb 2022
Fidelity Puritan Trust	Fidelity Puritan Fund FPURX, FPUKX	199	32.22B	19.96M	0.06	Long	Feb 2022
JNL Series Trust	JNL/JPMorgan Global Allocation Fund	2,343	1.36B	787.23K	0.06	Long	Mar 2022
Putnam Variable Trust	Putnam VT Global Asset Allocation Fund	1,546	144.53M	73.6K	0.06	Long	Mar 2022
VANGUARD WELLINGTON FUND	VANGUARD U.S. MULTIFACTOR FUND VFMFX	581	50.99M	31.08K	0.06	Long	Feb 2022
JPMORGAN INSURANCE TRUST	JPMorgan Insurance Trust Global Allocation Portfolio	895	130.32M	78.39K	0.06	Long	Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX	1,691	2.66B	1.58M	0.06	Long	Feb 2022
Tidal ETF Trust	Gotham Enhanced 500 ETF GSPY	502	284.98M	172.46K	0.06	Long	Mar 2022
SPDR SERIES TRUST	SPDR Russell 1000 Momentum Focus ETF ONEO	885	321.83M	190.17K	0.06	Long	Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,675	1.67B	980.35K	0.06	Long	Mar 2022
Arrow Investments Trust	Arrow Reverse Cap 500 ETF	505	24.8M	14.42K	0.06	Long	Jan 2022
INVESTMENT MANAGERS SERIES TRUST II	Abraham Fortress Fund FORTX, FORKX	231	54.86M	31.73K	0.06	Long	Mar 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2030 Fund NSFFX	554	28.01M	8.86K	0.06	Long	Jan 2022
ETF Series Solutions	Reverse Cap Weighted U.S. Large Cap ETF RVRS	503	18.39M	10.52K	0.06	Long	Mar 2021
SEASONS SERIES TRUST	SA Putnam Asset Allocation Diversified Growth Portfolio	1,780	227.47M	119.34K	0.06	Long	Mar 2022
SYNTAX ETF TRUST	Syntax Stratified LargeCap ETF SSPY	505	99.59M	55.34K	0.06	Long	Mar 2022
EQ Advisors Trust	EQ/Global Equity Managed Volatility Portfolio	1,472	1.98B	1.07M	0.06	Long	Mar 2022
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	1,472	2.12B	846.41K	0.05	Long	Feb 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2025 Fund NSFEX	553	19.17M	5.56K	0.05	Long	Jan 2022
Brighthouse Funds Trust I	AB Global Dynamic Allocation Portfolio	1,972	3.8B	1.83M	0.05	Long	Mar 2022
JNL Series Trust	JNL/AQR Large Cap Defensive Style Fund	182	402.99M	186.66K	0.05	Long	Mar 2022
EQ Advisors Trust	EQ/Franklin Moderate Allocation	528	244.25M	105.14K	0.05	Long	Mar 2022
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	2,837	895.2M	272.97K	0.04	Long	Feb 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2020 Fund NSFDX	549	6.86M	1.85K	0.04	Long	Jan 2022
RUSSELL INVESTMENT CO	Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX	551	1.28B	533.1K	0.04	Long	Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC.	T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX	1,738	2.6B	1.07M	0.04	Long	Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust)	Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX	378	208.34M	81.29K	0.04	Long	Feb 2022
JPMorgan Trust I	JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX	3,453	13.41B	5.41M	0.04	Long	Jan 2022
Brighthouse Funds Trust I	Schroders Global Multi-Asset Portfolio	1,221	1.58B	545.97K	0.04	Long	Mar 2022
RUSSELL INVESTMENT CO	Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX	481	293.64M	107.32K	0.04	Long	Jan 2022
Natixis Funds Trust IV	Natixis Sustainable Future 2015 Fund NSFBX	544	7.56M	1.85K	0.04	Long	Jan 2022
Goldman Sachs Trust	Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX	304	2.48B	932.21K	0.04	Long	Mar 2022
Symmetry Panoramic Trust	Symmetry Panoramic Global Equity Fund SPGEX	1,405	566M	215.59K	0.04	Long	Feb 2022
GOLDMAN SACHS TRUST	Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX	1,137	4B	1.47M	0.04	Long	Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC.	Global Strategist Portfolio MIMPX, MGTPX	1,710	103.16M	36.71K	0.04	Long	Mar 2022
Advanced Series Trust	AST T. Rowe Price Asset Allocation Portfolio	3,261	20.1B	6.32M	0.04	Long	Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST	Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX	1,768	554.13M	179.1K	0.03	Long	Mar 2022
Putnam Asset Allocation Funds	Putnam Income Strategies Portfolio	278	18M	5.58K	0.03	Long	Feb 2022
Advanced Series Trust	AST Academic Strategies Asset Allocation Portfolio	3,131	4.21B	1.18M	0.03	Long	Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX	330	1.58B	455.09K	0.03	Long	Feb 2022
Principal Funds, Inc	Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX	2,540	539.08M	135.09K	0.03	Long	Feb 2022
FundVantage Trust	Gotham Enhanced S&P 500 Index Fund GSPFX	500	17.22M	4.61K	0.03	Long	Mar 2022
RUSSELL INVESTMENT CO	U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX	542	166.92M	41.33K	0.03	Long	Jan 2021
AB GLOBAL RISK ALLOCATION FUND, INC.	AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX	1,487	226.05M	57.98K	0.03	Long	Feb 2022
MFS Series Trust XV	MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX	1,013	176.3M	46.01K	0.03	Long	Apr 2022
Advanced Series Trust	AST BlackRock Global Strategies Portfolio	2,818	2.36B	539.89K	0.02	Long	Mar 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX	999	232.37M	14.76K	0.02	Long	Mar 2022
BlackRock Variable Series Funds, Inc.	BlackRock Global Allocation V.I. Fund	2,253	7.06B	1.22M	0.02	Long	Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP BlackRock Global Allocation Fund	1,827	1.43B	146.64K	0.02	Long	Mar 2022
BlackRock Series Fund, Inc.	BlackRock Global Allocation Portfolio	1,731	177.95M	30.8K	0.02	Long	Mar 2022
JNL Series Trust	JNL/BlackRock Global Allocation Fund	2,048	3.79B	644.47K	0.02	Long	Mar 2022
JNL Series Trust	JNL/T. Rowe Price Balanced Fund	1,252	572.95M	87.8K	0.02	Long	Mar 2022
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX	1,482	5.24B	820.62K	0.02	Long	Mar 2022
SUNAMERICA SERIES TRUST	SA Schroders VCP Global Allocation Portfolio	1,167	586.18M	84.87K	0.01	Long	Jan 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Income Fund SIOAX, SLIYX	2,013	873.59M	121K	0.01	Long	Mar 2022
Brinker Capital Destinations Trust	Destinations Large Cap Equity Fund DLCFX, DLCZX	613	5.35B	657.33K	0.01	Long	Feb 2022
BlackRock Global Allocation Fund, Inc.	BlackRock Global Allocation Fund, Inc.	2,585	26.64B	2.78M	0.01	Long	Jan 2022
VOLUMETRIC FUND INC	Volumetric Fund VOLMX	55	42.16M	442.68K	0.01	Long	Mar 2022
Starboard Investment Trust	QCI Balanced Fund QCIBX	73	45.16M	302.5K	0.01	Long	Mar 2022
GOLDMAN SACHS TRUST	Goldman Sachs Global Managed Beta Fund GGMBX	1,422	2.02B	149.64K	0.01	Long	Feb 2022
SUNAMERICA SERIES TRUST	SA BlackRock VCP Global Multi Asset Portfolio	1,369	834.4M	67.15K	0.01	Long	Jan 2022
Trust for Advised Portfolios	Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX	704	133.29M	9.78K	0.01	Long	Mar 2022
MASSMUTUAL SELECT FUNDS	MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX	352	2.4B	147.38K	0.01	Long	Mar 2022
BlackRock Funds II	BlackRock Multi-Asset Income Portfolio	5,294	18.34B	965.48K	0.01	Long	Jan 2022
360 Funds	Timber Point Global Allocations Fund CGHIX	47	30.2M	147.56K	0.00	Long	Mar 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.	T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX	1,806	397.92M	18.27K	0.00	Long	Apr 2022
SEI INSTITUTIONAL MANAGED TRUST	SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX	1,968	2.62B	111.96K	0.00	Long	Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT LARGE CAP FUND SLCAX	410	964.13M	34.87K	0.00	Long	Feb 2022
Fidelity School Street Trust	Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX	577	2.06B	66.4K	0.00	Long	Mar 2022
College Retirement Equities Fund	College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX	2,517	26.53B	443.23K	0.00	Long	Mar 2022
Horizon Funds	Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX	450	1.44B	16.74K	0.00	Long	Feb 2022
TIFF INVESTMENT PROGRAM	TIFF Multi-Asset Fund	1,204	1.55B	-224.84K	-0.02	Short	Mar 2022
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	7,731	7.5B	-3.36M	-0.06	Short	Mar 2022
FundVantage Trust	Gotham Enhanced 500 Plus Fund GEFPX	489	3.82M	-10.7K	-0.29	Short	Mar 2022
JPMorgan Trust I	JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX	328	202.5M	-651.75K	-0.59	Short	Jan 2022
Managed Portfolio Series	Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX	73	269.49M	-2.19M	-1.54	Short	Jan 2022