| VANGUARD TOTAL STOCK MARKET INDEX FUND |
$1,603,391,020,991 |
HJ2RZRUQEVF2A5SPRB21 |
S000002848 |
| VANGUARD 500 INDEX FUND |
$1,113,892,368,148 |
12WZ1W76P8QD4VJ6OB47 |
S000002839 |
| Fidelity 500 Index Fund |
$516,706,876,701 |
VNHOOHES3TKXOTQ3FS51 |
S000006027 |
| iShares Core S&P 500 ETF |
$456,258,585,491 |
5493007M4YMN8XL48C14 |
S000004310 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
$424,245,037,218 |
BF5U5YXM0ZHVXS3F8G71 |
S000002932 |
| VANGUARD INSTITUTIONAL INDEX FUND |
$290,871,067,138 |
22FEKWGAFY38KJJVTQ65 |
S000002853 |
| Growth Fund of America |
$269,741,411,429 |
VOJHP0RJPD2FRCAXQJ44 |
S000009228 |
| American Balanced Fund |
$241,017,740,294 |
L8DP8S00A6XHCCDH3332 |
S000008801 |
| VANGUARD GROWTH INDEX FUND |
$226,562,977,187 |
8DLNZLT9FCSJNCMHQC12 |
S000002842 |
| PIMCO Income Fund |
$224,247,329,924 |
XSQUIHC65X62JACTUZ45 |
S000016548 |
| VANGUARD DEVELOPED MARKETS INDEX FUND |
$192,056,814,515 |
3TVJ6OS71EDS4RAB2217 |
S000004386 |
| Washington Mutual Investors Fund |
$174,763,477,032 |
GMJOUC23TOBOTKRA5C67 |
S000009388 |
| VANGUARD VALUE INDEX FUND |
$170,659,405,666 |
HH8Q33B0J5YWPPIGZP55 |
S000002840 |
| VANGUARD MID-CAP INDEX FUND |
$166,934,720,077 |
F7RXEPKL33W3OZ8V3S02 |
S000002844 |
| VANGUARD SMALL-CAP INDEX FUND |
$147,443,979,750 |
HZKQM2YGJWB4I8NIZL49 |
S000002845 |
| EuroPacific Growth Fund |
$142,736,899,094 |
77WINTZWMLWP62JWI085 |
S000009618 |
| Investment Co of America |
$138,565,132,999 |
ESMT10R1J5REBJX2N406 |
S000009597 |
| American Funds Fundamental Investors |
$137,949,718,790 |
RCVUC3QKUPM8R6R24U95 |
S000009227 |
| New Perspective Fund |
$136,608,717,191 |
MVJJ5XRND2TZ5KBTXC77 |
S000009613 |
| Fidelity Contrafund |
$136,565,029,693 |
JI376UEGMQ5TDKUOM103 |
S000006037 |
| College Retirement Equities Fund - Stock Account |
$126,994,125,862 |
549300ZV6OI6W6ZIGX48 |
S000005080 |
| Income Fund of America |
$125,066,199,032 |
TOHHXZTHT2ER8SHT3X45 |
S000008814 |
| Capital World Growth & Income Fund |
$123,683,508,674 |
YW4DFCLW3G60U7B5H052 |
S000009001 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND |
$114,265,832,708 |
549300ROYBGCYUJI4283 |
S000067956 |
| iShares Core MSCI EAFE ETF |
$114,133,774,474 |
5493009FT582MI7Y3I36 |
S000038930 |
| VANGUARD WELLINGTON FUND |
$110,731,249,629 |
E3QB1G8NW83S4GO70B86 |
S000004406 |
| Dodge & Cox Stock Fund |
$109,814,069,008 |
549300N2LAR50107F166 |
S000011202 |
| Bond Fund of America |
$107,651,280,418 |
F2Q0NH642XF1RP5YCC95 |
S000009231 |
| Strategic Advisers Fidelity U.S. Total Stock Fund |
$107,288,021,622 |
549300HE7P6L7KM5WL14 |
S000061481 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND |
$106,107,732,808 |
YNHDFX2L9SSID3XIIE57 |
S000005786 |
| VANGUARD EXTENDED MARKET INDEX FUND |
$105,314,535,977 |
NKRB5RF4FYYMQPL0SY31 |
S000002841 |
| Capital Income Builder |
$104,267,501,581 |
HB3628X2G8I5EW1FVP36 |
S000009000 |
| VANGUARD TARGET RETIREMENT 2035 FUND |
$96,077,719,396 |
G1WRFPLZZ155XL7YVZ96 |
S000002573 |
| American Mutual Fund |
$94,515,003,342 |
QURFUUOMKQ61ME3JJZ05 |
S000008999 |
| PIMCO Total Return Fund |
$93,308,888,779 |
GCOBPT5OHTVIN37L8N43 |
S000009707 |
| VANGUARD TARGET RETIREMENT 2030 FUND |
$92,810,904,934 |
WAMQ6MKVLP4GX1OJS418 |
S000012760 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND |
$90,085,212,271 |
549300BXRBFWS9SORH32 |
S000035729 |
| iShares Russell 1000 Growth ETF |
$89,773,961,386 |
549300H1KWQVEKI25E14 |
S000004346 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND |
$89,744,533,306 |
NZNUF7ICG82673HU4842 |
S000011322 |
| Fidelity Total Market Index Fund |
$89,593,473,652 |
5OYDFBV5F7FFKGFTLN80 |
S000006026 |
| iShares Core S&P Mid-Cap ETF |
$89,168,286,280 |
549300ODQWH5PC0IUZ78 |
S000004307 |
| Schwab S&P 500 Index Fund |
$88,249,300,708 |
549300QXTQYX6BJFPP75 |
S000005911 |
| JPMorgan Large Cap Growth Fund |
$87,354,694,225 |
549300B21XF5FG1XOB26 |
S000003856 |
| AMCAP Fund |
$85,517,017,602 |
OREPVS5S2E6Z93JN5V46 |
S000008817 |
| VANGUARD TARGET RETIREMENT 2040 FUND |
$85,083,673,370 |
SR4MBA5TKXX2H6WDUH78 |
S000012761 |
| iShares Core S&P Small-Cap ETF |
$84,468,997,326 |
549300BZQ17QYN750B25 |
S000004313 |
| VANGUARD TARGET RETIREMENT 2045 FUND |
$82,615,982,273 |
NJLNJ63U3PH5KVZDK159 |
S000002574 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND |
$81,161,189,762 |
J2NTZGJBERBYMUMBIE74 |
S000004452 |
| iShares Core MSCI Emerging Markets ETF |
$81,054,786,494 |
5493007C24Z3ZDJ0VD06 |
S000038923 |
| Strategic Advisers Fidelity Core Income Fund |
$78,793,029,797 |
5493002W9RRD825B2880 |
S000062265 |
| VANGUARD TARGET RETIREMENT 2025 FUND |
$77,516,035,704 |
0VFR5I6Y0CN9MU5JCZ52 |
S000002572 |
| VANGUARD PRIMECAP FUND |
$75,989,103,421 |
SHYKZ9CKK7NENE4ODA76 |
S000002568 |
| Dodge & Cox Income Fund |
$75,834,075,918 |
5493009DXXXVQJ40VE42 |
S000011205 |
| SMALLCAP World Fund Inc |
$75,549,107,867 |
QUU75Y6VVBVQ4LBGTL77 |
S000009599 |
| Franklin Income Fund |
$73,394,317,176 |
2I64NSETYA60QJ4H0C97 |
S000006756 |
| iShares Russell 2000 ETF |
$72,270,566,594 |
549300O80OAR5VTWR172 |
S000004344 |
| BlackRock Strategic Income Opportunities Portfolio |
$69,316,645,830 |
WMEVRQ7LCLDEFWERGI49 |
S000062358 |
| VANGUARD TARGET RETIREMENT 2050 FUND |
$69,262,238,023 |
DOYXJE71NP7J4HHYUX53 |
S000012762 |
| Fidelity Series Total Market Index Fund |
$68,927,445,430 |
54930054H0HM45D77929 |
S000065248 |
| Metropolitan West Total Return Bond Fund |
$67,549,605,080 |
549300APUP7QV16M4J34 |
S000001147 |
| The Technology Select Sector SPDR Fund |
$65,715,726,226 |
549300BR5T0JNM2MW070 |
S000006415 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND |
$65,250,776,401 |
TR5F4U3Y3DQVBW8TQD97 |
S000014011 |
| Fidelity U.S. Bond Index Fund |
$63,435,575,225 |
5VUJ0DJSDOFYE2WQN531 |
S000017676 |
| T. Rowe Price Capital Appreciation Fund, Inc. |
$61,114,039,473 |
CH1EX8QIXZ08475WNI76 |
S000002070 |
| Strategic Advisers Large Cap Fund |
$60,948,260,008 |
54930008M7EG6IZZXW70 |
S000069094 |
| T. Rowe Price Blue Chip Growth Fund, Inc. |
$60,466,415,930 |
HSLL2MK472W0QQE4O080 |
S000002069 |
| Fidelity Growth Company Fund |
$60,411,890,437 |
PV7U44XVV0M0LFERDR26 |
S000007119 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FUND |
$59,770,154,282 |
549300CXDNSZ4G1SOO20 |
S000049265 |
| VANGUARD REAL ESTATE INDEX FUND |
$59,593,071,949 |
B1HNOZOSPCLXHIVBEI82 |
S000002924 |
| Fidelity Blue Chip Growth Fund |
$58,751,169,495 |
OKC3HMHCA2JM8ZH5E452 |
S000007195 |
| MFS Value Fund |
$58,646,424,917 |
HV6C0RMURVKFUQ3UTB42 |
S000000769 |
| VANGUARD WINDSOR II FUND |
$58,394,742,498 |
EPRUJCUS7VDM55UDW365 |
S000004418 |
| New World Fund Inc |
$58,061,826,819 |
M3AFSEI8ZW2JEI726E06 |
S000009633 |
| VANGUARD SHORT-TERM BOND INDEX FUND |
$57,587,263,053 |
8HCQSCIN7KY15DIET796 |
S000002563 |
| VANGUARD EQUITY INCOME FUND |
$57,485,903,919 |
UO460D1MXHYWCLZ3CQ48 |
S000002579 |
| iShares Russell 1000 Value ETF |
$56,749,895,635 |
549300KLSYN5NN4YNM90 |
S000004345 |
| Invesco S&P 500 Equal Weight ETF |
$56,270,217,106 |
549300F8VBQFIX481R47 |
S000060812 |
| VANGUARD SMALL-CAP VALUE INDEX FUND |
$55,879,875,619 |
IYAYRN9IGNRICDXDWU21 |
S000002847 |
| Schwab U.S. Dividend Equity ETF |
$55,276,221,133 |
549300MUIMRQQDWJ5226 |
S000034163 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FUND |
$55,077,009,211 |
549300PLMJFSZHAQPV40 |
S000049266 |
| iShares Core S&P Total U.S. Stock Market ETF |
$54,948,807,787 |
549300E44NRXZV2OY345 |
S000004317 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND |
$54,793,194,911 |
549300D5YVL4R5YGLJ35 |
S000049264 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND |
$54,548,769,604 |
DHT9U5XH2TTB8CZQX861 |
S000015871 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND |
$54,244,985,895 |
WND5AL1X7F6HQ5QJ3208 |
S000002591 |
| VANGUARD WELLESLEY INCOME FUND |
$52,405,580,459 |
9IBUENCX8GHY3X70KM34 |
S000004405 |
| iShares MSCI EAFE ETF |
$52,044,755,773 |
549300O0XO3KDQV68404 |
S000004351 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND |
$51,803,464,198 |
TX6CG4TTV0FTLWSYWI43 |
S000038501 |
| VANGUARD DIVIDEND GROWTH FUND |
$51,707,445,160 |
8WLBTFQ5G5FIXQ6NB174 |
S000002920 |
| First Eagle Global Fund |
$51,425,054,341 |
549300EP0EVC5GLYL794 |
S000011211 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND |
$51,387,540,465 |
549300PP0W8S5KS0UU51 |
S000049267 |
| VANGUARD LARGE-CAP INDEX FUND |
$50,662,173,312 |
E6X2OQ8OM0Z814YUKF70 |
S000002843 |
| T. Rowe Price Growth Stock Fund, Inc. |
$50,499,036,494 |
549300OJ8IWU7COPZY12 |
S000002087 |
| Strategic Advisers Core Income Fund |
$49,853,393,628 |
JIULD0UMK13CI0PIUL16 |
S000029150 |
| Dodge & Cox International Stock Fund |
$48,933,092,216 |
549300U7Z55TX3C0A512 |
S000011203 |
| Fidelity International Index Fund |
$48,470,150,770 |
J2YQ0QGUOWUYIKE4AX60 |
S000006023 |
| Fidelity Investment Grade Bond Central Fund |
$47,855,898,717 |
FS2SIS7AHLZIR07EXE40 |
S000018830 |
| Lord Abbett Short Duration Income Fund |
$47,828,277,029 |
0O8RLNVRD61T45VNF625 |
S000007279 |
| iShares 20+ Year Treasury Bond ETF |
$47,689,533,716 |
549300WWURKS1JGBZU59 |
S000004360 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND |
$47,571,839,419 |
VKDXEYNPEMWGHJ22MR31 |
S000026863 |
| JPMorgan Equity Income Fund |
$47,371,721,082 |
5493004E5SGY8TJZ5623 |
S000003846 |
| PGIM Total Return Bond Fund |
$47,269,453,785 |
TMK5EH3X0S88LKHCV210 |
S000004536 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND |
$46,303,158,876 |
78WHRHOLFN8O2AJ0B221 |
S000022482 |
| Fidelity Series Global ex U.S. Index Fund |
$46,135,283,719 |
549300VH7N3EKJ6DCR13 |
S000026422 |
| VANGUARD TARGET RETIREMENT 2055 FUND |
$45,910,422,336 |
MSUXFUFSS7RPN0GD6081 |
S000029700 |
| VANGUARD HEALTH CARE FUND |
$45,785,768,368 |
V3VSQJG5SDM3YTFC5I04 |
S000002922 |
| American Funds 2030 Target Date Retirement Fund |
$45,770,786,107 |
5493007GXNRJNY8OA616 |
S000015559 |
| Baird Aggregate Bond Fund |
$45,498,891,916 |
549300NWEXVVDQ3ROW37 |
S000000753 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND |
$45,058,817,774 |
549300GEUYYF4SHB5P49 |
S000049268 |
| JPMorgan Core Bond Fund |
$44,963,188,265 |
DQ695W4P67V7A4LC6I09 |
S000003477 |
| MFS Growth Fund |
$44,945,672,208 |
K4ZYIH3WSXKUSPKIPM59 |
S000002419 |
| Fidelity Balanced Fund |
$44,867,041,708 |
5NCPRZKCR0G35RBL8R56 |
S000007151 |
| Bridge Builder Core Plus Bond Fund |
$44,797,735,292 |
5493008FDGLC90EUMI09 |
S000049701 |
| VANGUARD INTERNATIONAL GROWTH FUND |
$44,425,893,398 |
XU56S9DGXUXG42DFRI34 |
S000004453 |
| iShares S&P 500 Growth ETF |
$44,362,251,065 |
549300RYFG0B8O3DPR13 |
S000004311 |
| American Funds 2035 Target Date Retirement Fund |
$43,622,299,560 |
549300KINRER27RKB196 |
S000015560 |
| Growth Fund |
$43,459,090,943 |
B17BZT6N2A8R48VTU480 |
S000008791 |
| VANGUARD U.S. GROWTH FUND |
$43,381,796,315 |
4IESARCYK2P68FL7C831 |
S000004444 |
| Goldman Sachs GQG Partners International Opportunities Fund |
$43,068,082,873 |
549300KNO4AKE1XOS861 |
S000055738 |
| Nuveen Equity Index Fund |
$43,029,639,963 |
5493008XKF5QLPMT8X42 |
S000005360 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND |
$42,286,065,498 |
GW69FWO1NUHCKLV98X51 |
S000026862 |
| Fidelity Series Investment Grade Bond Fund |
$41,842,034,149 |
7B6U1TGPCZG3LQQICN38 |
S000023604 |
| Schwab U.S. Large-Cap ETF |
$41,629,056,005 |
549300D3593FFQX1M411 |
S000026632 |
| The Health Care Select Sector SPDR Fund |
$41,626,757,757 |
549300EJNY3KKJHPOY44 |
S000006412 |
| iShares MSCI USA Quality Factor ETF |
$41,518,594,050 |
5493007KMK0CQLE2O168 |
S000041444 |
| Fidelity Total Bond Fund |
$41,226,349,392 |
52O386XUF1CQJ82UNB64 |
S000007066 |
| S&P 500 Index Master Portfolio |
$40,933,873,994 |
5493007HYX7NC9R77G02 |
S000004285 |
| Growth-Income Fund |
$40,325,450,267 |
UCVW0L2W23MYYH7ZDY46 |
S000008795 |
| Fidelity Extended Market Index Fund |
$40,172,012,973 |
HW91WPKTPPX1XCGDNR78 |
S000006021 |
| iShares S&P 500 Index Fund |
$40,146,149,180 |
54930044UW5DQ1DX0D35 |
S000004272 |
| The Energy Select Sector SPDR Fund |
$39,938,059,339 |
54930064FLK0RD4TRU75 |
S000006410 |
| American Funds 2040 Target Date Retirement Fund |
$39,703,283,438 |
5493005UHC2C0FQBDR05 |
S000015561 |
| Columbia Dividend Income Fund |
$39,125,900,122 |
5QUZHQ1FJJLYJDPCQR16 |
S000012079 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF |
$39,044,748,179 |
549300FYCXFXG8POR355 |
S000004361 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND |
$38,676,973,535 |
88SDBTPMKCC30PH6VU70 |
S000002561 |
| MFS International Diversification Fund |
$38,660,859,814 |
5FYSVBMHKU2K1O39U714 |
S000002515 |
| The Financial Select Sector SPDR Fund |
$38,608,361,390 |
549300Y12KQ6ZG08NY28 |
S000006411 |
| VANGUARD TARGET RETIREMENT 2020 FUND |
$38,391,257,329 |
DDL3J1EVBY09ZZ3IWM59 |
S000012759 |
| PIMCO Long Duration Credit Bond Portfolio |
$38,255,318,241 |
ARRW3S61ZWIBB3UOV031 |
S000024285 |
| College Retirement Equities Fund - Growth Account |
$38,112,402,773 |
549300EVA8JGN7570784 |
S000005082 |
| Schwab International Equity ETF |
$37,799,545,116 |
5493003PP4X6ZGIBL520 |
S000026637 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FUND |
$37,090,432,139 |
549300NHDYW04RD3AR02 |
S000049269 |
| iShares National Muni Bond ETF |
$36,642,395,841 |
549300H21FUYFQW9N157 |
S000018861 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND |
$36,396,826,787 |
UWJDRZIFJ6DZX3P2T284 |
S000002846 |
| VANGUARD TARGET RETIREMENT INCOME FUND |
$36,269,021,831 |
MNG177EPSJFIIJW4HL78 |
S000002569 |
| PIMCO Mortgage Opportunities and Bond Fund |
$36,224,644,552 |
549300PFV1F66T7RF111 |
S000038441 |
| iShares Core MSCI Total International Stock ETF |
$36,190,720,732 |
5493000KJHTQW5I5L936 |
S000038931 |
| Large Cap Index Master Portfolio |
$35,853,257,889 |
549300LODN9KFGRGI407 |
S000033023 |
| iShares Russell 1000 ETF |
$35,574,017,672 |
549300R9T7XRZ4D3YF43 |
S000004347 |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND |
$34,834,348,030 |
549300F61ZC0PFW4VL39 |
S000049658 |
| iShares Russell Mid-Cap ETF |
$34,534,164,568 |
549300RVM4H7425YNW89 |
S000004338 |
| JPMorgan Equity Premium Income ETF |
$34,516,852,869 |
549300WPLSUZ3ZNSFP07 |
S000068402 |
| Fidelity Contrafund K6 |
$33,995,540,029 |
5493004XBB3SOPOLQF62 |
S000057289 |
| iShares S&P 500 Value ETF |
$33,868,150,247 |
549300CBC7RH6BCDVO32 |
S000004312 |
| Fidelity Mid Cap Index Fund |
$33,840,233,355 |
54930043ME2GUEUOUR49 |
S000033637 |
| Fidelity Magellan Fund |
$33,835,234,531 |
YHT3QK75G1JTE4XRDE89 |
S000007112 |
| INTERNATIONAL CORE EQUITY PORTFOLIO |
$33,750,910,614 |
5493006PNAH8EX4MI695 |
S000000983 |
| U.S. CORE EQUITY 1 PORTFOLIO |
$33,729,513,022 |
549300HFCYX77UDJN369 |
S000000979 |
| SPDR(R) Portfolio S&P 500 ETF |
$33,658,628,651 |
5493004K4F0RL72RIJ47 |
S000006983 |
| Fidelity Freedom 2030 Fund |
$33,508,998,349 |
LY4RTPP12H7SZNKVLI52 |
S000004873 |
| Artisan International Value Fund |
$33,227,958,848 |
54930051EWXUFGELGF67 |
S000006495 |
| New Economy Fund |
$33,110,711,576 |
J154YSXJZPP8R8ZPNM12 |
S000009598 |
| American Funds 2045 Target Date Retirement Fund |
$33,033,424,093 |
549300PCIM1SM3WCBB58 |
S000015562 |
| U.S. CORE EQUITY 2 PORTFOLIO |
$32,893,995,215 |
549300ADSTXJ0S61X417 |
S000000980 |
| SPDR(R) Bloomberg 1-3 Month T-Bill ETF |
$32,413,330,546 |
549300GQCVCME1YJ6B50 |
S000017326 |
| American Funds 2025 Target Date Retirement Fund |
$32,394,553,246 |
549300ORGQI7JZKU2533 |
S000015558 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND |
$32,294,219,322 |
MUT4BJZ240WC155X1V94 |
S000002586 |
| T. Rowe Price Mid-Cap Growth Fund, Inc. |
$32,265,323,242 |
80RXPO345YBHPM0J9835 |
S000002102 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND |
$32,103,245,511 |
549300I5XGDQJO6G1Q04 |
S000049263 |
| Strategic Advisers Core Fund |
$31,569,448,902 |
549300SJENMHQMPP0P97 |
S000027161 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND |
$31,512,462,661 |
OI9CNOE85L24I2YWT109 |
S000002855 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND |
$31,359,929,107 |
EXTYRSF8KFFBG36DJS06 |
S000026860 |
| Strategic Advisers Fidelity International Fund |
$31,273,444,894 |
549300RL78WW24QSWN11 |
S000029153 |
| DoubleLine Total Return Bond Fund |
$31,261,710,486 |
54930080M2JY1L0IFX13 |
S000028163 |
| T. Rowe Price Equity Index 500 Fund |
$31,172,172,700 |
549300VJO42KQ3FO2X07 |
S000002089 |
| American Funds Global Balanced Fund |
$30,809,828,064 |
IW8BXWMJ747EV3OLWY78 |
S000031109 |
| VANGUARD TAX-EXEMPT BOND INDEX FUND |
$30,703,722,054 |
549300SF5YKKQIK4EV73 |
S000048568 |
| T. Rowe Price Value Fund, Inc. |
$30,446,121,584 |
TLDUHX6EEOQ43DDR8861 |
S000002125 |
| Parnassus Core Equity Fund |
$30,364,358,035 |
2549006DFEPKUNK4Z657 |
S000000856 |
| Fidelity Puritan Fund |
$29,607,807,557 |
342NZ620YLGOV7E34P91 |
S000007153 |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND |
$29,590,381,022 |
KL7335P5XPCWYYNGOF77 |
S000002895 |
| American Funds 2050 Target Date Retirement Fund |
$29,572,061,120 |
549300RJ270M0BAH4165 |
S000015563 |
| VANGUARD MID-CAP VALUE INDEX FUND |
$29,214,394,139 |
Q4QUKKUM8YYJ562GIO45 |
S000012757 |
| T. Rowe Price Retirement 2030 Fund |
$29,206,168,469 |
549300VZ35OSLXZUW577 |
S000002112 |
| iShares 7-10 Year Treasury Bond ETF |
$29,146,305,725 |
549300XS1PPZG92M8L16 |
S000004358 |
| Asset Allocation Fund |
$29,067,263,241 |
NZ0CKTWRMGPUOK1M2496 |
S000008796 |
| Baird Core Plus Bond Fund |
$29,044,392,719 |
549300S4MBFCLLUH2X28 |
S000000754 |
| Fidelity Freedom 2040 Fund |
$28,856,068,090 |
76YUBFH7284ZS0A83S47 |
S000004875 |
| Master Total Return Portfolio |
$28,679,339,596 |
BYCPUE5REOJMYJVG3O25 |
S000004067 |
| College Retirement Equities Fund - Global Equities Account |
$28,486,612,466 |
549300MTG0E2EEITEN34 |
S000005081 |
| JPMorgan U.S. Equity Fund |
$28,455,052,395 |
549300O4STN5CE50YK08 |
S000001447 |
| Schwab U.S. Broad Market ETF |
$28,448,866,500 |
549300Z43HSC4Q4CI525 |
S000026631 |
| Franklin Rising Dividends Fund |
$28,383,497,323 |
549300RLL39D0QDRZ160 |
S000006858 |
| Schwab U.S. Large-Cap Growth ETF |
$28,226,803,342 |
549300X647G1Z3XCRR98 |
S000026633 |
| THE U.S. LARGE CAP VALUE SERIES |
$28,197,489,892 |
549300FSBWIICBG2B093 |
S000000993 |
| Fidelity Freedom 2035 Fund |
$28,195,244,098 |
SN49VWLOWRLAK4D6YL71 |
S000004874 |
| Fidelity OTC Portfolio |
$28,057,151,198 |
H85U4NUC6Y0W1G00M263 |
S000007191 |
| Intermediate Bond Fund of America |
$28,000,882,342 |
R8LBW477MUD2IBLY9S75 |
S000009236 |
| Fidelity Small Cap Index Fund |
$27,881,452,965 |
549300JY6ALOY2NVLW07 |
S000033638 |
| EMERGING MARKETS CORE EQUITY PORTFOLIO |
$27,837,925,464 |
549300JF8HO6EL9ROR31 |
S000000978 |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND |
$27,797,455,914 |
F8K6630RFYVJPTW32U17 |
S000019554 |
| Fidelity Low-Priced Stock Fund |
$27,455,389,398 |
M8IAVTFBTO544M5CKG65 |
S000007152 |
| Putnam Large Cap Value Fund |
$27,326,455,789 |
CZH3VR3I6CWL6QA8GG38 |
S000005581 |
| Dimensional U.S. Core Equity 2 ETF |
$27,295,655,379 |
54930056FNVIE1543D41 |
S000070903 |
| U.S. Government Securities Fund |
$27,204,341,174 |
B4NSFTV70Q62C8KCLN24 |
S000009235 |
| Harbor Capital Appreciation Fund |
$27,099,863,730 |
5493004K926OXGBXZ171 |
S000000681 |
| Bridge Builder Large Cap Growth Fund |
$26,718,643,246 |
5493001J4IHNCOS2L914 |
S000048334 |
| iShares Core Dividend Growth ETF |
$26,487,309,055 |
549300KH155G8BRZXD37 |
S000045648 |
| LORD ABBETT BOND DEBENTURE FUND INC |
$25,827,982,243 |
W528K4KWQL50R13TDZ14 |
S000006820 |
| Janus Henderson Balanced Fund |
$25,785,709,953 |
XRAF81JTHJNG7YJEPJ53 |
S000010464 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) |
$25,775,951,384 |
549300NKY72DZUNDF872 |
S000009678 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND |
$25,705,930,093 |
ZOICJ1BTWYKFQSJDPN63 |
S000030002 |
| AB LARGE CAP GROWTH FUND INC |
$25,484,507,406 |
549300KG2R9A3RW3L081 |
S000010251 |
| VANGUARD TARGET RETIREMENT 2060 FUND |
$25,437,050,810 |
9QJI18J11RNIQTQGZY66 |
S000035453 |
| American Funds Strategic Bond Fund |
$25,299,624,224 |
549300WL12I3ETOMST62 |
S000052313 |
| T. Rowe Price New Horizons Fund, Inc. |
$25,261,789,496 |
E0J2ATABWUU4WO6I2K88 |
S000002106 |
| VANGUARD MID-CAP GROWTH INDEX FUND |
$25,170,789,467 |
M6JWDO0S7R5FNUM8T614 |
S000012756 |
| iShares U.S. Treasury Bond ETF |
$25,113,891,033 |
549300YMK9GAMCTG8G20 |
S000035919 |
| Catalyst/Millburn Hedge Strategy Fund |
$25,077,768,339 |
5493000PE4V447KCC838 |
S000052043 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF |
$24,937,957,559 |
549300T14S5IX7V5T008 |
S000013697 |
| SPDR Portfolio S&P 500 Growth ETF |
$24,917,177,497 |
549300VUPJJVH7HVPB06 |
S000006984 |
| T. Rowe Price Dividend Growth Fund, Inc. |
$24,825,073,150 |
Q624ZOR0M53IQUZRSL86 |
S000002075 |
| VANGUARD EUROPEAN STOCK INDEX FUND |
$24,813,945,093 |
361APDRO23LM07VQYX32 |
S000005787 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND |
$24,646,860,769 |
9WRNUKXX21PRBRE7HY40 |
S000026859 |
| Franklin Dynatech Fund |
$24,569,573,198 |
549300ZT4KNXE58HPQ47 |
S000006754 |
| College Retirement Equities Fund - Equity Index Account |
$24,439,495,429 |
549300C21KARE2FQT753 |
S000005083 |
| iShares 1-3 Year Treasury Bond ETF |
$24,403,649,455 |
549300W0WX9TL4G6HM56 |
S000004357 |
| Nuveen International Equity Index Fund |
$24,273,451,596 |
5493007QRNHFHVDGR653 |
S000005368 |
| Bond Fund |
$24,220,599,983 |
WKGWVLWSOXTPDPZACG18 |
S000000646 |
| Guggenheim Total Return Bond Fund |
$24,182,829,937 |
549300FZ18ZR1YQ4EB78 |
S000043991 |
| Six Circles U.S. Unconstrained Equity Fund |
$24,133,439,349 |
54930000VMLPX7R8HM21 |
S000061649 |
| Tax Exempt Bond Fund of America |
$24,056,153,963 |
KUMT4RHJ2RMNFU2S0242 |
S000009238 |
| VANGUARD WINDSOR FUND |
$23,980,302,569 |
L08WJCIQZ7NZJX1TTO71 |
S000004417 |
| VANGUARD HIGH-YIELD CORPORATE FUND |
$23,894,436,668 |
MSRINVBKWZXRZ70AVU36 |
S000002584 |
| U.S. LARGE CAP VALUE PORTFOLIO |
$23,841,568,774 |
549300KJDZUNTVNYEW93 |
S000000988 |
| Pacer US Cash Cows 100 ETF |
$23,761,154,435 |
54930060GYZPJJ3VGH78 |
S000055466 |
| Fidelity SAI Total Bond Fund |
$23,659,515,019 |
549300PXI48DGSRO4U72 |
S000062237 |
| iShares MSCI USA Min Vol Factor ETF |
$23,641,928,619 |
54930006KUZN6GLGL496 |
S000031838 |
| T. Rowe Price Retirement 2040 Fund |
$23,550,995,148 |
549300GA7C4PM2NV1S67 |
S000002113 |
| iShares 0-3 Month Treasury Bond ETF |
$23,514,586,471 |
549300L2T50TTT4U6186 |
S000068768 |
| T. Rowe Price Overseas Stock Fund |
$23,499,939,537 |
O80MRID2HJVYBDLHU105 |
S000014995 |
| VIP Contrafund Portfolio |
$23,458,584,710 |
63OPVRZIKP7DI20FOE51 |
S000007724 |
| Disciplined Value Mid Cap Fund |
$23,458,012,015 |
549300IS48BL64KQO773 |
S000028882 |
| BlackRock High Yield Bond Portfolio |
$23,367,233,092 |
WQRM1OQN8T6C66OJE702 |
S000062360 |
| Fidelity Series Emerging Markets Opportunities Fund |
$23,337,361,891 |
549300ZYHNCQGOG2BN33 |
S000023605 |
| MidCap Fund |
$23,062,308,034 |
549300D8KHZ8MDOZYC94 |
S000007075 |
| Old Westbury Large Cap Strategies Fund |
$23,016,473,137 |
549300PVM5LHLQP2Z172 |
S000001858 |
| Fidelity Freedom 2025 Fund |
$22,915,124,851 |
R613HXIOYKOKIWF35R55 |
S000004872 |
| JPMorgan Ultra-Short Income ETF |
$22,828,468,706 |
549300VN24B8TQAGGX74 |
S000054790 |
| Invesco NASDAQ 100 ETF |
$22,752,187,480 |
549300TKJ3EA6QHM7D23 |
S000069448 |
| iShares iBoxx $ High Yield Corporate Bond ETF |
$22,732,999,333 |
549300FCCXHK7O37PQ68 |
S000016772 |
| VANGUARD STAR FUND |
$22,661,388,708 |
E3B1RGMOZN7CMJE2PV24 |
S000002931 |
| Ultra Fund |
$22,562,587,404 |
F6OVJ18MFLNHYYI4ZV69 |
S000006195 |
| VANGUARD CAPITAL OPPORTUNITY FUND |
$22,518,814,337 |
FB5GLVD8WIF251I6B804 |
S000002594 |
| Schwab Total Stock Market Index Fund |
$22,281,006,813 |
549300V6YYIHUR5NW113 |
S000005913 |
| Oakmark Fund |
$22,268,508,599 |
5493006VRMTE725JFU24 |
S000002758 |
| Fidelity Large Cap Growth Index Fund |
$22,231,265,286 |
549300Q3W0SC10KDLH86 |
S000054095 |
| Western Asset Core Plus Bond Fund |
$22,195,940,886 |
549300M92SFKO7RZX103 |
S000000714 |
| MFS International Intrinsic Value Fund |
$22,115,769,593 |
7540QFSKYNTDFH7HAK24 |
S000002517 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND |
$22,061,053,489 |
549300I0QLJ78VP68352 |
S000049259 |
| College Retirement Equities Fund - Social Choice Account |
$22,024,400,594 |
TKKJXN8KY1SLC3QQHZ77 |
S000005086 |
| ProShares UltraPro QQQ |
$21,978,488,002 |
03026FQTQRJ0JSTBI779 |
S000024908 |
| Invesco Developing Markets Fund |
$21,968,665,709 |
5493007M7L0S0RQPVO20 |
S000064706 |
| Janus Henderson Research Fund |
$21,935,835,810 |
TO5UP72VAT80SBB47C78 |
S000010470 |
| Fidelity Series Bond Index Fund |
$21,893,479,492 |
549300XHF1E6JS1FSU59 |
S000065215 |
| T. Rowe Price Retirement 2035 Fund |
$21,528,861,232 |
549300J5BXC4BIZ7GH96 |
S000002118 |
| T. Rowe Price Large-Cap Growth Fund |
$21,503,887,346 |
8WF25TX7V2WE4P2QFC87 |
S000002095 |
| SPDR Portfolio S&P 500 Value ETF |
$21,498,280,154 |
549300Q000TDS51V8H46 |
S000006985 |
| Nuveen High Yield Municipal Bond Fund |
$21,422,535,051 |
RT7TNV6HNQHTTSUVCZ38 |
S000000289 |
| Bridge Builder Large Cap Value Fund |
$21,412,819,393 |
54930049TXI76J72F319 |
S000048335 |
| VANGUARD EXPLORER FUND |
$21,370,998,916 |
HU38GZ7YQSV1LSOPIX38 |
S000002578 |
| SPDR(R) S&P(R) Dividend ETF |
$21,189,343,282 |
5493004N0SIW5NZBWC90 |
S000006981 |
| Janus Henderson Enterprise Fund |
$21,117,334,793 |
TJ2Y3QQ1QRI8KQ84FR29 |
S000010490 |
| iShares Short Treasury Bond ETF |
$21,054,182,377 |
549300F8ZJ4IZLOOBP30 |
S000013694 |
| Fidelity Freedom Index 2040 Fund |
$21,036,347,348 |
549300V4PJIH00UCCQ06 |
S000026419 |
| PGIM High Yield Fund |
$20,936,720,229 |
MR0TVWFWKRYJ1Y3WRY72 |
S000004516 |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND |
$20,898,936,827 |
90F1SY186UR5IE5QGL40 |
S000004384 |
| Fidelity Freedom Index 2030 Fund |
$20,871,434,705 |
549300Q7OLF4CQLOVA81 |
S000026417 |
| VANGUARD HEALTH CARE INDEX FUND |
$20,861,013,079 |
4G9X037GNB6OUK17TK21 |
S000004450 |
| Edgewood Growth Fund |
$20,810,297,833 |
549300F6U65EN4C6RB79 |
S000011838 |
| Fidelity Freedom Index 2035 Fund |
$20,764,536,967 |
5493007WQ0VIGRYURW31 |
S000026418 |
| SPDR Portfolio Developed World ex- US ETF |
$20,723,013,654 |
549300NVXJXJCDK35U34 |
S000014038 |
| Fidelity Advisor New Insights Fund |
$20,690,872,893 |
4B6SWPYBQV2LX2C3MZ94 |
S000006036 |
| Fidelity Advisor Growth Opportunities Fund |
$20,634,546,944 |
CJNCBR5VWTLQIII9MT65 |
S000005111 |
| Fidelity Freedom 2045 Fund |
$20,489,344,073 |
FWDS85Q0V5EW3WK8FM08 |
S000012117 |
| VANGUARD LIFESTRATEGY GROWTH FUND |
$20,469,371,088 |
ZN4MF99YI0N08GG57N83 |
S000002928 |
| Janus Henderson Forty Fund |
$20,466,885,787 |
549300RDSCGTT8PWPM78 |
S000025893 |
| American Funds 2055 Target Date Retirement Fund |
$20,465,934,713 |
549300SQCYA66NRSOC92 |
S000027236 |
| The Consumer Discretionary Select Sector SPDR Fund |
$20,325,921,376 |
549300CD2I087Y919K79 |
S000006408 |
| VANGUARD LIFESTRATEGY MODERATE GROWTH FUND |
$20,322,261,873 |
K7WTXXL7STFYIE2CUL07 |
S000002930 |
| GQG Partners Emerging Markets Equity Fund |
$20,293,191,974 |
549300TCTT3MLFI2GV61 |
S000056013 |
| American High Income Trust |
$20,222,443,933 |
WRWMC5QCF7WNXYIQUK76 |
S000009230 |
| JPMorgan Core Plus Bond Fund |
$20,189,303,068 |
JW89OQCNJOLWVS3KT374 |
S000003478 |
| TIAA-CREF Bond Index Fund |
$20,188,669,798 |
NCAWRAP0DM0YEWRNTR48 |
S000026500 |
| Oakmark International Fund |
$20,051,406,990 |
00KLB2PFTM3060S2N216 |
S000002762 |
| Fidelity ZERO Total Market Index Fund |
$19,961,468,982 |
549300FFNXVHOJC56592 |
S000063106 |
| T. Rowe Price Retirement 2025 Fund |
$19,874,588,644 |
549300K5WSNDKYEQZF51 |
S000002117 |
| Strategic Advisers International Fund |
$19,827,481,515 |
549300SLVMHI8KDQP384 |
S000029152 |
| JPMorgan Growth Advantage Fund |
$19,449,208,485 |
549300WH8DD4YVIMGX89 |
S000004474 |
| PIMCO Low Duration Income Fund |
$19,424,029,260 |
SVLFVAGUHS15GPUL9Z39 |
S000009677 |
| Victory Sycamore Established Value Fund |
$19,330,599,573 |
5493008YBYIRYKBV5463 |
S000000788 |
| MFS International Equity Fund |
$19,326,045,618 |
DMEBH0UWWHA1KO5Z5N87 |
S000002537 |
| Fidelity Series Long-Term Treasury Bond Index Fund |
$19,313,863,001 |
549300ZIHCUEKKIMZ606 |
S000054519 |
| WCM Focused International Growth Fund |
$19,280,537,182 |
549300UG6YELRC2USD98 |
S000032897 |
| Fidelity U.S. Equity Central Fund |
$19,268,884,937 |
5493000V07DGTVDPPS92 |
S000070098 |
| BlackRock Total Return Fund |
$19,063,970,607 |
549300WQF7SM1NEFDT68 |
S000004071 |
| BlackRock Equity Dividend Fund |
$19,060,801,104 |
NYJHWN6MTILGQH13C139 |
S000002243 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND |
$19,059,654,261 |
157FPOCFDEEVUKWE4M41 |
S000026865 |
| VANGUARD FTSE SOCIAL INDEX FUND |
$18,987,647,889 |
4HGXJ5Q3ZDGC3ZPH3C41 |
S000004440 |
| Bridge Builder International Equity Fund |
$18,973,057,149 |
549300P28D0PRH0BNQ79 |
S000049700 |
| Franklin Growth Fund |
$18,922,695,137 |
549300HNBBCTK2YQED48 |
S000006755 |
| Fidelity Growth Company K6 Fund |
$18,851,022,168 |
5493001NRKJ2934IVN31 |
S000065696 |
| JPMorgan Hedged Equity Fund |
$18,802,979,890 |
549300S6PTD170LF2O94 |
S000043249 |
| iShares MSCI Emerging Markets ETF |
$18,766,412,291 |
549300BPYHDEDI59G670 |
S000004266 |
| Calamos Market Neutral Income Fund |
$18,735,589,102 |
549300V8T4Z368WZGT46 |
S000004062 |
| VANGUARD MEGA CAP GROWTH INDEX FUND |
$18,697,821,676 |
RM8BENNF3HWR72TA0009 |
S000019700 |
| VanEck Semiconductor ETF |
$18,586,865,871 |
549300MJTG2N9QRH7I02 |
S000034411 |
| Fidelity Series Large Cap Stock Fund |
$18,551,680,363 |
549300RGK8BT8Z9OQP38 |
S000039214 |
| Fidelity Freedom 2050 Fund |
$18,549,447,089 |
NZKX8RN3FWQFSPRGPW22 |
S000012118 |
| The Industrial Select Sector SPDR Fund |
$18,517,448,348 |
549300HQI51T8KP6U325 |
S000006413 |
| BlackRock Global Allocation Fund, Inc. |
$18,509,631,017 |
32P8B6BZ084LSNAF2753 |
S000002245 |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. |
$18,458,894,058 |
549300UPL95VCG3J6X04 |
S000026126 |
| PGIM Core Ultra Short Bond Fund |
$18,448,501,788 |
1VRLPVAWKZCB406TIT84 |
S000004539 |
| American Funds Mortgage Fund |
$18,438,834,704 |
C5033DWGZLEAE8CW5708 |
S000030190 |
| iShares TIPS Bond ETF |
$18,312,525,741 |
549300EHD1VQKMRQ0829 |
S000004363 |
| Fidelity Freedom Index 2045 Fund |
$18,301,206,408 |
549300PIPFBPJW4N4X89 |
S000026409 |
| The Communication Services Select Sector SPDR Fund |
$18,292,749,700 |
549300RPODKQJE2HDW24 |
S000062095 |
| Bridge Builder Core Bond Fund |
$18,256,458,830 |
549300NYIQ6F8WXPBM25 |
S000040853 |
| T. Rowe Price Equity Income Fund, Inc. |
$18,206,861,967 |
549300MTM2TG5D07WI51 |
S000002076 |
| iShares Select Dividend ETF |
$18,195,506,459 |
549300NTKYSVK7SH3145 |
S000004334 |
| iShares MSCI ACWI ETF |
$18,121,218,399 |
549300KZ2WFTI4GQ7M77 |
S000021461 |
| WisdomTree Floating Rate Treasury Fund |
$17,908,751,155 |
549300GCKQISYMO32P15 |
S000043966 |
| American Funds Growth Portfolio |
$17,591,802,620 |
5493003GOVXTEFYF5K59 |
S000036468 |
| VANGUARD TARGET RETIREMENT 2015 FUND |
$17,398,833,362 |
MWWHS4IKT73UP7Q2VY77 |
S000002571 |
| T. Rowe Price New Income Fund, Inc. |
$17,380,859,695 |
5F373D85WF2X2XQOCV26 |
S000002136 |
| U.S. SMALL CAP PORTFOLIO |
$17,356,126,594 |
54930002ZNZ4W0THTP70 |
S000000971 |
| Fidelity Freedom Index 2050 Fund |
$17,335,173,311 |
549300CTQ1P51RPS3G80 |
S000026410 |
| MFS Mid Cap Value Fund |
$17,303,166,549 |
BXHSCSBXYY1DOHP6E209 |
S000002499 |
| VANGUARD LONG-TERM TAX-EXEMPT FUND |
$17,274,707,295 |
J447T8SLRE824KFZ7546 |
S000002896 |
| THE HARTFORD DIVIDEND AND GROWTH FUND |
$17,138,428,041 |
549300L1BD2008PK0R68 |
S000003610 |
| iShares Core S&P U.S. Value ETF |
$17,059,712,285 |
5493000QQ8DI7M01C732 |
S000004339 |
| iShares Core S&P U.S. Growth ETF |
$17,054,266,529 |
549300JOHA1VZHAEBP32 |
S000004340 |
| Schwab U.S. Small-Cap ETF |
$16,951,317,375 |
5493003UKSEZNILT8D61 |
S000026636 |
| Select Semiconductors Portfolio |
$16,842,874,253 |
CUZHCFYWG6U5J50VJI55 |
S000007458 |
| iShares MSCI EAFE Value ETF |
$16,781,836,860 |
549300AN74D4XJZB8Y40 |
S000004438 |
| American Funds Growth and Income Portfolio |
$16,720,670,621 |
549300AZ7YPH7OUFLV93 |
S000036467 |
| MFS Research International Fund |
$16,643,095,746 |
UH91KW1VFNZQF5FY7237 |
S000000766 |
| MFS International Growth Fund |
$16,601,550,060 |
PTNAY8DC4VJYOKVJ5B83 |
S000002516 |
| U.S. SMALL CAP VALUE PORTFOLIO |
$16,528,620,723 |
549300DJX8EBSXFB1T29 |
S000000987 |
| iShares MSCI Japan ETF |
$16,414,598,770 |
5493008I6YRUC6I0S051 |
S000004249 |
| VANGUARD LONG-TERM TREASURY INDEX FUND |
$16,413,045,738 |
TFBXN648LOXYTVRKLD83 |
S000026861 |
| PIMCO Investment Grade Credit Bond Fund |
$16,207,446,499 |
IC5ZX00CDTVYWZREUC51 |
S000009688 |
| iShares Russell Mid-Cap Growth ETF |
$16,097,608,425 |
5493004I787UFE6AN650 |
S000004336 |
| T. Rowe Price Retirement 2045 Fund |
$16,095,637,775 |
549300PJJTRSTM22CA05 |
S000002110 |
| Fidelity Series Growth Company Fund |
$16,092,831,758 |
54930066D0PDPZLOTD41 |
S000042626 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF |
$16,062,577,001 |
549300ZJOCMXQZ0RKQ84 |
S000013698 |
| Fidelity Nasdaq Composite Index Fund |
$15,922,424,685 |
549300113ZHX7B01C528 |
S000055366 |
| International Growth and Income Fund |
$15,903,712,025 |
YL3KK71VNXCVQVLGE239 |
S000023459 |
| iShares U.S. Technology ETF |
$15,866,924,878 |
5493003RR427QZS78C77 |
S000004329 |
| AST T. Rowe Price Asset Allocation Portfolio |
$15,806,750,217 |
NIH5RGEL360XWT6L0U60 |
S000002011 |
| Fidelity SAI U.S. Treasury Bond Index Fund |
$15,771,676,091 |
549300AY71TTV67D8F17 |
S000052911 |
| The Consumer Staples Select Sector SPDR Fund |
$15,704,216,755 |
549300Z52QUV3UXHLA68 |
S000006409 |
| AST Prudential Growth Allocation Portfolio |
$15,672,739,500 |
K27HID1DPWFC3M3VU702 |
S000006796 |
| Invesco American Franchise Fund |
$15,668,978,909 |
5493001MXJ8H7RRP9D17 |
S000027822 |
| Capital World Bond Fund |
$15,620,942,747 |
Z8056ZZWOQ108TFXHC12 |
S000009240 |
| American Funds 2020 Target Date Retirement Fund |
$15,577,437,564 |
549300AF1FMC2L4OHN96 |
S000015557 |
| Fidelity Series International Value Fund |
$15,554,311,424 |
549300PF8MC2745P5434 |
S000026867 |
| VANGUARD HIGH-YIELD TAX-EXEMPT FUND |
$15,542,874,418 |
P61EJIZGFVD0II25TX76 |
S000002892 |
| VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND |
$15,516,045,335 |
K0U3O63XH6FE0TFSFF12 |
S000002566 |
| T. Rowe Price Health Sciences Fund, Inc. |
$15,447,742,650 |
66LP7EMLZS5S33LWIH41 |
S000002088 |
| Schwab 1000 Index Fund |
$15,417,164,450 |
549300POUDZNU374H849 |
S000006807 |
| Fidelity Freedom 2020 Fund |
$15,372,367,681 |
FQLMIAGAMSE2TOCH1R66 |
S000004871 |
| Schwab Fundamental U.S. Large Company Index ETF |
$15,357,746,830 |
549300FOX56PTJLI2612 |
S000040877 |
| T. Rowe Price Mid-Cap Value Fund, Inc. |
$15,302,128,919 |
VTYZMD0S9U3JRH8LCB93 |
S000002103 |
| Fidelity Series International Growth Fund |
$15,225,643,226 |
549300R7CXRIHOLOEU91 |
S000026866 |
| PIMCO Short-Term Floating NAV Portfolio III |
$15,222,151,240 |
LWVQWTQCFH3YG7CVH718 |
S000037048 |
| JNL/Mellon S&P 500 Index Fund |
$15,205,073,870 |
DM06YTEWRZYM9UE5I144 |
S000001727 |
| VanEck Morningstar Wide Moat ETF |
$15,155,421,003 |
549300F440UAK5RSEH97 |
S000036713 |
| VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND |
$15,155,170,382 |
GGTVB4H7PGEDHLTPA045 |
S000002897 |
| T. Rowe Price Retirement 2020 Fund |
$15,146,505,724 |
549300HCVVW3X5RIYR12 |
S000002111 |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND |
$15,063,235,187 |
4IWOXNHIBJ1X5UBP4985 |
S000002588 |
| iShares Broad USD High Yield Corporate Bond ETF |
$15,025,766,227 |
549300X7H67ZLUE3IZ46 |
S000059297 |
| Six Circles International Unconstrained Equity Fund |
$15,020,378,303 |
549300WMT3LMVD3T9I41 |
S000061647 |
| iShares Preferred and Income Securities ETF |
$14,988,017,801 |
549300YX74JNY54XCY80 |
S000013499 |
| T. Rowe Price Retirement 2050 Fund |
$14,941,533,069 |
549300PH3TKARI8PVM65 |
S000014996 |
| Fidelity Series Overseas Fund |
$14,927,871,014 |
549300GQP4O5RBLB3W95 |
S000065700 |
| VIP Index 500 Portfolio |
$14,913,994,322 |
4T648TQI7B6DO1MDSE79 |
S000007726 |
| VANGUARD GROWTH AND INCOME FUND |
$14,829,865,449 |
BZQEUHY2KE1ZMR7IWO60 |
S000002913 |
| Disciplined Value Fund |
$14,821,354,289 |
549300AK6S9T3UX2CU62 |
S000023715 |
| Variable Portfolio - Moderate Portfolio |
$14,640,668,733 |
549300X8U06Q0N44XO42 |
S000028702 |
| The Bond Fund of America |
$14,592,950,436 |
FHEDDMKTP6L2RVHI1O58 |
S000008797 |
| Dodge & Cox Balanced Fund |
$14,566,073,581 |
5493001YPLZPF6HHZY31 |
S000011204 |
| Western Asset Core Bond Fund |
$14,542,432,004 |
549300Q2LEO7M5HGWP70 |
S000000713 |
| Fidelity Freedom Index 2025 Fund |
$14,463,698,099 |
549300X03DNB6NSMQR54 |
S000026416 |
| American Funds Multi-Sector Income fund |
$14,458,731,659 |
549300J5Z0VG84MLRB27 |
S000065032 |
| iShares Russell Mid-Cap Value ETF |
$14,449,323,345 |
5493005J0UKEGJC13J47 |
S000004335 |
| Growth Fund |
$14,433,710,821 |
ZXFN03M6QOTUGN6K4H37 |
S000006205 |
| Select Technology Portfolio |
$14,432,539,637 |
Z1OCYD68OWOD3CJMEJ26 |
S000007484 |
| Fidelity Advisor Floating Rate High Income Fund |
$14,329,538,524 |
06FDJUS8WLNCESCVCG06 |
S000017683 |
| T. Rowe Price International Stock Fund |
$14,271,170,984 |
DIXEPQW5DPUCAUYFLI61 |
S000001487 |
| JNL/T. Rowe Price Capital Appreciation Fund |
$14,248,092,267 |
549300YZSNXAQD2YQN10 |
S000068115 |
| Fidelity Advisor Strategic Income Fund |
$14,225,827,337 |
QMGXKUUY2S4UZOBMIH60 |
S000005152 |
| MFS Mid Cap Growth Fund |
$14,139,053,107 |
XPX0WXKIO6CLKBLYF666 |
S000002434 |
| JPMorgan Mid Cap Value Fund |
$14,124,732,718 |
5493005KX85ECZLY3V06 |
S000004475 |
| Bridge Builder Municipal Bond Fund |
$14,091,965,484 |
5493003VPO8RCMPVYN16 |
S000050632 |
| Federated Hermes Total Return Bond Fund |
$14,048,345,990 |
70VTZHQYFTCJUB49X163 |
S000010897 |
| MainStay Winslow Large Cap Growth Fund |
$14,032,853,422 |
549300M3WRI6CMX2WP65 |
S000006905 |
| Harding Loevner International Equity Portfolio |
$14,002,447,396 |
54930019D84J5JKRXI44 |
S000004199 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF |
$13,910,326,244 |
54930070R8WH6MNUJG74 |
S000019798 |
| Fidelity Blue Chip Growth K6 Fund |
$13,880,778,820 |
549300UF0BR1CI0LKK75 |
S000057284 |
| American Funds Inflation Linked Bond Fund |
$13,871,730,820 |
549300C4MMT7NIUIFI59 |
S000039115 |
| iShares Russell 3000 ETF |
$13,860,953,672 |
549300MZB6KLEC394780 |
S000004341 |
| SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND |
$13,760,797,463 |
549300T4IDVN2XWLOR41 |
S000063724 |
| U.S. Targeted Value Portfolio |
$13,707,380,083 |
549300W1VP3NQECABJ14 |
S000000970 |
| VanEck Gold Miners ETF |
$13,655,954,114 |
54930031TORTKAM9TJ98 |
S000009191 |
| Eaton Vance Atlanta Capital SMID-Cap Fund |
$13,653,046,192 |
549300KREBI3XCYA2I29 |
S000005198 |
| Multi-Manager Total Return Bond Strategies Fund |
$13,599,212,425 |
8DID67HJNOBUIXV71679 |
S000036205 |
| THE DFA INTERNATIONAL VALUE SERIES |
$13,594,295,824 |
549300MQXJH7N9VTDE15 |
S000000994 |
| Loomis Sayles Growth Fund |
$13,592,869,059 |
549300UJ1TECUW4GRJ92 |
S000006699 |
| Columbia Contrarian Core Fund |
$13,516,337,373 |
XDPT7NN16OBIUU173D53 |
S000012077 |
| VANGUARD INTERNATIONAL VALUE FUND |
$13,500,027,141 |
7EM3BZ1YDS7XSXNCNE49 |
S000004389 |
| Allspring Special Mid Cap Value Fund |
$13,494,964,281 |
549300NQ5GU2MQXQ4191 |
S000007349 |
| Fidelity SAI U.S. Large Cap Index Fund |
$13,447,505,138 |
549300LS0YCWC311ZQ24 |
S000051994 |
| iShares Russell 2000 Value ETF |
$13,446,681,688 |
549300WJAJCAZZLTQD63 |
S000004342 |
| Schwab Fundamental International Large Company Index ETF |
$13,387,449,100 |
549300V68SWSEW0KPS30 |
S000040879 |
| iShares Russell 2000 Growth ETF |
$13,375,935,995 |
549300CPJOUVKWJGSH44 |
S000004343 |
| Variable Portfolio - Managed Volatility Moderate Growth Fund |
$13,369,500,478 |
9JZ674PFZ8KMUU1PMX40 |
S000036785 |
| Strategic Advisers Fidelity Emerging Markets Fund |
$13,361,935,661 |
549300YXMLS0UT4SHL91 |
S000063170 |
| American Funds Moderate Growth and Income Portfolio |
$13,328,707,591 |
5493003C4LHQLS1EY883 |
S000036466 |
| Northern Stock Index Fund |
$13,291,985,959 |
549300TH88LU8V68JV83 |
S000001247 |
| T. Rowe Price All-Cap Opportunities Fund |
$13,248,737,486 |
549300Y2XCUY4UEK6E85 |
S000002104 |
| iShares 3-7 Year Treasury Bond ETF |
$13,240,963,722 |
549300BUGBHWMFPSNL42 |
S000013695 |
| T.A. U.S. Core Equity 2 Portfolio |
$13,228,247,390 |
549300MYBDQ1ZLQUFQ92 |
S000016732 |
| AST Capital Growth Asset Allocation Portfolio |
$13,213,660,332 |
GAMOU5K3C0EHUN4DQC08 |
S000006791 |
| PIMCO All Asset Fund |
$13,209,982,730 |
5493001JRUWLJZIKJC40 |
S000009686 |
| iShares Core MSCI International Developed Markets ETF |
$13,205,174,573 |
549300LRJOM3FVVFKB50 |
S000056604 |
| VANGUARD PRIMECAP CORE FUND |
$13,201,735,443 |
776SG4MB9FMXJS8WWS77 |
S000002581 |
| Six Circles Global Bond Fund |
$13,185,355,811 |
549300SSSIFRKGSSGN94 |
S000068181 |
| Fidelity SAI U.S. Low Volatility Index Fund |
$13,169,139,031 |
549300MM0KGMKW9JYN69 |
S000049309 |
| iShares Semiconductor ETF |
$13,139,046,323 |
5493004SPI3IF1GDIR85 |
S000004354 |
| Franklin California Tax-Free Income Fund |
$13,098,974,388 |
549300SFYO4VZQNG1X90 |
S000006665 |
| JOHCM International Select Fund |
$13,028,925,255 |
549300VLKC3UWDXCB589 |
S000042240 |
| Thornburg Investment Income Builder Fund |
$12,964,588,513 |
549300TMVK6SMZQZYS83 |
S000011851 |
| AB Municipal Income Shares |
$12,956,082,042 |
54930067T7G5TMPG0J46 |
S000029560 |
| VANGUARD CORE BOND FUND |
$12,875,596,506 |
5493004LZLCTSJUBPZ86 |
S000053068 |
| iShares ESG Aware MSCI USA ETF |
$12,870,882,294 |
549300N2OW8SZV95FP93 |
S000055381 |
| Nuveen Large Cap Growth Index Fund |
$12,855,675,203 |
549300JBY486SSZLNW78 |
S000005387 |
| WisdomTree U.S. Quality Dividend Growth Fund |
$12,725,051,912 |
549300CUR4PM3HKSPL88 |
S000040816 |
| Fidelity Capital and Income Fund |
$12,668,830,355 |
LU703CW6CEVPXCO7Y179 |
S000007495 |
| MFS Massachusetts Investors Growth Stock Fund |
$12,647,257,602 |
IYOONE8CYRIVGIKANH85 |
S000000695 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND |
$12,642,556,470 |
549300W8Q3A1OLMSCN32 |
S000048081 |
| Short-Term Bond Fund of America |
$12,635,872,638 |
P0F9XIISTZ8DB31ZU527 |
S000013585 |
| Select Software and IT Services Portfolio |
$12,580,490,472 |
DC613MKADOBKPOOMNQ42 |
S000007483 |
| The Utilities Select Sector SPDR Fund |
$12,538,022,875 |
549300ERQDM80PRYUH21 |
S000006416 |
| Strategic Advisers Municipal Bond Fund |
$12,511,822,367 |
549300GS87OIPT0BBW50 |
S000072234 |
| Invesco Equity and Income Fund |
$12,427,971,608 |
549300LZ4Z04FLFDGP21 |
S000027808 |
| Fidelity SAI U.S. Quality Index Fund |
$12,424,312,497 |
5493005SVFGDN1SI3W63 |
S000051137 |
| Fidelity Total International Index Fund |
$12,423,576,251 |
54930060EQ6XF3ZVV683 |
S000054097 |
| Fidelity Freedom Index 2055 Fund |
$12,416,301,618 |
549300UKIQP0QIW9Q450 |
S000032802 |
| First Eagle Overseas Fund |
$12,396,213,726 |
549300V4G8CPLVVNTK84 |
S000011212 |
| BlackRock LifePath Index 2030 Fund |
$12,381,518,673 |
549300C12H0XY7S0IX81 |
S000032778 |
| DFA Investment Grade Portfolio |
$12,365,338,241 |
5493006OHCLPD5GIYH87 |
S000031490 |
| THE HARTFORD BALANCED INCOME FUND |
$12,363,123,895 |
IH4EBTSDHE8OUKEDLS31 |
S000012949 |
| AST Balanced Asset Allocation Portfolio |
$12,355,238,778 |
85CHLOD2DKGZT2I66616 |
S000006793 |
| BlackRock LifePath Index 2040 Fund |
$12,310,434,192 |
549300D3W6QEVX9GFS91 |
S000032780 |
| JPMorgan Nasdaq Equity Premium Income ETF |
$12,258,348,912 |
549300QY7QH8W9EILZ23 |
S000076132 |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF |
$12,242,512,527 |
549300HE2W614QP0GH20 |
S000048295 |
| BlackRock Mid-Cap Growth Equity Portfolio |
$12,176,632,579 |
549300VLQD7ENY3MA898 |
S000001505 |
| Variable Portfolio - Managed Volatility Growth Fund |
$12,173,964,335 |
549300U878TBYC4KFX85 |
S000040391 |
| American High-Income Municipal Bond Fund |
$12,156,793,496 |
W3A53FSZTZU7WU4ZXW52 |
S000009229 |
| Akre Focus Fund |
$12,141,984,576 |
254900AAWDDXKKD0EF84 |
S000026760 |
| Columbia Seligman Technology and Information Fund |
$12,130,620,545 |
549300KHHZC2NVRZZZ09 |
S000031370 |
| American Funds 2060 Target Date Retirement Fund |
$11,972,524,373 |
549300XGJF08RMR6WB32 |
S000047903 |
| State Street Equity 500 Index II Portfolio |
$11,969,658,854 |
549300IDK82VZN2AFK60 |
S000046029 |
| T. Rowe Price International Value Equity Fund |
$11,954,728,307 |
97KIE6QHONOYE0TN8681 |
S000001498 |
| ProShares S&P 500 Dividend Aristocrats ETF |
$11,845,357,759 |
549300VFVCIPWC83R162 |
S000042349 |
| T. Rowe Price Retirement I 2030 Fund - I Class |
$11,843,693,015 |
549300CEVJEUR5QAMC91 |
S000050887 |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO |
$11,840,729,697 |
5493006TUU88J5MAL716 |
S000000950 |
| JPMorgan Mid Cap Growth Fund |
$11,795,850,194 |
5493005HTW43WWUWCV03 |
S000003654 |
| State Street Navigator Securities Lending Portfolio II |
$11,794,186,273 |
5493009DELHEEQ5LP637 |
S000063809 |
| INTERNATIONAL SMALL COMPANY PORTFOLIO |
$11,784,456,937 |
5493001J4NVI3L3AP896 |
S000000967 |
| iShares S&P 100 ETF |
$11,718,592,275 |
549300G3FWQPUM47D181 |
S000004306 |
| Fidelity Intermediate Municipal Income Fund |
$11,709,879,806 |
VCM455Y162KLGOJWCS71 |
S000007186 |
| iShares MSCI EAFE Growth ETF |
$11,656,694,140 |
549300TM3QJ7458P4314 |
S000004437 |
| Ultra Short Income Portfolio |
$11,606,978,547 |
549300VKXQ43E825GB59 |
S000052013 |
| Loomis Sayles Investment Grade Bond Fund |
$11,599,000,936 |
LXBMZ6T88WCKRZUWOE84 |
S000006701 |
| PIMCO ABS and Short-Term Investments Portfolio |
$11,596,052,869 |
TQNOV3FW01CZTFL8YK48 |
S000009844 |
| Avantis U.S. Small Cap Value ETF |
$11,553,652,477 |
549300OVTYY3CGRMI219 |
S000066459 |
| BlackRock Multi-Asset Income Portfolio |
$11,435,695,327 |
IBB3EVPMDEHKHDPXA468 |
S000020792 |
| AST Multi-Sector Fixed Income Portfolio |
$11,435,535,652 |
54930093ZQZCMLSJ3648 |
S000039716 |
| SPDR(R) Portfolio S&P 600 Small Cap ETF |
$11,404,206,445 |
549300NYZX301TBLUJ08 |
S000041317 |
| Dodge & Cox Global Stock Fund |
$11,403,516,875 |
549300HOK7CK7CS0WO80 |
S000022057 |
| Victory 500 Index Fund |
$11,395,760,879 |
5493002LH8V3HI6I7P64 |
S000012915 |
| T. Rowe Price U.S. Equity Research Fund |
$11,369,634,749 |
F3LBM5TMT300W38DI523 |
S000002071 |
| Invesco Diversified Dividend Fund |
$11,335,246,630 |
549300JB28XKVQDIFP47 |
S000000281 |
| American Funds Global Insight Fund |
$11,296,556,411 |
549300SXKXY95DRN4U20 |
S000066952 |
| JPMorgan BetaBuilders Japan ETF |
$11,278,835,126 |
54930031HWFFLQV7A679 |
S000061995 |
| Invesco Comstock Fund |
$11,275,329,008 |
5493001EGMY5HRJRGN65 |
S000027834 |
| JPMorgan Income Fund |
$11,273,575,449 |
549300J9G10ZQTTAFU03 |
S000044081 |
| U.S. LARGE COMPANY PORTFOLIO |
$11,270,103,298 |
549300FK54SMFUX28R78 |
S000001014 |
| Schwab U.S. Mid-Cap ETF |
$11,262,747,980 |
549300CX4Y7E1N0YFZ10 |
S000026635 |
| Capital Group Central Corporate Bond Fund |
$11,244,874,465 |
549300UY3V0C1Q1DAW77 |
S000071511 |
| iShares MSCI Emerging Markets ex China ETF |
$11,236,907,647 |
549300OO3LEZN53XCB15 |
S000057835 |
| DIMENSIONAL EMERGING MARKETS VALUE FUND |
$11,216,076,923 |
549300WMT0JQLD3UPL78 |
S000001027 |
| JNL/American Funds Growth-Income Fund |
$11,204,024,570 |
549300KWVD453S8IXU65 |
S000028041 |
| Fidelity Freedom 2055 Fund |
$11,158,172,383 |
5493003OEE5L3BKLTD41 |
S000032801 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
$11,152,733,389 |
VOYE9Z80GB9431LFS645 |
S000026751 |
| ClearBridge Large Cap Growth Fund |
$11,141,546,806 |
549300PO07BEBIPVM094 |
S000004161 |
| Schwab U.S. TIPS ETF |
$11,138,327,561 |
5493001H0ESLTZTZWE77 |
S000029407 |
| First Trust Value Line Dividend Index Fund |
$11,110,648,518 |
549300P5LD08LT4J5846 |
S000013817 |
| Fidelity Series Stock Selector Large Cap Value Fund |
$11,090,399,282 |
549300ONZNOHYHHP0A65 |
S000039218 |
| Washington Mutual Investors Fund |
$10,974,024,853 |
E8N96L3OLBC178UFN669 |
S000008794 |
| Blue Chip Fund |
$10,965,593,044 |
549300DIGKZKBG8KG876 |
S000037378 |
| Fidelity Investment Grade Bond Fund |
$10,944,503,831 |
N9AAYQAOCG8868R86695 |
S000007004 |
| T. Rowe Price Small-Cap Value Fund, Inc. |
$10,941,506,449 |
ZPMK6UBY3Q3LBDC3GP51 |
S000002121 |
| Direxion Daily Semiconductor Bull 3X Shares |
$10,896,888,830 |
549300CSAWUY4LTETA16 |
S000027920 |
| Goldman Sachs High Yield Municipal Fund |
$10,894,551,435 |
EYFM7CKNLCQ7BV7G8J85 |
S000009255 |
| Fidelity Series Value Discovery Fund |
$10,886,986,426 |
549300ZC4WL7CU3FIX65 |
S000039216 |
| PIMCO Short-Term Fund |
$10,868,340,121 |
STEUGJL6LZNTJZNDUF35 |
S000009703 |
| Schwab U.S. Large-Cap Value ETF |
$10,836,900,481 |
549300FRX8JVCKQ08Y53 |
S000026634 |
| College Retirement Equities Fund - Core Bond Account |
$10,812,172,534 |
549300D9S43U3EJHB803 |
S000005084 |
| EMERGING MARKETS VALUE PORTFOLIO |
$10,763,051,654 |
549300OEB4XQZVYW1N97 |
S000000959 |
| JPMorgan Strategic Income Opportunities Fund |
$10,744,039,138 |
7D65K6RFGRT1E0TUOV35 |
S000022994 |
| T. Rowe Price Real Assets Fund, Inc. |
$10,703,686,005 |
5493008NLR7XEV5QEO07 |
S000029428 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND |
$10,633,757,077 |
549300EF13KU8472HW52 |
S000049262 |
| Fidelity Series Opportunistic Insights Fund |
$10,608,709,121 |
5493004275RP9SSN9N07 |
S000039220 |
| Schwab Short-Term U.S. Treasury ETF |
$10,595,005,590 |
5493005SHO0WH9C7RN69 |
S000029408 |
| MainStay MacKay High Yield Corporate Bond Fund |
$10,557,406,469 |
549300Y73VYUL00YQH40 |
S000006896 |
| The Jensen Quality Growth Fund Inc |
$10,554,588,308 |
549300YD4VZ4BERA3O05 |
S000004905 |
| First Trust Rising Dividend Achievers ETF |
$10,525,329,927 |
549300R71VNLKJ6ASS69 |
S000043486 |
| LVIP SSGA S&P 500 Index Fund |
$10,457,365,609 |
HZ6M8PNJZPCVFNAKW534 |
S000015783 |
| Pacer US Small Cap Cash Cows 100 ETF |
$10,440,502,337 |
549300CMNZSWIMENED57 |
S000055468 |
| Dimensional U.S. Marketwide Value ETF |
$10,424,163,895 |
549300304D4BUNFXYI39 |
S000075030 |
| Core Fixed Income Fund |
$10,405,538,421 |
2K6IF9KYA1Q08XNZVZ48 |
S000014242 |
| SPDR(R) Portfolio S&P 400 Mid Cap ETF |
$10,402,844,415 |
549300TKUU0ZLRVSLJ96 |
S000006986 |
| Invesco Rochester Municipal Opportunities Fund |
$10,395,772,640 |
549300C8JW8DRNN8V756 |
S000064638 |
| FPA Crescent Fund |
$10,325,426,999 |
549300FMOJ71ODO86B07 |
S000009495 |
| Neuberger Berman Genesis Fund |
$10,304,631,522 |
549300MQTCGB3IQGBW94 |
S000007841 |
| Fidelity Diversified International Fund |
$10,261,579,785 |
0MLKA8X4SXIDF7V6ND63 |
S000007109 |
| iShares Russell Top 200 Growth ETF |
$10,248,625,255 |
549300DT9HJY4DKTGI57 |
S000026552 |
| TIAA-CREF Core Bond Fund |
$10,238,888,781 |
YWIZ7MJ37MMDNKLMSJ20 |
S000005372 |
| JNL/T. Rowe Price Established Growth Fund |
$10,224,578,977 |
549300P3I0S51DWER604 |
S000001749 |
| iShares MSCI EAFE International Index Fund |
$10,220,183,006 |
54930010H61VSB6TRU46 |
S000003116 |
| VIP Growth Portfolio |
$10,215,491,656 |
LJ8FIVFEK0XKVGV67H52 |
S000007717 |
| Strategic Advisers Small-Mid Cap Fund |
$10,212,534,054 |
549300XXXN81FRRH8740 |
S000029154 |
| iShares Core High Dividend ETF |
$10,198,738,788 |
549300M7WVLJWAVPDO86 |
S000031844 |
| Fidelity Series International Developed Markets Bond Index Fund |
$10,153,687,372 |
54930044ZDE46MDDII13 |
S000072687 |
| Invesco Main Street Fund |
$10,151,178,572 |
549300OP44NCO44OX567 |
S000064632 |
| EQUITY INDEX PORTFOLIO |
$10,143,249,465 |
7JQ1DLD3O9GPKG81WF09 |
S000004400 |
| Fidelity Growth and Income Portfolio |
$10,117,997,739 |
OJ3ZN9ON0Q4L0XC6VV24 |
S000007198 |
| Neuberger Berman Large Cap Value Fund |
$10,104,495,128 |
549300R8J92D1NVHI472 |
S000007840 |
| Fidelity Series Blue Chip Growth Fund |
$10,091,676,316 |
549300CU1E0Q9SSXRK42 |
S000042624 |
| PIMCO Real Return Fund |
$10,089,971,670 |
UBV6ASKZ6D22Z3BEZJ52 |
S000009700 |
| Fidelity Series 5+ Year Inflation-Protected Bond Index Fund |
$10,054,139,349 |
549300CVKY1MY2X3H573 |
S000072689 |
| Dimensional U.S. Targeted Value ETF |
$10,050,248,630 |
549300V8M6DRTAYL7J91 |
S000070901 |
| T. Rowe Price Retirement I 2040 Fund - I Class |
$10,041,713,162 |
549300TKY5QTR3EQFR22 |
S000050889 |
| VANGUARD FINANCIALS INDEX FUND |
$10,038,165,306 |
G1LHPY5HPCPGWBXV0P88 |
S000004449 |
| Columbia Balanced Fund |
$10,024,916,025 |
N2K8SLWGNITEXR87GJ92 |
S000012068 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND |
$10,019,188,618 |
4G186P9TJV7H6GBIH247 |
S000025074 |
| iShares Currency Hedged MSCI EAFE ETF |
$10,014,185,454 |
549300W1V5QT6T1KPB54 |
S000043040 |
| Strategic Advisers Growth Fund |
$10,007,878,831 |
549300MJYM96PSRBQ154 |
S000028572 |
| VANGUARD S&P 500 GROWTH INDEX FUND |
$10,003,500,032 |
1FG5HINME12QVYED4303 |
S000030012 |
| Putnam Large Cap Growth Fund |
$9,976,778,552 |
5493007F7Y4GQFGNWX67 |
S000003848 |
| Fidelity Overseas Fund |
$9,956,061,393 |
E7EKUOWOZGQBKZ7HIV91 |
S000007100 |
| Brown Advisory Sustainable Growth Fund |
$9,950,712,858 |
254900JSV40I3PL2YE66 |
S000037789 |
| VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND |
$9,929,516,549 |
77K6JV8MNJ04K49I1F90 |
S000002927 |
| Fidelity Global ex U.S. Index Fund |
$9,924,650,925 |
LXNFD8132AEVUUGPTG82 |
S000033636 |
| JPMorgan Equity Index Fund |
$9,894,559,048 |
549300FO80ME045UVK10 |
S000003847 |
| iShares S&P Mid-Cap 400 Growth ETF |
$9,892,894,429 |
549300QX118GSGGY3M67 |
S000004308 |
| iShares MSCI EAFE Small-Cap ETF |
$9,881,645,819 |
549300MJV5OZGVS4LX86 |
S000019124 |
| VANGUARD ENERGY INDEX FUND |
$9,822,108,677 |
K1IYN1TLOMXFPU04B446 |
S000004448 |
| T. Rowe Price Small-Cap Stock Fund, Inc. |
$9,822,086,272 |
DN033QOT4XRHBV08B590 |
S000002120 |
| THRIVENT MODERATE ALLOCATION PORTFOLIO |
$9,812,213,459 |
56BJ1HYZVTUEBNQIE908 |
S000001438 |
| VANGUARD PACIFIC STOCK INDEX FUND |
$9,789,779,519 |
ED02VSDTO31027T3CH59 |
S000005788 |
| EQ/Equity 500 Index Portfolio |
$9,784,014,011 |
549300JFXYVFR4ZQHH41 |
S000009145 |
| Fidelity Asset Manager 50% |
$9,759,028,504 |
UJE1CKQ7QNA0RG8NG360 |
S000005456 |
| Baird Short-Term Bond Fund |
$9,756,064,585 |
5493001CJOVRFMYFIJ62 |
S000000757 |
| AST PGIM Fixed Income Central Portfolio |
$9,750,052,807 |
5493004PPIB4NJOLH005 |
S000077474 |
| Nuveen Large Cap Value Index Fund |
$9,739,236,456 |
549300S8IYZXAFJT7G55 |
S000005388 |
| HARTFORD CORE EQUITY FUND |
$9,721,765,090 |
RS2MZ2T0IHDHXT41JY18 |
S000003609 |
| Putnam Ultra Short Duration Income Fund |
$9,709,012,033 |
549300AUL3M7GYSCX444 |
S000034192 |
| VANGUARD TAX-MANAGED BALANCED FUND |
$9,699,721,675 |
1WMM5VZXIWNUKJJYWQ89 |
S000004383 |
| LargeCap Growth Fund I |
$9,690,096,085 |
5493005TWCHTR0PO8C36 |
S000007077 |
| SPDR Portfolio Long Term Treasury ETF |
$9,683,286,393 |
549300GYQKAMF6JUVI06 |
S000017329 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND |
$9,676,711,828 |
549300I02WUUCO4BA739 |
S000049261 |
| Brighthouse Asset Allocation 60 Portfolio |
$9,662,526,875 |
549300NAJKSUH3BJEC19 |
S000006516 |
| iShares MSCI USA Momentum Factor ETF |
$9,657,576,315 |
5493002ZOOZ0SN3YYI81 |
S000040316 |
| Lord Abbett Ultra Short Bond Fund |
$9,633,513,230 |
549300RJJ1EPD16IQB51 |
S000055282 |
| Strategic Advisers Emerging Markets Fund |
$9,576,170,020 |
549300I8WLCACNRCCO56 |
S000030092 |
| Fidelity Inflation-Protected Bond Index Fund |
$9,572,971,981 |
O3DNMLQNUE6RUU29SM54 |
S000037003 |
| 500 Index Trust |
$9,548,973,025 |
5493003FTEZW8CTPWN10 |
S000008219 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF |
$9,531,811,187 |
549300V0LZHF2UQ4WK69 |
S000022923 |
| GMO Quality Fund |
$9,524,866,534 |
549300AFPJUDV7V43T32 |
S000004084 |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND |
$9,491,491,485 |
4NTNIKCBML0OS6H04D86 |
S000030001 |
| Fidelity Advisor Equity Growth Fund |
$9,479,681,180 |
PT3K1ZQ45YIW1WGLBN87 |
S000005121 |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY |
$9,456,932,260 |
549300C85K02K0ZKVZ02 |
S000051163 |
| BlackRock LifePath Index 2035 Fund |
$9,450,390,911 |
549300TAQIL3I85WZR94 |
S000032779 |
| SPDR(R) Bloomberg High Yield Bond ETF |
$9,446,744,388 |
549300NCLW2248PN7J24 |
S000019669 |
| Franklin Mutual Global Discovery Fund |
$9,439,745,562 |
MCWMYIJMNSM9HLUJFK91 |
S000007861 |
| T. Rowe Price Retirement 2055 Fund |
$9,436,590,634 |
549300MH6Y6NYV20DB25 |
S000014997 |
| Goldman Sachs Dynamic Municipal Income Fund |
$9,417,088,543 |
0HDDSGYJW03B76806648 |
S000009252 |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO |
$9,394,970,574 |
549300QPDV7M7W45YC55 |
S000000969 |
| Fidelity Value Fund |
$9,390,724,605 |
QOP4CWT4ETD00UCUSL10 |
S000005455 |
| Nuveen S&P 500 Index Fund |
$9,390,319,325 |
549300E43FI8YXBFG523 |
S000005361 |
| Invesco Global Fund |
$9,390,123,713 |
549300OZR8OUIKYYPI86 |
S000064624 |
| VANGUARD RUSSELL 2000 INDEX FUND |
$9,389,919,959 |
XEI53B997NKJZOPQID97 |
S000030003 |
| VOYA INTERMEDIATE BOND FUND |
$9,379,172,942 |
549300FK6EUCD2VZ8U23 |
S000008396 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 FUND |
$9,354,636,508 |
549300XUZHRKB2W4LV04 |
S000049260 |
| JNL/WMC Balanced Fund |
$9,319,438,714 |
RYL8JLXZ5W4W31LUBY59 |
S000001744 |
| T. Rowe Price Retirement I 2035 Fund - I Class |
$9,304,795,953 |
549300NN1U1C05YMZJ50 |
S000050888 |
| JPMorgan Value Advantage Fund |
$9,276,296,499 |
549300P7ZUUEK5GQXK57 |
S000002796 |
| T. Rowe Price Science & Technology Fund, Inc. |
$9,268,482,743 |
6605C3EJZ8E3MRZIND10 |
S000002119 |
| DIAMOND HILL LARGE CAP FUND |
$9,268,029,985 |
549300SYP870HQ0OYM54 |
S000003155 |
| Schwab International Index Fund |
$9,226,195,178 |
5493004ZLP0I277VGM54 |
S000005914 |
| Fidelity Total Bond ETF |
$9,213,797,255 |
549300VK0I6RC7ZFUM07 |
S000042567 |
| Undiscovered Managers Behavioral Value Fund |
$9,162,079,708 |
549300641CHBOHMGD186 |
S000004186 |
| Fidelity MSCI Information Technology Index ETF |
$9,159,395,935 |
549300Q9FB9YGVO3MI74 |
S000042577 |
| MainStay MacKay Tax Free Bond Fund |
$9,156,161,066 |
549300594OLKG6WYD178 |
S000006898 |
| JPMorgan U.S. Research Enhanced Equity Fund |
$9,139,864,357 |
549300VOOZNRR4HQN096 |
S000002765 |
| Blackstone Alternative Multi-Strategy Fund |
$9,128,912,540 |
549300L5W5CEUPTA7918 |
S000045538 |
| VANGUARD TAX-MANAGED SMALL-CAP FUND |
$9,117,303,333 |
ZJY016R4WGTONCXRZD36 |
S000004387 |
| Six Circles Tax Aware Bond Fund |
$9,114,900,957 |
549300N42M6D8JHXJV31 |
S000068182 |
| PIMCO Total Return Portfolio |
$9,101,329,561 |
WXIJUDZ58N7QM7IEFC20 |
S000009665 |
| Baird Intermediate Bond Fund |
$9,067,566,986 |
549300SS844DU8L9ND59 |
S000000755 |
| First Trust Capital Strength ETF |
$9,063,819,121 |
549300S73MXT502CI896 |
S000012555 |
| Janus Henderson Balanced Portfolio |
$9,034,244,828 |
D7E5UNC2PKDO953HWN12 |
S000010394 |
| PGIM Short-Term Corporate Bond Fund |
$9,017,167,106 |
GFJ5W14YU35E0I4FQC77 |
S000004769 |
| Fidelity International Discovery Fund |
$8,975,302,839 |
8XS0XXZ05B77ARPLOD81 |
S000007093 |
| DFA INTERNATIONAL VALUE PORTFOLIO |
$8,972,534,457 |
5493005OJUKPZKZ8HR88 |
S000001022 |
| Mid Cap Value Fund |
$8,972,404,973 |
EJWSPPM3JS2TXIBHG537 |
S000005779 |
| Templeton Growth Fund, Inc. |
$8,958,176,267 |
549300XEYRUJ3R1PCX28 |
S000008759 |
| iShares MSCI India ETF |
$8,946,652,383 |
549300282VMCFH7S5848 |
S000034702 |
| Janus Henderson AAA CLO ETF |
$8,945,393,813 |
549300N7UZ9PO4OVKA94 |
S000069705 |
| Janus Henderson Mortgage-Backed Securities ETF |
$8,929,960,341 |
549300V6TVE4ZJCDWY16 |
S000063007 |
| PIMCO Mortgage and Short-Term Investments Portfolio |
$8,927,192,681 |
GQTZH3G16O0ZDGTIUS87 |
S000009853 |
| Lazard Global Listed Infrastructure Portfolio |
$8,925,705,610 |
2QU5TWCQY9IC4WFFTW94 |
S000027245 |
| Fidelity Emerging Markets Fund |
$8,910,610,941 |
0L6A4SP6H5KCHRUOKC32 |
S000007110 |
| VANGUARD LONG-TERM BOND INDEX FUND |
$8,904,512,301 |
YR27VTYY4DXT8BLRVZ12 |
S000002562 |
| Multimanager Lifestyle Growth Portfolio |
$8,902,707,814 |
549300YHVL1Y39DOTK97 |
S000003339 |
| EQ/500 Managed Volatility Portfolio |
$8,895,660,085 |
549300ONLL59JVUF0G83 |
S000025791 |
| Dimensional U.S. Equity ETF |
$8,889,782,849 |
549300TG4GW6UKRIBD35 |
S000070902 |
| Fidelity ZERO Large Cap Index Fund |
$8,880,666,154 |
549300YNNEZ2PIKG6K65 |
S000063104 |
| Schwab Emerging Markets Equity ETF |
$8,879,360,814 |
549300BX5O2DW26SGM55 |
S000026639 |
| Nuveen Lifecycle Index 2040 Fund |
$8,868,910,320 |
5493000C4V0Y1KS6M191 |
S000026506 |
| Invesco High Yield Municipal Fund |
$8,866,349,775 |
549300UNDK1EWRXY9R92 |
S000027866 |
| PIMCO High Yield Fund |
$8,865,166,662 |
BX5VU78PO9CRQUP4YH86 |
S000009685 |
| AST Investment Grade Bond Portfolio |
$8,858,933,363 |
RMORFJ3FL57XQYFOW336 |
S000020634 |
| Invesco S&P 500 Quality ETF |
$8,857,039,100 |
549300CMNB8U49G4GY75 |
S000003049 |
| SPDR Portfolio Emerging Markets ETF |
$8,837,846,417 |
5493005Z5SCOTBZOLJ04 |
S000014048 |
| Franklin Federal Tax-Free Income Fund |
$8,804,788,741 |
549300KM3Z73TQ4XVL24 |
S000006760 |
| GLOBAL EQUITY PORTFOLIO |
$8,742,724,428 |
549300S5IGMYQUP4YD65 |
S000001016 |
| BlackRock Event Driven Equity Fund |
$8,740,901,123 |
549300CIW77EWO3D6C98 |
S000018499 |
| AMG Yacktman Fund |
$8,728,973,231 |
5493005QFA4FOX5V4S61 |
S000037566 |
| MainStay MacKay High Yield Municipal Bond Fund |
$8,710,820,199 |
549300QXVF3SZ2KO6339 |
S000028227 |
| iShares Short-Term National Muni Bond ETF |
$8,697,483,282 |
5493006UX6BTVQQ8GI65 |
S000023507 |
| Artisan High Income Fund |
$8,684,153,004 |
549300DDI8WQT3JDRQ06 |
S000044335 |
| Bridge Builder Small/Mid Cap Growth Fund |
$8,676,757,408 |
5493000YK4UVWWSZUT86 |
S000048336 |
| JPMorgan Income Builder Fund |
$8,658,056,091 |
64EDD3UF2MK5YCUN2U63 |
S000015698 |
| Brighthouse Asset Allocation 80 Portfolio |
$8,652,779,656 |
549300RBQHI0201U0L16 |
S000006517 |
| FPA New Income Fund |
$8,623,732,582 |
98450097FAFF1111C456 |
S000080693 |
| LVIP Global Growth Allocation Managed Risk Fund |
$8,618,027,656 |
RQZZNVKEVYD9IVYFRQ23 |
S000002810 |
| VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO |
$8,595,417,820 |
VSWNIGVF1R3YO98E5U49 |
S000005759 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund |
$8,590,989,530 |
549300ZXRT4Y45FT7N93 |
S000002074 |
| BlackRock LifePath Index 2050 Fund |
$8,588,383,653 |
54930002PHZRI7UFS763 |
S000032782 |
| Schwab U.S. Aggregate Bond ETF |
$8,537,158,075 |
549300EMR2FMUC3JFN76 |
S000033156 |
| iShares Biotechnology ETF |
$8,534,390,261 |
549300S7IVD88MPK0066 |
S000004350 |
| T. Rowe Price Communications & Technology Fund, Inc. |
$8,526,124,531 |
76U4E7L1T87LSBLKB493 |
S000002101 |
| Equity Income Fund |
$8,521,224,445 |
549300LK1BTIDFAOW136 |
S000014240 |
| PIMCO Low Duration Fund |
$8,474,237,905 |
MGFS63GRW2G1SZOESY83 |
S000009691 |
| Strategic Advisers Value Fund |
$8,457,769,632 |
5493000382YGZ6XLMS73 |
S000029157 |
| Nuveen Lifecycle Index 2035 Fund |
$8,453,285,919 |
549300G5T4JW0H3NKB07 |
S000026505 |
| PSF Stock Index Portfolio |
$8,438,737,196 |
D2MP2C7LUISWOE5S8V02 |
S000002229 |
| VANGUARD STRATEGIC EQUITY FUND |
$8,430,621,860 |
G7HJW2GD8JG2WSE17M51 |
S000002593 |
| SIIT CORE FIXED INCOME FUND |
$8,427,189,124 |
SXK83A75E34T00QJ6S37 |
S000006766 |
| BlackRock Health Sciences Opportunities Portfolio |
$8,418,869,330 |
VN6DJGBO8DKY0GTM4883 |
S000001877 |
| Schwab Fundamental U.S. Small Company Index ETF |
$8,404,325,394 |
549300LLI8QKGVKQUL56 |
S000040878 |
| Pioneer Fund |
$8,400,984,438 |
HZUZDEH49POKNILHKM86 |
S000003991 |
| Thornburg Strategic Income Fund |
$8,391,872,053 |
549300DQDM30USQXD355 |
S000020097 |
| SPDR Portfolio Aggregate Bond ETF |
$8,381,553,323 |
549300E2D1JKWI3P9D54 |
S000017334 |
| BlackRock National Municipal Fund |
$8,369,155,017 |
57P6LYFXTWNU9L7GM070 |
S000002334 |
| Dimensional U.S. Small Cap ETF |
$8,359,244,292 |
549300ZX1UG1MY980943 |
S000070906 |
| PGIM Jennison Growth Fund |
$8,351,301,260 |
KCDD6FT9SI6B73TVJD56 |
S000004633 |
| Global Growth Fund |
$8,334,845,198 |
D3MER6QQK46EGG2D8R93 |
S000008786 |
| Tax-Managed U.S. Large Cap Fund |
$8,330,642,560 |
5O1N10YHZL6CU45T0Q61 |
S000001570 |
| Alerian MLP ETF |
$8,330,511,751 |
549300WPBLCQJSVVVV61 |
S000029786 |
| Equity Income Fund |
$8,327,350,904 |
4F9CLICF1T3U4SWO7758 |
S000005776 |
| BlackRock LifePath Index 2045 Fund |
$8,325,799,919 |
5493008PJL0KD1IFMX09 |
S000032781 |
| Schwab Fundamental US Large Company Index Fund |
$8,302,185,214 |
5493000DZZS8PWI2NO50 |
S000016766 |
| Fidelity Intermediate Treasury Bond Index Fund |
$8,277,557,084 |
549300EY0UI546HG7V19 |
S000017677 |
| SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF |
$8,277,122,299 |
549300JAJ4RW35D8TD75 |
S000006973 |
| THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
$8,264,548,763 |
549300P08IOZGPXUSQ86 |
S000000998 |
| SPDR(R) S&P(R) Biotech ETF |
$8,257,323,588 |
549300Y3ODFMPD5XXL58 |
S000010018 |
| Invesco S&P 500 Low Volatility ETF |
$8,234,572,581 |
549300FATA6ZCF8G1744 |
S000030967 |
| ClearBridge Appreciation Fund |
$8,229,781,327 |
549300ZFR48NDB3HQ435 |
S000016651 |
| Old Westbury Small & Mid Cap Strategies Fund |
$8,225,353,032 |
549300BB188ORI7SU102 |
S000001857 |
| SPDR Portfolio Short Term Corporate Bond ETF |
$8,221,488,726 |
549300D2BO7L1J2SO973 |
S000019666 |
| SA VCP Dynamic Allocation Portfolio |
$8,194,046,790 |
549300JL5J7FT86NPN05 |
S000035703 |
| VANGUARD GLOBAL EQUITY FUND |
$8,182,536,806 |
WT0SRFK64YFSQ38XG643 |
S000002595 |
| Bridge Builder Small/Mid Cap Value Fund |
$8,174,026,348 |
549300T0NE2WRD5E5Y98 |
S000048337 |
| T. Rowe Price Retirement I 2025 Fund - I Class |
$8,169,732,941 |
549300YYMM5YRKQ7FV26 |
S000050886 |
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. |
$8,167,787,769 |
FLEHC3SRPQOO4TMXE569 |
S000013369 |
| SIIT WORLD EQUITY EX-US FUND |
$8,166,060,120 |
600VDJ0FUS361K3RSV84 |
S000006765 |
| MetLife Stock Index Portfolio |
$8,155,640,798 |
549300CG70DQZXWOFG62 |
S000006518 |
| VANGUARD ESG U.S. STOCK ETF |
$8,152,066,386 |
549300F0CKEP8O0RFZ32 |
S000063075 |
| Global X NASDAQ 100 Covered Call ETF |
$8,148,824,537 |
54930002VYV0ZD18OT06 |
S000063352 |
| International Strategic Equities Portfolio |
$8,112,501,900 |
549300L7INBUVRFBBK21 |
S000051865 |
| Schwab Intermediate-Term U.S. Treasury ETF |
$8,100,410,388 |
549300LPS1K6133V2Q55 |
S000029409 |
| VANGUARD REAL ESTATE II INDEX FUND |
$8,093,837,239 |
549300ZF3K8JV2GHZ643 |
S000059086 |
| MFS Research Fund |
$8,089,786,152 |
XFPOOG2XVG5TW1LZ8588 |
S000002438 |
| MFS Total Return Fund |
$8,080,830,371 |
HPZZAPCUIEU12XV0HS18 |
S000002439 |
| BARON GROWTH FUND |
$8,056,887,221 |
5493003RB1W6V2NH4T78 |
S000000583 |
| iShares Floating Rate Bond ETF |
$8,047,614,558 |
549300G2T0MQ0NCEG317 |
S000033136 |
| Fidelity Multi-Asset Index Fund |
$8,045,224,475 |
SMVYD67QFCMOZKTJ2N09 |
S000040658 |
| Fidelity Advisor Balanced Fund |
$8,036,832,937 |
QZNO7ZK2B2DH1GJVQT95 |
S000005118 |
| Select Health Care Portfolio |
$8,036,715,527 |
I3SBCDEPIC5NBQILUV22 |
S000007466 |
| ClearBridge Dividend Strategy Fund |
$8,028,231,211 |
549300ONQJP03D3TL356 |
S000016665 |
| FPA New Income, Inc. |
$7,984,221,999 |
549300EH2YCK6M0NO786 |
S000010870 |
| iShares 0-5 Year TIPS Bond ETF |
$7,948,090,708 |
549300GIWSEGOQLZR212 |
S000030481 |
| Multimanager Lifestyle Balanced Portfolio |
$7,944,156,939 |
5493000XT8NXXDM88U26 |
S000003337 |
| iShares Expanded Tech-Software Sector ETF |
$7,943,773,828 |
54930072GM1ADLZJ5373 |
S000004355 |
| TIAA-CREF Lifecycle Index 2030 Fund |
$7,926,082,013 |
549300YJYOMZP2VKUM24 |
S000026504 |
| iShares S&P Mid-Cap 400 Value ETF |
$7,911,884,219 |
549300RXJ5JGMYH3Y929 |
S000004309 |
| LifePath Index 2030 Master Portfolio |
$7,898,798,986 |
549300UHZ2V01MANFW89 |
S000033549 |
| MFS Total Return Bond Fund |
$7,879,821,463 |
FJAEEQMSDDUK9QL2E558 |
S000002497 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. |
$7,879,431,607 |
549300K2VDWJX1NSUI44 |
S000028884 |
| Loomis Sayles Core Plus Bond Fund |
$7,878,974,828 |
ZG5PZ780OFPQSQX3BT09 |
S000006660 |
| JPMorgan BetaBuilders Europe ETF |
$7,876,216,155 |
549300JYD28ABFNSPC78 |
S000061994 |
| Fidelity Equity-Income Fund |
$7,875,673,382 |
K69GFPLK6K0LKS1UTB50 |
S000006064 |
| iShares ESG Aware MSCI EAFE ETF |
$7,860,612,318 |
549300IT2A3OM8F0BB22 |
S000054185 |
| Fidelity Advisor International Capital Appreciation Fund |
$7,859,694,280 |
NBCK4JVEVJMN61F2TX40 |
S000005441 |
| iShares MSCI Intl Quality Factor ETF |
$7,855,172,731 |
549300NCBUPWCYENVS18 |
S000047504 |
| LifePath Index Retirement Master Portfolio |
$7,852,675,238 |
549300W6SSE0YVF3FB82 |
S000033546 |
| VIP Mid Cap Portfolio |
$7,846,507,890 |
OGBP6RHWWF87Q3OSEN18 |
S000007734 |
| Brighthouse Balanced Plus Portfolio |
$7,841,930,758 |
CGOIOE89QM4K3D57HU15 |
S000032437 |
| BlackRock Systematic Multi-Strategy Fund |
$7,826,101,260 |
549300XH0OXXEB2FS897 |
S000062369 |
| CAUSEWAY INTERNATIONAL VALUE FUND |
$7,806,449,170 |
5493004RAWJ867TVHU96 |
S000011497 |
| JNL/Mellon Nasdaq 100 Index Fund |
$7,794,355,049 |
5493004MPDF1MMTHIA27 |
S000068119 |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II |
$7,791,571,841 |
5493000PZYMUXPOQX143 |
S000001015 |
| U.S. MICRO CAP PORTFOLIO |
$7,790,055,738 |
549300P68DFL06NNZ393 |
S000000948 |
| Fidelity Large Cap Value Index Fund |
$7,767,223,785 |
549300VZJI1V3BL34602 |
S000054096 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND |
$7,762,022,511 |
549300D7WM8SF3LN3802 |
S000051872 |
| Fidelity Fund |
$7,740,414,994 |
YKO7WSKKK4UUCFMMHW73 |
S000007021 |
| VANGUARD CONSUMER STAPLES INDEX FUND |
$7,726,464,411 |
X4K6IMOFMLB9TX4WXG57 |
S000004447 |
| Neuberger Berman Long Short Fund |
$7,718,339,485 |
549300UFVFMPQHUEVQ03 |
S000035446 |
| Federated Hermes Strategic Value Dividend Fund |
$7,683,835,111 |
213W25ZPVZIF3564UU90 |
S000009734 |
| iShares 0-5 Year High Yield Corporate Bond ETF |
$7,683,584,782 |
549300R96U5WQ7R5ID10 |
S000042353 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND |
$7,673,231,543 |
ZIWMTR5KXH6IQX7B0013 |
S000026864 |
| Senior Debt Portfolio |
$7,652,260,948 |
5493009DZ4DLQ0NAB757 |
S000022423 |
| Polen Growth Fund |
$7,645,308,561 |
549300PDSPU8FP0H5359 |
S000029264 |
| JPMorgan Short Duration Bond Fund |
$7,606,630,395 |
F9RLRLTOX821HGOUUJ26 |
S000003490 |
| International Fund |
$7,578,139,185 |
54P03CIVU00CG5WE6525 |
S000008792 |
| iShares S&P Small-Cap 600 Value ETF |
$7,571,912,986 |
549300XRN6BYGRPV6Y61 |
S000004316 |
| iShares 10-20 Year Treasury Bond ETF |
$7,570,257,375 |
549300MH5J7BUV0VS287 |
S000013696 |
| PIMCO Short-Term Floating NAV Portfolio II |
$7,565,474,953 |
FMANY58RP93IBI7PO179 |
S000025613 |
| MFS Emerging Markets Equity Fund |
$7,560,696,396 |
GLINMRWNKCBOHYKQ2131 |
S000002512 |
| State Farm Growth Fund |
$7,556,629,889 |
549300TI3KK34JQJ3N54 |
S000071157 |
| Six Circles Credit Opportunities Fund |
$7,540,184,297 |
549300KM8H17EZ9KOC28 |
S000068977 |
| T. Rowe Price Retirement I 2045 Fund - I Class |
$7,538,238,386 |
549300HG2EUPM5MWH728 |
S000050890 |
| Pioneer Fundamental Growth Fund |
$7,533,570,300 |
549300YST2IRKGKOMC34 |
S000004137 |
| Nuveen Intermediate Duration Municipal Bond Fund |
$7,532,356,097 |
549300FR34OAI07UVO85 |
S000000285 |
| Federated Hermes Institutional High Yield Bond Fund |
$7,478,184,790 |
UFXPUD68LVN5P97NGY16 |
S000010934 |
| BlackRock LifePath Index Retirement Fund |
$7,473,137,496 |
549300WPMAM3XK0Q5J39 |
S000032775 |
| Fidelity Emerging Markets Index Fund |
$7,470,590,296 |
9VI7T88ORCJIKH9IIM98 |
S000033635 |
| Invesco Senior Loan ETF |
$7,460,209,941 |
549300SIHU6DQELRNG59 |
S000031053 |
| Delaware Small Cap Core Fund |
$7,456,974,881 |
549300PB0BEI6YI1X405 |
S000002400 |
| Fidelity Dividend Growth Fund |
$7,439,235,443 |
YMZZRU3GTA1C1IRR2V17 |
S000007197 |
| Strategic Equity Allocation Trust |
$7,431,130,686 |
549300LDX3WB2I6E3419 |
S000036499 |
| Franklin Mutual Shares Fund |
$7,429,780,869 |
QOET654RR8JMYG00F771 |
S000007864 |
| Dimensional International Value ETF |
$7,429,247,463 |
549300F3EUNKP4DGBS58 |
S000070904 |
| PIMCO Total Return Portfolio |
$7,405,601,246 |
TY07AK2IOS83GROMUB16 |
S000011100 |
| iShares MSCI Eurozone ETF |
$7,403,390,908 |
549300Q88WD2SU6SPH06 |
S000004268 |
| Fidelity Mid-Cap Stock Fund |
$7,369,416,996 |
54930070RZWZ8EV60C64 |
S000055365 |
| BlackRock U.S. Equity Factor Rotation ETF |
$7,366,105,450 |
549300GSJ4RMBYLWSX89 |
S000064945 |
| Navigator Tactical Fixed Income Fund |
$7,363,911,303 |
549300MPDMHX5QXP4F47 |
S000044265 |
| American Funds Conservative Growth and Income Portfolio |
$7,353,133,631 |
549300L4AHUMDZPY2F53 |
S000036465 |
| T. Rowe Price High Yield Fund, Inc. |
$7,338,658,638 |
2F9VPFCSWR3EU5WBPH73 |
S000002132 |
| Cohen & Steers Real Estate Securities Fund |
$7,322,726,285 |
VDXQ0MCGB801XKVYO774 |
S000001225 |
| BBH Limited Duration Fund |
$7,309,726,538 |
549300GDZGAO1AE3NJ34 |
S000015110 |
| Fidelity Freedom Index 2020 Fund |
$7,305,389,381 |
5493004L6S3N8TPD3W18 |
S000026415 |
| T. Rowe Price Retirement I 2050 Fund - I Class |
$7,296,369,251 |
549300VA8MDYTF45F575 |
S000050879 |
| Janus Henderson Growth and Income Fund |
$7,294,130,723 |
5Y0L1HFYUGXP9RNAEB69 |
S000010467 |
| Victory Sycamore Small Company Opportunity Fund |
$7,285,691,065 |
5493000P7VZ2LJL8MG81 |
S000000800 |
| LargeCap S&P 500 Index Fund |
$7,269,627,041 |
549300HDJCROTIVIXD92 |
S000007016 |
| VIP Balanced Portfolio |
$7,256,436,246 |
8ZCE48I7BF5XOXG51I20 |
S000007730 |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund |
$7,249,025,872 |
54930032XRG8USUFLO83 |
S000072688 |
| EQ/Moderate-Plus Allocation Portfolio |
$7,244,104,732 |
549300KJOTLYDK897V24 |
S000080938 |
| State Street Global All Cap Equity ex-U.S. Index Portfolio |
$7,243,161,648 |
5493006RH3PQC41AJP68 |
S000046032 |
| State Street U.S. Core Equity Fund |
$7,227,571,321 |
549300YD2GKSKVB6WW58 |
S000071466 |
| EQ/Common Stock Index Portfolio |
$7,222,038,396 |
549300MSPKCGNQ2NJN52 |
S000010734 |
| Calvert Equity Fund |
$7,174,140,645 |
5493008KHIQHXPKPLB89 |
S000008719 |
| LVIP Global Moderate Allocation Managed Risk Fund |
$7,153,880,543 |
BJ2FG0RZ8ZWNW1ETXW81 |
S000002809 |
| Portfolio Optimization Moderate Portfolio |
$7,152,758,003 |
549300WM7D81OKHLYD60 |
S000031773 |
| VANGUARD TARGET RETIREMENT 2065 FUND |
$7,151,598,230 |
5493006H95BS2SZ60Z56 |
S000056748 |
| MFS Emerging Markets Debt Fund |
$7,140,707,999 |
509D6AOZZ4SJ08T5BZ82 |
S000002511 |
| TIAA-CREF Lifecycle Index 2045 Fund |
$7,139,358,458 |
549300IM4QFJTR76JZ55 |
S000026507 |
| JPMorgan Emerging Markets Equity Fund |
$7,136,102,572 |
YGO3SVACG8PL3FXK2G86 |
S000002615 |
| Invesco Core Plus Bond Fund |
$7,134,054,570 |
NCXB2DT3OPGBTXZ48T67 |
S000025657 |
| DFA Global Real Estate Securities Portfolio |
$7,128,819,216 |
549300OBTYOYH8FY0U44 |
S000021884 |
| Invesco FTSE RAFI US 1000 ETF |
$7,125,462,841 |
549300GQ3ITIWDD1P554 |
S000011995 |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
$7,113,929,282 |
JIOB035LX0ZAHINBJM32 |
S000001427 |
| AST Large-Cap Growth Portfolio |
$7,112,730,998 |
ZJC7TLGOHTQNF4JSI810 |
S000001984 |
| VANGUARD MEGA CAP VALUE INDEX FUND |
$7,069,013,426 |
V3ER6F2H43KWH31ZJ168 |
S000019699 |
| Nuveen International Equity Fund |
$7,057,949,833 |
5493008RRTKJOPRQXQ17 |
S000005381 |
| Baron Partners Fund |
$7,057,578,910 |
5493002YV1IT31ORPG23 |
S000000588 |
| JPMorgan BetaBuilders Canada ETF |
$7,051,914,558 |
5493001KDPNCCHEX2345 |
S000061992 |
| iShares Treasury Floating Rate Bond ETF |
$7,047,136,115 |
549300IH7Y9SW6BCOA50 |
S000044143 |
| SPDR Portfolio S&P 500 High Dividend ETF |
$7,016,578,178 |
549300PQC2CS3IA6B871 |
S000050968 |
| Strategic Equity Allocation Fund |
$7,001,536,611 |
549300QDGCO8BK4MLE88 |
S000036500 |
| Fidelity Series Large Cap Value Index Fund |
$6,985,964,031 |
54930064SK7ARXV96J03 |
S000042625 |
| Invesco Oppenheimer International Growth Fund |
$6,979,349,194 |
549300YZ9WS460BL2E48 |
S000064628 |
| LVIP Delaware Bond Fund |
$6,972,197,268 |
TX5WPE5J86ZXCTSWEQ14 |
S000002812 |
| DoubleLine Core Fixed Income Fund |
$6,954,448,414 |
54930038X7YEPHHCZD13 |
S000028164 |
| College Retirement Equities Fund - Inflation-Linked Bond Account |
$6,954,233,714 |
549300UHFZ6YCGMQ2F56 |
S000005085 |
| Dimensional World ex. U.S. Core Equity 2 ETF |
$6,940,133,247 |
549300BQCVVATR5RKZ27 |
S000070905 |
| iShares Broad USD Investment Grade Corporate Bond ETF |
$6,926,812,661 |
5493004QFMCNV0WLX398 |
S000013699 |
| Janus Henderson Triton Fund |
$6,924,344,603 |
GKBLW4JP2S45CI5N6B55 |
S000010485 |
| Carillon Eagle Mid Cap Growth Fund |
$6,888,420,565 |
549300ZVLYNX83UM0566 |
S000008481 |
| iShares MSCI USA Value Factor ETF |
$6,867,492,907 |
549300QCMVXVCAPD3O82 |
S000040205 |
| VANGUARD RUSSELL 1000 INDEX FUND |
$6,860,771,322 |
CHTRJUQCGTOWVJB3QC95 |
S000030000 |
| Massachusetts Investors Trust |
$6,852,062,321 |
AJBT5D8OO5U653H85K80 |
S000000696 |
| PRIMECAP Odyssey Aggressive Growth Fund |
$6,845,912,915 |
2549009N8YAO12OLQN38 |
S000005541 |
| Fidelity Small Cap Growth Fund |
$6,839,932,337 |
6LBIT89H3QBQP5S24W88 |
S000007193 |
| Delaware Ivy Large Cap Growth Fund |
$6,818,392,888 |
55GF8UT7OPVYKJTN2Y17 |
S000006291 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund |
$6,803,155,244 |
549300NRG12H5S0TF735 |
S000033315 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND |
$6,797,126,306 |
549300VIETCJZ6OBU793 |
S000051871 |
| Allspring Municipal Bond Fund |
$6,789,214,107 |
549300E0MVK0S6VM8X49 |
S000007397 |
| Invesco Equally-Weighted S&P 500 Fund |
$6,772,109,615 |
549300AZLKVP0SZLA573 |
S000027817 |
| Fidelity Asset Manager 70% |
$6,752,064,399 |
ZZ3KKQFNB2NCYF2O2T12 |
S000005458 |
| State Farm Growth Fund |
$6,750,290,451 |
25490064REEQMGE0GC29 |
S000002055 |
| PSF PGIM Jennison Blend Portfolio |
$6,738,557,553 |
SI6E3LOL5OUL8Q7NIF17 |
S000002217 |
| Fidelity SAI International Low Volatility Index Fund |
$6,738,255,000 |
549300DBSHCL3C71CO63 |
S000049310 |
| Guggenheim Macro Opportunities Fund |
$6,733,201,508 |
5493008Z4PZUFJR0MW94 |
S000043989 |
| VANGUARD SELECTED VALUE FUND |
$6,726,135,482 |
8OOZS8STC87M07UR3V16 |
S000004409 |
| Performance Trust Total Return Bond Fund |
$6,721,457,675 |
254900NYB6EW786MJS87 |
S000029835 |
| Eaton Vance Short Duration Government Income Fund |
$6,718,039,062 |
OW20ZSYAFQZSFSNZQT74 |
S000005290 |
| BlackRock LifePath Index 2025 Fund |
$6,714,065,222 |
5493001X7U3O7EQM1466 |
S000032777 |
| Portfolio Optimization Growth Portfolio |
$6,710,450,873 |
54930055OQLTEZT6J347 |
S000031774 |
| Gateway Fund |
$6,704,965,414 |
549300IW7DM1J4B04C32 |
S000019169 |
| AB GLOBAL BOND FUND, INC. |
$6,700,715,113 |
U218ZJTWJ6O77RCA8603 |
S000010128 |
| SPDR Blackstone Senior Loan ETF |
$6,697,943,854 |
549300ME4SR63Y3TRD06 |
S000033064 |
| MFS Core Equity Fund |
$6,689,264,683 |
3SWG84TY2XZN8131BJ67 |
S000000763 |
| Oakmark Equity and Income Fund |
$6,688,212,768 |
549300BVN2C0BQ0OBX87 |
S000002760 |
| VIP FundsManager 60% Portfolio |
$6,687,580,217 |
549300P6ZIS3Z71CI244 |
S000018574 |
| iShares MSCI EAFE Min Vol Factor ETF |
$6,686,829,614 |
549300N5K4JSWEZ74544 |
S000031837 |
| Fidelity SAI International Index Fund |
$6,679,885,424 |
549300J5EFZNGPR2JQ97 |
S000051996 |
| EQ/Moderate-Plus Allocation Portfolio |
$6,674,126,315 |
549300KJOTLYDK897V24 |
S000008455 |
| Fidelity Freedom Index 2060 Fund |
$6,661,151,363 |
5493004YW82TW0F6EW49 |
S000046198 |
| Janus Henderson Global Technology and Innovation Fund |
$6,644,643,409 |
549300LSB3S6GZCG4692 |
S000010465 |
| MFS Moderate Allocation Fund |
$6,636,751,358 |
6W9PGRTO8WIPR5M6Z061 |
S000002507 |
| First Trust Nasdaq Cybersecurity ETF |
$6,630,985,922 |
5493006DCP7IS1162940 |
S000050385 |
| U.S. Sustainability Core 1 Portfolio |
$6,630,022,403 |
5493008WNM76U570MU21 |
S000020422 |
| First Trust TCW Opportunistic Fixed Income ETF |
$6,609,759,378 |
549300LRCGY6CYZU0S37 |
S000056501 |
| Cohen & Steers Institutional Realty Shares |
$6,605,849,505 |
549300NPT0U4CRXPYK92 |
S000011976 |
| Oakmark Select Fund |
$6,592,814,304 |
549300UOE1YY4OO8B704 |
S000002759 |
| NVIT American Funds Asset Allocation Fund |
$6,582,796,307 |
549300D7IZ6P58J6SB41 |
S000012215 |
| MFS International Large Cap Value Fund |
$6,578,978,543 |
549300YEW2NKJCMQAR75 |
S000068882 |
| TIAA-CREF Core Impact Bond Fund |
$6,578,294,451 |
549300RG66L13CH69250 |
S000038169 |
| DFA REAL ESTATE SECURITIES PORTFOLIO |
$6,577,078,378 |
5493005AU0YD5OZ5Q074 |
S000000949 |
| AFL CIO Housing Investment Trust |
$6,572,264,829 |
549300RFU4BMM7Q31B86 |
S000009768 |
| First Trust Enhanced Short Maturity ETF |
$6,563,232,717 |
5493001UCOPQLKO3TS73 |
S000045797 |
| Avantis U.S. Equity ETF |
$6,559,686,285 |
54930069ENIYWNS5S829 |
S000066458 |
| T. Rowe Price Global Stock Fund |
$6,554,873,426 |
7Z781KDJX21TG7WUSV78 |
S000001497 |
| Capital Group Dividend Value ETF |
$6,552,775,303 |
549300RS1YEXTKIVN573 |
S000074249 |
| MFS Growth Allocation Fund |
$6,547,389,206 |
HFZEG2KP0JEQZXYL2D08 |
S000002514 |
| Global X U.S. Infrastructure Development ETF |
$6,530,481,721 |
549300P5QELW9NWLDY61 |
S000056509 |
| Davis New York Venture Fund |
$6,530,336,071 |
254900MM5ZP0GCJ89Q85 |
S000003439 |
| Thornburg Limited Term Income Fund |
$6,528,187,641 |
549300TTKQL3842TC885 |
S000011845 |
| Schwab 5-10 Year Corporate Bond ETF |
$6,488,078,717 |
549300KV6ZY6TYN8HW78 |
S000066661 |
| GENERAL ELECTRIC RSP U.S. EQUITY FUND |
$6,475,405,133 |
5493004CROWTV17N1C48 |
S000011836 |
| JPMorgan Equity Premium Income Fund |
$6,474,431,146 |
549300KRTNWTZ6IPYS05 |
S000062679 |
| Invesco Russell 1000 Dynamic Multifactor ETF |
$6,453,324,585 |
549300G6URT3APKHZ077 |
S000064607 |
| MFS International New Discovery Fund |
$6,452,710,874 |
RC53GXLQZ5LVIZBRHR66 |
S000002437 |
| Fidelity SAI Low Duration Income Fund |
$6,449,924,653 |
5493004JEUFBBU48WY15 |
S000069440 |
| Putnam Sustainable Leaders Fund |
$6,432,705,600 |
DDMFQBZJICNCDITG4018 |
S000006295 |
| First Trust Dow Jones Internet Index Fund |
$6,424,335,254 |
549300LFXESZ1H5C8J05 |
S000012479 |
| JNL/Mellon Information Technology Sector Fund |
$6,414,422,067 |
549300BL1WH8UB3UYJ97 |
S000068126 |
| Diversified Bond Fund |
$6,405,164,021 |
W0XXXFJP1KT9YQTPLU26 |
S000006579 |
| AST Advanced Strategies Portfolio |
$6,397,886,213 |
NPOWQJ8X1XVWUZXY4I44 |
S000006797 |
| Dimensional Core Fixed Income ETF |
$6,392,036,749 |
549300UT5CL8M0JR7R22 |
S000073559 |
| ARK Innovation ETF |
$6,389,820,179 |
254900636IK9WKHH6949 |
S000042977 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND |
$6,385,376,605 |
NH4EW5X2H2SQ04NCCD83 |
S000004446 |
| LARGE CAP INTERNATIONAL PORTFOLIO |
$6,374,773,821 |
549300YQLH5F7D7ZFY39 |
S000000985 |
| Stock Index Fund |
$6,368,906,059 |
5493001Z2JGWKGEILX80 |
S000008009 |
| Fidelity Capital Appreciation Fund |
$6,367,453,495 |
TRGFDH1RJ5Y5V0PPH479 |
S000005450 |
| Schwab U.S. REIT ETF |
$6,361,126,531 |
549300OLDKO120DR6467 |
S000030518 |
| Fidelity Conservative Income Bond Fund |
$6,359,685,410 |
549300RJSC0IGB6T7O73 |
S000031520 |
| PIMCO Active Bond Exchange-Traded Fund |
$6,357,309,015 |
WFXVQL1P1SLFR2PGV620 |
S000033233 |
| Fidelity Stock Selector All Cap Fund |
$6,352,380,352 |
KZNVJPK84DYQ5URWYM45 |
S000005454 |
| PIMCO CommodityRealReturn Strategy Fund |
$6,340,117,895 |
D8BVB3JRZ75950VGOK95 |
S000009708 |
| Nuveen Emerging Markets Equity Index Fund |
$6,315,894,473 |
5493004RD24327BLFY59 |
S000029605 |
| T. Rowe Price International Discovery Fund |
$6,290,635,644 |
0Q0CC81N5HDD1TTTMO60 |
S000001491 |
| T. Rowe Price International Bond Fund (USD Hedged) |
$6,284,582,618 |
549300A3CV9FBEEC1242 |
S000058280 |
| VIP Equity-Income Portfolio |
$6,279,444,397 |
NNLXIDGTKX8SG47ZY958 |
S000007716 |
| Delaware Ivy Mid Cap Growth Fund |
$6,268,866,653 |
XSXMTLL0BOLLO6D4X454 |
S000006293 |
| Nuveen Lifecycle Index 2050 Fund |
$6,259,230,675 |
549300MKQIRYEPLSAD91 |
S000026508 |
| PRIMECAP Odyssey Growth Fund |
$6,250,035,106 |
254900D4M5B1SCROVT11 |
S000005540 |
| Columbia Strategic Income Fund |
$6,247,516,645 |
K29BNLG80CDBGN0TTQ27 |
S000010617 |
| PGIM Jennison Global Opportunities Fund |
$6,233,767,729 |
SW64KHZIJ4OELFRVP156 |
S000036439 |
| VANGUARD UTILITIES INDEX FUND |
$6,232,508,318 |
MIFVQH750RS2LCC6HJ52 |
S000004445 |
| Limited Term Tax Exempt Bond Fund of America |
$6,229,292,481 |
G0PDXJR06M515MTXI191 |
S000009237 |
| iShares S&P Small-Cap 600 Growth ETF |
$6,224,942,234 |
549300EFW54J0I4GU776 |
S000004314 |
| Fidelity Nasdaq Composite Index ETF |
$6,220,394,661 |
UC2JB80KJWF0GZ07KP49 |
S000006011 |
| BNY Mellon International Stock Fund |
$6,217,837,234 |
549300KKLHYK1M7PY666 |
S000015657 |
| Spectrum Preferred and Capital Securities Income Fund |
$6,199,786,772 |
549300C5BAH7DRKDHO25 |
S000007170 |
| iShares U.S. Aerospace & Defense ETF |
$6,191,850,060 |
549300BI35CWQ4Q8FM41 |
S000009423 |
| PIMCO GNMA and Government Securities Fund |
$6,186,414,334 |
PTIGJRRB7TMWG0E5XU42 |
S000009684 |
| ProShares Ultra QQQ |
$6,182,432,652 |
BB4MTKSM4GAKW287HJ60 |
S000006827 |
| LifePath Index 2040 Master Portfolio |
$6,172,116,341 |
549300Y1KHXY3327TW88 |
S000033551 |
| The Real Estate Select Sector SPDR Fund |
$6,168,213,976 |
549300SPMSTD3BRHL041 |
S000051152 |
| Variable Portfolio - Moderately Aggressive Portfolio |
$6,164,585,478 |
5493001KD60VW1FP4Y71 |
S000028694 |
| JPMorgan International Research Enhanced Equity ETF |
$6,152,494,040 |
549300O57YNNVO2LZJ82 |
S000074054 |
| Invesco Discovery Mid Cap Growth Fund |
$6,148,936,734 |
549300OFGSWRR02LIO48 |
S000064710 |
| TIAA-CREF Lifecycle 2040 Fund |
$6,136,902,002 |
549300NHJU7PL6TDXN34 |
S000005382 |
| Xtrackers MSCI EAFE Hedged Equity ETF |
$6,133,390,041 |
VB3LV8F59BT690138S60 |
S000030999 |
| Tax-Managed U.S. Targeted Value Portfolio |
$6,131,981,694 |
549300SYKTWCLKZE2N05 |
S000000977 |
| Fidelity Equity Dividend Income Fund |
$6,114,163,644 |
JR1RBYRP36JXCRWZJ751 |
S000006970 |
| PGIM Ultra Short Bond ETF |
$6,111,863,393 |
549300GB8HES91GNEF23 |
S000061589 |
| THE CONTINENTAL SMALL COMPANY SERIES |
$6,105,117,241 |
549300TTGDINCXXSVF04 |
S000001006 |
| Nuveen Core Equity Fund |
$6,099,866,536 |
549300H2QF6W68HZGC62 |
S000005370 |
| Dimensional International Core Equity 2 ETF |
$6,098,736,771 |
549300OGZ7R0ZDQLA455 |
S000075152 |
| Small Cap Value Fund |
$6,081,581,333 |
6751W2ALQ24VEE6GDT32 |
S000005781 |
| Avantis International Small Cap Value ETF |
$6,077,852,501 |
549300IHSLZS0JQXM287 |
S000066457 |
| Victory Nasdaq-100 Index Fund |
$6,077,668,847 |
549300T6Q4B91544NR06 |
S000012907 |
| Baird Ultra Short Bond Fund |
$6,065,200,925 |
5493002ENF40J7P07867 |
S000043689 |
| VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND |
$6,058,414,522 |
549300VRQLVE63JP0O95 |
S000049659 |
| Allspring Core Plus Bond Fund |
$6,057,051,988 |
549300CQQ2DZO0F86234 |
S000007418 |
| Nuveen Large Cap Responsible Equity Fund |
$6,045,299,280 |
5493005LGTYV1PO4WU84 |
S000005371 |
| THE HARTFORD MIDCAP FUND |
$6,040,462,349 |
549300FZUE632244SN77 |
S000003588 |
| LORD ABBETT AFFILIATED FUND INC |
$6,037,669,399 |
549300DFRLHRH3RUMW32 |
S000006806 |
| Select Medical Technology and Devices Portfolio |
$6,028,917,562 |
Y7COW23MC3TDILXWQ777 |
S000007473 |
| PIMCO All Asset: Multi-Real Fund |
$6,014,701,043 |
549300DK9U45IA3M6928 |
S000069546 |
| Index 500 Stock Portfolio |
$6,005,538,493 |
JQ44ZQUCMUGK6WUCGP28 |
S000000043 |
| VANGUARD SHORT-TERM TREASURY FUND |
$6,003,574,938 |
SMW62R66J4CAWU1R4S26 |
S000002583 |
| Nuveen Dividend Growth Fund |
$5,997,911,176 |
549300J0CU6GUC7VG876 |
S000008519 |
| Select Bond Trust |
$5,993,273,673 |
549300VA17RPTF33B015 |
S000026132 |
| International Growth Fund |
$5,986,295,151 |
5493000SST0DZ3JEQU61 |
S000001412 |
| Tweedy, Browne International Value Fund |
$5,978,226,839 |
549300SDQAPFKCX65D13 |
S000001302 |
| T. Rowe Price Spectrum Income Fund |
$5,966,951,355 |
549300STXWSR8ZCP7B25 |
S000002122 |
| Mortgage Core Fund |
$5,958,424,975 |
254900WC9GWJKY8X3D48 |
S000009127 |
| VANGUARD INTERMEDIATE-TERM TREASURY FUND |
$5,958,391,969 |
3QUM61IDVNZ8AIZ46G55 |
S000002587 |
| State Street Equity 500 Index Fund |
$5,953,125,699 |
549300H1RTP6FLZEZA60 |
S000010695 |
| ClearBridge International Growth Fund |
$5,952,137,044 |
549300SUY81C3X143T93 |
S000036166 |
| Nuveen Lifecycle Index 2025 Fund |
$5,950,730,532 |
5493006FZBRO4ZG8OI23 |
S000026503 |
| Allspring Special Small Cap Value Fund |
$5,943,671,371 |
54930065PNEY86WY1O41 |
S000029108 |
| Nuveen Large Cap Growth Fund |
$5,927,013,820 |
549300WD82RYV9745L98 |
S000012197 |
| Schwab Fundamental Emerging Markets Large Company Index ETF |
$5,924,811,102 |
549300IMHQ7K247G1P16 |
S000040881 |
| Hartford Schroders International Stock Fund |
$5,916,321,756 |
549300BUU7WPCYJZM429 |
S000054857 |
| THE HARTFORD CAPITAL APPRECIATION FUND |
$5,906,137,437 |
HPLSYPKVRV09IFB9HJ11 |
S000003604 |
| The Materials Select Sector SPDR Fund |
$5,905,990,819 |
549300N81BAQ1XPGBT65 |
S000006414 |
| Janus Henderson Global Equity Income Fund |
$5,891,713,471 |
549300LMDPEFBD67P863 |
S000057602 |
| Champlain MidCap Fund |
$5,886,488,700 |
549300MORBF4R9GFJ039 |
S000022606 |
| Pioneer Bond Fund |
$5,882,463,847 |
CS1V0EATB8V5FS5HQA74 |
S000003927 |
| iShares U.S. Medical Devices ETF |
$5,880,475,587 |
549300MTJJWSCQO9N641 |
S000009419 |
| Fidelity Series Canada Fund |
$5,856,050,215 |
549300WCQ2NSDZE8QE60 |
S000058342 |
| Hartford Schroders Emerging Markets Equity Fund |
$5,845,632,351 |
549300IKWFESDC8ECP49 |
S000054853 |
| DFA Short-Term Extended Quality Portfolio |
$5,845,564,315 |
549300UKO8H5DQFJFW90 |
S000024202 |
| Fidelity Series Emerging Markets Fund |
$5,837,269,761 |
549300BY9DFF4369E117 |
S000062805 |
| VANGUARD ENERGY FUND |
$5,831,673,952 |
VL4LNU346I18Y2T57X03 |
S000002921 |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund |
$5,831,210,915 |
549300QOY7LY5MFRHV53 |
S000005842 |
| Nuveen Large Cap Value Fund |
$5,821,364,042 |
5493000JPMJ0WJUSV611 |
S000005383 |
| Dimensional International Core Equity Market ETF |
$5,819,077,904 |
54930095KJRG74HDT020 |
S000069433 |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO |
$5,818,543,107 |
549300I0VMS3T34ADC65 |
S000000974 |
| Lord Abbett Growth Leaders Fund |
$5,812,786,615 |
54930074HNMKS2EXE462 |
S000032915 |
| Delaware Ivy Science and Technology Fund |
$5,803,467,831 |
49UAH9UZ87VYDRR3YP09 |
S000006285 |
| JPMorgan U.S. Value Fund |
$5,794,081,497 |
549300JZNNMRZLPYEY24 |
S000002768 |
| JNL/American Funds Growth Fund |
$5,791,641,885 |
549300FKHKJFPVXZP361 |
S000068133 |
| iShares Core International Aggregate Bond ETF |
$5,786,943,247 |
549300FPQU8XYG8LAX15 |
S000051261 |
| Eaton Vance Floating-Rate Advantage Fund |
$5,783,900,020 |
549300B2JZ24JMW3YX05 |
S000019373 |
| JPMorgan Managed Income Fund |
$5,777,382,892 |
54930080XGK0GXPQLV03 |
S000029581 |
| JNL/T. Rowe Price Capital Appreciation Fund |
$5,772,395,560 |
549300YZSNXAQD2YQN10 |
S000041933 |
| American Funds Global Growth Portfolio |
$5,770,382,893 |
549300ZY0EZGAGQ2NR67 |
S000036469 |
| Transamerica WMC US Growth VP |
$5,760,343,943 |
5493001V6580U6S22125 |
S000007921 |
| Lord Abbett Core Fixed Income Fund |
$5,746,270,214 |
8YIJJU0VOUXPIR5N6R49 |
S000007277 |
| JNL/T. Rowe Price Mid-Cap Growth Fund |
$5,737,497,748 |
549300J315H0E2U54056 |
S000001750 |
| Managed Volatility Growth Portfolio |
$5,727,806,104 |
549300H0DBKF5XHQ9192 |
S000008278 |
| Schwab Small-Cap Index Fund |
$5,721,650,505 |
549300NW8EGLMGENT187 |
S000005912 |
| BNY Mellon Dynamic Value Fund |
$5,711,789,532 |
549300SDV4Y0Z7K4RZ40 |
S000000498 |
| Goldman Sachs Access Treasury 0-1 Year ETF |
$5,710,719,561 |
549300Q2J4ZAD8E71F28 |
S000054796 |
| Floating-Rate Portfolio |
$5,701,271,440 |
549300HDE1V7W8Q2DG69 |
S000005230 |
| DoubleLine Low Duration Bond Fund |
$5,700,864,180 |
549300LTIA929K45DK50 |
S000034129 |
| BlackRock Ultra Short-Term Bond ETF |
$5,696,073,706 |
549300JE6SRZTXKUCU42 |
S000040474 |
| EQ/Moderate Growth Strategy Portfolio |
$5,687,271,953 |
549300OJMHR1O8IFN791 |
S000025182 |
| Fidelity Large Cap Value Enhanced Index Fund |
$5,682,740,071 |
UVYYXNXB1ZDDDR4IBQ17 |
S000015910 |
| MoA Equity Index Fund |
$5,676,688,139 |
254900S2BZS4BRLJSW56 |
S000009389 |
| Franklin Utilities Fund |
$5,669,793,723 |
5493004WS5Z50HMQS896 |
S000006758 |
| Fidelity Advisor Technology Fund |
$5,661,723,924 |
5ODVRKXZ4O8C5FOYCP61 |
S000005322 |
| GROWTH PORTFOLIO |
$5,661,311,340 |
549300F0DZM65IS8RI91 |
S000002828 |
| First Trust Low Duration Opportunities ETF |
$5,643,111,491 |
549300ZVBPE1RKOPM784 |
S000046204 |
| Avantis Emerging Markets Equity ETF |
$5,641,891,712 |
549300FLNHJ0Y6F35177 |
S000066454 |
| PIMCO Long Duration Total Return Fund |
$5,632,519,969 |
6H88Q2DZCBEGOMBEBB05 |
S000013232 |
| Heritage Fund |
$5,631,735,210 |
YRIFZJY5F41ZG438VU07 |
S000006206 |
| EQ/Moderate Allocation Portfolio |
$5,619,170,438 |
549300YEZ0LBKTMTGI06 |
S000080937 |
| SPDR(R) Portfolio Short Term Treasury ETF |
$5,604,014,895 |
549300CVHDNMTIUMZ693 |
S000019665 |
| Cohen & Steers Realty Shares |
$5,603,924,980 |
549300KCN1QXWPSZFT07 |
S000011975 |
| VANGUARD SHORT-TERM FEDERAL FUND |
$5,597,655,855 |
K4A6QLIWM1594TB2F156 |
S000002590 |
| PRIMECAP Odyssey Stock Fund |
$5,591,469,857 |
254900B5NUO3LN4OWQ88 |
S000005539 |
| Fidelity Freedom 2060 Fund |
$5,587,227,292 |
549300V2TDWZYVCAPZ90 |
S000046197 |
| SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND |
$5,586,176,218 |
549300DNC6WXIV9NDL95 |
S000063725 |
| iShares MSCI China ETF |
$5,558,884,913 |
549300Q0IWAYMYXW0R77 |
S000031717 |
| Fidelity SAI Emerging Markets Index Fund |
$5,549,676,525 |
549300OZHH831OCFHI25 |
S000051995 |
| BlackRock LifePath Index 2055 Fund |
$5,549,038,090 |
549300JL6UJDSXPBK310 |
S000032783 |
| Fidelity International Equity Central Fund |
$5,546,064,800 |
Y7UNO3VLDVFDWBJOQO71 |
S000020954 |
| TAX-MANAGED GROWTH PORTFOLIO |
$5,536,103,958 |
54930094FKDFSLVNKI39 |
S000005248 |
| Goldman Sachs Global Managed Beta Fund |
$5,535,609,526 |
5493005YV1ZAFT4HDQ82 |
S000048066 |
| DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO |
$5,531,687,678 |
5493002LBS0SC8B6NR25 |
S000000986 |
| ProShares UltraPro Short QQQ |
$5,531,255,503 |
KC8ZSAS0N653Z8PPTO65 |
S000024909 |
| Real Estate Securities Fund |
$5,516,570,477 |
5493007VCVKAGWPVUY18 |
S000007212 |
| Lord Abbett Floating Rate Fund |
$5,508,226,975 |
6YB32BPLJCEBZRTH4Q89 |
S000019792 |
| Fidelity International Growth Fund |
$5,507,443,019 |
MBWS8HHSRFWX0XYGUT39 |
S000019397 |
| MassMutual Mid Cap Growth Fund |
$5,504,890,233 |
549300LPDVDBGPODUD56 |
S000003665 |
| JPMorgan Mortgage-Backed Securities Fund |
$5,500,502,656 |
5493003VJIZTX1Q7MD45 |
S000003488 |
| T. Rowe Price Retirement 2015 Fund |
$5,495,548,708 |
549300G9244IYXZUBX60 |
S000002116 |
| Allspring Core Bond Portfolio |
$5,489,096,601 |
549300HBRVSSS2TEMC28 |
S000007564 |
| Franklin Total Return Fund |
$5,484,355,591 |
BOFI5JCJJYCPA6G3SW76 |
S000006857 |
| Mairs & Power Growth Fund |
$5,480,703,746 |
5493007PHQS38P299343 |
S000076014 |
| KraneShares CSI China Internet ETF |
$5,467,713,879 |
549300URDNVSGEWBN526 |
S000041596 |
| Master Small Cap Index Series |
$5,467,372,159 |
VLR242ZI8B4RP2GO3398 |
S000002716 |
| Mairs and Power Growth Fund |
$5,452,681,952 |
5493007PHQS38P299343 |
S000037445 |
| TAX-MANAGED U.S. EQUITY PORTFOLIO |
$5,452,612,343 |
549300XPBJZ6LOHAUH72 |
S000000972 |
| EQ/Aggressive Growth Strategy Portfolio |
$5,450,671,842 |
549300GHQW275LKDRL10 |
S000036613 |
| Pioneer Multi-Asset Ultrashort Income Fund |
$5,435,292,877 |
IC2ZQHJKYFJZRN7PPX71 |
S000031915 |
| Fidelity International Capital Appreciation Fund |
$5,434,501,913 |
MXVUWA0S9NA6YGXRGM75 |
S000007106 |
| JNL/Goldman Sachs 4 Fund |
$5,433,721,058 |
54930070F9HGHKL3M644 |
S000019485 |
| JPMorgan Investor Balanced Fund |
$5,430,847,406 |
5493001QNPV0CUEIW176 |
S000003903 |
| VANGUARD MEGA CAP INDEX FUND |
$5,427,472,164 |
P6WGHORRB0XI7MFCHU09 |
S000019698 |
| The Osterweis Strategic Income Fund |
$5,424,367,699 |
254900OHRJ0G14ZYDJ44 |
S000004930 |
| Smead Value Fund |
$5,422,994,077 |
549300OM716F7C5UE104 |
S000047006 |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund |
$5,422,492,982 |
ED0OOQ7M3DHZLXFU4R79 |
S000002092 |
| Fidelity Growth Discovery Fund |
$5,420,959,511 |
NEZX60E1Q1FW8K7G6L81 |
S000007019 |
| Artisan International Fund |
$5,417,955,646 |
549300OJ6IMIJYXDMN38 |
S000006493 |
| Fidelity Asset Manager 20% |
$5,410,835,290 |
O39QJ0ALOI6DP02BRJ45 |
S000005459 |
| Dimensional US Core Equity Market ETF |
$5,402,241,268 |
549300O3PQG5V42IUV84 |
S000069432 |
| Tax-Exempt Bond Fund |
$5,395,619,726 |
407HNH2V3UZ4H5I8YM59 |
S000001599 |
| BlackRock Technology Opportunities Fund |
$5,395,346,429 |
549300ED38YSMGQKQY06 |
S000001510 |
| PIMCO Short Asset Portfolio |
$5,393,164,468 |
549300F9QJIJF2GM8419 |
S000057874 |
| Delaware Emerging Markets Fund |
$5,390,805,285 |
DW1Q5Z0L64EJC35JSQ77 |
S000003916 |
| Janus Henderson Global Life Sciences Fund |
$5,384,924,828 |
5493001MPP2BKRJEGV73 |
S000010494 |
| T. Rowe Price Summit Municipal Intermediate Fund |
$5,360,573,509 |
BIWLWYFM0V2XVQ2DZ062 |
S000002156 |
| Fidelity Series Small Cap Opportunities Fund |
$5,358,687,238 |
39GWE78X0UMKGUR0D920 |
S000015587 |
| iShares MSCI Brazil ETF |
$5,354,568,273 |
5493006D2L7KY3ZDF809 |
S000004264 |
| iShares iBonds Dec 2024 Term Treasury ETF |
$5,345,676,974 |
549300O0SIRI8DJAZQ65 |
S000067559 |
| Penn Series Flexibly Managed Fund |
$5,344,233,587 |
PSPNMU185GM5CXHXXK14 |
S000006734 |
| SPDR(R) Portfolio Mortgage Backed Bond ETF |
$5,334,483,494 |
549300RAN9OO0VDPBS19 |
S000022922 |
| Diversified International Fund |
$5,326,913,646 |
549300WI2K0C68CW5R08 |
S000006992 |
| JNL/Mellon U.S. Stock Market Index Fund |
$5,326,332,934 |
54930073LEF5S22T1P41 |
S000058496 |
| Principal LifeTime 2030 Fund |
$5,323,965,371 |
549300PUV02156LIOH84 |
S000007208 |
| VANGUARD INDUSTRIALS INDEX FUND |
$5,320,760,281 |
ZWVBKU0Z64JJIRHWJR93 |
S000004451 |
| SPDR(R) Portfolio Intermediate Term Treasury ETF |
$5,311,338,442 |
54930015OAED5PVKCK44 |
S000017328 |
| EQ/Moderate Allocation Portfolio |
$5,306,872,810 |
549300YEZ0LBKTMTGI06 |
S000008454 |
| JOHCM International Select Fund |
$5,306,079,233 |
549300JCQ1U6ZIETTK91 |
S000070686 |
| Lifestyle Growth Portfolio |
$5,305,776,206 |
549300BD8HWYR2PHQI73 |
S000032006 |
| Nuveen Limited Term Municipal Bond Fund |
$5,302,440,208 |
5493002UR1R5Q3NVOM19 |
S000000288 |
| T. Rowe Price Emerging Markets Stock Fund |
$5,300,976,103 |
IMG3L58DUY918PK2SP65 |
S000001496 |
| Fundamental Large Cap Core Fund |
$5,300,766,589 |
5493004HR263O5OQBP41 |
S000000630 |
| EQ/Core Bond Index Portfolio |
$5,288,901,381 |
5493006IADQPHCUK8718 |
S000009176 |
| SA VCP Dynamic Strategy Portfolio |
$5,279,380,068 |
549300KOPN96LN48I902 |
S000037569 |
| Invesco Capital Appreciation Fund |
$5,279,000,423 |
549300BNV1XL1D3GFE50 |
S000064617 |
| Parnassus Value Equity Fund |
$5,274,697,890 |
549300GMR0CLAVK20E33 |
S000000855 |
| Calvert U.S. Large Cap Core Responsible Index Fund |
$5,267,783,899 |
549300PO0F0AV64IR605 |
S000005145 |
| Dimensional US High Profitability ETF |
$5,264,365,226 |
549300O2I3BZ2KNHPO87 |
S000075148 |
| T. Rowe Price Retirement I 2020 Fund - I Class |
$5,256,254,382 |
54930067VVYOXRUJH244 |
S000050885 |
| THRIVENT CORE SHORT-TERM RESERVE FUND |
$5,251,919,576 |
549300J82JYNCYWGCE09 |
S000054592 |
| First Trust Preferred Securities and Income ETF |
$5,245,194,431 |
54930020K2F7W4E0C531 |
S000034980 |
| VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND |
$5,235,432,369 |
TTPRWWUT27UMTXO1J767 |
S000002567 |
| Select Biotechnology Portfolio |
$5,226,232,009 |
FQDPG178WXRZSXLIRG32 |
S000007486 |
| Fidelity Strategic Dividend and Income Fund |
$5,216,174,857 |
VYC1YD7W6TZ4YRN22D72 |
S000017681 |
| Transamerica JPMorgan Asset Allocation - Moderate VP |
$5,214,607,721 |
549300F2T3DH20P4KY87 |
S000007933 |
| iShares Global 100 ETF |
$5,211,897,005 |
549300TOT5VRSAZWJX06 |
S000004326 |
| JPMorgan International Research Enhanced Equity Fund |
$5,204,998,152 |
HXS35OABUD2FH4OQXR78 |
S000003653 |
| iShares U.S. Securitized Bond Index Fund |
$5,200,504,826 |
549300IX2EU4EA7H6U85 |
S000075207 |
| MFS Municipal Income Fund |
$5,180,271,052 |
EX1INFNFQVRO3N97PT04 |
S000002536 |
| THE EMERGING MARKETS SERIES |
$5,177,825,181 |
549300EXPOW2EPS7X181 |
S000000992 |
| Columbia Large Cap Growth Fund |
$5,174,521,024 |
KG8XSD65WNAI0QHT2D47 |
S000012081 |
| JPMorgan Investor Growth Fund |
$5,173,955,490 |
549300BRDXUPKL7L2828 |
S000003901 |
| JPMorgan Small Cap Equity Fund |
$5,170,268,829 |
549300RO68EY7ZS30I29 |
S000002794 |
| Fidelity Freedom 2015 Fund |
$5,148,896,520 |
S4ECLWINF01H6N3RA462 |
S000004870 |
| BARON SMALL CAP FUND |
$5,135,212,317 |
549300J4GU34YVCWNB33 |
S000000584 |
| Variable Portfolio - Partners Core Bond Fund |
$5,133,206,758 |
549300GHOJ3FWRULCJ38 |
S000028690 |
| BlackRock Core Bond Portfolio |
$5,121,465,593 |
BOMMBZZPNQ6DHYXK5N47 |
S000062362 |
| Eaton Vance Strategic Income Fund |
$5,103,419,871 |
TRR43XJWNSQTT4ZJ4373 |
S000005301 |
| PSF PGIM Flexible Managed Portfolio |
$5,101,329,871 |
GZ8IGVJEYJG8HWH6OH73 |
S000002225 |
| TIAA-CREF Lifecycle 2035 Fund |
$5,095,378,157 |
5493000ZBTSE28AGDV74 |
S000005380 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
$5,094,624,560 |
549300FMDZNC0BEIYQ10 |
S000044509 |
| Virtus Income & Growth Fund |
$5,090,662,728 |
549300BI4Z61WQ2E4I32 |
S000015823 |
| Amana Growth Fund |
$5,089,686,786 |
5493001D23D7S34LZF62 |
S000022508 |
| Diversified Municipal Portfolio |
$5,088,043,114 |
549300CH4E4VI6GTTS83 |
S000011055 |
| Select Fund |
$5,085,564,537 |
YBV2RHBLCMLT5C6UGK81 |
S000006194 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND |
$5,080,077,453 |
549300JYQ3EMXCXKZG97 |
S000040750 |
| T. Rowe Price U.S. Treasury Long-Term Index Fund |
$5,071,812,393 |
81MQEQSHGI5PN6BWN277 |
S000002168 |
| Eaton Vance Income Fund of Boston |
$5,071,041,874 |
549300SG4QXAFN8Y0697 |
S000004984 |
| BlackRock Global Tactical Strategies Portfolio |
$5,068,567,447 |
QCHRP8ZW0C1C4IYWVN22 |
S000032436 |
| PGIM Short Duration High Yield Income Fund |
$5,068,530,138 |
54930013E3EHBXBG8W57 |
S000038590 |
| DFA Inflation-Protected Securities Portfolio |
$5,062,274,074 |
549300TG645KDIW1X492 |
S000013345 |
| Invesco S&P MidCap Quality ETF |
$5,061,163,351 |
549300II56216F9UKF09 |
S000013108 |
| Columbia Mortgage Opportunities Fund |
$5,059,111,822 |
549300WK44U8MSIPOD39 |
S000045258 |
| THE HARTFORD EQUITY INCOME FUND |
$5,057,960,896 |
549300TJH34KQLCGU003 |
S000003611 |
| iShares MSCI South Korea ETF |
$5,056,059,313 |
GR1QY1XUY5M0EJSI5J57 |
S000004258 |
| Artisan Mid Cap Fund |
$5,054,447,254 |
549300CL2INUP5ZHDO18 |
S000006496 |
| Invesco S&P 500 GARP ETF |
$5,050,141,333 |
549300THLLYGBSQ56470 |
S000032768 |
| iShares U.S. Intermediate Government Bond Index Fund |
$5,043,641,949 |
549300ZFZHEO4YPOXJ51 |
S000075206 |
| PGIM Jennison International Opportunities Fund |
$5,040,640,762 |
WRQUT6HDPYGSBE373O92 |
S000037257 |
| U.S. VECTOR EQUITY PORTFOLIO |
$5,039,505,729 |
549300FW6ETNLSSF7A30 |
S000000982 |
| Goldman Sachs Short Duration Tax-Free Fund |
$5,037,981,073 |
GAVVSPXKYZU1SYQNED48 |
S000009241 |
| Fidelity SAI International Value Index Fund |
$5,032,527,157 |
549300OZMCK8FNMX1C79 |
S000059762 |
| Equity Index Portfolio |
$5,022,105,149 |
549300GBHTY8E2C7WU49 |
S000026046 |
| Boston Income Portfolio |
$5,020,560,327 |
X4TIAHGRC6VNEMEFTW19 |
S000005226 |
| Balanced Fund |
$5,018,208,405 |
549300IJG3H8UXX20270 |
S000000629 |
| PIMCO CommoditiesPLUS Strategy Fund |
$5,017,052,600 |
J3CR7RQMQGPILZT8TV36 |
S000028928 |
| PIMCO Dynamic Bond Fund |
$5,006,539,501 |
O7M5VNOD7AVYOESOBU56 |
S000022557 |
| Invesco Rochester New York Municipals Fund |
$5,006,414,307 |
5493006GRUSSVWBS1I75 |
S000064635 |
| Multi-Manager Value Strategies Fund |
$4,998,733,259 |
5493000DOQ2G4266WE08 |
S000036208 |
| Neuberger Berman Strategic Income Fund |
$4,989,901,652 |
549300J7BX0YC0GM5Q87 |
S000007834 |
| VIP Investment Grade Bond Portfolio |
$4,983,837,737 |
AZSBHRKQPXSD7DXFFH95 |
S000017668 |
| EMERGING MARKETS PORTFOLIO |
$4,969,130,086 |
549300BHR74CQ205FG54 |
S000000957 |
| WisdomTree Japan Hedged Equity Fund |
$4,968,346,624 |
549300MCUICL7FEQ7B68 |
S000012380 |
| U.S. High Relative Profitability Portfolio |
$4,952,417,534 |
5493004JQYBK52YO7J34 |
S000057237 |
| JPMorgan Hedged Equity 2 Fund |
$4,952,165,913 |
549300KQSTZV0LYBF836 |
S000070948 |
| Empower S&P 500 Index Fund |
$4,933,526,223 |
INIPZN4RQY84FH4FJD10 |
S000023743 |
| BlackRock Emerging Markets Fund, Inc. |
$4,927,857,089 |
V7MCQIT131MC0O5SFL70 |
S000002250 |
| Lord Abbett Intermediate Tax Free Fund |
$4,917,182,342 |
1ESF2MKJNZCXVII40K46 |
S000031146 |
| Invesco Small Cap Value Fund |
$4,915,659,844 |
5493001J74LGVND0OZ61 |
S000027837 |
| THE HARTFORD GROWTH OPPORTUNITIES FUND |
$4,900,943,006 |
7DPDQLFN85GFISDC6F62 |
S000004013 |
| T. Rowe Price Short-Term Bond Fund, Inc. |
$4,900,102,996 |
O3EF15Z749ITOPZMGX97 |
S000002141 |
| NT Diversified Bond Fund |
$4,899,924,006 |
QG0OLTO95MTEPZEM6Q02 |
S000011001 |
| Northern International Equity Index Fund |
$4,896,391,705 |
549300L9EM1GT0ES4W02 |
S000001268 |
| FMI International Fund |
$4,894,742,473 |
5493007OUQ0VACOCZT71 |
S000030572 |
| Franklin High Yield Tax-Free Income Fund |
$4,894,713,006 |
549300VNA321FWWAAQ57 |
S000006913 |
| American Funds 2015 Target Date Retirement Fund |
$4,893,024,355 |
549300S3SKBDBZ0T7N14 |
S000015556 |
| BlackRock LifePath Index 2020 Fund |
$4,892,986,819 |
549300H2HHQSRFEZWV55 |
S000032776 |
| LifePath Index 2020 Master Portfolio |
$4,892,591,822 |
549300415RTOFRDTQG40 |
S000033547 |
| Baillie Gifford Emerging Markets Equities Fund |
$4,891,769,745 |
213800AYGKM1ZPTRBP96 |
S000006833 |
| SIIT S&P 500 INDEX FUND |
$4,887,248,954 |
549300B5CHVS9BV8KC49 |
S000043383 |
| SPDR Bloomberg Short Term High Yield Bond ETF |
$4,878,619,474 |
549300YI2V5ELVW58659 |
S000036414 |
| JPMorgan High Yield Fund |
$4,876,881,950 |
15QB5UY3VV3GNSMNPX63 |
S000003486 |
| TOTAL STOCK MARKET INDEX PORTFOLIO |
$4,873,091,584 |
QIGYNF4GGYKYSEDPL239 |
S000004396 |
| JNL/BlackRock Large Cap Select Growth Fund |
$4,872,814,852 |
ARN06CB7IGVVPK9J7G80 |
S000001746 |
| Federated Hermes Kaufmann Fund |
$4,868,681,614 |
Y12J4W1OKXBDT55MIP60 |
S000009729 |
| EQ/Growth Strategy Portfolio |
$4,859,642,740 |
549300L73MTUL2V1GQ51 |
S000025329 |
| BlackRock Global Allocation V.I. Fund |
$4,853,047,071 |
3CU9FRQHZNVN4LV55I64 |
S000002887 |
| Allspring Core Bond Fund |
$4,848,726,056 |
6OP0KWN2BRU792AV9459 |
S000007410 |
| Janus Henderson Contrarian Fund |
$4,839,402,895 |
05B6OC1W7N8NJQRIYS63 |
S000010475 |
| TIAA-CREF Core Plus Bond Fund |
$4,838,027,193 |
0MUK3R86NU2905A9L154 |
S000012198 |
| Fidelity Advisor Health Care Fund |
$4,820,814,020 |
83MPXW0T2K8W52MPHV08 |
S000005329 |
| Capital Group Growth ETF |
$4,818,210,217 |
549300KE3DOPDPXHTD25 |
S000074246 |
| JNL/T. Rowe Price Value Fund |
$4,810,284,723 |
JYQO6WXPTNO33JPF8Y65 |
S000001751 |
| PIMCO Long-Term Credit Bond Fund |
$4,801,583,711 |
ZCHOOW8186RO45QGKP62 |
S000025202 |
| JNL/Goldman Sachs Dividend Income & Growth Fund |
$4,791,200,703 |
549300BG5UW4U3O8NS74 |
S000019483 |
| BlackRock Low Duration Bond Portfolio |
$4,785,691,807 |
HXUPEBLUHVD4YLUU0O61 |
S000062361 |
| Invesco International Small-Mid Company Fund |
$4,785,616,282 |
5493006QTJ8BO6NV8I59 |
S000064623 |
| Fidelity Small Cap Value Fund |
$4,783,978,505 |
3HGZC54B7PRVKUG6NR16 |
S000007194 |
| Eaton Vance Floating-Rate Fund |
$4,783,464,627 |
5493006Z79ZZQE7IYQ87 |
S000005286 |
| AST Core Fixed Income Portfolio |
$4,766,729,878 |
Z44J798WPLL9S5JNKY77 |
S000019381 |
| iShares Core MSCI Europe ETF |
$4,762,627,255 |
549300XU2KDV0C5LCG21 |
S000045102 |
| TIAA-CREF Lifecycle 2030 Fund |
$4,759,749,100 |
549300PKEGT3Y08P6K32 |
S000005379 |
| American Funds Tax-Aware Conservative Growth and Income Portfolio |
$4,758,729,278 |
549300N8UA7YDXIJ6450 |
S000036464 |
| Janus Henderson Multi-Sector Income Fund |
$4,742,427,592 |
549300WARVMK66TM8315 |
S000044285 |
| VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND |
$4,731,673,914 |
9X54UMZHJBMD08GNDG54 |
S000002905 |
| VIP Stock Selector All Cap Portfolio |
$4,726,515,885 |
549300452IMTOI864E83 |
S000073966 |
| AST Fidelity Institutional AM Quantitative Portfolio |
$4,721,134,925 |
553793IA8QFTFJO0K081 |
S000006795 |
| AST J.P. Morgan Tactical Preservation Portfolio |
$4,718,265,243 |
EG1KX9XDP80JV1VJPK17 |
S000002009 |
| Delaware Small Cap Value Fund |
$4,717,345,252 |
549300N1KYNTWG26W963 |
S000002401 |
| Goldman Sachs Tactical Tilt Overlay Fund |
$4,714,781,377 |
549300Y7D0XH3BSLUI66 |
S000046190 |
| T. Rowe Price Balanced Fund, Inc. |
$4,706,991,775 |
BL52WOAVD9QC4LOPHA21 |
S000002068 |
| Lord Abbett Income Fund |
$4,697,812,546 |
Z3TCNPEIWI339G5J1A97 |
S000007281 |
| T.A. World ex U.S. Core Equity Portfolio |
$4,696,608,807 |
549300R5WSENR6AUCE61 |
S000020997 |
| The Hartford International Value Fund |
$4,693,700,196 |
GF7ZD629Q3UYZ0XMCH40 |
S000029046 |
| EQ/Large Cap Growth Managed Volatility Portfolio |
$4,693,420,892 |
549300C5EUXN3CYNNX16 |
S000009173 |
| VanEck Junior Gold Miners ETF |
$4,685,486,168 |
549300P2HS5GYBL1ME59 |
S000026955 |
| Aristotle Floating Rate Income Fund |
$4,683,617,437 |
549300PVA8TYPMB3KX38 |
S000080074 |
| Fidelity Municipal Income Fund |
$4,681,171,220 |
AYRKTAJHGSQR4H4XU147 |
S000007131 |
| Invesco MSCI USA ETF |
$4,672,036,084 |
5493008H06WK6AG6B452 |
S000058746 |
| iShares China Large-Cap ETF |
$4,651,449,967 |
5493001YVWPO25CNKN94 |
S000004364 |
| Fidelity Advisor Capital Development Fund |
$4,647,334,589 |
98GJ8S81KA9FDWB77157 |
S000006056 |
| Fidelity Diversified International K6 Fund |
$4,647,101,378 |
5493006IH2V60PPYSA83 |
S000057282 |
| T. Rowe Price Retirement 2060 Fund |
$4,639,125,642 |
549300T7RBXN24OC1218 |
S000045512 |
| iShares Global Tech ETF |
$4,636,652,200 |
549300QYME1DLP7BC726 |
S000004305 |
| Avantis International Equity ETF |
$4,635,158,892 |
549300J3U01FFJ07XD39 |
S000066456 |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO |
$4,632,506,193 |
549300GKDX6U5530VA30 |
S000000968 |
| Nuveen All-American Municipal Bond Fund |
$4,626,426,529 |
549300WCOVL1P2WULW45 |
S000000286 |
| Invesco Preferred ETF |
$4,626,292,561 |
549300J11Q08WEERN210 |
S000019228 |
| Artisan International Small-Mid Fund |
$4,624,134,466 |
5493005XHOE2YYBRR548 |
S000006494 |
| Victory Core Plus Intermediate Bond Fund |
$4,618,531,987 |
5493002WB6DHNEK4HM51 |
S000012902 |
| SPDR Portfolio High Yield Bond ETF |
$4,616,275,930 |
549300B3SM8J1H4W2052 |
S000036938 |
| DWS RREEF Real Assets Fund |
$4,614,339,390 |
K8SC25KVNS6F8IU2YJ58 |
S000032019 |
| T. Rowe Price Institutional Small-Cap Stock Fund |
$4,609,901,600 |
KY0FFZWZRSSVHYBJEG34 |
S000002094 |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND |
$4,609,695,783 |
EC58WUNCOQ83HAUDN739 |
S000030017 |
| Fidelity International Small Cap Fund |
$4,609,386,058 |
FBOSVU709PYOABHK9F19 |
S000007104 |
| JPMorgan Mid Cap Equity Fund |
$4,608,531,377 |
549300WL3HEZWMQN2Y06 |
S000002793 |
| DWS Core Equity Fund |
$4,600,427,140 |
P4CSKNTUAGEYOFMNDU45 |
S000005706 |
| Lord Abbett Short Duration High Yield Fund |
$4,589,435,601 |
549300PE25FMO4K2B320 |
S000068467 |
| VANGUARD S&P 500 VALUE INDEX FUND |
$4,583,496,527 |
43PDL0HK4SP0VUHS9855 |
S000030013 |
| iShares MSCI Taiwan ETF |
$4,583,376,362 |
NOTS2OVXOI43240U2196 |
S000004261 |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP |
$4,576,651,684 |
5493002KZ23PN3FP3T31 |
S000021746 |
| MFS Income Fund |
$4,574,194,416 |
549300CMHH5VFQUEB049 |
S000002491 |
| Lord Abbett Total Return Fund |
$4,574,042,983 |
GIHHC2ORE0Y24VSUXP97 |
S000007280 |
| iShares MSCI ACWI ex U.S. ETF |
$4,571,373,598 |
5493000IN0VJK5DV3698 |
S000021460 |
| PIMCO Diversified Income Fund |
$4,568,476,139 |
JPLOY0QGZ77SI04T0B25 |
S000009714 |
| BARON ASSET FUND |
$4,568,465,701 |
54930015OV8URGQ4FJ88 |
S000000582 |
| American Beacon Small Cap Value Fund |
$4,565,763,150 |
549300BZ2EOK5FVKLA40 |
S000001818 |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO |
$4,560,819,289 |
549300PFM0BC0V0V1O39 |
S000000955 |
| T. Rowe Price Retirement I 2055 Fund - I Class |
$4,560,436,296 |
5493006F36KVTI8CUR43 |
S000050880 |
| Loomis Sayles Bond Fund |
$4,559,186,052 |
838ITZYUJVZNC19KWD64 |
S000006638 |
| JPMorgan Investor Growth & Income Fund |
$4,556,978,912 |
549300Z22HF0FMZKVV98 |
S000003902 |
| LifePath Index 2025 Master Portfolio |
$4,547,708,766 |
549300OYRLGTER28SR98 |
S000033548 |
| Guggenheim Limited Duration Fund |
$4,538,345,233 |
549300HOV4IT1OMUDR80 |
S000043985 |
| Fidelity SAI Inflation-Focused Fund |
$4,536,505,802 |
549300IPVDDP0JFHBJ62 |
S000063840 |
| Fidelity Total Bond K6 Fund |
$4,533,119,384 |
549300YDL7N53AVV4R59 |
S000057288 |
| JPMorgan International Equity Fund |
$4,529,492,855 |
HQ7PRYSQNFVGDT1BSL78 |
S000002623 |
| North Carolina Capital Management Trust - Term Portfolio |
$4,527,409,620 |
549300LUJ5XCO1MDHQ83 |
S000007507 |
| AIG Focused Dividend Strategy Fund |
$4,519,729,462 |
549300W30Y28EQW3C927 |
S000007578 |
| Master Advantage Large Cap Core Portfolio |
$4,516,528,475 |
02HN8WR90OFP8A0GSE50 |
S000001970 |
| ClearBridge Aggressive Growth Fund |
$4,516,251,174 |
5493008DIOV4VGTI3934 |
S000016235 |
| Transamerica International Equity |
$4,509,558,702 |
549300VAB3EZIHJBZ196 |
S000030928 |
| JNL/Goldman Sachs Managed Growth Fund |
$4,506,712,821 |
5493005LVNCUWFRPLI20 |
S000001756 |
| SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF |
$4,505,784,596 |
5493001H1FSSB667C124 |
S000012319 |
| Nuveen Preferred Securities and Income Fund |
$4,504,879,073 |
6XWNFUEXH81OTX71GT29 |
S000015514 |
| Fidelity Real Estate Income Fund |
$4,494,476,088 |
KYIURORXMOJZHC2FKE02 |
S000007192 |
| BlackRock Floating Rate Income Portfolio |
$4,490,616,132 |
NKCTR56VMOQV9WKO8Q71 |
S000062359 |
| VOYA U.S. STOCK INDEX PORTFOLIO |
$4,483,608,802 |
549300XQ4RCN2I5FF728 |
S000005758 |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND |
$4,480,007,898 |
K5U41DV3LZE2UKMVDS26 |
S000001347 |
| Principal LifeTime 2040 Fund |
$4,477,286,306 |
549300D7K5PXZ3QLDU23 |
S000007209 |
| VOYA LARGE CAP GROWTH PORTFOLIO |
$4,477,040,335 |
549300KSS2A7X9WFLN33 |
S000005752 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
$4,476,349,643 |
549300NC6A68VFVMNP62 |
S000061993 |
| iShares MSCI Emerging Markets Min Vol Factor ETF |
$4,476,015,846 |
5493004IJ7V6ULMP5F52 |
S000032497 |
| Virtus Newfleet Multi-Sector Short Term Bond Fund |
$4,473,277,205 |
54930019MXE721TIBN19 |
S000018008 |
| T. Rowe Price Global Technology Fund, Inc. |
$4,466,072,679 |
YLIQGDNBP2NSANSQNS17 |
S000002085 |
| Nuveen Short Duration High Yield Municipal Bond Fund |
$4,440,555,421 |
549300RUZKTHIN6T3W29 |
S000039680 |
| Fidelity SAI Emerging Markets Value Index Fund |
$4,438,423,076 |
5493006ILUR4SEZXUD33 |
S000068373 |
| Victory Income Fund |
$4,432,791,591 |
549300L6H18DOSG0F641 |
S000012899 |
| SIMT Core Fixed Income Fund |
$4,428,536,195 |
FPNUFBNI42IT0696WN30 |
S000006667 |
| Fidelity Advisor Focused Emerging Markets Fund |
$4,426,356,589 |
549300KLNOOBB5XHPR65 |
S000005437 |
| Columbia Disciplined Core Fund |
$4,420,155,812 |
WZFYKIH0EHMJ78PRD419 |
S000031356 |
| Fidelity New Millennium Fund |
$4,418,538,069 |
7OGLK4TP8DV5ESXN2174 |
S000007120 |
| Sustainable Equity Fund |
$4,401,949,980 |
90UIHXL6GP381WUEP655 |
S000006203 |
| Lord Abbett National Tax-Free Income Fund |
$4,397,074,356 |
PRC1FLSEOTHPTH5GWH03 |
S000007537 |
| MFS Corporate Bond Fund |
$4,395,362,802 |
4YECUOR03M3ILWFMIX10 |
S000002492 |
| SAM Balanced Portfolio |
$4,392,186,059 |
549300S8O6Z9WO7ZQ889 |
S000014246 |
| Goldman Sachs Absolute Return Tracker Fund |
$4,388,678,445 |
DKFEL85SJZHUKV0SC582 |
S000020314 |
| TIAA-CREF Lifecycle 2045 Fund |
$4,388,439,555 |
549300QGL6ZCUI0B4241 |
S000019659 |
| EQ/Intermediate Government Bond Portfolio |
$4,382,474,417 |
549300XVNV67UQM0GJ83 |
S000009052 |
| Invesco Discovery Fund |
$4,378,133,262 |
54930080U1BOE8PTXC74 |
S000064618 |
| iShares Expanded Tech Sector ETF |
$4,377,028,734 |
549300MWG0PY0C195J81 |
S000004352 |
| Putnam Core Equity Fund |
$4,374,907,913 |
9OT97RDD7TVDM00HRZ61 |
S000029796 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND |
$4,372,174,665 |
G72911VLR8K3DTWYSX34 |
S000004443 |
| Eaton Vance National Municipal Income Fund |
$4,360,122,346 |
549300N2KPNEF2ERMT46 |
S000004846 |
| Wasatch Core Growth Fund |
$4,353,554,733 |
549300NI39N21SJSMX81 |
S000000877 |
| Fidelity Flex 500 Index Fund |
$4,346,124,001 |
549300O8V2XELUJET250 |
S000056363 |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
$4,343,097,137 |
NICPJC1U48LDC5GTHF52 |
S000001441 |
| Variable Portfolio - U.S. Flexible Growth Fund |
$4,341,090,539 |
549300QFR6K3CH73RS86 |
S000055415 |
| ProShares Ultra S&P500 |
$4,338,697,918 |
UT59PM4NN1V3JAKZPS19 |
S000006821 |
| SIMT Tax-Managed Large Cap Fund |
$4,330,309,932 |
HVOIYDF2QGEPX6OCCC52 |
S000006676 |
| TAX-MANAGED U.S. SMALL CAP PORTFOLIO |
$4,321,510,384 |
54930081JW9NWAE37X65 |
S000000976 |
| iShares MSCI Global Min Vol Factor ETF |
$4,315,422,473 |
549300DZXYYH8TOP8M46 |
S000032498 |
| VIP FundsManager 50% Portfolio |
$4,314,552,005 |
YWKT2J172NWYKHDSDL71 |
S000017655 |
| SPDR(R) S & P 600 Small Cap Value ETF |
$4,311,833,094 |
54930083GEURQVBVY896 |
S000006974 |
| Managed Volatility Balanced Portfolio |
$4,302,566,541 |
54930078WY34ITNNPY55 |
S000008279 |
| Mercer Non-US Core Equity Fund |
$4,296,091,040 |
549300D34XWEVOKBQI35 |
S000010040 |
| iShares U.S. Real Estate ETF |
$4,295,308,786 |
549300SJWB2CPZFPT616 |
S000004328 |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio |
$4,293,322,068 |
8X1BHGDQA0LB7ANZ3X51 |
S000018302 |
| FS Multi-Strategy Alternatives Fund |
$4,292,541,645 |
549300E0668BUMX3FG88 |
S000075444 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares |
$4,288,877,389 |
HIB1RJORN6PDA2VE6Q12 |
S000025257 |
| World ex U.S. Core Equity Portfolio |
$4,282,080,213 |
549300SHI2Z6G5GWO946 |
S000039915 |
| T. Rowe Price Emerging Markets Discovery Stock Fund |
$4,274,082,718 |
549300O1OJ5I2F2FBD73 |
S000050390 |
| Schwab U.S. Aggregate Bond Index Fund |
$4,271,250,749 |
549300TE25ZKVNXKCS55 |
S000056207 |
| Franklin Growth Opportunities Fund |
$4,268,669,839 |
549300B6FDJC678OK402 |
S000006878 |
| FT Vest Laddered Buffer ETF |
$4,268,043,103 |
549300OCPQ9IXM4SN419 |
S000068605 |
| American Funds College Enrollment Fund |
$4,263,991,520 |
549300NO9X2QYX7YQ425 |
S000037540 |
| Schwab International Small-Cap Equity ETF |
$4,260,961,953 |
549300WKPJ36EQS9LQ80 |
S000026638 |
| iShares MSCI KLD 400 Social ETF |
$4,259,484,314 |
549300F924TT3OXSR002 |
S000013931 |
| Destinations Large Cap Equity Fund |
$4,258,815,488 |
549300FF3DBG11QDF207 |
S000056100 |
| Baron Emerging Markets Fund |
$4,253,426,840 |
549300K626NYG7JN7Q83 |
S000030894 |
| JPMorgan SmartRetirement 2030 Fund |
$4,252,375,960 |
549300EZCMXW7K0N0I07 |
S000011875 |
| PIMCO High Yield Municipal Bond Fund |
$4,250,806,422 |
4LIV36RE2YOPJ7ZZHU91 |
S000012844 |
| Global Opportunities Portfolio |
$4,249,329,048 |
732CSYB5YI2A4VM2EI15 |
S000027417 |
| T. Rowe Price Institutional Floating Rate Fund |
$4,245,927,543 |
863VOPTBPYYVTH00FU88 |
S000020717 |
| Multi-Manager Growth Strategies Fund |
$4,245,842,032 |
BTX2OUG908VMJ1NNPF75 |
S000036204 |
| Doubleline Shiller Enhanced CAPE |
$4,243,952,285 |
549300Q3NIRL0AH36G21 |
S000042768 |
| JPMorgan Small Cap Growth Fund |
$4,240,089,548 |
549300O2OV2J830JXI18 |
S000003859 |
| PIMCO Investment Grade Credit Bond Portfolio |
$4,237,189,888 |
TI5PLYTR7HZGS7TBRP61 |
S000009852 |
| Templeton Global Bond Fund |
$4,232,976,641 |
WTB4XG9NN0R7MO45VB97 |
S000008754 |
| iShares International Select Dividend ETF |
$4,232,694,432 |
549300N6YD8GRWDMTI21 |
S000017777 |
| Fidelity Asset Manager 60% |
$4,222,531,782 |
9ENHGPUSM521Q3WYO909 |
S000019189 |
| Fidelity Large Cap Stock Fund |
$4,218,440,567 |
549300OFJ3TVWI145589 |
S000055364 |
| Fidelity Asset Manager 85% |
$4,212,374,837 |
K73L3FM4839YOD824C45 |
S000005457 |
| Fidelity Independence Fund |
$4,210,844,484 |
LOVPLOU3V43DFCSJ0B53 |
S000006971 |
| Principal Capital Appreciation Fund |
$4,210,057,670 |
549300488LDV833BXR20 |
S000014238 |
| BlackRock Strategic Municipal Opportunities Fund |
$4,209,199,062 |
HLP8Y6CXBZOL2TSZQI38 |
S000004053 |
| THE HARTFORD TOTAL RETURN BOND FUND |
$4,207,646,350 |
SIKSVC7SX72QP7S0HI49 |
S000003605 |
| MFS Municipal High Income Fund |
$4,207,223,069 |
ONQWW5HXR3GSM1QTA655 |
S000002429 |
| American Funds Balanced Allocation Portfolio |
$4,201,098,492 |
549300FX1K5RA53WSE69 |
S000021943 |
| THE EMERGING MARKETS SMALL CAP SERIES |
$4,196,787,206 |
5493003AI5702G3MYM49 |
S000001000 |
| VANGUARD ULTRA-SHORT BOND ETF |
$4,193,662,771 |
5493007JE7V8J9D1LN10 |
S000071399 |
| Fidelity New Markets Income Fund |
$4,190,317,290 |
EHI16Z8Y2IEY0EEVD190 |
S000017692 |
| NVIT American Funds Growth-Income Fund |
$4,183,413,997 |
549300TITYIJLBUOEE69 |
S000016867 |
| Nicholas Fund, Inc. |
$4,180,913,609 |
549300Y74XY0WXZBQ563 |
S000011768 |
| Managed Bond Portfolio |
$4,180,139,393 |
5SCI88E1XWY2RI6Q4163 |
S000026011 |
| EQUITY INDEX FUND |
$4,180,021,352 |
549300D1PEUCVRDVZB21 |
S000001157 |
| Direxion Daily S&P 500 Bull 3X Shares |
$4,163,829,573 |
WJRYIWB43R3GOXOHLG28 |
S000022767 |
| CONESTOGA SMALL CAP FUND |
$4,160,506,249 |
54930035JMPSKAMH8V81 |
S000004756 |
| SIT International Equity Fund |
$4,152,600,449 |
2KJ48EJJQTGC3CGNNK08 |
S000006418 |
| JNL/Goldman Sachs Managed Moderate Growth Fund |
$4,148,461,157 |
549300D2KTHJZBWFEX31 |
S000001755 |
| Strategic Advisers Short Duration Fund |
$4,146,625,839 |
EYHV2YUODIOTIT965C53 |
S000035122 |
| MainStay VP S&P 500 Index Portfolio |
$4,142,660,918 |
549300P5U7H81N5DCP83 |
S000009443 |
| AB Global Dynamic Allocation Portfolio |
$4,139,421,682 |
5493001KS6KHTJSBGC09 |
S000032435 |
| Intermediate Duration Portfolio |
$4,138,613,324 |
549300MB31JEFJHRDI51 |
S000011057 |
| iShares Global Healthcare ETF |
$4,136,599,164 |
5493008DMA8OZ7F0WV53 |
S000004372 |
| Fidelity GNMA Fund |
$4,132,334,248 |
775WA6SKHRP1TXGPSK08 |
S000007068 |
| Old Westbury Municipal Bond Fund |
$4,128,980,218 |
5493006URTNJ8NVPAZ95 |
S000001861 |
| Invesco Growth and Income Fund |
$4,127,429,748 |
549300L113DYTU346V10 |
S000027810 |
| Lazard International Strategic Equity Portfolio |
$4,122,550,094 |
549300GDQR7WBZQZ4U31 |
S000010273 |
| LifePath Index 2035 Master Portfolio |
$4,121,768,622 |
549300HZGELKLVFO5S41 |
S000033550 |
| Federated Hermes Kaufmann Small Cap Fund |
$4,121,345,752 |
F9HYTNU10JO6FBUXPG81 |
S000009730 |
| PGIM Short Duration Multi-Sector Bond Fund |
$4,112,949,284 |
549300PDOB9EREZO7178 |
S000043499 |
| iShares Core 1-5 Year USD Bond ETF |
$4,102,217,649 |
549300EL16PGODA21E74 |
S000038926 |
| First Trust NASDAQ-100-Technology Sector Index Fund |
$4,102,169,241 |
5493002JVR972EVAT460 |
S000011048 |
| T. Rowe Price Spectrum Diversified Equity Fund |
$4,096,113,857 |
5493000IEZ7HODK6FQ38 |
S000002123 |
| T. Rowe Price Emerging Markets Bond Fund |
$4,091,363,171 |
515326IHLDOILEO6ED43 |
S000001490 |
| iShares ESG Aware MSCI EM ETF |
$4,086,753,620 |
549300JES9K0OUJ8F389 |
S000054183 |
| ELFUN TRUSTS |
$4,085,925,633 |
549300YBNVDH5320R485 |
S000011821 |
| JPMorgan U.S. Quality Factor ETF |
$4,084,990,323 |
549300QBO0QYTGWOSW82 |
S000059315 |
| JPMorgan BetaBuilders International Equity ETF |
$4,081,095,851 |
549300BU8GZGI7U5FB20 |
S000067203 |
| Bridge Builder Tax Managed Large Cap Fund |
$4,077,453,898 |
549300S7S0KGMEYB8Z21 |
S000076294 |
| Blue Chip Growth Fund |
$4,073,505,468 |
549300Y54YPXEXY5MN90 |
S000003311 |
| First Trust Morningstar Dividend Leaders Index Fund |
$4,061,078,719 |
549300ORBKW77UZM6H07 |
S000010976 |
| Strategic Advisers Tax-Sensitive Short Duration Fund |
$4,050,561,617 |
54930086GR32D7U2PQ68 |
S000060103 |
| EMERGING MARKETS SMALL CAP PORTFOLIO |
$4,048,539,583 |
549300PL1B31OH2SW465 |
S000000981 |
| T. Rowe Price Dynamic Global Bond Fund |
$4,046,343,613 |
549300RBL73KV0WZZF27 |
S000047983 |
| Columbia Variable Portfolio - Disciplined Core Fund |
$4,040,838,055 |
F43W4EF9YNDZINI4D355 |
S000019844 |
| Allspring Emerging Markets Equity Fund |
$4,039,928,244 |
5493009K4PYGG5761N44 |
S000029062 |
| VANGUARD MATERIALS INDEX FUND |
$4,039,773,801 |
Q9XZSLKCKK5RO4CDT154 |
S000004441 |
| Fidelity ZERO International Index Fund |
$4,034,711,962 |
549300C2K28SY5V9FK59 |
S000063105 |
| SIIT INTERMEDIATE DURATION CREDIT FUND |
$4,031,228,811 |
549300WIV6HN924VER47 |
S000047944 |
| SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF |
$4,023,587,522 |
549300YOXXYNLG9ZCS82 |
S000017327 |
| THRIVENT MID CAP STOCK FUND |
$4,020,726,474 |
549300FTZTSGYKFGTJ95 |
S000001345 |
| First Trust SMID Cap Rising Dividend Achievers ETF |
$4,018,906,501 |
549300YPCFHE9KIHMM03 |
S000059604 |
| JNL/American Funds Washington Mutual Investors Fund |
$4,017,700,953 |
549300UDPMPQ0R5FZZ77 |
S000028038 |
| Fidelity Long-Term Treasury Bond Index Fund |
$4,009,474,336 |
5493002DT8W3SXZ87807 |
S000017678 |
| WisdomTree U.S. LargeCap Dividend Fund |
$4,008,984,571 |
549300LN7CBL6TV5KI77 |
S000012392 |
| Invesco S&P 500 Top 50 ETF |
$4,008,580,102 |
549300DP0UAL3FIOBB50 |
S000060793 |
| AST BlackRock/Loomis Sayles Bond Portfolio |
$3,997,297,580 |
HDJSZ5QHGSLSDGZSRQ08 |
S000002012 |
| GMO Implementation Fund |
$3,996,270,832 |
EJTCG40ZNRD9J2UWZ659 |
S000036091 |
| EQ/Large Cap Value Managed Volatility Portfolio |
$3,988,254,667 |
549300X0K3O3JK2WKL59 |
S000009059 |
| TIAA-CREF Lifecycle 2025 Fund |
$3,988,054,359 |
549300SBBLKOW2A1PJ31 |
S000005378 |
| Free Market U.S. Equity Fund |
$3,986,250,455 |
549300SMSU7QHWMDCU03 |
S000018555 |
| JNL/DoubleLine Shiller Enhanced CAPE Fund |
$3,964,756,704 |
549300RS4S5278OI1746 |
S000050455 |
| Franklin Small Cap Value Fund |
$3,951,122,020 |
5493008L8BP00V1G7510 |
S000007356 |
| Franklin Strategic Income Fund |
$3,948,778,616 |
BARXSKGYQTET593VHI21 |
S000006879 |
| Lord Abbett High Yield Fund |
$3,946,779,929 |
5493009T7WVUXV1XZ191 |
S000007278 |
| JPMorgan Investor Conservative Growth Fund |
$3,946,267,991 |
549300JA0UCCXS7ZO996 |
S000003904 |
| VANGUARD LIFESTRATEGY INCOME FUND |
$3,942,557,143 |
27CMT8DW6FBMOBEGYV44 |
S000002929 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND |
$3,934,600,650 |
LPJF5F1SN6L2WBUKDV11 |
S000018789 |
| SPDR(R) Bloomberg Convertible Securities ETF |
$3,924,000,656 |
549300IXKU3G7R6DMX93 |
S000022925 |
| Franklin Small-Mid Cap Growth Fund |
$3,923,299,643 |
549300XZX5ZXXK3WKM42 |
S000006888 |
| Voya VACS Index Series S Portfolio |
$3,912,906,927 |
549300GAS58NT0SEJI65 |
S000079415 |
| MidCap Value Fund I |
$3,904,138,365 |
549300O90I046TGIJV51 |
S000007173 |
| Pacific Funds Floating Rate Income |
$3,899,930,418 |
XDW6QL4DOATY8FDGCY30 |
S000033079 |
| Lord Abbett Dividend Growth Fund |
$3,892,953,944 |
549300346MHFIK892S51 |
S000006998 |
| Eventide Gilead Fund |
$3,891,329,321 |
549300JTQL6MY0CWH215 |
S000022598 |
| Invesco SteelPath MLP Income Fund |
$3,883,451,019 |
549300WBH5YXG1HW7215 |
S000064700 |
| Invesco BulletShares 2025 Corporate Bond ETF |
$3,878,976,387 |
549300LMVWJSP9L6QN78 |
S000060839 |
| Fidelity Series International Small Cap Fund |
$3,872,554,661 |
5493001Q4PW224NCMU39 |
S000026868 |
| Dimensional Emerging Core Equity Market ETF |
$3,871,416,899 |
549300U8W9ABLYGQV397 |
S000069434 |
| Pioneer Strategic Income Fund |
$3,861,406,464 |
TN5Y392EHJ8T3X0XI337 |
S000010131 |
| JPMorgan Large Cap Value Fund |
$3,859,469,236 |
549300JPSGHFE3RK0F55 |
S000003857 |
| iShares ESG Aware U.S. Aggregate Bond ETF |
$3,857,770,947 |
549300ZH4AMJV5ZGCV06 |
S000062159 |
| Invesco Corporate Bond Fund |
$3,853,894,617 |
CXBYD9BXSORO24OZKT28 |
S000027851 |
| JNL/American Funds Growth Allocation Fund |
$3,852,918,708 |
549300X1CVVITR3YTW45 |
S000036379 |
| Franklin Equity Income Fund |
$3,845,491,133 |
549300NQIOLSX881UZ17 |
S000006852 |
| JNL Moderate Growth Allocation Fund |
$3,842,105,177 |
549300ZFRW5TRM5UZV33 |
S000014517 |
| AMG Yacktman Focused Fund |
$3,833,409,666 |
549300CQ470A18W1Q189 |
S000037565 |
| Xtrackers USD High Yield Corporate Bond ETF |
$3,828,859,679 |
5493000ENPC36KSKPY20 |
S000044475 |
| Invesco S&P 500 Equal Weight Technology ETF |
$3,828,463,962 |
549300AMYKGRJ1UHN136 |
S000060789 |
| JPMorgan SmartRetirement 2040 Fund |
$3,827,443,810 |
549300FUD4TN9G6K7U44 |
S000011876 |
| American Funds 2010 Target Date Retirement Fund |
$3,827,408,542 |
549300PCX143YQO7J558 |
S000015555 |
| Columbia Variable Portfolio - Intermediate Bond Fund |
$3,807,852,519 |
6BZZOFA4UMX0Q7I1ZK30 |
S000019856 |
| Invesco BulletShares 2024 Corporate Bond ETF |
$3,806,694,331 |
54930088HGHVG7A27C92 |
S000060837 |
| Goldman Sachs International Small Cap Insights Fund |
$3,805,256,098 |
549300VMLASEOM8ZWE07 |
S000018300 |
| First Trust Dorsey Wright Focus 5 ETF |
$3,803,084,214 |
549300JOTP3OPVVFZL06 |
S000044369 |
| JPMorgan Global Bond Opportunities Fund |
$3,790,832,227 |
MT8SIXIIHJKTY35SMK73 |
S000037860 |
| LVIP BlackRock Global Allocation Fund |
$3,790,202,226 |
5493001AWC45RK50G262 |
S000065355 |
| TCW Emerging Markets Income Fund |
$3,780,622,292 |
549300TJW8MTVSLYJW58 |
S000006338 |
| International Vector Equity Portfolio |
$3,774,478,189 |
549300LPGPQ37QJ75M47 |
S000022895 |
| Invesco Value Opportunities Fund |
$3,772,809,821 |
54930057Z0HOHHXRFN73 |
S000027840 |
| HARTFORD CAPITAL APPRECIATION HLS FUND |
$3,770,757,777 |
HD81ES08IGDHRARL5K21 |
S000003216 |
| JPMorgan SmartRetirement 2035 Fund |
$3,766,299,599 |
549300FO6YOY2ZWHGU24 |
S000018066 |
| MFS Conservative Allocation Fund |
$3,762,470,088 |
6SXR8MWKSFNSF7VYA207 |
S000002510 |
| Fidelity Low-Priced Stock K6 Fund |
$3,757,134,638 |
549300QB84OD3KZUIN10 |
S000057291 |
| Lord Abbett High Income Municipal Bond Fund |
$3,752,813,127 |
549300XBQ63BWZERTS64 |
S000031145 |
| Optimum Fixed Income Fund |
$3,751,492,746 |
6U6JL2K17ZLVNY2CVT93 |
S000002420 |
| JPMorgan Short Duration Core Plus Fund |
$3,751,400,827 |
549300Q5U8SV79G4IM14 |
S000039927 |
| Delaware Ivy Core Equity Fund |
$3,750,831,761 |
W3XFT5PC8KN6APIOIR50 |
S000006288 |
| 1290 VT GAMCO Small Company Value Portfolio |
$3,745,172,197 |
549300V1SZO4KB0LHB84 |
S000009151 |
| Nuveen Lifecycle Index 2055 Fund |
$3,743,989,069 |
549300OHDEI7EOIOKO66 |
S000031926 |
| American Funds College 2030 Fund |
$3,737,089,830 |
5493007GXNRJNY8OA616 |
S000037534 |
| International Sustainability Core 1 Portfolio |
$3,736,613,838 |
549300GZYBV3Y7GX2Q27 |
S000020423 |
| GLOBAL ALLOCATION 60/40 PORTFOLIO |
$3,726,487,057 |
549300HLXHMDBVF4DR20 |
S000001017 |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND |
$3,719,799,850 |
BLYEDBFWT10C1DLA4U25 |
S000003586 |
| Delaware Value Fund |
$3,718,381,342 |
549300VHTWY6NEMPX721 |
S000002391 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND |
$3,715,067,550 |
9REVU8EQQSK7LWENPV85 |
S000030007 |
| AB Small Cap Growth Portfolio |
$3,712,135,904 |
549300DUMEQYBRQHJC25 |
S000010309 |
| AST Preservation Asset Allocation Portfolio |
$3,710,361,743 |
65RJ4HWUB81ZY1R5RS74 |
S000006794 |
| High Income Fund |
$3,708,047,036 |
549300587LXZ3RWC6G81 |
S000006996 |
| Parnassus Mid Cap Fund |
$3,705,107,973 |
549300PVYVBM67PQ9V25 |
S000000853 |
| U.S. Sector Rotation Fund |
$3,702,699,168 |
5493007DLW04O0B8E373 |
S000055171 |
| Intermediate-Term Tax-Free Bond Fund |
$3,699,756,018 |
N34IG7F8B7ZLN3TQY404 |
S000006472 |
| Goldman Sachs ActiveBeta(R) International Equity ETF |
$3,696,882,914 |
549300XBH2SEXT65RC75 |
S000048289 |
| VANGUARD ESG INTERNATIONAL STOCK ETF |
$3,695,180,403 |
549300SEJI8MU6Y26022 |
S000063074 |
| BlackRock Advantage Small Cap Core Fund |
$3,691,758,270 |
5493008Z7VT7J84WYF17 |
S000039982 |
| SPDR(R) Nuveen Bloomberg Municipal Bond ETF |
$3,687,082,520 |
54930090LRDSZWQ4P385 |
S000017333 |
| Goldman Sachs Core Fixed Income Fund |
$3,680,920,946 |
2NJKQB9WFS0RLSFC6S95 |
S000009306 |
| NVIT S&P 500 Index Fund |
$3,677,952,566 |
549300R89FEPRYC12V29 |
S000005416 |
| VIP Investment Grade Bond II Portfolio |
$3,673,909,014 |
54930078LS7PR6YXM426 |
S000076420 |
| WisdomTree U.S. MidCap Dividend Fund |
$3,670,455,178 |
549300PV2MVB1I9EGF54 |
S000012393 |
| CTIVP - TCW Core Plus Bond Fund |
$3,668,344,944 |
7J8XS1OPHZ7H8XMH2936 |
S000028698 |
| Empower Bond Index Fund |
$3,666,307,800 |
INWYKLD5NKSPRH2JNS30 |
S000023740 |
| AST Large-Cap Value Portfolio |
$3,663,393,332 |
4FTWO00TBMKME1WMYZ73 |
S000001977 |
| Dimensional Emerging Markets Core Equity 2 ETF |
$3,662,590,228 |
549300ECRLG8UXDG3E82 |
S000075149 |
| HARTFORD DIVIDEND AND GROWTH HLS FUND |
$3,662,341,538 |
549300EJE6BDE34W5603 |
S000003225 |
| Fidelity U.S. Sustainability Index Fund |
$3,661,545,568 |
549300BM5G5TLSBG9Q10 |
S000057366 |
| U.S. LARGE CAP VALUE PORTFOLIO III |
$3,661,344,979 |
549300LCHLLY9TI7CF77 |
S000001019 |
| Columbia Variable Portfolio - Overseas Core Fund |
$3,658,584,704 |
Q0EBCBICSMH65I7QD232 |
S000019843 |
| SPDR(R) S&P(R) Global Natural Resources ETF |
$3,655,754,525 |
549300TY1RVQ2C1UO359 |
S000030037 |
| Janus Henderson Global Research Fund |
$3,648,985,693 |
C0GC60LX4ZGTZPLZA692 |
S000010489 |
| Tax-Managed International Equity Fund |
$3,646,236,430 |
549300C0GJ9GFEEJB669 |
S000048355 |
| U.S. Total Bond Index Master Portfolio |
$3,645,673,983 |
549300QI52DSLLI6VD30 |
S000004287 |
| THRIVENT MODERATE ALLOCATION FUND |
$3,642,649,050 |
E5JVRZ2NKU3K4G5PGW70 |
S000001346 |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND |
$3,642,350,910 |
O8KD65V3Z3OY7H426T76 |
S000002911 |
| John Hancock Multifactor Mid Cap ETF |
$3,633,504,052 |
5493006GY150MRQFUH42 |
S000050079 |
| T. Rowe Price Floating Rate Fund, Inc. |
$3,628,844,753 |
55EVHYN9ZAYVXIDNQB12 |
S000033565 |
| Invesco Dividend Income Fund |
$3,619,076,823 |
549300JLHJFMJ0THOB75 |
S000000161 |
| JNL Mid Cap Index Fund |
$3,619,011,118 |
549300K405WCQFPT6Q95 |
S000071119 |
| iShares Exponential Technologies ETF |
$3,616,700,982 |
5493001QZSH136RMZK19 |
S000048311 |
| Brighthouse Asset Allocation 40 Portfolio |
$3,611,167,467 |
5493006I881CWSY5KC46 |
S000006514 |
| MEDIUM-DURATION BOND FUND |
$3,607,231,514 |
1DDHUTG38S1PS4EC6J14 |
S000001155 |
| Avantis U.S. Large Cap Value ETF |
$3,606,278,967 |
549300F1U7C6RG7BQE89 |
S000072998 |
| Calvert Bond Fund |
$3,605,087,901 |
549300T75TF7NTCFI791 |
S000008718 |
| iShares Global Infrastructure ETF |
$3,600,095,200 |
549300ZC2N3HUK3DTK30 |
S000019356 |
| ClearBridge Small Cap Growth Fund |
$3,596,751,167 |
5493003T8SLPG056ZG32 |
S000016663 |
| JNL/Mellon S&P 400 MidCap Index Fund |
$3,595,933,001 |
ASMHOSOAXSYJ0869EK32 |
S000001728 |
| PIMCO TRENDS Managed Futures Strategy Fund |
$3,594,069,987 |
549300S81G7J3BKSIV79 |
S000042791 |
| International Strategic Equity Allocation Fund |
$3,593,209,508 |
549300KMN30VYE5OP170 |
S000055170 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) |
$3,587,123,575 |
549300VONR8FK9YHCU32 |
S000009687 |
| Fidelity Intermediate Bond Fund |
$3,586,782,965 |
VW34W3RS5HO0SXCVMN92 |
S000017674 |
| Victory Trivalent International Small-Cap Fund |
$3,584,816,683 |
549300SB9TZ2GU9C2Q92 |
S000046400 |
| PSF PGIM Jennison Growth Portfolio |
$3,583,582,352 |
BWY86UPSWOPCVPK91C77 |
S000002200 |
| Small Cap Growth Fund |
$3,581,255,822 |
Q68CQ4I0XKGZWJ8GYU12 |
S000006193 |
| T. Rowe Price Large-Cap Value Fund |
$3,576,039,006 |
O2YIWB7TIMOZV5ZF4D22 |
S000002093 |
| The Hartford World Bond Fund |
$3,574,496,336 |
1GHK00KQL17L6GJ0T728 |
S000032811 |
| Catholic Responsible Investments Equity Index Fund |
$3,572,530,852 |
549300IUHX0LKM92NU68 |
S000073786 |
| VIP Investment Grade Central Fund |
$3,568,423,503 |
OWUVAQDA1170JQA75H59 |
S000013236 |
| Fidelity Growth Strategies Fund |
$3,559,456,491 |
P2BS7J6B0SCD2TQVC739 |
S000007118 |
| Transamerica JPMorgan Asset Allocation - Moderate Growth VP |
$3,550,950,906 |
549300WFV4KNSD2GZZ66 |
S000007934 |
| New World Fund |
$3,549,183,422 |
PVP372RQGVFGA7F5HB16 |
S000008793 |
| BlackRock Short Duration Bond ETF |
$3,540,127,210 |
549300BV2WH8444C2Y33 |
S000037042 |
| Fidelity Freedom 2010 Fund |
$3,532,805,695 |
YOYQ6ASLQ6KNRYSTJL95 |
S000004869 |
| Fidelity Focused Stock Fund |
$3,532,658,912 |
OADHEP9E1VEPLLH6CD31 |
S000005452 |
| GMO Benchmark-Free Allocation Fund |
$3,526,604,334 |
JROIJZODPR8PSX12FZ19 |
S000005485 |
| PIMCO Inflation Protected Bond Portfolio |
$3,516,807,959 |
FREHSUZCHJI3D2JRSZ18 |
S000011099 |
| T. Rowe Price Retirement 2010 Fund |
$3,512,556,212 |
549300QI5ZUZ2XDMSB71 |
S000002109 |
| CCM Community Impact Bond Fund |
$3,508,724,461 |
549300KJ18MBZHHGBG66 |
S000001913 |
| JNL/Mellon Healthcare Sector Fund |
$3,507,332,341 |
54930024HJBJ7HNLBO26 |
S000068125 |
| Fidelity Short-Term Treasury Bond Index Fund |
$3,504,818,040 |
549300L5U1ZY9BNN8U75 |
S000017679 |
| TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO |
$3,502,543,744 |
5493000FQ930UJGYFY54 |
S000000975 |
| American Beacon AHL Managed Futures Strategy Fund |
$3,497,670,571 |
549300WR54AL1HDJ8J03 |
S000046078 |
| JNL/JPMorgan MidCap Growth Fund |
$3,497,616,133 |
1TBUGCKRNS375VJHVY86 |
S000001797 |
| Invesco Core Bond Fund |
$3,493,938,213 |
549300XXP1PITXZJK016 |
S000064702 |
| Carillon Scout Mid Cap Fund |
$3,491,196,598 |
5493006XKZW47C04QQ49 |
S000058963 |
| BlackRock Capital Appreciation Fund, Inc. |
$3,490,073,931 |
549300QS6NT0JK4H2706 |
S000002520 |
| Invesco Municipal Income Fund |
$3,488,443,767 |
549300XPIO605BHE6H02 |
S000027869 |
| iShares U.S. Intermediate Credit Bond Index Fund |
$3,485,563,418 |
549300O3MDOP8OY9ZD36 |
S000075204 |
| SPDR(R) S & P 600 Small Cap Growth ETF |
$3,483,616,438 |
549300LKXS11U5S11F10 |
S000006990 |
| PGIM Jennison Small Company Fund |
$3,479,476,575 |
549300LED4FXAGZ0K162 |
S000004629 |
| LVIP American Global Growth Allocation Managed Risk Fund |
$3,478,816,940 |
UMKWRMO3EG87EGR8HA36 |
S000036024 |
| Sequoia Fund Inc |
$3,476,574,213 |
54930012J5D0G125X006 |
S000012155 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund |
$3,472,425,683 |
5493007F8S2PTRH8KW15 |
S000063743 |
| T. Rowe Price Hedged Equity Fund |
$3,464,278,614 |
254900ZT332V4E7CGG26 |
S000080479 |
| BlackRock Bond Income Portfolio |
$3,463,633,176 |
RQ2HPSR0HMOOPNZQJY98 |
S000006511 |
| Franklin Managed Income Fund |
$3,463,044,727 |
XM9TFFPJNQZE8D26W802 |
S000012705 |
| Schwab 1000 Index ETF |
$3,463,017,562 |
549300ILTOKOUL3LZF18 |
S000059091 |
| American Beacon Large Cap Value Fund |
$3,444,889,576 |
549300BZTBSIYS570767 |
S000001091 |
| Focused Large Cap Value Fund |
$3,442,050,042 |
JE7YO7NR1CHX48R50V27 |
S000005778 |
| Harbor International Fund |
$3,441,975,094 |
5493008KVCTHV19OZJ47 |
S000000690 |
| TIAA-CREF Lifecycle 2050 Fund |
$3,439,875,533 |
549300SQ0A7R42RN0R69 |
S000019660 |
| KP Large Cap Equity Fund |
$3,437,742,981 |
54930080D4JIIG03WP42 |
S000041501 |
| AST J.P. Morgan Fixed Income Central Portfolio |
$3,437,496,667 |
549300GMPRFOKDNCEZ38 |
S000079726 |
| STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND |
$3,437,186,536 |
549300VQRK743XU60338 |
S000049192 |
| Schwab Fundamental International Small Company Index ETF |
$3,434,041,385 |
5493007DE85B48NURI65 |
S000040880 |
| VANGUARD RUSSELL 3000 INDEX FUND |
$3,433,334,910 |
E2FO156DBHEZ36T5EQ21 |
S000030006 |
| PIMCO Moderate Duration Portfolio |
$3,433,115,134 |
5H2C0WOU0VY5RNJKDM42 |
S000034606 |
| EQ/2000 Managed Volatility Portfolio |
$3,429,109,452 |
549300KH60RI2KL55G52 |
S000025800 |
| Fidelity Series All-Sector Equity Fund |
$3,427,485,533 |
AV0O5FCCR8VGXO218321 |
S000023603 |
| PIMCO All Asset: Multi-RAE PLUS Fund |
$3,426,825,773 |
549300106MVSE68XN136 |
S000069547 |
| MFS New Discovery Value Fund |
$3,425,133,607 |
LRMRW30Z8FYTIFW1W860 |
S000032712 |
| Virtus KAR Small-Cap Growth Fund |
$3,418,482,492 |
549300XYP5FI9C1IIT49 |
S000021170 |
| BALANCED PORTFOLIO |
$3,415,997,938 |
QTPD0S14VORK5FC2PT42 |
S000004390 |
| iShares U.S. Home Construction ETF |
$3,411,722,151 |
549300E4UYBNT92O5488 |
S000009415 |
| ALGER SPECTRA FUND |
$3,408,521,055 |
549300CD0R22M1E4GK83 |
S000009190 |
| DFA International Real Estate Securities Portfolio |
$3,407,860,800 |
549300CPCX0MJ9G37864 |
S000014548 |
| iShares Global REIT ETF |
$3,405,204,295 |
549300254BKG04Y2B303 |
S000045649 |
| Goldman Sachs U.S. Equity Dividend and Premium Fund |
$3,403,979,452 |
48HCXPWZHCWNN0K49O22 |
S000009324 |
| BlackRock Flexible Income ETF |
$3,391,617,441 |
5299008ELWKMLX9XJP73 |
S000080411 |
| VANGUARD LONG-TERM TREASURY FUND |
$3,389,912,889 |
CX72FM3M58T4MKTZA209 |
S000002589 |
| Franklin Mutual Beacon Fund |
$3,388,218,362 |
2P5J8F77YSRTYSP23G45 |
S000007860 |
| Fidelity Trend Fund |
$3,387,572,982 |
VL9WMPZ3MOW0SQO9ML77 |
S000007496 |
| Investment Grade Bond Fund |
$3,387,447,648 |
549300NEAUL6NCG3W472 |
S000000615 |
| SPDR(R) EURO STOXX 50(R) ETF |
$3,377,532,994 |
549300FS6B2JRJXYB418 |
S000006392 |
| Seafarer Overseas Growth and Income Fund |
$3,373,463,151 |
254900GLVNAU8SACPS56 |
S000035831 |
| iShares Global Energy ETF |
$3,371,151,760 |
5493005XHS63FFTJXT53 |
S000004359 |
| State Street Navigator Securities Lending Portfolio III |
$3,366,050,762 |
5493006KHZ1QJESJIR93 |
S000065378 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund |
$3,357,653,677 |
41BW0H24GD450ZU9LH35 |
S000002138 |
| T. Rowe Price Tax-Free High Yield Fund, Inc. |
$3,355,174,717 |
L4BI0QG5MQV91OSDQ649 |
S000002162 |
| Columbia Large Cap Index Fund |
$3,354,536,063 |
ORPPOX410PHMRVFIOW55 |
S000010825 |
| LargeCap Value Fund III |
$3,350,352,084 |
549300P5E4OK1XZWQO33 |
S000007122 |
| Nuveen Small Cap Blend Index Fund |
$3,348,366,189 |
549300QRZRF4IQWS3U98 |
S000005367 |
| iShares MSCI USA ESG Select ETF |
$3,348,063,934 |
549300361EFZVRH26L37 |
S000004436 |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund |
$3,346,064,343 |
549300WVRGQB87TT0383 |
S000059010 |
| EQ/Balanced Strategy Portfolio |
$3,344,891,676 |
549300MZL2IRZOQTCB76 |
S000025181 |
| Fidelity Advisor Diversified Stock Fund |
$3,344,298,150 |
6QSD0KDZRP6FYDI0XL30 |
S000006055 |
| Fidelity SAI Long-Term Treasury Bond Index Fund |
$3,341,570,649 |
549300NTJBCFOU104335 |
S000051138 |
| State Street International Developed Equity Index Portfolio |
$3,341,357,173 |
549300RUQBA18CZVGT05 |
S000054412 |
| Baird Core Intermediate Municipal Bond Fund |
$3,339,647,337 |
549300CSYKDFPBNRMI80 |
S000050576 |
| Fidelity Tax-Free Bond Fund |
$3,335,689,794 |
HGN6JHG3SQZIGY8HRF46 |
S000017680 |
| International Advantage Portfolio |
$3,335,206,621 |
549300U3LWM65VTO4V71 |
S000030618 |
| Invesco Senior Floating Rate Fund |
$3,327,351,600 |
5493004S3S1JCMB38763 |
S000064615 |
| Multimanager Lifestyle Aggressive Portfolio |
$3,317,214,962 |
5493004VYEGQYO3GU778 |
S000003335 |
| iShares MSCI World ETF |
$3,316,752,981 |
549300SBOOZR51TG3W64 |
S000035395 |
| iShares U.S. Healthcare ETF |
$3,314,608,467 |
5493006NG08TW6EJIJ27 |
S000004324 |
| PIMCO Total Return ESG Fund |
$3,313,557,257 |
L5PKZHI2VYFXFVFBIX10 |
S000009710 |
| NVIT American Funds Bond Fund |
$3,312,354,724 |
5493001WUYSISPB8WG24 |
S000012216 |
| EQ/Aggressive Allocation Portfolio |
$3,308,345,106 |
5493002MRO1I0AIDIO79 |
S000080932 |
| VANGUARD S&P MID-CAP 400 INDEX FUND |
$3,308,250,520 |
49QBOW886LK2OEO2NG65 |
S000030014 |
| Artisan Developing World Fund |
$3,307,562,593 |
549300RN0XHCC0C3G445 |
S000049420 |
| Global Bond Fund |
$3,305,304,220 |
I15JDR3YUE4GFL513533 |
S000035738 |
| VIP Growth Opportunities Portfolio |
$3,301,111,944 |
H39OKPBXOUBYCSFNP849 |
S000007733 |
| Diversified Real Asset Fund |
$3,299,294,137 |
549300FY1HF8KNDK4G58 |
S000028139 |
| AB High Income Municipal Portfolio |
$3,290,007,804 |
5493009E8B1XV7CBU619 |
S000027380 |
| iShares Intermediate Government/Credit Bond ETF |
$3,287,747,153 |
549300USOBX01WS0GK74 |
S000013700 |
| Columbia Variable Portfolio - Select Large Cap Equity Fund |
$3,287,424,024 |
5493009NIHICHA98JS47 |
S000060079 |
| Pioneer Multi-Asset Income Fund |
$3,286,994,784 |
G1DK3TBEJYPHTO5ROV98 |
S000035110 |
| U.S. Strategic Equity Fund |
$3,282,569,643 |
BRBLDEE3W4XF96JMJI77 |
S000037466 |
| AZL Enhanced Bond Index Fund |
$3,271,538,518 |
549300HZEWYWF6067X34 |
S000025364 |
| U.S. Large Cap Growth Portfolio |
$3,264,348,183 |
549300TU0R0I3GWBBO62 |
S000039438 |
| Columbia Small Cap Index Fund |
$3,256,130,477 |
MMI1JP58GJXQM4BPNC22 |
S000010827 |
| JNL/PIMCO Income Fund |
$3,254,513,682 |
5493005E2UTORKLVJJ05 |
S000058490 |
| Columbia Total Return Bond Fund |
$3,253,472,415 |
7TUF7LZJ7F8AC48WIE77 |
S000012097 |
| Invesco Aerospace & Defense ETF |
$3,253,336,862 |
549300OLLMBPCCISBP98 |
S000003039 |
| Loomis Sayles Growth Portfolio |
$3,244,831,693 |
5493009IFP1YZVHNOU74 |
S000011083 |
| Calvert Small Cap Fund |
$3,240,074,966 |
549300MIJR64EECJ6M85 |
S000008714 |
| Western Asset Managed Municipals Fund |
$3,236,870,269 |
5493003ADJT3VWCXBJ73 |
S000016628 |
| Wealthfront Risk Parity Fund |
$3,234,985,551 |
549300IA047638HSF044 |
S000061160 |
| VANGUARD EMERGING MARKETS BOND FUND |
$3,233,157,885 |
5493006QRHGOC6VL4381 |
S000053069 |
| Janus Henderson Overseas Fund |
$3,230,665,473 |
SHOQ1W1OPKO6Q4WZ8151 |
S000010476 |
| Old Westbury All Cap Core Fund |
$3,225,823,622 |
549300C729IRWCPHZG98 |
S000001859 |
| iShares Total U.S. Stock Market Index Fund |
$3,220,402,414 |
549300OKU5MO7RRH7M79 |
S000050372 |
| Nationwide Multi-Cap Portfolio |
$3,218,723,472 |
549300FGLKT5RYC4PF32 |
S000064382 |
| Global Small Capitalization Fund |
$3,216,102,142 |
1FTLT781KW35GMTQ2U30 |
S000008790 |
| Fidelity SAI Short-Term Bond Fund |
$3,214,289,640 |
549300TSVUJIN4TNR995 |
S000069441 |
| Invesco Charter Fund |
$3,213,364,170 |
5493005UW26U9YKKBC24 |
S000000277 |
| SPDR(R) S & P 400 Mid Cap Growth ETF |
$3,213,043,228 |
549300EEEDESCGSS7N72 |
S000006987 |
| BNY Mellon Stock Index Fund, Inc. |
$3,203,765,703 |
549300TUUWM9ZQT5RB19 |
S000001911 |
| Global Macro Absolute Return Advantage Portfolio |
$3,201,362,991 |
NKY7JRBKJHQQ68KJ6252 |
S000029761 |
| Fidelity Government Income Fund |
$3,200,845,017 |
P9RZ37TD4VUHUOID7660 |
S000007069 |
| American Funds College 2027 Fund |
$3,196,980,362 |
549300SOKVDBWPP76U31 |
S000037535 |
| First Trust Cloud Computing ETF |
$3,194,247,388 |
5493006AUYA2BRBGB132 |
S000033237 |
| Franklin Income VIP Fund |
$3,188,230,649 |
EC5RL2TXCF76ZEXHFH77 |
S000007329 |
| Invesco Global Opportunities Fund |
$3,186,600,257 |
549300TQY3T0I6C0EN92 |
S000064625 |
| Brighthouse/Wellington Core Equity Opportunities Portfolio |
$3,185,511,152 |
549300RMBDUQCGNCEW28 |
S000006501 |
| AST T. Rowe Price Growth Opportunities Portfolio |
$3,184,256,066 |
5493009SOZSQG1MVR494 |
S000043713 |
| AB HIGH INCOME FUND INC |
$3,181,899,066 |
2NEZ4DLQSXZQH9D3RU96 |
S000009981 |
| Fidelity Stock Selector Small Cap Fund |
$3,178,978,311 |
5GBC6R9P14SE4A0SWL52 |
S000005453 |
| Amplify CWP Enhanced Dividend Income ETF |
$3,178,309,338 |
549300JK3S24NTS7Q085 |
S000055107 |
| AST Goldman Sachs Multi-Asset Portfolio |
$3,172,119,588 |
8SRDB86YB9RA2TX6PX02 |
S000019379 |
| TIAA-CREF Lifecycle Index 2020 Fund |
$3,171,974,492 |
549300LCNOPZTINEOD96 |
S000026502 |
| Invesco Summit Fund |
$3,171,527,229 |
54930046OUUG206C1Q36 |
S000022173 |
| Janus Henderson Venture Fund |
$3,166,291,227 |
M8SXC17QOUZM03NWSY64 |
S000010488 |
| Metropolitan West Unconstrained Bond Fund |
$3,155,099,124 |
549300ZZVSC0UDZL8M80 |
S000034126 |
| Columbia Adaptive Risk Allocation Fund |
$3,154,525,854 |
OBEXP9BA3ACEEBWUNT09 |
S000037262 |
| Global X Uranium ETF |
$3,144,672,961 |
549300FJZ5SE0HHSHI40 |
S000029442 |
| Fidelity SAI Investment Grade Securitized Fund |
$3,135,696,691 |
5493000AZQMYAOHBNQ17 |
S000080417 |
| Select Retailing Portfolio |
$3,135,303,097 |
5E7MJUPBJ6BTCLV7YB57 |
S000007482 |
| SA Large Cap Index Portfolio |
$3,134,458,068 |
5493001KG7IB71632F87 |
S000008076 |
| Invesco BulletShares 2026 Corporate Bond ETF |
$3,133,503,809 |
5493000V2CB348725T06 |
S000060840 |
| Fidelity Advisor Freedom 2030 Fund |
$3,133,071,280 |
OJ9C7YME8C6WDCSKNY56 |
S000004881 |
| Victory Tax Exempt Intermediate-Term Fund |
$3,128,374,264 |
549300XP2M6Q4ED9JY76 |
S000012901 |
| LVIP U.S. Growth Allocation Managed Risk Fund |
$3,127,463,825 |
5493008M8CDEOXK0K778 |
S000048566 |
| SIIT LONG DURATION CREDIT BOND FUND |
$3,125,631,319 |
05XOXL7DW084I0I72F95 |
S000036875 |
| Disciplined Value International Fund |
$3,123,862,891 |
549300PFPBACKV167T81 |
S000045751 |
| Nuveen Dividend Value Fund |
$3,121,972,662 |
549300W2PEK6JFFS9G96 |
S000005579 |
| Permanent Portfolio |
$3,121,109,912 |
5493002A59Q3VCT85K80 |
S000006016 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF |
$3,120,375,811 |
549300EJQ3KEG14OJS33 |
S000064872 |
| Fidelity Worldwide Fund |
$3,120,133,989 |
D8QXE5QQMIXPGF0A2F45 |
S000007103 |
| LifePath Index 2050 Master Portfolio |
$3,119,384,625 |
549300FO3DQE0DTKZG63 |
S000033553 |
| ClearBridge Select Fund |
$3,116,145,238 |
549300YEGM5C2DH89B56 |
S000039065 |
| JNL/BlackRock Global Allocation Fund |
$3,114,462,395 |
VW1PXUJJ3BVSRNHWUM97 |
S000029611 |
| JNL/PIMCO Real Return Fund |
$3,113,098,871 |
V4TXC5HR9FVHRRC3LU17 |
S000010711 |
| PIMCO Inflation Response Multi-Asset Fund |
$3,111,591,480 |
THF8EKD5U3IIE5DF6F03 |
S000033597 |
| Global Opportunity Portfolio |
$3,109,269,629 |
5493007R1FS3C7Z0CE04 |
S000027995 |
| Victory Market Neutral Income Fund |
$3,108,750,816 |
549300K0CUZCEEMBX789 |
S000037769 |
| Pear tree polaris foreign value fund |
$3,105,379,031 |
549300LCWV2CSU11V931 |
S000009491 |
| JNL Growth Allocation Fund |
$3,105,275,582 |
549300IOZWOEHPLNZ080 |
S000014518 |
| AB Income Fund |
$3,104,568,659 |
J4DGJCPMXNWU97A1BX15 |
S000051302 |
| INTERNATIONAL PORTFOLIO |
$3,099,562,254 |
OT40UIT5RF6NRFJZGB59 |
S000004403 |
| Goldman Sachs U.S. Tax-Managed Equity Fund |
$3,095,341,690 |
549300HEKU61E0SQOE76 |
S000009340 |
| Transamerica Short-Term Bond |
$3,092,851,665 |
549300151BL06CDX4A76 |
S000007799 |
| Principal LifeTime 2050 Fund |
$3,092,514,046 |
549300TYBTEX1TS6WI79 |
S000007210 |
| Select Bond Portfolio |
$3,092,042,341 |
03DZ35VFRGD62UKLL347 |
S000000047 |
| Columbia Global Technology Growth Fund |
$3,089,393,560 |
OZ6HXXE7I5L5ML44HV43 |
S000012075 |
| BlackRock LifePath Index 2060 Fund |
$3,086,891,337 |
549300UP7S886QPMJ321 |
S000052849 |
| THE JAPANESE SMALL COMPANY SERIES |
$3,085,549,923 |
549300XCLYJKZX2XQ177 |
S000001004 |
| SPDR(R) S&P Regional Banking(SM) ETF |
$3,081,806,611 |
549300EFWJBKUN6WJX52 |
S000012325 |
| Strategic Income Opportunities Fund |
$3,078,908,154 |
FRJ7V25Z5QJXHX7GVH84 |
S000009820 |
| Diversified Growth Account |
$3,078,639,466 |
549300V40Y32MDJGOS27 |
S000027171 |
| VanEck Fallen Angel High Yield Bond ETF |
$3,074,004,180 |
549300A6A1N73WLV0K30 |
S000036772 |
| Mid Cap Index Fund |
$3,070,073,302 |
549300O70V0BUGFDRV16 |
S000008000 |
| Invesco Mid Cap Growth Fund |
$3,064,648,138 |
549300HPMH07WUIFL172 |
S000027836 |
| SPDR Bloomberg 3-12 Month T-Bill ETF |
$3,058,762,724 |
549300KSPVYDNRIJIN54 |
S000069594 |
| AST Moderate Multi-Asset Portfolio |
$3,056,568,975 |
9LV86SUXPNK4NUSCPR41 |
S000019377 |
| Invesco Rising Dividends Fund |
$3,054,302,020 |
549300V1G8DPDFS2MW14 |
S000064633 |
| Frost Total Return Bond Fund |
$3,052,874,469 |
5493003W0I0MNZ4A3J35 |
S000065046 |
| Loomis Sayles Global Allocation Fund |
$3,047,780,104 |
549300FX8N6EEUB2RZ68 |
S000006698 |
| Nuveen Quant Small Cap Equity Fund |
$3,044,243,737 |
5493008H8U7UF8JZVG45 |
S000005386 |
| SAM Conservative Growth Portfolio |
$3,039,696,520 |
549300W8DHI9NJT79L41 |
S000014234 |
| Free Market International Equity Fund |
$3,037,894,968 |
54930001LINDFQTCTM33 |
S000018556 |
| Delaware Diversified Income Fund |
$3,031,608,786 |
PYM3I3A21N5B33EG7313 |
S000003911 |
| Baillie Gifford International Growth Fund |
$3,027,807,647 |
213800XFOUSNRSBUMG59 |
S000012764 |
| NT Focused Large Cap Value Fund |
$3,027,765,355 |
NUFRHB0MPMQ7RKVZY297 |
S000010974 |
| ATM Large Cap Managed Volatility Portfolio |
$3,022,867,072 |
549300WRK5H11FMAI810 |
S000025795 |
| JNL/American Funds Balanced Fund |
$3,021,260,517 |
U3NCN4YLNG2WH0R9HZ03 |
S000001787 |
| Delaware VIP Diversified Income Series |
$3,012,426,330 |
LWQ5IS2Z6TGSOKAKZJ61 |
S000002481 |
| Invesco S&P 500 Index Fund |
$3,011,863,833 |
549300J0LXNSW5N3T336 |
S000027821 |
| American Funds College 2033 Fund |
$3,011,732,212 |
549300S80ZMM1UI5TE44 |
S000047905 |
| JNL/DoubleLine Core Fixed Income Fund |
$3,006,796,912 |
MB7NZP6EO4DC5ZJFI334 |
S000001736 |
| Capital Group Global Growth Equity ETF |
$3,006,580,963 |
549300MEB8FQHFU5O271 |
S000074250 |
| JNL/Mellon Nasdaq 100 Index Fund |
$3,006,530,569 |
5493004MPDF1MMTHIA27 |
S000001711 |
| DFA Global Core Plus Fixed Income Portfolio |
$3,005,049,181 |
549300T4D7ZSYZ7PYY81 |
S000060107 |
| Fidelity SAI U.S. Value Index Fund |
$3,003,808,185 |
549300K0G31NQO1Q8723 |
S000059763 |
| VANGUARD MID-CAP GROWTH FUND |
$3,003,221,365 |
67SKFI1ABVSKU3EAVL39 |
S000004408 |
| Fidelity Series Intrinsic Opportunities Fund |
$3,002,518,105 |
5493008EXZBFCH311051 |
S000039222 |
| MFS Value Portfolio |
$3,001,423,849 |
549300CWENUJR9J33L67 |
S000006507 |
| Federated Hermes Ultrashort Bond Fund |
$2,999,411,253 |
4SLJRM7FK1CXGQHDBA02 |
S000010898 |
| State Street Target Retirement 2030 Fund |
$2,995,806,546 |
5493000QQMN1HJN7DR59 |
S000046037 |
| JPMorgan Hedged Equity 3 Fund |
$2,995,759,487 |
549300Y1I7MNW5VXQZ94 |
S000070949 |
| JNL/Mellon Information Technology Sector Fund |
$2,994,741,630 |
549300BL1WH8UB3UYJ97 |
S000001700 |
| Short-Term Income Fund |
$2,994,463,932 |
IJOCWVJG326LDFE5SJ51 |
S000014245 |
| GLOBAL FRANCHISE PORTFOLIO |
$2,992,452,484 |
5493000F7OQMQXGNWA57 |
S000002830 |
| JPMorgan Global Allocation Fund |
$2,991,851,855 |
05BPHY57BRZ28M05ST85 |
S000031462 |
| State Street Aggregate Bond Index Portfolio |
$2,991,249,523 |
549300CYRPLDVB2ZTF93 |
S000046031 |
| T. Rowe Price Institutional Large-Cap Core Growth Fund |
$2,988,813,373 |
253U7GAB7O7HB4VHJD29 |
S000002096 |
| Dimensional US Small Cap Value ETF |
$2,983,379,142 |
549300ZODOLXPWC4HS24 |
S000075151 |
| iShares iBonds Dec 2024 Term Corporate ETF |
$2,983,095,838 |
549300R93OGRBVTV2G26 |
S000048152 |
| Variable Portfolio - Partners Core Equity Fund |
$2,981,432,837 |
549300CPXWIBRIYNXP44 |
S000019859 |
| Invesco Limited Term Municipal Income Fund |
$2,977,205,632 |
549300VRMHG20Z0GT582 |
S000000172 |
| Fidelity MSCI Health Care Index ETF |
$2,975,007,375 |
549300Y1NOU164X4H550 |
S000042575 |
| Franklin Low Duration Total Return Fund |
$2,974,732,777 |
H1JJYRV86MLGMEZLFG42 |
S000006855 |
| DFA INTERNATIONAL VALUE PORTFOLIO III |
$2,968,987,454 |
549300G7XT8DDPZCZM51 |
S000001025 |
| International Growth Fund |
$2,968,559,478 |
E3GA74QRD5B5ZB3R9U69 |
S000006605 |
| PIMCO StocksPLUS Fund |
$2,967,192,610 |
C0FSZ71JI1IAVNM4U731 |
S000009704 |
| THRIVENT SMALL CAP STOCK FUND |
$2,966,212,229 |
54930033VZGELENQRN13 |
S000001358 |
| US Treasury 3 Month Bill ETF |
$2,965,792,138 |
549300KRKRLYQRNPKC82 |
S000077176 |
| LifePath Index 2045 Master Portfolio |
$2,965,754,305 |
549300EYHWGQ24GA4P34 |
S000033552 |
| Allspring Growth Fund |
$2,962,826,050 |
549300RV4PWQI52HI217 |
S000007267 |
| HARTFORD DISCIPLINED EQUITY HLS FUND |
$2,962,030,022 |
3VZAEGTSICD0I7HNXD38 |
S000003224 |
| Delaware National High-Yield Municipal Bond Fund |
$2,961,626,459 |
ET5IJC44CN0U3ZJ5G571 |
S000002413 |
| ClearBridge Large Cap Value Fund |
$2,959,992,194 |
5493008X4JXB7WRB6E40 |
S000016669 |
| WisdomTree India Earnings Fund |
$2,955,493,141 |
54930026N5YOB6AW2260 |
S000020636 |
| TIAA-CREF Inflation-Linked Bond Fund |
$2,954,995,817 |
549300IMCW5W9RAP7S77 |
S000005373 |
| ProShares UltraPro S&P500 |
$2,954,856,186 |
GFX121535M001RJL0037 |
S000024919 |
| Columbia Acorn Fund |
$2,952,358,457 |
549300X3KJ5X2R54O387 |
S000009184 |
| American Funds Growth Allocation Portfolio |
$2,950,853,544 |
5493003QEP2ABT8WV588 |
S000021944 |
| THRIVENT LARGE CAP VALUE PORTFOLIO |
$2,942,506,946 |
5493000QLC8KHZJUMH19 |
S000001428 |
| The Merger Fund |
$2,941,869,302 |
549300TXJCENVSEMYP88 |
S000005158 |
| TIAA-CREF Real Estate Securities Fund |
$2,941,396,247 |
5493003CPZJOTEL8GQ47 |
S000005369 |
| Jennison Growth Portfolio |
$2,936,936,738 |
549300N8ZTY0RIVN0V71 |
S000006508 |
| JPMorgan SmartRetirement 2045 Fund |
$2,936,752,271 |
5493001FFFGGJXMIFC77 |
S000018067 |
| Stone Ridge High Yield Reinsurance Risk Premium Fund |
$2,935,808,581 |
549300S91Z6XXFPO9W37 |
S000039565 |
| Direxion Daily Technology Bull 3X Shares |
$2,931,832,965 |
UVI6FKSURIFX5JUWGQ81 |
S000023809 |
| Fidelity Advisor Freedom 2035 Fund |
$2,928,945,161 |
U1PLDXR99MHJF1XVKH17 |
S000004882 |
| Tax-Exempt Fund of California |
$2,926,175,754 |
2LM0BJYD3U5ROLOFJP75 |
S000009239 |
| NVIT Managed American Funds Asset Allocation Fund |
$2,924,871,802 |
549300ZH8GU40I3N8P23 |
S000044581 |
| Columbia Overseas Value Fund |
$2,923,500,956 |
UO5UKRJ52BO37ERP8Y54 |
S000021046 |
| PGIM Global Total Return Fund |
$2,923,158,308 |
YMW0Y3TQ2LKMQXWJ6O25 |
S000004375 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
$2,922,155,154 |
549300214WQK8EQ12B13 |
S000013120 |
| VanEck High Yield Muni ETF |
$2,920,114,058 |
549300UT41BWOPGYSE94 |
S000019193 |
| EQ/Aggressive Allocation Portfolio |
$2,915,309,730 |
5493002MRO1I0AIDIO79 |
S000008456 |
| Bridge Builder Municipal High-Income Bond Fund |
$2,909,997,581 |
549300WUJYU3AUMIZ279 |
S000079794 |
| ALPS | Smith Total Return Bond Fund |
$2,908,938,183 |
549300YOPKQRRVDUYM87 |
S000062210 |
| Victory Cornerstone Moderately Aggressive Fund |
$2,904,136,959 |
549300RN6ZYPTMPMQJ29 |
S000012926 |
| Invesco S&P 500 Revenue ETF |
$2,898,196,929 |
549300G2ZSGHHWSMXN54 |
S000064593 |
| Fidelity Value Discovery Fund |
$2,890,056,830 |
455KNVJJZTMOJQS4NP51 |
S000007154 |
| JPMorgan SmartRetirement 2025 Fund |
$2,889,374,879 |
549300S7KQX3CQNSIB63 |
S000018065 |
| AB Global Core Equity Portfolio |
$2,887,539,144 |
549300VFOEGUJZGECD89 |
S000047073 |
| Transamerica JPMorgan Enhanced Index VP |
$2,887,501,907 |
5493008SO3M7BKJ77M94 |
S000007902 |
| Templeton Foreign Fund |
$2,886,041,682 |
549300XGZSBD9O0E1I88 |
S000008746 |
| Invesco S&P 500 High Dividend Low Volatility ETF |
$2,878,457,987 |
549300EH39KIIB7RDC93 |
S000038520 |
| Driehaus Emerging Markets Growth Fund |
$2,876,319,597 |
2549003SIJKOXIAOFO04 |
S000001909 |
| LargeCap S&P 500 Index Account |
$2,872,949,050 |
5493001TIKXMV32BPL19 |
S000007660 |
| Western Asset SMASh Series Core Plus Completion Fund |
$2,866,796,255 |
549300S54ZXI065Q3491 |
S000014683 |
| JPMorgan Global Research Enhanced Index Fund |
$2,864,418,635 |
549300L1QDT2MGS2KZ07 |
S000039804 |
| iShares MSCI Canada ETF |
$2,860,717,458 |
549300DXCD53F4JK3H45 |
S000004265 |
| BlackRock Advantage Large Cap Core Fund |
$2,860,215,781 |
549300R7EOY4ZLZ4ZN83 |
S000001973 |
| Dodge & Cox Global Bond Fund |
$2,859,796,008 |
549300QKUYO6Q3WYXF87 |
S000045260 |
| Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund |
$2,858,081,616 |
549300GUTYSVTZ61EH50 |
S000005840 |
| Invesco Floating Rate ESG Fund |
$2,854,581,397 |
549300E49OSEYIXDNX50 |
S000011801 |
| Free Market Fixed Income Fund |
$2,852,966,460 |
549300437E95QV6TQJ60 |
S000018557 |
| Loomis Sayles Strategic Income Fund |
$2,850,478,764 |
KYFRBC8QABICX3ZM7C76 |
S000006706 |
| RBC Emerging Markets Equity Fund |
$2,850,087,106 |
549300ZB9TVWBJO5Y829 |
S000043475 |
| iShares iBonds Dec 2025 Term Corporate ETF |
$2,845,724,959 |
549300FEFS39P6MMLS48 |
S000048153 |
| MM S&P 500 Index Fund |
$2,844,138,940 |
549300NGQN254H8OC594 |
S000003661 |
| Janus Henderson Global Select Fund |
$2,843,675,040 |
YTNSNBKH822ME5K53798 |
S000010474 |
| Aristotle Strategic Income Fund |
$2,842,049,986 |
549300EAKAY5VIEXLT97 |
S000080059 |
| JNL/Mellon Healthcare Sector Fund |
$2,841,629,470 |
54930024HJBJ7HNLBO26 |
S000001697 |
| WisdomTree Emerging Markets High Dividend Fund |
$2,840,934,301 |
549300WHKBOTZX5KL565 |
S000015483 |
| iShares Russell 2000 Small-Cap Index Fund |
$2,840,877,057 |
549300URA4LL162MRE56 |
S000003118 |
| Global X S&P 500 Covered Call ETF |
$2,840,107,157 |
549300704SF6IBNM0N88 |
S000063353 |
| WisdomTree Emerging Markets SmallCap Dividend Fund |
$2,835,905,182 |
549300IH7SUKJY3BJ337 |
S000019332 |
| T. Rowe Price Large Cap Value Portfolio |
$2,835,726,422 |
549300E6D9O3WK7XB555 |
S000011088 |
| Abbey Capital Futures Strategy Fund |
$2,830,503,309 |
54930025Q7DXOGT85W20 |
S000045894 |
| SPDR DoubleLine Total Return Tactical ETF |
$2,829,814,687 |
549300BX4XYYCFT9AP37 |
S000046314 |
| PIMCO Real Return Portfolio |
$2,829,648,056 |
VOI6QOMEXKGNKFIHJ560 |
S000009661 |
| iShares California Muni Bond ETF |
$2,822,851,918 |
5493005PBQ3IFT3REX09 |
S000019341 |
| JPMorgan Global Select Equity ETF |
$2,821,906,688 |
5493000IA63JXH4YO068 |
S000081237 |
| American Funds College 2024 Fund |
$2,821,681,290 |
549300Z1BCMIH0IHHH59 |
S000037536 |
| State Street Target Retirement 2035 Fund |
$2,815,282,424 |
549300YYYQVBSQQ8DW95 |
S000046038 |
| Franklin Small Cap Growth Fund |
$2,815,188,864 |
549300XFMMOAHNB37068 |
S000006889 |
| VanEck J.P. Morgan EM Local Currency Bond ETF |
$2,814,891,680 |
549300CNWPR88MZBEA63 |
S000028941 |
| MFS Limited Maturity Fund |
$2,813,363,966 |
7ER38PJ2TK60L3Y32478 |
S000002495 |
| Angel Oak Multi-Strategy Income Fund |
$2,811,966,427 |
549300CILF354466HZ11 |
S000048360 |
| Franklin New York Tax-Free Income Fund |
$2,808,608,316 |
549300ZAAZBSQGQW6138 |
S000006862 |
| First Trust TCW Unconstrained Plus Bond ETF |
$2,808,576,234 |
5493008TXEPNJ8VLBR60 |
S000061961 |
| Tax-Managed International Portfolio |
$2,803,280,338 |
549300SBQZH7ORHO7H93 |
S000011058 |
| JPMorgan Core Plus Bond ETF |
$2,802,220,057 |
549300A4I21YDY6YQ739 |
S000063265 |
| Nuveen Growth Opportunities ETF |
$2,801,545,859 |
549300XDBSCM6Y68TP61 |
S000073535 |
| Dimensional Short-Duration Fixed Income ETF |
$2,801,418,524 |
5493004GXUIHGBBELJ26 |
S000073560 |
| MFS Aggressive Growth Allocation Fund |
$2,797,539,033 |
549300UEFZYWREX0YF53 |
S000002506 |
| DIAMOND HILL LONG SHORT FUND |
$2,796,542,464 |
549300GOFHLV0Y722610 |
S000003156 |
| Inflation-Adjusted Bond Fund |
$2,794,238,984 |
EHDCH7OW63U5SCJHI161 |
S000005969 |
| Diversified Income Fund |
$2,789,215,212 |
Z3JN35WE26MM2N5JM972 |
S000024296 |
| iShares U.S. Aggregate Bond Index Fund |
$2,786,754,871 |
5493006PUI6YFKF2EE10 |
S000004270 |
| PIMCO StocksPLUS Absolute Return Fund |
$2,779,659,156 |
DP5YBOMA0XM2I3P0Z191 |
S000009705 |
| Invesco Oppenheimer Equity Income Fund |
$2,774,414,852 |
549300LHKGWHCJIM6T49 |
S000064621 |
| Fidelity High Income Fund |
$2,772,671,473 |
1RLTE40CDYTXJXZCX581 |
S000017690 |
| PGIM Jennison Utility Fund |
$2,772,638,684 |
X4ZSZ13PE28B14AWOV75 |
S000004382 |
| Franklin Global Allocation Fund |
$2,770,860,820 |
549300R05BQMM0PJVZ25 |
S000007241 |
| THRIVENT LARGE CAP GROWTH PORTFOLIO |
$2,768,420,018 |
549300S0UTVLD73LUI10 |
S000001424 |
| Origin Emerging Markets Fund |
$2,766,083,667 |
549300PYEJ7SMX1YOB34 |
S000047839 |
| Ariel Fund |
$2,765,548,818 |
549300LWRXG3MUJT5B68 |
S000005024 |
| JPMorgan SmartRetirement Blend 2035 Fund |
$2,763,607,961 |
5493004TZUXVOYD73Y24 |
S000037367 |
| Franklin Mutual Quest Fund |
$2,760,504,883 |
NWF7KZ3BJ6U1TY06BL48 |
S000007863 |
| PSF PGIM 50/50 Balanced Portfolio |
$2,756,304,737 |
896KMYUYTUBKV7S4AA52 |
S000002226 |
| Fidelity Advisor Freedom 2040 Fund |
$2,755,184,460 |
TV5QMIFBPXM8SE0DGS95 |
S000004883 |
| Janus Henderson Flexible Bond Fund |
$2,746,802,373 |
C8DSHUK27T5OOEDPW945 |
S000010492 |
| Invesco EQV International Equity Fund |
$2,743,594,942 |
5493009RN0Z1H173QY77 |
S000000230 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC |
$2,741,949,534 |
549300H9ZCLGQEKXQY57 |
S001293613 |
| AB DISCOVERY GROWTH FUND, INC. |
$2,741,873,432 |
549300I01DFK1EYZ2O55 |
S000010117 |
| BlackRock Inflation Protected Bond Portfolio |
$2,739,312,685 |
7C48ZH5S2PWOI6S4EV85 |
S000062365 |
| T. Rowe Price Growth & Income Fund, Inc. |
$2,733,882,350 |
VITEV5IAHR8J7YDDFL02 |
S000002086 |
| AlphaSimplex Managed Futures Strategy Fund |
$2,729,277,066 |
5493003UQM09GTIXUQ46 |
S000029564 |
| Pacer Trendpilot US Large Cap ETF |
$2,721,536,903 |
549300OG2DG0H7BM6Y13 |
S000048689 |
| Templeton World Fund |
$2,720,031,020 |
549300MHV2JPOQ8BFD25 |
S000008745 |
| Putnam Dynamic Asset Allocation Growth Fund |
$2,717,931,516 |
54930008K7GIJC4BGQ63 |
S000000780 |
| Franklin High Income Fund |
$2,717,772,274 |
Z1846KCY9PS334NJ7L60 |
S000006840 |
| Delaware U.S. Growth Fund |
$2,716,421,019 |
549300DBJBFROGM75Y67 |
S000003912 |
| Science & Technology Fund |
$2,715,974,785 |
549300PKOY6QLBTSM293 |
S000008004 |
| Invesco Main Street Mid Cap Fund |
$2,713,860,507 |
549300WNDSY98XOCMT05 |
S000064651 |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
$2,707,958,879 |
549300HV1IUFL6Z5X824 |
S000070911 |
| Invesco National AMT-Free Municipal Bond ETF |
$2,706,217,503 |
549300WEUZO7LPK3WU38 |
S000019245 |
| Lazard Emerging Markets Equity Portfolio |
$2,704,914,296 |
549300HZVLF9AIB17037 |
S000010264 |
| MID-CAP INDEX PORTFOLIO |
$2,704,104,766 |
FU4G3B84SVW07HHVW178 |
S000004404 |
| Northern High Yield Fixed Income Fund |
$2,702,998,380 |
549300RSK8AGISKBFH65 |
S000001256 |
| Fidelity Small Cap Growth K6 Fund |
$2,702,306,551 |
549300DHEBWSC9PIES45 |
S000057285 |
| THE HARTFORD STRATEGIC INCOME FUND |
$2,701,097,642 |
B1PXYDSF6QUFPXUM2581 |
S000017747 |
| MainStay VP MacKay High Yield Corporate Bond Portfolio |
$2,701,066,438 |
549300PH47IJB67K8N80 |
S000009448 |
| iShares iBonds Dec 2025 Term Treasury ETF |
$2,700,635,858 |
549300TMQ410KHQXZW02 |
S000067560 |
| T. Rowe Price New Era Fund, Inc. |
$2,700,134,928 |
6ZJRIJXLC5ACIIFT0T13 |
S000002105 |
| Core Bond Fund |
$2,700,072,139 |
549300HO1U9S8E3RQL94 |
S000069818 |
| iShares iBonds Dec 2026 Term Corporate ETF |
$2,698,075,365 |
549300YFLX0EDIINV769 |
S000055059 |
| THRIVENT LARGE CAP GROWTH FUND |
$2,696,507,913 |
549300AR6SK11V0PGT33 |
S000001362 |
| VANGUARD DIVERSIFIED EQUITY FUND |
$2,696,087,902 |
WNA1XO2D6S4XZ27ZD216 |
S000011877 |
| Victory International Fund |
$2,693,092,040 |
549300U2K802QJ0KDM43 |
S000012903 |
| Fidelity Mega Cap Stock Fund |
$2,687,634,637 |
H0Z0JV3LW5ZNPQYQ1E29 |
S000007022 |
| SPDR(R) S & P 400 Mid Cap Value ETF |
$2,686,490,611 |
5493007LRKIGGN363454 |
S000006988 |
| BlackRock S&P 500 Index V.I. Fund |
$2,686,132,310 |
WZZ1FKVXNMHZV0XL0K34 |
S000002875 |
| AQR Large Cap Defensive Style Fund |
$2,684,103,796 |
549300U8SCLX3D8VIY95 |
S000037429 |
| AST Academic Strategies Asset Allocation Portfolio |
$2,683,422,556 |
N5EJMO5UDFS6RTXYN111 |
S000006792 |
| American Funds 2065 Target Date Retirement Fund |
$2,681,392,841 |
549300GJ7UYCTEENVC38 |
S000067479 |
| Artisan Global Opportunities Fund |
$2,678,918,553 |
5493002PG5J5885POH20 |
S000023270 |
| Goldman Sachs Emerging Markets Equity Fund |
$2,678,100,820 |
BWG4TKY1KCT8ICDTBC46 |
S000009335 |
| AZL S&P 500 Index Fund |
$2,669,539,575 |
5493005L848KYUB9U836 |
S000017470 |
| PGIM Jennison Mid-Cap Growth Fund |
$2,668,449,846 |
8OLWWZM0OH7F6E3YSD23 |
S000004657 |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND |
$2,668,214,201 |
F4IMI7F60O7BPSP0U123 |
S000002870 |
| Fidelity Small Cap Discovery Fund |
$2,666,869,952 |
54930098L7SI1SJL4P93 |
S000055370 |
| Hood River Small-Cap Growth Fund |
$2,664,669,568 |
549300URUI4QC4DIX544 |
S000012813 |
| PIMCO Municipal Bond Fund |
$2,662,453,152 |
TGJV9OEXZFWK46C30K77 |
S000009696 |
| Franklin California High Yield Municipal Fund |
$2,662,054,839 |
549300WH5SJKCPH6N973 |
S000006860 |
| JPMorgan Ultra-Short Municipal Income ETF |
$2,661,818,769 |
549300C27W430AWFZC05 |
S000063269 |
| Thornburg International Equity Fund |
$2,661,675,975 |
549300AUICZZ58UN2L97 |
S000011849 |
| Global X Robotics & Artificial Intelligence ETF |
$2,659,374,108 |
549300H4UEX6L1N39833 |
S000054693 |
| Virtus KAR Mid-Cap Core Fund |
$2,652,964,967 |
549300QFF23HRQSQI170 |
S000025925 |
| ProShares Bitcoin Strategy ETF |
$2,646,825,746 |
5493004OXDRSMIZWPA26 |
S000073908 |
| iShares Developed Real Estate Index Fund |
$2,645,951,386 |
549300CCO72SBIYZNP24 |
S000050371 |
| Invenomic Fund |
$2,643,541,008 |
549300WBCPRL59QG8F92 |
S000057713 |
| JPMorgan SmartRetirement 2050 Fund |
$2,643,137,638 |
549300S4F9ZOVKLFHG93 |
S000018068 |
| Calamos Growth & Income Fund |
$2,641,981,327 |
549300U34OKFBP65J154 |
S000004061 |
| Transamerica Core Bond |
$2,641,721,874 |
549300ZF0O00XTDBKY49 |
S000044275 |
| KP Fixed Income Fund |
$2,638,176,887 |
549300F01THKENMW6318 |
S000041509 |
| MFS Value Series |
$2,636,240,668 |
36LLVSYF4DQZKJ4FYT68 |
S000002672 |
| MassMutual Blue Chip Growth Fund |
$2,632,073,697 |
549300BPPFERTZCUPZ87 |
S000003658 |
| Fidelity Limited Term Municipal Income Fund |
$2,631,020,321 |
YCQ0Z16J9ERNGC0K1Q08 |
S000007128 |
| Columbia Mid Cap Index Fund |
$2,628,974,476 |
T7U4HCU80YGSBI8Z3385 |
S000010826 |
| SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF |
$2,628,037,735 |
54930036TY0W1EQHEK50 |
S000028870 |
| Thornburg Limited Term Municipal Fund |
$2,624,836,133 |
54930020DO8TQEMPJO87 |
S000000540 |
| JNL Small Cap Index Fund |
$2,624,661,939 |
549300MWTBBL3B802845 |
S000071120 |
| MassMutual Select T. Rowe Price Large Cap Blend Fund |
$2,624,146,028 |
549300WGVLPVDK9JM094 |
S000061108 |
| BATS: Series A Portfolio |
$2,623,900,263 |
5493001N6IPQ853IL862 |
S000047014 |
| EQ/Long-Term Bond Portfolio |
$2,622,189,622 |
549300COI8A1NGZ4K766 |
S000072457 |
| MFS Municipal Limited Maturity Fund |
$2,618,796,226 |
SQTUQH9YHVBM75PSCE54 |
S000002496 |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO |
$2,618,698,038 |
54930001FXUIVS800B48 |
S000050332 |
| Fidelity Mortgage Backed Securities Central Fund |
$2,618,330,813 |
EZDM23GXVPEX38BS1T12 |
S000018829 |
| Schwab Treasury Inflation Protected Securities Index Fund |
$2,610,502,864 |
5493000LZN1FM8F1C238 |
S000006819 |
| Capital Group Core Plus Income ETF |
$2,607,982,920 |
549300D15HR3L1WV1T24 |
S000074251 |
| Victory Income Stock Fund |
$2,606,202,346 |
549300Z0UHMDLT5QWV75 |
S000012900 |
| Franklin Convertible Securities Fund |
$2,603,269,114 |
549300BRH1RGTXGVLY98 |
S000006851 |
| Baird Mid Cap Growth Fund |
$2,596,898,014 |
5493006LTT1YRLDVEC65 |
S000000759 |
| iShares 10+ Year Investment Grade Corporate Bond ETF |
$2,594,584,713 |
5493002XJCHL78PKW767 |
S000026651 |
| Pacific Dynamix - Moderate Growth Portfolio |
$2,592,059,589 |
549300MEO0OGWYC6PF25 |
S000026032 |
| Fidelity SAI Tax-Free Bond Fund |
$2,590,629,133 |
549300DPYWDK45HAMB19 |
S000062003 |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund |
$2,589,152,844 |
54930036MMS0I6NRVI09 |
S000048067 |
| THRIVENT MID CAP STOCK PORTFOLIO |
$2,588,487,116 |
54930040IF45CD6DYC47 |
S000001420 |
| High Yield Fund |
$2,588,414,327 |
2U04QLKKFWRJC7CSOX80 |
S000014241 |
| State Street Target Retirement 2040 Fund |
$2,587,961,543 |
549300ITINN7P01J1Y08 |
S000046039 |
| EQ/JPMorgan Growth Stock Portfolio |
$2,586,127,518 |
549300I1XUGW44425B14 |
S000009207 |
| iShares U.S. Long Credit Bond Index Fund |
$2,584,204,908 |
549300KVJ2QNPSCQ7553 |
S000075203 |
| Western Asset Intermediate-Term Municipals Fund |
$2,582,827,862 |
549300DJJ65IQXJ6TZ56 |
S000016626 |
| JPMorgan SmartRetirement Blend 2030 Fund |
$2,580,265,529 |
549300ZJ70OCP0S63D59 |
S000037366 |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund |
$2,580,176,897 |
54930001DEBC122DLF78 |
S000071601 |
| Transamerica Aegon Bond VP |
$2,579,838,260 |
JG2TUH0Q6HM6T4LE7X38 |
S000007911 |
| JNL/Mellon Small Cap Index Fund |
$2,578,807,864 |
I1YO77CZOK0VE0YRM417 |
S000001729 |
| LVIP SSGA Bond Index Fund |
$2,576,098,691 |
X5PPJVEZIDWEFRKRER10 |
S000021657 |
| Schwab Fundamental International Large Company Index Fund |
$2,575,405,878 |
549300LG0X7BXJAT9753 |
S000016768 |
| Diversified Bond Portfolio |
$2,572,525,134 |
K8VBZFZJHH7WPRCKF425 |
S000026026 |
| The Institutional U.S. Equity Portfolio |
$2,572,358,510 |
ALBH7Q8PP5M876S0BG40 |
S000021773 |
| Impax Global Environmental Markets Fund |
$2,571,698,583 |
5493004WSDJ280SE8M13 |
S000021458 |
| Brighthouse/Wellington Large Cap Research Portfolio |
$2,568,956,906 |
549300X3GZ3TN03XV808 |
S000011125 |
| iShares MSCI United Kingdom ETF |
$2,566,618,414 |
549300D5PVRLB9ULJS58 |
S000046586 |
| TIAA-CREF Lifecycle 2020 Fund |
$2,566,119,943 |
549300RJ8R3WRU7KFJ58 |
S000005377 |
| EQ/Mid Cap Index Portfolio |
$2,564,382,267 |
549300P1YSBY2XHEOX21 |
S000009148 |
| Fidelity Advisor Multi-Asset Income Fund |
$2,562,090,577 |
549300ZZQRY0XGQUIQ89 |
S000050482 |
| Janus Henderson Small Cap Value Fund |
$2,561,327,451 |
4JUN205P8U622DADVL73 |
S000010480 |
| SIIT LIMITED DURATION BOND FUND |
$2,556,502,265 |
54930044ZQT8QBJWLR55 |
S000046099 |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND |
$2,554,136,543 |
549300ZNFVN23WY4X902 |
S000065108 |
| iShares U.S. Financials ETF |
$2,552,878,830 |
549300XJFHQIYSJ58K73 |
S000004323 |
| Calvert Short Duration Income Fund |
$2,552,550,525 |
549300KRHGOWQEB8SR45 |
S000005150 |
| JPMorgan U.S. Large Cap Core Plus Fund |
$2,548,421,739 |
54930016EZ7EBWGG9022 |
S000002849 |
| Western Asset Management Strategic Bond Opportunities Portfolio |
$2,541,671,213 |
549300FA3RFIWG5VDH47 |
S000006526 |
| T. Rowe Price Total Equity Market Index Fund |
$2,540,909,993 |
549300C5302WODO6G159 |
S000002091 |
| JNL/American Funds Moderate Growth Allocation Fund |
$2,531,573,276 |
5493002F8S6ZVGW45C59 |
S000036378 |
| Northern Tax-Advantaged Ultra-Short Fixed Income Fund |
$2,526,307,052 |
5493005B469YICS80F51 |
S000025873 |
| Invesco AMT-Free Municipal Income Fund |
$2,523,217,964 |
549300VEM238N7BS3O29 |
S000064640 |
| THRIVENT AGGRESSIVE ALLOCATION FUND |
$2,522,539,703 |
0B3VFSO8N3UPFT234F08 |
S000000700 |
| Fidelity High Dividend ETF |
$2,521,746,778 |
5493004PN870S9782D49 |
S000054749 |
| Bond Market Index Account |
$2,520,547,489 |
XV2FWAFNFG2HGG2E0I15 |
S000036925 |
| Select Enterprise Technology Services Portfolio |
$2,518,471,092 |
WFANF0E0U477GSKNUU20 |
S000007491 |
| Strategic Bond Fund |
$2,516,191,053 |
XI1M1CDVRC8YNT0B5804 |
S000001589 |
| JNL/DoubleLine Total Return Fund |
$2,510,211,584 |
5493001TIT2IUM88SU79 |
S000041930 |
| BNY Mellon Global Fixed Income Fund |
$2,509,862,662 |
54930048HUN7HSXSKS89 |
S000011502 |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND |
$2,506,010,697 |
6M1HC6PC8V20Y7SJE727 |
S000002901 |
| Destinations International Equity Fund |
$2,504,138,471 |
549300L066U41OADNM48 |
S000056103 |
| MFS Global Equity Fund |
$2,503,446,785 |
CLZR9CI6IBVKQPF0HH80 |
S000002468 |
| JPMorgan SmartRetirement Blend 2040 Fund |
$2,497,787,774 |
549300KKAL12NQ4N7398 |
S000037368 |
| LVIP BlackRock Dividend Value Managed Volatility Fund |
$2,497,716,428 |
4BSVNHDU3TH4F58UXE44 |
S000002815 |
| Global X U.S. Preferred ETF |
$2,497,220,312 |
5493002F5H3KM07K2Y09 |
S000058429 |
| Champlain Small Company Fund |
$2,492,035,945 |
549300XEFD8NQBMJSZ92 |
S000005803 |
| iShares iBonds Dec 2023 Term Treasury ETF |
$2,487,699,874 |
5493001SQ34HDIS7U507 |
S000067558 |
| Baillie Gifford International Alpha Fund |
$2,487,648,997 |
21380086L3U8K7PHRI60 |
S000012763 |
| Lord Abbett Core Plus Bond Fund |
$2,486,916,294 |
549300KC02CZFCHCIR84 |
S000051773 |
| iShares U.S. Long Government Bond Index Fund |
$2,484,409,852 |
5493000M7EEG1SN8TY84 |
S000075205 |
| iShares Global Clean Energy ETF |
$2,483,414,757 |
549300WONOCNDW382894 |
S000022498 |
| JNL/Goldman Sachs Competitive Advantage Fund |
$2,483,221,935 |
549300LURGSO9T8XYX18 |
S000019493 |
| Columbia Select Mid Cap Value Fund |
$2,480,406,857 |
T3TDMO968BJ5PD6L8R93 |
S000010792 |
| LVIP SSGA International Index Fund |
$2,478,748,833 |
9JGZTL6DAJQG1H1UEI15 |
S000021658 |
| Nuveen International Opportunities Fund |
$2,477,098,102 |
549300HZ2T3OBTEPQL02 |
S000040206 |
| Victory Short-Term Bond Fund |
$2,475,502,167 |
549300H1VO6VGGS3TZ32 |
S000012913 |
| PIMCO Short Asset Investment Fund |
$2,473,548,350 |
1O6WJSO68YQ4C8FMUN43 |
S000037098 |
| iShares iBonds Dec 2027 Term Corporate ETF |
$2,472,945,667 |
549300OXS5FQU3APF128 |
S000058301 |
| JNL Multi-Manager Small Cap Growth Fund |
$2,471,062,733 |
5493000Y6E864JWYLQ83 |
S000001776 |
| Eaton Vance Tax-Managed Growth Fund 1.1 |
$2,469,056,438 |
5493006QJ01YL4FOR177 |
S000005304 |
| Franklin U.S. Government Securities Fund |
$2,468,543,369 |
54930004V2YVWZM45R57 |
S000006757 |
| JNL/Goldman Sachs Intrinsic Value Fund |
$2,466,704,379 |
549300XF7SO4D7CJM862 |
S000019481 |
| Fundamental All Cap Core Trust |
$2,466,437,470 |
549300O6ZIGIY38M6647 |
S000008296 |
| Fidelity Freedom Blend 2035 Fund |
$2,464,252,746 |
549300V2U4XHL6WVDC47 |
S000062988 |
| Fixed Income SHares: Series C |
$2,462,021,270 |
5493005D3C0USHNYVL44 |
S000004804 |
| Direxion Daily Financial Bull 3X Shares |
$2,460,648,424 |
K98KMGGYJD1W0EDCBP05 |
S000022761 |
| VIP Technology Portfolio |
$2,460,440,112 |
4IVC3JSG22F0GMJFXX40 |
S000007755 |
| AST J.P. Morgan Global Thematic Portfolio |
$2,458,510,781 |
UMGRPRNKYNPFAZ9JPL69 |
S000019378 |
| AB Discovery Value Fund |
$2,453,558,823 |
549300WKD6DWM5XTLS83 |
S000010412 |
| Virtus AlphaSimplex Managed Futures Strategy Fund |
$2,448,548,182 |
5493000L5NBK9FMRPQ24 |
S000079778 |
| Neuberger Berman Large Cap Growth Fund |
$2,448,449,282 |
549300XZE1QMBKYOIZ97 |
S000007849 |
| MFS Government Securities Fund |
$2,447,081,281 |
UWWK6TDSOPDQSQMMEB12 |
S000000693 |
| Delaware Ivy High Income Fund |
$2,445,727,032 |
8Z7EZWQ148SYLG6G1226 |
S000006289 |
| Fidelity Enhanced Large Cap Core ETF |
$2,443,735,854 |
25490001BKQG2CRU5Y23 |
S000081804 |
| Aristotle Core Income Fund |
$2,437,163,299 |
549300GIGDIUWY2UKS16 |
S000080072 |
| MFS Utilities Fund |
$2,435,922,020 |
7PN70WZSAN5180NLO003 |
S000002470 |
| Variable Portfolio - Aggressive Portfolio |
$2,434,282,601 |
549300EO4GM63G91ZF07 |
S000028683 |
| T. Rowe Price Summit Municipal Income Fund |
$2,433,412,161 |
00X8DSV26QKJPKUT5B34 |
S000002157 |
| Fidelity Short-Term Bond Index Fund |
$2,433,292,378 |
549300PTVWOYQ2YYFI84 |
S000059301 |
| WisdomTree International Hedged Quality Dividend Growth Fund |
$2,431,843,220 |
549300YUWX33NS437M20 |
S000043768 |
| LORD ABBETT DEVELOPING GROWTH FUND INC |
$2,430,657,075 |
549300HWJ2W28SDTJF85 |
S000006834 |
| Fidelity Large Cap Growth Enhanced Index Fund |
$2,429,114,303 |
88A6MHR6UQ0H7BPWFP60 |
S000015909 |
| Fidelity Enhanced Large Cap Growth ETF |
$2,426,200,731 |
254900KYAE0AQL84TM76 |
S000081805 |
| HARTFORD TOTAL RETURN BOND HLS FUND |
$2,423,731,669 |
BBUGZQIQV7HQ7WJ85660 |
S000003222 |
| First Trust North American Energy Infrastructure Fund |
$2,419,076,413 |
549300K1YJMSAM1GH775 |
S000033458 |
| State Farm Balanced Fund |
$2,417,781,594 |
254900EBILZP44C0ET43 |
S000002056 |
| T.Rowe Price Large Cap Growth Portfolio |
$2,415,518,920 |
5493008USKNDLS52EC82 |
S000006528 |
| VANGUARD GLOBAL WELLINGTON FUND |
$2,412,194,271 |
549300Y38E1J10OK3R04 |
S000059219 |
| Old Westbury Credit Income Fund |
$2,409,373,605 |
5493001Y8PAM01Y76G88 |
S000069572 |
| T. Rowe Price Retirement I 2060 Fund - I Class |
$2,408,067,561 |
549300Y17MH4NJFKLR47 |
S000050881 |
| SmallCap Growth Fund I |
$2,407,667,183 |
5493004U8OWJ0X12E116 |
S000007175 |
| First Trust NASDAQ Technology Dividend Index Fund |
$2,405,584,416 |
5493003C14FOS5XYS393 |
S000038244 |
| iShares U.S. Infrastructure ETF |
$2,404,216,914 |
549300RYOD5SX3832571 |
S000061314 |
| State Farm Balanced Fund |
$2,402,536,101 |
549300S6Y40MX47LDJ87 |
S000071158 |
| VIP Growth and Income Portfolio |
$2,402,187,881 |
FNCMQTUE9VSRHBV78O10 |
S000007732 |
| Carillon Reams Core Plus Bond Fund |
$2,401,041,253 |
549300N9BW5L4SFJTG17 |
S000058960 |
| Axonic Strategic Income Fund |
$2,399,628,397 |
254900FM4YEIW3TLA840 |
S000067475 |
| SPDR Bloomberg Investment Grade Floating Rate ETF |
$2,397,247,521 |
549300QJ0FR0L0XRBI28 |
S000034874 |
| Fidelity Series Inflation-Protected Bond Index Fund |
$2,395,762,151 |
QQNR172IMSBSGQ5L0Z92 |
S000026423 |
| Nuance Mid Cap Value Fund |
$2,395,334,415 |
5493002L3FXU6FPRNY43 |
S000043170 |
| TCW Total Return Bond Fund |
$2,393,763,220 |
549300Y1Y22MX8MB2328 |
S000006330 |
| Fidelity Real Estate Index Fund |
$2,393,164,318 |
5493002Z6FSZTWUHXN96 |
S000033639 |
| First Trust Senior Loan Fund |
$2,392,347,491 |
549300WPDU500THSZU58 |
S000034146 |
| Harbor Small Cap Value Fund |
$2,386,238,641 |
549300BMNZ7FQNB0TW37 |
S000000689 |
| Principal LifeTime 2020 Fund |
$2,380,510,635 |
549300N5YM1UZN95SQ38 |
S000007207 |
| Multi-Manager International Equity Strategies Fund |
$2,378,856,093 |
549300TUUSEGUTSYU182 |
S000061733 |
| Northern Bond Index Fund |
$2,377,151,905 |
549300THU86ZH4QRFH03 |
S000015790 |
| VOYA INTERMEDIATE BOND PORTFOLIO |
$2,375,473,449 |
GP0L16R6Y5YV83C5QZ60 |
S000008760 |
| Columbia Variable Portfolio - Large Cap Growth Fund |
$2,374,184,046 |
BC4XX6FJ82OMJPV66K87 |
S000019840 |
| Overseas Fund |
$2,371,632,049 |
M8LPS0WBNG35BUE1BV52 |
S000023512 |
| NVIT BNY Mellon Dynamic U.S. Core Fund |
$2,371,028,020 |
549300FVYVEHG1LE2I27 |
S000025033 |
| JNL International Index Fund |
$2,371,018,073 |
5493001NRSPO2FNERP82 |
S000071122 |
| BlackRock California Municipal Opportunities Fund |
$2,371,005,081 |
LQOJZ5EXQ6332KB2NH96 |
S000004030 |
| Invesco Small Cap Growth Fund |
$2,366,153,618 |
549300TBKUGF7882FV60 |
S000000476 |
| Victory Growth Fund |
$2,364,680,921 |
5493002BRBIU3NVKKE62 |
S000012895 |
| Artisan Global Value Fund |
$2,364,472,096 |
5493005TY0YLDKZH3378 |
S000019611 |
| Impax Sustainable Allocation Fund |
$2,364,202,473 |
5493005QNFIONEGYS209 |
S000011971 |
| CTIVP - American Century Diversified Bond Fund |
$2,364,144,784 |
BU04ZZ3Q2TRF08VKW804 |
S000028684 |
| Fidelity Emerging Markets Equity Central Fund |
$2,362,360,567 |
7PKQFT4BGRZQQXOWCX54 |
S000024223 |
| Multi-Manager International Equity Fund |
$2,362,162,683 |
5493004BZ4MMUCN2AM80 |
S000049850 |
| Harris Oakmark International Portfolio |
$2,356,846,185 |
549300NRTGRK1E5R4T11 |
S000011115 |
| Fidelity Short-Term Bond Fund |
$2,353,757,681 |
HV4C3161T41A28O8LI97 |
S000007007 |
| SA Wellington Government and Quality Bond Portfolio |
$2,353,205,614 |
54930030K9C29JFQB050 |
S000007950 |
| Columbia Large Cap Value Fund |
$2,351,655,520 |
GBD4E5863JX2QJ01SX72 |
S000031354 |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND |
$2,350,332,095 |
549300O3CSBIOFSNDH37 |
S000063192 |
| JNL/Mellon International Index Fund |
$2,348,912,700 |
2403BLSF0GVEK57LSS39 |
S000001730 |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO |
$2,346,087,198 |
549300Z17A3W1H8O5040 |
S000021222 |
| Loomis Sayles Small Cap Growth Fund |
$2,345,875,917 |
549300D7JABXY1Y68I26 |
S000006705 |
| Invesco California Municipal Fund |
$2,345,079,108 |
5493001JGTXI3O5V7O59 |
S000064641 |
| CTIVP - Principal Blue Chip Growth Fund |
$2,343,943,807 |
1VY4LNLD7DYK2LYFEM19 |
S000028685 |
| EQ/Large Cap Growth Index Portfolio |
$2,343,048,428 |
549300PCNIHSPTZNVY02 |
S000009054 |
| Large-Cap Core Portfolio |
$2,342,347,814 |
549300QVOBKCQWQLDG11 |
S000026008 |
| State Street Target Retirement 2045 Fund |
$2,342,031,717 |
549300MXUE948DDKJJ74 |
S000046040 |
| AST T. Rowe Price Fixed Income Central Portfolio |
$2,341,651,079 |
549300UXMVCYEUVLSH34 |
S000079426 |
| Fidelity Advisor Freedom 2025 Fund |
$2,341,008,024 |
J0RKLS7NECV3T8X4OZ92 |
S000004880 |
| DIAMOND HILL CORPORATE CREDIT FUND |
$2,339,856,536 |
54930087X8C98BIQUB47 |
S000003158 |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. |
$2,339,779,554 |
I044FUD5Y664WKNJX613 |
S000002073 |
| Fidelity Real Estate Investment Portfolio |
$2,338,830,573 |
9KBP4YLA5928OXHW4L76 |
S000039313 |
| Transamerica Bond |
$2,338,687,336 |
54930028OHE6MAPEQC05 |
S000007796 |
| First Eagle Gold Fund |
$2,337,852,304 |
549300GJCXN3EOK7RW69 |
S000011214 |
| Wasatch Small Cap Growth Fund |
$2,336,787,858 |
549300WPX66QGQFCTL19 |
S000000887 |
| JPMorgan Core Bond Trust |
$2,336,761,999 |
549300Q7485FUJKEMM46 |
S000007337 |
| Fidelity Freedom Blend 2040 Fund |
$2,331,684,866 |
549300ZHQZOWYDYTLR23 |
S000062989 |
| T. Rowe Price Tax-Free Income Fund, Inc. |
$2,331,227,482 |
AQVTFPJ03TC8U1Q0ZJ34 |
S000002163 |
| Columbia Select Large Cap Value Fund |
$2,329,377,639 |
1C550MLL1KMNUTFC3S66 |
S000031373 |
| MFS New Discovery Fund |
$2,328,228,131 |
ZVEMRLDGMDO1D1VDSU87 |
S000000765 |
| BNY Mellon Appreciation Fund, Inc. |
$2,328,078,962 |
549300TUIL1OUKJCE043 |
S000000008 |
| Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund |
$2,325,928,726 |
549300J3MLWQ8EMRQ482 |
S000001455 |
| AQR Diversified Arbitrage Fund |
$2,324,617,257 |
9SU636C3FFO5J0KHWM63 |
S000024177 |
| SAM Flexible Income Portfolio |
$2,324,531,199 |
549300ITXDI984NFCS62 |
S000014235 |
| Global X Copper Miners ETF |
$2,324,502,890 |
549300L5RUQZ388WGS57 |
S000028727 |
| JNL/Newton Equity Income Fund |
$2,323,384,549 |
OBL2J0GFSO2YGCY8ZL41 |
S000068131 |
| Invesco Short Term Bond Fund |
$2,321,155,687 |
XXR2E65IO7TCD1YSZT79 |
S000000256 |
| MFS Global Real Estate Fund |
$2,317,986,740 |
ROYDM6SL56ZXYAENS860 |
S000024971 |
| Goldman Sachs Income Builder Fund |
$2,314,159,373 |
J2WM8Q8H6QHKH0TBNJ23 |
S000009342 |
| iShares MSCI All Country Asia ex Japan ETF |
$2,311,798,052 |
549300EQSX1KKO1KLL54 |
S000022496 |
| Goldman Sachs Strategic Factor Allocation Fund |
$2,311,520,512 |
5493007GJT5B3KUZ8P39 |
S000054057 |
| GMO Emerging Country Debt Fund |
$2,307,798,301 |
YNMTZW424II1WNE1YT44 |
S000004922 |
| Fidelity Series Commodity Strategy Fund |
$2,304,311,906 |
549300JVNMRTU8Q1RR46 |
S000042145 |
| Managed Risk Growth-Income Fund |
$2,302,372,686 |
549300Q8GWG42K15RE88 |
S000040668 |
| William Blair Large Cap Growth Fund |
$2,302,096,320 |
549300RO7YVMUSCG4F70 |
S000008601 |
| U.S. Global Leaders Growth Fund |
$2,301,376,176 |
549300I3LRWMT82JDO90 |
S000000620 |
| BNY Mellon Large Cap Securities Fund, Inc. |
$2,299,780,059 |
549300BH6NJF63HZ1E81 |
S000000068 |
| JNL/Goldman Sachs Managed Aggressive Growth Fund |
$2,299,773,958 |
549300ELT0VKTMI1VU61 |
S000001757 |
| Fidelity OTC K6 Portfolio |
$2,297,435,567 |
549300OTR16PSDWENV13 |
S000065698 |
| NVIT Bond Index Fund |
$2,297,160,267 |
549300X10AK0VTLHU121 |
S000012312 |
| JNL/RAFI Multi-Factor U.S. Equity Fund |
$2,296,948,330 |
549300JJ15MQRDCXJY76 |
S000064961 |
| Brown Advisory Small-Cap Growth Fund |
$2,295,601,931 |
2549007IMRF3K66JYA31 |
S000038483 |
| THRIVENT LARGE CAP VALUE FUND |
$2,294,780,966 |
549300I9I6ET3JG7F433 |
S000001366 |
| MainStay MacKay Short Duration High Income Fund |
$2,292,896,233 |
549300WEGNK3CPOQ1307 |
S000039301 |
| Fidelity Asset Manager 40% |
$2,290,275,679 |
QZTNQUUEQ5ZU71K6R078 |
S000019188 |
| Janus Henderson Short Duration Income ETF |
$2,288,968,477 |
549300N11CDGSC01GZ40 |
S000055281 |
| NVIT GS Large Cap Equity Fund |
$2,288,888,337 |
54930008BB8AKXCT8A47 |
S000066681 |
| American Funds College 2036 Fund |
$2,288,262,807 |
549300HNZR9Y3KHX8698 |
S000061332 |
| Fidelity Leveraged Company Stock Fund |
$2,286,565,631 |
PDZQGM5U3U6OXHY5Q443 |
S000007200 |
| Putnam Dynamic Asset Allocation Balanced Fund |
$2,285,836,402 |
549300QO7FH593DLXC23 |
S000000778 |
| T. Rowe Price Ultra Short-Term Bond Fund |
$2,282,281,782 |
549300KJPJ2IQ3OSSV02 |
S000039055 |
| Multimanager Lifestyle Moderate Portfolio |
$2,281,374,305 |
549300LT2DILXQPTGB35 |
S000003342 |
| First Trust Global Tactical Commodity Strategy Fund |
$2,281,191,946 |
5493002FOWY57JQHE251 |
S000039654 |
| American Funds College 2021 Fund |
$2,280,095,126 |
549300HL85HQQANCLP53 |
S000037537 |
| Fidelity Advisor Value Strategies Fund |
$2,279,349,865 |
CPFY8U740OBJH1S7GW62 |
S000005117 |
| Alpha Architect 1-3 Month Box ETF |
$2,276,159,201 |
549300AINK03GE0FNT25 |
S000077497 |
| Principal U.S. Mega-Cap ETF |
$2,275,345,480 |
549300XGM3O583ZPRJ37 |
S000059183 |
| Old Westbury Multi-Asset Opportunities Fund |
$2,275,006,763 |
54930072MDNI7UPR4558 |
S000019522 |
| Fidelity Advisor Limited Term Bond Fund |
$2,273,653,457 |
RM4US4KM4PQMB5E5Q888 |
S000005131 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
$2,269,310,103 |
549300DQ0XBNCH5EKW50 |
S000042354 |
| Fidelity Advisor Semiconductors Fund |
$2,269,209,161 |
DE7RCQGB6LBJ7TUJ4R42 |
S000005327 |
| Capital Group Core Equity ETF |
$2,268,049,231 |
549300XNB6MLRXP5JL44 |
S000074247 |
| T. Rowe Price Maryland Tax-Free Bond Fund |
$2,263,645,508 |
8BGR7CY9Z3NSFVGY7583 |
S000002144 |
| iShares Fallen Angels USD Bond ETF |
$2,259,206,953 |
549300TGAA9LRLT3ZX42 |
S000054186 |
| Virtus Ceredex Mid-Cap Value Equity Fund |
$2,258,440,899 |
54930071WX6W52LFTU13 |
S000057033 |
| Eaton Vance Emerging Markets Debt Opportunities Fund |
$2,258,335,895 |
549300RCSLWCTPOHZZ51 |
S000038184 |
| MFS Total Return Series |
$2,257,585,190 |
DUD8UW8LVR61WPR1K944 |
S000002670 |
| Capital World Bond Fund |
$2,256,386,370 |
76DXPVU3WVUTJZFYDE42 |
S000013796 |
| Fidelity Advisor Stock Selector Mid Cap Fund |
$2,253,623,248 |
AKDXKXHHSB53T0TGKY79 |
S000005114 |
| BNY Mellon US Large Cap Core Equity ETF |
$2,252,469,438 |
549300LQKBY0N1SODR76 |
S000067260 |
| JPMorgan National Municipal Income Fund |
$2,249,699,311 |
SV3P1Y04RQXW5FQJPM75 |
S000002946 |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
$2,249,122,595 |
1M8C82MNEW0PVZ248471 |
S000001416 |
| Invesco S&P MidCap Momentum ETF |
$2,248,723,675 |
549300EBCSYSXC6B4270 |
S000003056 |
| KP International Equity Fund |
$2,248,569,729 |
549300YGWWW895T17J50 |
S000041508 |
| Goldman Sachs Strategic Income Fund |
$2,248,286,181 |
MM4EWHH604XFXV8H1O93 |
S000029317 |
| iShares Core U.S. REIT ETF |
$2,247,731,923 |
5493007O5MQ5SB3U7346 |
S000015627 |
| VanEck Oil Services ETF |
$2,240,558,552 |
549300WSDUDKDJCJOV22 |
S000034408 |
| BNY Mellon S&P 500 Index Fund |
$2,239,950,936 |
549300AI36O6K8UIBN86 |
S000000131 |
| Invesco V.I. Global Fund |
$2,237,454,080 |
54930087GU0ETZ1LHG81 |
S000064660 |
| LVIP Delaware Diversified Income Fund |
$2,237,079,338 |
549300JTA30014W9UF64 |
S000070165 |
| Carillon Reams Unconstrained Bond Fund |
$2,234,820,970 |
549300MVU3XYYWJ6RX19 |
S000058965 |
| Value Fund |
$2,234,034,881 |
ILIYHIYHLK1VECNNR060 |
S000005782 |
| LVIP JPMorgan Core Bond Fund |
$2,232,092,171 |
549300G0KAUIXSZUYB35 |
S000079874 |
| First Trust NASDAQ-100 Equal Weighted Index Fund |
$2,230,281,203 |
549300RLZFKPLYN7OU15 |
S000011047 |
| PGIM Absolute Return Bond Fund |
$2,229,131,338 |
EBKSE2F2Z4D82NLOW668 |
S000031707 |
| Capital Group International Focus Equity ETF |
$2,227,716,659 |
549300RH5SQ1JI2VUA64 |
S000074248 |
| Fidelity Freedom Blend 2030 Fund |
$2,227,690,734 |
5493009AETGK3GPUPQ73 |
S000062987 |
| SPDR(R) S&P(R) Aerospace & Defense ETF |
$2,225,940,451 |
5493006TZ0473G1GOE68 |
S000012318 |
| T. Rowe Price Retirement Balanced Fund |
$2,221,829,836 |
549300R5T3RFSZHY3C53 |
S000002114 |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund |
$2,219,672,311 |
549300ONESCM89N48243 |
S000045166 |
| VOYA STRATEGIC INCOME OPPORTUNITIES FUND |
$2,216,832,090 |
5493002V21YUSVI83S75 |
S000038555 |
| FlexShares STOXX Global Broad Infrastructure Index Fund |
$2,215,299,216 |
549300M226QPIG4QNV60 |
S000042071 |
| Fixed Income SHares: Series M |
$2,211,069,160 |
5493007LPIGTL4MBQE69 |
S000004803 |
| Invesco Main Street Small Cap Fund |
$2,209,898,617 |
549300QSHIYEHPS1LK91 |
S000064650 |
| VOYA GROWTH AND INCOME PORTFOLIO |
$2,209,412,254 |
EGZJ3ZLULHRUEQW4E910 |
S000008703 |
| MFS Diversified Income Fund |
$2,208,417,989 |
7Z555RPCNKK7AVR16U38 |
S000012219 |
| Tortoise Energy Infrastructure Total Return Fund |
$2,208,348,804 |
2549009F7PQ9BRFORQ79 |
S000031970 |
| LVIP SSGA Small-Cap Index Fund |
$2,207,914,150 |
XOQF2PFRA3OF885Z6D59 |
S000015974 |
| T. Rowe Price Blue Chip Growth Portfolio |
$2,207,495,615 |
NJ97TRZ4FD8R2ULK7U79 |
S000002081 |
| Schwab U.S. Large-Cap Growth Index Fund |
$2,204,386,236 |
549300ETCMWT458RZS47 |
S000059731 |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund |
$2,201,162,214 |
549300A10NBI1MQQ0Z79 |
S000055416 |
| Schwab Select Large Cap Growth Fund |
$2,199,216,796 |
54930017OMFIVKDL2J78 |
S000025589 |
| High Income Fund |
$2,198,987,880 |
549300T3YTIIWCF84727 |
S000058290 |
| Schwab S&P 500 Index Portfolio |
$2,197,104,682 |
549300SQHVX3PYM31053 |
S000006547 |
| Franklin Mutual Shares VIP Fund |
$2,193,905,336 |
1DP83FR2CH0PKYUU1X44 |
S000007320 |
| Fidelity Flex International Index Fund |
$2,193,834,218 |
5493007DRURZ76G2QF78 |
S000056355 |
| Columbia Dividend Opportunity Fund |
$2,193,565,895 |
83MDPK3YCMHWUC6DLS25 |
S000031365 |
| Fidelity Emerging Markets Debt Central Fund |
$2,193,146,700 |
VS6WE3XWDW6NY653WD38 |
S000032745 |
| Brown Capital Management International Small Company Fund |
$2,191,444,834 |
549300TLQKLHDTIF7V05 |
S000049041 |
| Distillate U.S. Fundamental Stability & Value ETF |
$2,185,903,384 |
5493002W0E8K4UD8QD78 |
S000063127 |
| Destinations Core Fixed Income Fund |
$2,185,634,271 |
549300ZPIHFNJ7U75683 |
S000056106 |
| Columbia Seligman Global Technology Fund |
$2,181,526,170 |
L40GCB6XTWBM1VM5AW93 |
S000031372 |
| Transamerica US Growth |
$2,180,034,550 |
549300CGBSDCLRHKAO38 |
S000026829 |
| Fidelity Advisor High Income Advantage Fund |
$2,177,189,910 |
EFPYCOBHJL5FFG1PYD40 |
S000017684 |
| PGIM Floating Rate Income Fund |
$2,172,075,082 |
FRMR3F8RNAI288BVGN56 |
S000031692 |
| ClearBridge Value Fund |
$2,171,027,749 |
5493008ED4GHJ6SLU352 |
S000036164 |
| VIP FundsManager 70% Portfolio |
$2,169,773,406 |
KUCJXZZR6S37Y6AK0135 |
S000017656 |
| Select Energy Portfolio |
$2,168,193,855 |
LCWPDYLM5BN9NB57VU08 |
S000007459 |
| Variable Portfolio - Moderately Conservative Portfolio |
$2,167,144,142 |
549300X0TYMEWB77DZ35 |
S000028703 |
| Janus Henderson Mid Cap Value Fund |
$2,167,004,976 |
DVD51L5R37HV8DO3EA61 |
S000010471 |
| LVIP MFS Value Fund |
$2,165,913,503 |
I8PWKL6YNV2I0SRW8B56 |
S000015971 |
| JPMorgan SmartRetirement Blend 2045 Fund |
$2,165,643,722 |
549300HGSUTW6ZVKQ720 |
S000037369 |
| Brown Capital Management Small Company Fund |
$2,165,397,567 |
549300J0Q4WH1MYBBN64 |
S000010418 |
| SA Wellington Capital Appreciation Portfolio |
$2,164,503,530 |
549300LRZCUIEMQ1V304 |
S000072727 |
| Large Cap Equity Fund |
$2,163,605,370 |
549300VR1ZVO2TVWOD12 |
S000008429 |
| SPDR S&P Kensho New Economies Composite ETF |
$2,161,788,827 |
549300KEUQ5Q8PC88Y95 |
S000063362 |
| SIIT GLOBAL MANAGED VOLATILITY FUND |
$2,160,686,194 |
549300PAEP7EOBZ21V37 |
S000050969 |
| Columbia Variable Portfolio - Select Large Cap Value Fund |
$2,156,326,965 |
T4636UH5DZBUX9HYUB02 |
S000019845 |
| BlackRock High Equity Income Fund |
$2,155,422,536 |
5P4Q4JLCZIQPV2V8P740 |
S000001509 |
| Pacer Global Cash Cows Dividend ETF |
$2,150,567,117 |
549300218W3BEX4WFL63 |
S000052000 |
| Managed Risk Asset Allocation Fund |
$2,148,072,847 |
78VVYRBA0FQOBXGQHN85 |
S000038240 |
| Diversified Equity Master Portfolio |
$2,146,815,781 |
5493000UDXC9746OE402 |
S000004282 |
| Northern Global Sustainability Index Fund |
$2,144,383,644 |
549300VPZF0FCSJY1M05 |
S000019579 |
| iShares Russell Top 200 Value ETF |
$2,141,966,215 |
5493005EJDC8RL947G06 |
S000026554 |
| Mid Cap Stock Fund |
$2,141,521,097 |
W5HNFFLR2B621YYXXS83 |
S000003344 |
| Northern Mid Cap Index Fund |
$2,141,428,633 |
549300R36875AW71KS36 |
S000001273 |
| SAM Strategic Growth Portfolio |
$2,141,296,734 |
549300C8SIHTBE7RE726 |
S000014236 |
| Hartford Schroders International Multi-Cap Value Fund |
$2,140,695,068 |
549300TQ6P33JKID5Q67 |
S000054858 |
| Kopernik Global All-Cap Fund |
$2,139,351,092 |
549300WVQV7BIZZ6VA82 |
S000042718 |
| EQ/Large Cap Core Managed Volatility Portfolio |
$2,137,908,819 |
549300K2WBLIXLGOH848 |
S000009174 |
| Virtus KAR Small-Cap Core Fund |
$2,136,537,929 |
5493001OXV2WNT52UF64 |
S000021172 |
| SHORT-TERM INVESTMENT-GRADE PORTFOLIO |
$2,136,032,232 |
TH75LL6OWODFQ3T29L81 |
S000004393 |
| Franklin Federal Intermediate-Term Tax-Free Income Fund |
$2,135,256,563 |
549300EKU3ZFFWEI1I28 |
S000006932 |
| SPDR(R) S&P(R) Homebuilders ETF |
$2,134,091,564 |
549300MSE80LL1UJS132 |
S000010019 |
| JNL Institutional Alt 25 Fund |
$2,131,028,071 |
549300QRNJFABEGUYD64 |
S000025069 |
| Dimensional International High Profitability ETF |
$2,121,949,897 |
5493002X50DSJ06T1J40 |
S000075155 |
| Putnam Short Term Investment Fund |
$2,120,640,736 |
5493003MK0Q7JP8CPP42 |
S000039730 |
| Invesco S&P 500 Pure Value ETF |
$2,119,797,690 |
5493005UIJUTBBZG8B08 |
S000060792 |
| JNL/DoubleLine Total Return Fund |
$2,116,423,807 |
5493001TIT2IUM88SU79 |
S000068111 |
| MetLife Aggregate Bond Index Portfolio |
$2,115,608,678 |
549300NRL8B3H8T0W741 |
S000006509 |
| JNL/Vanguard Growth ETF Allocation Fund |
$2,114,676,811 |
5493001SZEK5ST031N62 |
S000058499 |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP |
$2,113,945,345 |
5493000YC1ZDFM1N4L61 |
S000021747 |
| Invesco Water Resources ETF |
$2,113,507,431 |
5493006HBGV3BGXGOM22 |
S000003048 |
| DWS Capital Growth Fund |
$2,112,294,835 |
YJE0ODTHC5K6M76V2Q16 |
S000005705 |
| Strategic Advisers Alternatives Fund |
$2,111,525,051 |
549300L8V38YP5EMDB42 |
S000076543 |
| PIMCO Moderate Duration Fund |
$2,111,139,843 |
B2JY4NU9RPQLDEI8V482 |
S000009694 |
| Disciplined Core Value Fund |
$2,109,931,015 |
Y0Q3X88H7ULLYTZXTR83 |
S000005979 |
| State Street Target Retirement 2025 Fund |
$2,108,209,990 |
549300OOU2Y33S2MPX73 |
S000046036 |
| BrandywineGLOBAL - HIGH YIELD FUND |
$2,108,040,094 |
549300S5DI1UCBY1J672 |
S000071892 |
| JNL Moderate Allocation Fund |
$2,104,215,588 |
549300Z507FN2MHX0F32 |
S000068127 |
| T. Rowe Price Spectrum Conservative Allocation Fund |
$2,100,058,942 |
123UYQVEAGVMJ6ZNXH55 |
S000002139 |
| MoA Core Bond Fund |
$2,098,590,205 |
25490015SZU4U4H18722 |
S000009395 |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND |
$2,098,527,342 |
549300XT0BH12RG5KK18 |
S000009204 |
| iShares Climate Conscious & Transition MSCI USA ETF |
$2,095,647,835 |
5299007NXAG1IYNNNH96 |
S000080443 |
| LVIP Blended Large Cap Growth Managed Volatility Fund |
$2,094,775,923 |
TOM75WFTNLD3PIPK2944 |
S000002813 |
| BlackRock Global Equity Market Neutral Fund |
$2,094,509,587 |
549300FWX3HQBUJIR891 |
S000039460 |
| Fidelity Freedom Income Fund |
$2,092,237,346 |
HNXKQF1BUD7BD5QKW222 |
S000004876 |
| Fidelity Large Cap Core Enhanced Index Fund |
$2,091,082,075 |
X0G6ECE0XGXR2JG6R339 |
S000015911 |
| EQUITY INCOME PORTFOLIO |
$2,090,881,965 |
96AP3GOUQTGE7FOIAH76 |
S000004399 |
| PIMCO Low Duration Portfolio |
$2,090,610,366 |
LL5Q39JP4PBVXGSR5E09 |
S000034605 |
| JNL/Mellon Energy Sector Fund |
$2,088,739,079 |
5493005R4U34L28IBB97 |
S000068123 |
| GENERAL ELECTRIC RSP INCOME FUND |
$2,088,130,569 |
549300LSOWEWE7HZQ393 |
S000011837 |
| BBH Partner Fund - International Equity |
$2,087,849,070 |
5493003KO8Z8GKWQYO55 |
S000015105 |
| Goldman Sachs High Yield Floating Rate Fund |
$2,087,238,551 |
20OHG0KU8S4HBIU77D72 |
S000029320 |
| Bond Market Index Fund |
$2,084,438,306 |
VNIC77YUXCT48GBDSU43 |
S000027178 |
| Fidelity Freedom Index 2015 Fund |
$2,083,458,727 |
549300FV6HXFZOPKFT78 |
S000026414 |
| Fidelity Asset Manager 30% |
$2,080,560,147 |
JYXJU7FSP3NDDBOA6J60 |
S000019187 |
| PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
$2,077,300,152 |
549300F3V4IM7FBY9U59 |
S000009682 |
| Fidelity Freedom Blend 2045 Fund |
$2,074,730,027 |
549300NKJHXZD0NIXO84 |
S000062978 |
| TIAA-CREF High-Yield Fund |
$2,072,521,472 |
H2OKFT33VTKYL2CM0S54 |
S000012196 |
| TCW Core Fixed Income Portfolio |
$2,069,238,145 |
5493008SZXD1WBYIP018 |
S000049130 |
| PIMCO All Asset All Authority Fund |
$2,068,973,839 |
549300PYHKOXG0KXOL11 |
S000009675 |
| BNY Mellon Small/Mid Cap Growth Fund |
$2,068,396,195 |
549300DP427BBILWFN87 |
S000011499 |
| FMI Common Stock Fund |
$2,067,504,202 |
5493008BPLB0WO8JM055 |
S000043149 |
| T. Rowe Price Spectrum Moderate Allocation Fund |
$2,065,078,765 |
FYMK1LUYOZC501G40B53 |
S000002137 |
| Credit Suisse Floating Rate High Income Fund |
$2,064,814,130 |
5493008MP5A2P9LF5Y04 |
S000010522 |
| Victory Aggressive Growth Fund |
$2,062,655,879 |
549300U9NIRZ9WDFHV64 |
S000012894 |
| EQ/AB Small Cap Growth Portfolio |
$2,062,175,595 |
549300AQ3TJEKOZR7398 |
S000009056 |
| Fidelity Advisor Small Cap Fund |
$2,061,151,590 |
Z67KHL4Q0T3Z22CMXM80 |
S000005115 |
| American Funds Moderate Allocation Portfolio |
$2,059,592,615 |
549300WRZ4J8U6KLDZ49 |
S000021942 |
| Columbia Quality Income Fund |
$2,057,244,149 |
TJ30X3X4Z9WHP6KG4C22 |
S000031344 |
| iShares Morningstar Growth ETF |
$2,056,870,416 |
549300T4EMBVXIT1TP48 |
S000004368 |
| Invesco International Diversified Fund |
$2,055,868,377 |
5493008RIEVPCHUZ2G56 |
S000064649 |
| Pioneer Disciplined Growth Fund |
$2,054,522,236 |
549300VRO5EOTU610S53 |
S000004009 |
| MFS Growth Series |
$2,054,493,828 |
IVAD1C1VZOLTR3W5MQ64 |
S000002673 |
| GraniteShares 2x Long NVDA Daily ETF |
$2,054,443,716 |
549300MN9FQ2LPTGZI97 |
S000076344 |
| JNL/MFS Mid Cap Value Fund |
$2,052,506,541 |
549300441NQWMC2G8B13 |
S000001722 |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND |
$2,051,882,252 |
549300OYV3O0YZ7U4D17 |
S000039723 |
| Xtrackers Harvest CSI 300 China A-Shares ETF |
$2,051,137,180 |
549300KGVW9YY7MPVQ67 |
S000040415 |
| Goldman Sachs High Yield Fund |
$2,050,545,538 |
VJJ3YDJ4UOKOJN1I8J86 |
S000009309 |
| Pacific Dynamix - Growth Portfolio |
$2,049,267,007 |
5493008GKJV37KVY9S91 |
S000026033 |
| EQ/Ultra Conservative Strategy Portfolio |
$2,038,229,417 |
549300BBWWZIBY29CJ45 |
S000033627 |
| William Blair Small-Mid Cap Growth Fund |
$2,038,158,729 |
549300OZL0V7MPFUUE44 |
S000008603 |
| SIIT HIGH YIELD BOND FUND |
$2,037,233,704 |
OWDWVGRPMAD2237YNC61 |
S000006763 |
| Columbia Variable Portfolio - Large Cap Index Fund |
$2,035,525,918 |
LSI7Z3O7VPSC7LXMMC44 |
S000019848 |
| Fidelity Advisor Freedom 2045 Fund |
$2,035,270,185 |
N5J8OF6R5WXI3WWO0Z18 |
S000012119 |
| American Funds Short-Term Tax-Exempt Bond Fund |
$2,033,609,228 |
160311U2LZZUCOQYQK91 |
S000009233 |
| Guggenheim Core Bond Fund |
$2,031,853,835 |
549300FTUEDHPYOSV405 |
S000043988 |
| Invesco Intermediate Term Municipal Income Fund |
$2,030,934,089 |
0J3ITMRI0YG0GLX0NL48 |
S000027868 |
| Columbia Tax-Exempt Fund |
$2,028,896,720 |
AZJX512PV06GTM5M0829 |
S000010620 |
| AZL MVP Growth Index Strategy Fund |
$2,025,111,840 |
549300EWZTV0M0T2CQ12 |
S000035082 |
| iShares Core MSCI Pacific ETF |
$2,024,193,548 |
549300Q9GRKBMCU6NO32 |
S000045103 |
| JNL/Goldman Sachs Total Yield Fund |
$2,021,540,985 |
5493004HRZH63BDSUS75 |
S000019491 |
| Invesco BulletShares 2027 Corporate Bond ETF |
$2,020,971,846 |
5493004CHN912LM2Y554 |
S000060831 |
| AST BlackRock Global Strategies Portfolio |
$2,019,992,878 |
G76TQ0PIXA72QHAXTM52 |
S000031887 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
$2,019,029,407 |
549300T3CSCFW1IFJC98 |
S000046464 |
| Invesco Comstock Portfolio |
$2,018,629,871 |
549300VZHJ18WG6QHO82 |
S000011107 |
| iShares MSCI Intl Momentum Factor ETF |
$2,018,294,468 |
549300O0CUUN2T6OVF98 |
S000047503 |
| JNL/Causeway International Value Select Fund |
$2,014,578,725 |
6W5WE6L7G8XTDYHXFH73 |
S000001724 |
| SPDR(R) Bloomberg Emerging Markets Local Bond ETF |
$2,013,343,342 |
549300UZIXAGB0EPMT96 |
S000022631 |
| Invesco Ultra Short Duration ETF |
$2,012,726,398 |
549300XCPLYCS9LWYT95 |
S000060783 |
| Direxion Daily Small Cap Bull 3X Shares |
$2,011,935,940 |
EI6O4TKYTT2L506TQD71 |
S000022786 |
| Nuveen International Growth Fund |
$2,011,652,894 |
549300S58SFCLIGNSB19 |
S000024098 |
| Xtrackers MSCI USA Climate Action Equity ETF |
$2,009,682,467 |
549300A8QXDC9U5FBG97 |
S000079909 |
| Sterling Capital Equity Income Fund |
$2,009,328,239 |
549300OY0KEDTULD2318 |
S000003555 |
| Fidelity Flex U.S. Bond Index Fund |
$2,008,321,909 |
549300UAIY6D4KDOPE74 |
S000056354 |
| SA Wellington Capital Appreciation Portfolio |
$2,007,746,622 |
OS74VH6SGHQ9ISWF2666 |
S000007949 |
| Fidelity Enhanced Large Cap Value ETF |
$2,006,610,489 |
2549000A7K2IN5HAF897 |
S000081806 |
| BNY Mellon Municipal Opportunities Fund |
$2,006,609,691 |
549300AONDOFPGLCFV62 |
S000023621 |
| EQ/International Managed Volatility Portfolio |
$2,005,226,466 |
549300L8Z13N32FGYQ33 |
S000025792 |
| Shenkman Capital Short Duration High Income Fund |
$2,005,221,500 |
254900WYIREZV2BWAD68 |
S000038872 |
| WisdomTree U.S. SmallCap Dividend Fund |
$2,003,978,457 |
549300DSULDR0XGW9I91 |
S000012394 |
| PIMCO Long-Term U.S. Government Fund |
$2,003,435,884 |
HSAHZUJT0Z4FBUGY5S47 |
S000009690 |
| VictoryShares Core Intermediate Bond ETF |
$2,003,093,831 |
549300E79RSORMCGYT11 |
S000065160 |
| SA American Funds VCP Managed Allocation Portfolio |
$1,999,978,780 |
5493002F8DZZEUGK5M91 |
S000038491 |
| GMO Resources Fund |
$1,996,757,254 |
549300RZ6MOU726M7F60 |
S000034948 |
| California Intermediate-Term Tax-Free Bond Fund |
$1,995,657,587 |
549300X0KVNMMIPYYR03 |
S000005668 |
| Franklin U.S. Core Equity (IU) Fund |
$1,994,955,783 |
549300EV7Q7FYQ96LR11 |
S000066093 |
| Invesco Active Allocation Fund |
$1,994,933,898 |
549300RU6RHZTXJHZ340 |
S000064645 |
| AB National Portfolio |
$1,994,186,857 |
SRO6BPH5H2VR656V2N60 |
S000010351 |
| Hartford Total Return Bond ETF |
$1,992,328,388 |
549300TXMIMTONBLXT62 |
S000057958 |
| Balanced Portfolio |
$1,990,943,373 |
4F2ZSMZDZU02NP7J8L64 |
S000000045 |
| NVIT Blueprint Capital Appreciation Fund |
$1,989,975,554 |
5493008CQ8SHOGDRMC26 |
S000021215 |
| DWS Managed Municipal Bond Fund |
$1,987,888,124 |
1O15F1OJ8S4IUBHTV011 |
S000006095 |
| Goldman Sachs Small/Mid Cap Growth Fund |
$1,986,024,783 |
WKKIXNAZZHOZ6F6AIG36 |
S000009322 |
| Catholic Responsible Investments Bond Fund |
$1,985,871,444 |
5493000Q8BNKWRYPCW50 |
S000073781 |
| Independent Franchise Partners US Equity Fund |
$1,985,331,419 |
549300CEKV4YBYWQON24 |
S000032964 |
| SIIT DYNAMIC ASSET ALLOCATION FUND |
$1,984,705,540 |
5EYZPF5M7ZWEHP76FT71 |
S000027147 |
| TIAA-CREF Short-Term Bond Index Fund |
$1,983,431,113 |
549300E0IN3FTX4VOO07 |
S000050278 |
| WisdomTree Europe Hedged Equity Fund |
$1,982,281,337 |
549300DC1HYUY14EQX39 |
S000023597 |
| iShares Morningstar Mid-Cap Growth ETF |
$1,982,034,092 |
549300PIJ31FEN7DPB98 |
S000004430 |
| iShares MSCI Mexico ETF |
$1,979,917,513 |
549300SQ92O6OZ19G545 |
S000004251 |
| BNY Mellon AMT-Free Municipal Bond Fund |
$1,977,766,681 |
549300NDMTLE22R06664 |
S000000330 |
| Total International Ex U.S. Index Master Portfolio |
$1,977,520,568 |
5493008B8FD8UBYOYT19 |
S000033771 |
| Allspring Opportunity Fund |
$1,977,021,233 |
549300UQSF78J4541P72 |
S000007344 |
| iShares MSCI Australia ETF |
$1,976,982,830 |
549300X7CW3B8850WA94 |
S000004246 |
| Invesco SteelPath MLP Select 40 Fund |
$1,976,739,602 |
549300X2R0B83PB1EF50 |
S000064698 |
| American Funds International Vantage Fund |
$1,976,337,398 |
549300LWQH07CJGHKI18 |
S000066950 |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND |
$1,975,961,799 |
549300TB4QCT8P76XG31 |
S000043242 |
| BlackRock Large Cap Focus Value Fund, Inc. |
$1,975,955,922 |
549300LIMUXBJGVLQ626 |
S000002321 |
| BrandywineGLOBAL - Global Opportunities Bond Fund |
$1,975,008,410 |
549300UL6SM15ZRNUZ25 |
S000036894 |
| Goldman Sachs Short-Term Conservative Income Fund |
$1,974,419,184 |
5493005F2JE1UB8BK484 |
S000044037 |
| iShares Russell Mid-Cap Index Fund |
$1,974,041,588 |
549300SBLRFF3BMZRA53 |
S000049319 |
| Lord Abbett Multi-Asset Balanced Opportunity Fund |
$1,974,012,047 |
5493004G6CKCZDWIPT36 |
S000007282 |
| Royce Pennsylvania Mutual Fund |
$1,973,983,278 |
25490056EPDKD3CIFH29 |
S000009507 |
| JPMorgan SmartRetirement Blend 2025 Fund |
$1,973,228,805 |
5493004CV4K8WM5S8F24 |
S000037365 |
| Emerging Markets Fund |
$1,972,312,439 |
OJSP27GKQDID6RYXOW18 |
S000006602 |
| Pioneer Core Equity Fund |
$1,969,104,180 |
549300VOT39YK4UYR118 |
S000010136 |
| THRIVENT GLOBAL STOCK FUND |
$1,967,703,874 |
549300QTG2JLHCR05W27 |
S000001365 |
| NVIT Blueprint Moderate Fund |
$1,967,276,495 |
549300YH48WD12PG7V04 |
S000021216 |
| ICM Small Company Portfolio |
$1,964,629,589 |
549300K463HADEC6CR37 |
S000006447 |
| T. Rowe Price New Asia Fund |
$1,964,126,792 |
CQSPSLYRKR4YU51MLF76 |
S000001493 |
| LVIP American Growth Fund |
$1,963,866,243 |
HB7J5LNC51UTI5PRHC62 |
S000028404 |
| Virtus KAR Small-Mid Cap Core Fund |
$1,962,737,692 |
549300PCYWUCTLW37P50 |
S000061485 |
| Inflation Protection Fund |
$1,959,805,083 |
5493006ECFME6VCZ0U45 |
S000006997 |
| State Street Target Retirement 2050 Fund |
$1,957,376,526 |
5493003L8ILSK8AYZ070 |
S000046023 |
| Optimum Large Cap Growth Fund |
$1,956,517,852 |
0QH0GVFRHB1X8HN1GC83 |
S000002422 |
| Capital World Growth & Income Fund |
$1,956,087,445 |
LQ04W2HWI5RNHQAJLX76 |
S000013710 |
| Mercer Core Fixed Income Fund |
$1,955,049,608 |
FNQDDGF5RWN546B08W92 |
S000010041 |
| First Trust Managed Municipal ETF |
$1,953,741,746 |
549300DKYQCUWNKGQV17 |
S000044373 |
| Fidelity SAI Municipal Income Fund |
$1,952,291,795 |
5493007L7W6WDJHJ2V44 |
S000062002 |
| Variable Portfolio - Partners International Core Equity Fund |
$1,951,731,126 |
R7Z4YRZLDZ6NCQHFVI59 |
S000028687 |
| iShares iBonds Dec 2028 Term Corporate ETF |
$1,951,214,765 |
549300M605XUUWV2JP18 |
S000063041 |
| iShares Core Growth Allocation ETF |
$1,950,142,619 |
549300ZG5FYWPWUAQ063 |
S000023587 |
| Core Bond Fund |
$1,949,823,436 |
549300VMAI85L27JDC26 |
S000003313 |
| PanAgora Global Diversified Risk Portfolio |
$1,946,857,300 |
549300HVW3CH53FFUK33 |
S000032434 |
| Blue Chip Growth Trust |
$1,946,211,424 |
549300JPXEZREPCF1B03 |
S000008217 |
| Putnam Small Cap Growth Fund |
$1,945,809,817 |
549300T15YU3PSQ6QC72 |
S000000777 |
| VIP Overseas Portfolio |
$1,945,077,347 |
6SRVO5N104U6Z2W28888 |
S000007720 |
| Columbia Small Cap Growth Fund |
$1,943,672,615 |
Y7B5XOOPBFPOK43D2Y03 |
S000012073 |
| Lord Abbett Fundamental Equity Fund |
$1,943,620,402 |
549300TLYQ015F73EA64 |
S000007138 |
| Goldman Sachs Emerging Markets Equity Insights Fund |
$1,943,401,094 |
549300UHNMO4HOGWYU58 |
S000018301 |
| Core Fixed Income Fund |
$1,942,423,188 |
1UKL0F219G5CMXW7TL44 |
S000008437 |
| DIAMOND HILL SHORT DURATION SECURITIZED BOND |
$1,941,838,282 |
549300LDSRETB4JUMJ20 |
S000055043 |
| Payden Limited Maturity Fund |
$1,941,663,591 |
V3GJTCYEA6MK6IE7MU03 |
S000011751 |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund |
$1,937,549,047 |
2549007INI1YSUROAN12 |
S000061323 |
| Small Cap Core Fund |
$1,935,689,008 |
54930080EGLIVON7ZE38 |
S000043450 |
| JPMorgan Emerging Markets Research Enhanced Equity Fund |
$1,935,531,513 |
549300RH6H0TG40PHS83 |
S000063496 |
| International Equity Portfolio |
$1,934,956,591 |
5493009J2EF7GK480170 |
S000000052 |
| CAPITAL GROWTH PORTFOLIO |
$1,934,335,969 |
3D5C0XOO181FNTK2FP52 |
S000004397 |
| George Putnam Balanced Fund |
$1,932,578,611 |
UXP1ED8ZRKQ0D2W0Y977 |
S000005597 |
| TIAA-CREF Lifecycle Index 2060 Fund |
$1,932,171,268 |
549300LBQF2RV8GPEW03 |
S000046662 |
| iShares Cohen & Steers REIT ETF |
$1,928,933,730 |
549300P7D6C3R8852B29 |
S000004349 |
| Infinity Q Diversified Alpha Fund |
$1,925,051,174 |
549300GUG4MM7UVD7P83 |
S000046414 |
| iShares MSCI Pacific ex Japan ETF |
$1,924,760,250 |
549300BD232B3QSQRR65 |
S000004253 |
| TIAA-CREF Short-Term Bond Fund |
$1,921,254,640 |
LX9SPIO1NDXQFEVEXG44 |
S000012195 |
| SIIT EMERGING MARKETS DEBT FUND |
$1,918,740,667 |
I2YKZAG5Y9OSPQRZQB97 |
S000006764 |
| Calvert U.S. Large Cap Value Responsible Index Fund |
$1,917,566,045 |
5493005WGBW1GHF4CG37 |
S000049169 |
| Eaton Vance Global Macro Absolute Return Advantage Fund |
$1,917,472,684 |
549300PY84NSTPNSD104 |
S000029759 |
| American Funds Developing World Growth & Income Fund |
$1,917,434,827 |
549300KRHQCI1KL8G988 |
S000042909 |
| AAM Bahl and Gaynor Income Growth Fund |
$1,916,189,941 |
54930007C4HV33UZQS29 |
S000037608 |
| Tax-Exempt High Yield Bond Fund |
$1,915,925,931 |
549300SP9GW5536DNM80 |
S000049244 |
| Franklin FTSE Japan ETF |
$1,915,540,769 |
549300V7MZYC1Z30JS82 |
S000059514 |
| Harbor Large Cap Value Fund |
$1,913,855,276 |
549300TQZYQMDHTT8E29 |
S000000687 |
| iShares iBonds Dec 2023 Term Corporate ETF |
$1,911,773,437 |
549300FDC5O9RCMR5H89 |
S000048151 |
| PIMCO Low Duration Portfolio |
$1,910,867,497 |
2ZJ0UBWM576CNLD1YP86 |
S000009673 |
| Empower T. Rowe Price Mid Cap Growth Fund |
$1,905,431,725 |
D0RY0G5O318NQWPNDT69 |
S000023733 |
| SSGA Growth and Income ETF Portfolio |
$1,904,762,686 |
5493004P7SB9S8YLDN97 |
S000011112 |
| American Funds Preservation Portfolio |
$1,900,981,497 |
5493008PXQJUKLU75A47 |
S000036463 |
| Mercer Opportunistic Fixed Income Fund |
$1,900,066,369 |
549300IP3KXY463OLM11 |
S000041478 |
| JNL/Goldman Sachs Managed Moderate Fund |
$1,899,806,624 |
549300FEHW08DTFJQG60 |
S000001753 |
| DFA Short-Duration Real Return Portfolio |
$1,897,595,006 |
549300YP93RBL7KJZJ97 |
S000042173 |
| Invesco Conservative Income Fund |
$1,897,320,423 |
549300DF8ZMA5QG3GE34 |
S000045836 |
| BNY Mellon National Intermediate Municipal Bond Fund |
$1,897,255,728 |
549300H5C57Y6QBR5945 |
S000000364 |
| SPDR(R) S&P(R) Metals & Mining ETF |
$1,897,211,331 |
5493008LMBT3IECLIE27 |
S000012333 |
| Allspring Strategic Municipal Bond Fund |
$1,895,835,152 |
549300OZXHSIAXS60353 |
S000029115 |
| Invesco S&P SmallCap 600 Revenue ETF |
$1,895,834,380 |
5493007MWNMX3MSZVQ50 |
S000064596 |
| International Equities Index Fund |
$1,894,779,886 |
549300BT736E526BQ228 |
S000007995 |
| BrandywineGLOBAL - CORPORATE CREDIT FUND |
$1,894,737,279 |
549300XXQVNR5TKP0B38 |
S000071893 |
| Empower International Index Fund |
$1,894,680,462 |
RYPCEWFVUCBIVW9YAP22 |
S000030871 |
| Putnam VT Large Cap Value Fund |
$1,893,420,838 |
ITNNCTEHDDEMTCLPNT59 |
S000003894 |
| iShares MSCI Total International Index Fund |
$1,891,475,985 |
5493007KVSZEXT1JGG18 |
S000033188 |
| VOYA RETIREMENT GROWTH PORTFOLIO |
$1,891,281,337 |
5493001IQGNJDJH6P160 |
S000026281 |
| Fidelity Disciplined Equity Fund |
$1,890,890,249 |
0K3XL4XT51O2YLVWP839 |
S000005451 |
| Invesco Gold & Special Minerals Fund |
$1,890,841,564 |
549300I32CQZQZLQAH71 |
S000064611 |
| Dimensional International Small Cap Value ETF |
$1,890,228,507 |
549300ASQN7LSEGLJM87 |
S000075153 |
| SA American Funds Asset Allocation Portfolio |
$1,889,816,767 |
5493000IKJMBMOJHK175 |
S000013243 |
| Baron Real Estate Fund |
$1,887,679,548 |
549300CF6DJFQ0S5V274 |
S000027257 |
| PIMCO U.S. Government and Short-Term Investments Portfolio |
$1,887,090,687 |
8NMWJD2XVDNZZAHXSJ80 |
S000009847 |
| Fidelity Mid Cap Value Fund |
$1,883,205,561 |
RCQ66XN22BQG9YLF5290 |
S000006068 |
| Master Focus Growth LLC |
$1,883,012,392 |
FI7Z7BNC6UGN8VS5VV68 |
S000002341 |
| AB RELATIVE VALUE FUND, INC. |
$1,882,846,410 |
549300XP2A2MZMF2QT91 |
S000010080 |
| One Choice 2035 Portfolio |
$1,881,342,163 |
5493003FBCVZUASTRE72 |
S000005392 |
| NVIT Investor Destinations Moderate Fund |
$1,881,274,567 |
549300GYMD4NR8REUJ63 |
S000005405 |
| Brown Advisory Global Leaders Fund |
$1,881,229,714 |
549300FMSM8J3F33CI33 |
S000049137 |
| Goldman Sachs MLP Energy Infrastructure Fund |
$1,880,263,989 |
549300QNI1STTSJRLK10 |
S000040184 |
| Global Equity Fund |
$1,878,836,553 |
VTHOU527SFHXM6LQY641 |
S000015554 |
| NT Mid Cap Value Fund |
$1,876,472,909 |
UYX8MQRY2UYC6X4WYJ23 |
S000010975 |
| First Trust Industrials/Producer Durables AlphaDEX Fund |
$1,876,464,500 |
5493008AE9LL1V8KK557 |
S000017701 |
| American Funds Corporate Bond Fund |
$1,873,323,606 |
549300O55Y3YXWYJZX16 |
S000039110 |
| NVIT BNY Mellon Core Plus Bond Fund |
$1,873,117,825 |
549300QJN4THXEBOQE72 |
S000021033 |
| SPDR(R) S & P 600 Small Cap ETF |
$1,872,646,598 |
5493007OO1K0YLD9NV09 |
S000006989 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund |
$1,872,299,874 |
5MOEXA412PBCXUP0ZJ40 |
S000001741 |
| THE HARTFORD MUNICIPAL OPPORTUNITIES FUND |
$1,871,866,507 |
Y0P50XGNMTV817IJZ768 |
S000017746 |
| Victory Growth & Income Fund |
$1,871,445,990 |
549300HO2ZYTLNVEOP20 |
S000012896 |
| CTIVP - T. Rowe Price Large Cap Value Fund |
$1,871,106,829 |
549300PFXPBE3IIQ8V88 |
S000028696 |
| Delaware Ivy Asset Strategy Fund |
$1,870,989,258 |
EHIVMZS20EPZQB650Y02 |
S000006283 |
| PIMCO Emerging Markets Local Currency and Bond Fund |
$1,867,313,267 |
3KMZTL8PZ5381E27RD29 |
S000014994 |
| Principal LifeTime 2035 Fund |
$1,866,472,360 |
549300OUTLHKNTUQEQ44 |
S000022105 |
| Short Duration Inflation Protection Bond Fund |
$1,865,462,275 |
32BUGDDLPB55T5COV394 |
S000006581 |
| Fidelity MSCI Energy Index ETF |
$1,864,107,386 |
5493006XQ7X99D46W377 |
S000042573 |
| Franklin Templeton Moderately Aggressive Model Portfolio |
$1,863,115,279 |
5493001JQ7JYNCZAGH30 |
S000068274 |
| Optimum Large Cap Value Fund |
$1,863,012,175 |
EGLDC9IRVH289FFA2275 |
S000002423 |
| HARTFORD GROWTH OPPORTUNITIES HLS FUND |
$1,862,512,995 |
TEIN8BID1GJMK0CM4C41 |
S000004104 |
| BNY Mellon Core Plus Fund |
$1,861,109,329 |
549300E4WKPQ5Z055X94 |
S000059721 |
| VOYA U.S. BOND INDEX PORTFOLIO |
$1,859,210,540 |
549300FJP65HZHGFWI86 |
S000021221 |
| JNL Multi-Manager Small Cap Value Fund |
$1,858,644,187 |
549300J5ZBC0FPJEM552 |
S000001798 |
| MFS Technology Fund |
$1,858,527,546 |
RFHV6YCC4ZBRJX8V4134 |
S000000768 |
| iShares U.S. Equity Factor ETF |
$1,858,358,070 |
549300UJ0D3L1ZD66F49 |
S000048623 |
| Putnam Income Fund |
$1,858,117,086 |
3TKDW1UO376UZIMY9G60 |
S000006155 |
| JNL/Invesco Global Growth Fund |
$1,857,794,163 |
549300RH34KNJBL0YH06 |
S000001734 |
| iShares Convertible Bond ETF |
$1,857,788,376 |
5493009GXGY863LN1X56 |
S000048637 |
| Selected American Shares |
$1,857,561,253 |
254900P4VH57C7MVLN93 |
S000003448 |
| PGIM Jennison Health Sciences Fund |
$1,857,258,519 |
S41LI155RNUZ4KJ9CN75 |
S000004380 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
$1,856,839,449 |
5493006X3F09NWUE1S60 |
S000050033 |
| JNL/Invesco Small Cap Growth Fund |
$1,855,350,933 |
ZN8FZWMDJIM4UOW2SJ23 |
S000001743 |
| Invesco American Value Fund |
$1,854,932,955 |
549300QET3C5JKZKUD31 |
S000027832 |
| Allspring Short-Term Municipal Bond Fund |
$1,853,976,931 |
549300LF06O0YTK3E744 |
S000007411 |
| Invesco Select Risk: Moderate Investor Fund |
$1,853,172,250 |
549300X3DQNSJ7BVN646 |
S000064648 |
| Dimensional US Large Cap Value ETF |
$1,852,920,024 |
549300SXNHSE4EAYVE43 |
S000078987 |
| T. Rowe Price Short-Term Fund |
$1,852,310,562 |
549300YTML4H25P65J89 |
S000039964 |
| MyDestination 2025 Fund |
$1,852,068,500 |
5493005ILH1K4FZCCJ90 |
S000014478 |
| Mercer US Small/Mid Cap Equity Fund |
$1,852,019,889 |
5493009UL2W13G0E5J64 |
S000010038 |
| MainStay VP MacKay Convertible Portfolio |
$1,850,517,227 |
549300D9NU5LC6O9PL54 |
S000009427 |
| Fidelity Freedom Blend 2050 Fund |
$1,848,526,930 |
549300IUNKTMGFJ04W94 |
S000062979 |
| Schwab Fundamental US Small Company Index Fund |
$1,848,391,327 |
549300J7I6UZGD9CDR61 |
S000016767 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
$1,846,331,402 |
5493006YNLEYEQTQPJ82 |
S000015261 |
| The Gabelli Small Cap Growth Fund |
$1,842,065,682 |
5493004KDRWUBCSSBJ87 |
S000001062 |
| Invesco Oppenheimer Capital Income Fund |
$1,840,197,456 |
549300SY33N5YNO7Q924 |
S000064704 |
| Metropolitan West Low Duration Bond Fund |
$1,839,948,745 |
549300D28XTSYBVUGU24 |
S000001146 |
| iShares Dow Jones U.S. ETF |
$1,839,787,237 |
549300XIKWGNHO06KE46 |
S000004330 |
| iShares Paris-Aligned Climate MSCI USA ETF |
$1,837,769,706 |
54930030Q7X4QNCV9B47 |
S000074757 |
| Multimanager Technology Portfolio |
$1,834,122,794 |
549300XGYK0IZUDFBR86 |
S000044695 |
| Cohen & Steers Global Realty Shares, Inc. |
$1,833,566,268 |
5493000UVZ5TCRYZ1Q07 |
S000001226 |
| Allspring Short-Term High Income Fund |
$1,832,428,384 |
549300XI3YHQBS68YO89 |
S000007428 |
| Amana Income Fund |
$1,831,996,808 |
549300FWI45VE0389R74 |
S000004772 |
| ClearBridge Mid Cap Fund |
$1,830,664,882 |
54930011YLUI7OR8NW97 |
S000004162 |
| U.S. Social Core Equity 2 Portfolio |
$1,830,418,091 |
5493000O2UT3VQL92M59 |
S000018154 |
| PIMCO Emerging Markets Bond Fund |
$1,823,415,655 |
0EUMC1JQ5HNN1A6MGO73 |
S000009715 |
| PGIM Core Bond Fund |
$1,822,191,248 |
0XSCBWEQU2NEHPEJPH08 |
S000004691 |
| Fidelity Freedom Index 2065 Fund |
$1,821,793,029 |
5493001Q5BHUJY1V0J26 |
S000065626 |
| Portfolio Series - American Funds Managed Risk Growth Portfolio |
$1,820,316,808 |
549300WZ8W7AV10TZI78 |
S000048973 |
| JNL/ClearBridge Large Cap Growth Fund |
$1,817,960,500 |
5493008MFXRB7GBL6J24 |
S000058487 |
| iShares Core Aggressive Allocation ETF |
$1,816,960,536 |
549300E2532X6GS7V091 |
S000023588 |
| JPMorgan Government Bond Fund |
$1,816,558,249 |
549300SMSIKAH2NAKR95 |
S000003485 |
| Fidelity Balanced K6 Fund |
$1,816,212,504 |
549300YU4ZDX68NWL890 |
S000065701 |
| LVIP American Global Balanced Allocation Managed Risk Fund |
$1,813,656,177 |
RU0C3VX7ZK7Q21AHX956 |
S000036023 |
| THRIVENT LARGE CAP INDEX PORTFOLIO |
$1,813,464,687 |
549300QTCWOOCURAH339 |
S000001430 |
| VanEck Intermediate Muni ETF |
$1,812,390,886 |
549300RNM0RZV692DV71 |
S000019190 |
| SIIT LARGE CAP INDEX FUND |
$1,805,639,227 |
549300DAFKI6D0XXDB36 |
S000006768 |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. |
$1,805,482,337 |
549300XYB722K60CPN82 |
S000010074 |
| MFS High Income Fund |
$1,805,024,158 |
DMVGFZCV67YA34LSI126 |
S000002427 |
| BNY Mellon Core Bond ETF |
$1,802,458,037 |
549300K7DCWTGO8Z1C21 |
S000067265 |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. |
$1,802,227,493 |
5493003B4GF5Q4B1F590 |
S000051713 |
| JNL/JPMorgan U.S. Value Fund |
$1,801,577,119 |
3W1CUOCCKCSQK3VR0Q06 |
S000014515 |
| Sierra Tactical Bond Fund |
$1,798,935,592 |
549300P6MYV5EPWLXJ55 |
S000066392 |
| Eagle Capital Select Equity ETF |
$1,797,368,576 |
5493000L3WAZFT3NEZ21 |
S000081645 |
| Income Fund |
$1,796,362,850 |
8FGUWOHBQWO4DNF5PW03 |
S000000648 |
| Invesco BulletShares 2028 Corporate Bond ETF |
$1,796,346,101 |
549300DEJIY40W17GY50 |
S000062551 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
$1,794,521,888 |
549300EMEG7T4I7JWK22 |
S000066535 |
| First Eagle Small Cap Opportunity Fund |
$1,792,746,447 |
549300XYTAXPWI1QOH17 |
S000072438 |
| PSF PGIM Jennison Value Portfolio |
$1,792,227,344 |
P7GE1Q1TW25H6LI8ZC55 |
S000002230 |
| Fidelity Advisor Freedom 2050 Fund |
$1,791,951,092 |
6Z248PWAD0PN0SX6UY85 |
S000012120 |
| U.S. Government Securities Fund |
$1,791,887,505 |
ZIZPYJJVT4JGEJFM4E41 |
S000008788 |
| Amplify Cybersecurity ETF |
$1,791,772,880 |
5299009Y7532WSA0KW49 |
S000082278 |
| JNL Institutional Alt 50 Fund |
$1,790,429,150 |
549300PC7JFQYH7CXG91 |
S000025071 |
| T. Rowe Price U.S. Limited Duration TIPS Index Fund |
$1,789,539,392 |
549300H9945456GGYS20 |
S000069930 |
| EQ/Global Equity Managed Volatility Portfolio |
$1,789,502,665 |
549300J2RQYN4HV9H840 |
S000009210 |
| American Funds Growth Portfolio |
$1,788,367,046 |
549300TCLFG815RWCI51 |
S000011104 |
| Empower Core Strategies: Flexible Bond Fund |
$1,788,054,519 |
5493000U67VU8VXLGQ82 |
S000061889 |
| Fidelity Advisor Equity Income Fund |
$1,787,891,030 |
3GXF2LRVJ811S1PY3R22 |
S000005122 |
| BlackRock Tactical Opportunities Fund |
$1,784,141,894 |
6FFMMI3AGWZH5SDXSF05 |
S000001870 |
| Putnam Diversified Income Trust |
$1,781,725,210 |
BEV01UAW1ZICRL6JHE75 |
S000005529 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
$1,780,349,643 |
549300ZWYVY56P3FZI25 |
S000033316 |
| Short Duration Bond Portfolio |
$1,778,390,686 |
5493003YIWWFTZS7NK63 |
S000026013 |
| NASDAQ-100 Fund |
$1,777,433,198 |
549300H90B18Q2ZKMZ39 |
S000003693 |
| Transamerica Large Cap Value |
$1,777,168,806 |
549300NMC5GPLD2ULC77 |
S000030315 |
| Franklin U.S. Core Bond ETF |
$1,773,816,147 |
549300IKA3VXH7FL6377 |
S000066377 |
| Global Macro Portfolio |
$1,770,998,859 |
XY6HWOQF1NBIQHYB7D92 |
S000005247 |
| Fidelity Convertible Securities Fund |
$1,770,011,875 |
BWOHOTQTC2AE7WQFLN26 |
S000006969 |
| International High Relative Profitability Portfolio |
$1,769,392,537 |
549300S8GQPV858O2Z76 |
S000057238 |
| Global Real Estate Securities Fund |
$1,769,148,981 |
549300RURQIM2C42MH06 |
S000019119 |
| NVIT American Funds Growth Fund |
$1,767,685,648 |
549300OJFLFBEJ8K8Q65 |
S000012213 |
| Putnam Global Health Care Fund |
$1,766,834,018 |
549300O4L9RZ8L6RDS91 |
S000005666 |
| BlackRock Capital Appreciation Portfolio |
$1,764,810,970 |
549300YBSHKU56M30Y77 |
S000006533 |
| Brighthouse Asset Allocation 100 Portfolio |
$1,763,447,956 |
549300R1OMG8BRX3CJ90 |
S000011109 |
| U.S. Large Cap Equity Portfolio |
$1,762,895,022 |
549300GAF04BB5XUI254 |
S000041113 |
| DIAMOND HILL CORE BOND FUND |
$1,762,646,554 |
549300WJVOWBLPHOUE51 |
S000055044 |
| VOYA GNMA INCOME FUND |
$1,762,088,265 |
8HD244MD4VNYFVS1BV63 |
S000008394 |
| FAM VALUE FUND |
$1,761,264,769 |
5493008TQ848RYX79096 |
S000010872 |
| Core Plus Income Fund |
$1,759,132,374 |
549300JM854MD7ITPQ33 |
S000046118 |
| One Choice Portfolio: Moderate |
$1,758,912,796 |
5493008J6BGOB5BXWJ47 |
S000005397 |
| MyDestination 2035 Fund |
$1,758,101,548 |
549300TPKBYYS3SZF824 |
S000014479 |
| THE HARTFORD SHORT DURATION FUND |
$1,757,372,194 |
1HSGEIM6JJKSNKLG0B12 |
S000003596 |
| Grandeur Peak International Stalwarts |
$1,756,555,245 |
5493007MBC0N04BX2X70 |
S000049922 |
| Colorado BondShares A Tax Exempt Fund |
$1,756,491,032 |
549300KYLYKP76VSWS05 |
S000012064 |
| iShares ESG Aware MSCI USA Small-Cap ETF |
$1,755,932,875 |
549300V3IZTYAHR0WL12 |
S000061604 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
$1,754,919,048 |
549300Y7I30NRICF3S33 |
S000063668 |
| EQ/International Equity Index Portfolio |
$1,754,539,125 |
5493005760GWZ43QQE71 |
S000009053 |
| FlexShares Quality Dividend Index Fund |
$1,753,415,024 |
549300COLZ535QQ56B38 |
S000038873 |
| Invesco Global Strategic Income Fund |
$1,753,343,010 |
5493008ONMVUBK1SII17 |
S000064708 |
| BlackRock Advantage International Fund |
$1,752,234,947 |
6B2DG15MO7JVCQHOAI53 |
S000008399 |
| SAM Conservative Balanced Portfolio |
$1,751,314,682 |
54930060DQIB252U8M18 |
S000014233 |
| JPMorgan Ultra-Short Municipal Fund |
$1,751,075,118 |
5493003CSG7YGNPXR746 |
S000052823 |
| T. Rowe Price Institutional High Yield Fund |
$1,750,738,771 |
E81VH37I6Q4XM5FXIK06 |
S000002134 |
| Columbia Strategic Municipal Income Fund |
$1,748,708,570 |
GZ26HCIV4BPPDBKL6X91 |
S000031369 |
| Capital Appreciation Fund |
$1,746,490,756 |
549300GZCEQXMRMUQ481 |
S000003312 |
| EQ/Mid Cap Value Managed Volatility Portfolio |
$1,746,227,880 |
549300JQCOOH33L4IU64 |
S000009149 |
| JPMorgan SmartRetirement Blend 2050 Fund |
$1,745,765,735 |
549300UCB8Q238S7CG04 |
S000037370 |
| The Gabelli Asset Fund |
$1,744,927,721 |
549300RZ8MB3MNXBKC63 |
S000001087 |
| NVIT Core Bond Fund |
$1,743,595,127 |
549300QCVK3NHYLE2575 |
S000021031 |
| Delaware VIP Small Cap Value Series |
$1,743,150,965 |
549300V02QTMX38GSE96 |
S000002475 |
| Eventide Healthcare & Life Sciences Fund |
$1,740,759,557 |
549300Q3GKE6GIU0KZ79 |
S000039514 |
| JNL/WCM Focused International Equity Fund |
$1,740,759,065 |
549300RG4MLHRF80QL87 |
S000068116 |
| Nuveen Floating Rate Income Fund |
$1,739,994,808 |
549300TDTD2QCT0QR892 |
S000032446 |
| iShares Latin America 40 ETF |
$1,738,573,735 |
549300LU9LZBB8WGN795 |
S000004348 |
| Invesco Short Term Treasury ETF |
$1,738,015,881 |
549300E094R1VT171085 |
S000055054 |
| BNY Mellon Institutional S&P 500 Stock Index Fund |
$1,737,614,732 |
549300SNJWMZP4OFDJ97 |
S000000299 |
| HARTFORD BALANCED HLS FUND |
$1,736,663,746 |
Z0JTO1KPL8PY8NSMGS96 |
S000003205 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF |
$1,735,189,126 |
5493001QDWGM6BYIVG20 |
S000051701 |
| Fidelity Massachusetts Municipal Income Fund |
$1,735,026,313 |
B6VZK34VNT14F30GPO71 |
S000007114 |
| SA AB Growth Portfolio |
$1,734,082,853 |
549300GGLCEW2DHSTH76 |
S000008081 |
| Goldman Sachs International Equity Insights Fund |
$1,733,962,800 |
P9Z4EQP2EZO3NG3YLC90 |
S000009330 |
| iShares MSCI Intl Value Factor ETF |
$1,733,920,198 |
549300HD4TSTWEGNNR73 |
S000049573 |
| Victory Tax Exempt Long-Term Fund |
$1,730,345,656 |
549300N6GW3Z51RFKK71 |
S000012904 |
| MassMutual Select T. Rowe Price International Equity Fund |
$1,729,540,886 |
549300G89FEBNQ8XDD49 |
S000061114 |
| VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO |
$1,729,133,016 |
549300DI0XGGFP0J7B21 |
S000025438 |
| First Trust Merger Arbitrage Fund |
$1,728,884,184 |
549300T1RVAXYLDWYR96 |
S000048195 |
| BlackRock International Fund |
$1,727,628,632 |
EQSGS63QMA8E5PBAP147 |
S000002291 |
| Fidelity Advisor Biotechnology Fund |
$1,727,177,316 |
C7UWI9NYV6ZT61IPLX72 |
S000005321 |
| Neuberger Berman Mid Cap Growth Fund |
$1,726,786,541 |
549300OVQZC6L6CJ8H90 |
S000007850 |
| Artisan Small Cap Fund |
$1,726,536,314 |
549300QY9C2JZ6CCJQ17 |
S000006498 |
| SIMT Large Cap Fund |
$1,726,114,110 |
CD2HEFSZXLPTY1EBMD82 |
S000026000 |
| Voya VACS Index Series I Portfolio |
$1,725,735,340 |
549300PEXGVLAIVPKX79 |
S000079412 |
| SA JPMorgan MFS Core Bond Portfolio |
$1,725,571,922 |
NUJO4J5K8U32DYTBRC38 |
S000008102 |
| One Choice In Retirement Portfolio |
$1,723,793,418 |
5493002PJJE3DE8VQ787 |
S000005394 |
| Nuveen Emerging Markets Equity Fund |
$1,721,136,001 |
5493004W92G2B8L4SC94 |
S000029604 |
| Calvert Emerging Markets Equity Fund |
$1,719,192,150 |
549300L4S5NY62FOKA38 |
S000038363 |
| Goldman Sachs Multi-Manager Global Equity Fund |
$1,718,518,703 |
549300QI8S6T6W4LSL44 |
S000049146 |
| Multimanager Lifestyle Conservative Portfolio |
$1,718,130,885 |
549300UULCDT1NW4GJ82 |
S000003338 |
| Core Bond Fund |
$1,715,469,330 |
5493006BNZFBB64L1L39 |
S000008027 |
| Growth Fund |
$1,715,019,126 |
WENY0LWACCRTMO4IWQ48 |
S000008354 |
| Invesco Variable Rate Preferred ETF |
$1,714,414,747 |
549300INXEJOUVOV7Z07 |
S000045020 |
| AST T. Rowe Price Large-Cap Value Portfolio |
$1,714,086,617 |
7RJR6W8SQAUSU0XUIM40 |
S000002002 |
| TIAA-CREF Lifecycle 2055 Fund |
$1,712,972,260 |
549300J9XRSTXH5MQI12 |
S000031927 |
| BlackRock Large Cap Focus Growth Fund, Inc. |
$1,712,001,970 |
549300SS0LEIPOITKJ55 |
S000002344 |
| FMI Large Cap Fund |
$1,711,878,161 |
549300PYP0DZJKDKWM94 |
S000000833 |
| iShares Europe ETF |
$1,711,769,919 |
5493004D4K31BQWDCY74 |
S000004315 |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
$1,711,273,606 |
549300GMCY55060OGB10 |
S000025365 |
| Deutsche DWS Equity 500 Index Portfolio |
$1,710,815,306 |
HIOHF52OSQNWU3VZ2U57 |
S000009010 |
| ALGER CAPITAL APPRECIATION FUND |
$1,710,457,009 |
549300NO3B01N7G6KC40 |
S000009163 |
| Diversified Macro Fund |
$1,707,697,730 |
549300Z703V056NXRV10 |
S000066059 |
| DFA Diversified Fixed Income Portfolio |
$1,707,186,828 |
549300VV3QSNEWJBLF55 |
S000054156 |
| Equity Income Fund |
$1,706,906,572 |
549300Q6M5GGRNYOER49 |
S000003317 |
| Fidelity Mid Cap Enhanced Index Fund |
$1,706,830,470 |
5493003OBNKE301LZB47 |
S000019927 |
| KP Retirement Path 2035 Fund |
$1,706,467,719 |
549300MGDF9IB1016T23 |
S000041514 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
$1,705,135,459 |
549300ZQNDUKSYRIAX30 |
S000033312 |
| JOHNSON INSTITUTIONAL CORE BOND FUND |
$1,704,994,546 |
5493009Z458XDCUN1811 |
S000005724 |
| Column Mid Cap Select Fund |
$1,703,003,684 |
529900SKR84N0ZLG3E13 |
S000082922 |
| Nuveen New York AMT-Free Quality Municipal Income Fund |
$1,702,903,926 |
549300V4X2BF3UXSCQ58 |
|
| Nuveen California Municipal Bond Fund |
$1,702,381,658 |
549300P7SGEYSO3U9822 |
S000000552 |
| Nuveen Mid Cap Value Fund |
$1,701,705,678 |
5493001MS922JUQPOW86 |
S000005385 |
| First Eagle Global Income Builder Fund |
$1,700,713,699 |
549300DPCIHKPEHFS988 |
S000035750 |
| EQ/Value Equity Portfolio |
$1,695,957,288 |
549300UUDXK3DN054693 |
S000009171 |
| EQ/AB Dynamic Moderate Growth Portfolio |
$1,695,507,590 |
549300B1ZZ4TZXCKDT49 |
S000030678 |
| Invesco BulletShares 2023 Corporate Bond ETF |
$1,695,321,046 |
549300B7Q5M927YE5L63 |
S000060835 |
| Transamerica Multi-Managed Balanced VP |
$1,694,457,438 |
549300WK7PLJ4S5HO711 |
S000007919 |
| Calamos Phineus Long/Short Fund |
$1,692,747,349 |
549300I27XACB1YRF538 |
S000052577 |
| JNL/PPM America Total Return Fund |
$1,691,110,801 |
549300LERJ7K7W200732 |
S000052996 |
| Invesco Short Term Municipal Fund |
$1,689,902,192 |
549300ETHGNJGGEEV863 |
S000064614 |
| ETFMG Prime Cyber Security ETF |
$1,687,588,168 |
5493004MXR6Z3HXGJ429 |
S000047480 |
| Invesco Total Return Bond ETF |
$1,687,185,614 |
549300G68D7JXKISYN27 |
S000060784 |
| Patient Opportunity Trust |
$1,684,468,310 |
529900SMRCCJER62MX98 |
S000082973 |
| GROWTH EQUITY FUND |
$1,683,799,113 |
549300J6AERWD85Y6C61 |
S000001159 |
| Eaton Vance Global Macro Absolute Return Fund |
$1,683,634,679 |
549300ME57K8CSQBY128 |
S000017966 |
| Fidelity SAI Small-Mid Cap 500 Index Fund |
$1,683,048,000 |
5493002DMEG3SGBZZZ34 |
S000050321 |
| Franklin Floating Rate Daily Access Fund |
$1,680,150,934 |
NDVQZJLQKYEB9K3LB498 |
S000006853 |
| MainStay VP Janus Henderson Balanced Portfolio |
$1,678,197,851 |
549300IH1BE6KCPK8R42 |
S000033928 |
| Empower Large Cap Value Fund |
$1,676,091,891 |
DVOIKVU0SHNYT5NF2675 |
S000032956 |
| First Trust Water ETF |
$1,675,902,435 |
549300LST8NILRG2KK70 |
S000017178 |
| JPMorgan SmartRetirement 2055 Fund |
$1,674,870,401 |
54930086QWXY27TC3U30 |
S000035832 |
| Franklin Moderate Allocation Fund |
$1,674,195,258 |
549300N3RVYB1HJAT682 |
S000007243 |
| Equity Growth Fund |
$1,673,303,239 |
S1TBTYG6URUB760UQG77 |
S000005977 |
| Eaton Vance Total Return Bond Fund |
$1,671,957,899 |
5493006T2FYVRDJMYZ15 |
S000026932 |
| CM Commodity Index Fund |
$1,671,827,488 |
549300PTUKSPWZ66DV80 |
S000029608 |
| VANGUARD INTERNATIONAL CORE STOCK FUND |
$1,671,683,665 |
549300TJ5BTA81NCGQ40 |
S000066700 |
| Fidelity Corporate Bond Fund |
$1,671,114,564 |
AB4F4SVW7T3L78RZZS46 |
S000028761 |
| THE UNITED KINGDOM SMALL COMPANY SERIES |
$1,669,511,934 |
549300FCYEDRJO2L0O02 |
S000001005 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
$1,668,400,915 |
549300S2VYDS8QJGW220 |
S000068165 |
| Multimanager Aggressive Equity Portfolio |
$1,667,706,303 |
549300KEOCAUQJ113J25 |
S000044691 |
| Portfolio Optimization Aggressive-Growth Portfolio |
$1,666,308,704 |
549300VYCD3WU0GDUP19 |
S000031775 |
| One Choice 2030 Portfolio |
$1,665,925,083 |
549300TE4QBQPXNF4D90 |
S000022361 |
| SPDR(R) MSCI ACWI EX-US ETF |
$1,665,445,641 |
549300G7MRCS4D0PAR74 |
S000014042 |
| AST Goldman Sachs Global Income Portfolio |
$1,661,558,340 |
5493001P0YZYSGD71M16 |
S000050067 |
| Janus Henderson Enterprise Portfolio |
$1,660,888,287 |
TO2I0CLMP1DBZ99WWT93 |
S000010396 |
| Eaton Vance High Yield Municipal Income Fund |
$1,659,604,239 |
549300J2Y4PRZYOQM376 |
S000004834 |
| Empower Moderate Profile Fund |
$1,659,315,749 |
549300RUAI1NT5LFMO74 |
S000023752 |
| DFA Municipal Real Return Portfolio |
$1,659,214,322 |
549300MWL1BOBOE54267 |
S000046723 |
| Fidelity International Capital Appreciation K6 Fund |
$1,656,082,141 |
5493007PN8EHDGFX3403 |
S000057283 |
| LVIP Dimensional U.S. Core Equity 1 Fund |
$1,655,781,159 |
PE66217IJSQWP72NUQ02 |
S000002818 |
| Columbia Capital Allocation Moderate Aggressive Portfolio |
$1,654,662,722 |
5493006ZM3HCEUXEB183 |
S000010774 |
| Fidelity California Municipal Income Fund |
$1,654,535,218 |
80THHSISENINCWS7L232 |
S000005447 |
| Invesco Solar ETF |
$1,652,277,053 |
549300Q2OQ2U87KJR762 |
S000060822 |
| Sprott Uranium Miners ETF |
$1,652,205,214 |
254900433LRQ9Q89IY40 |
S000075060 |
| BlackRock High Yield Municipal Fund |
$1,649,951,127 |
8O2L3S5MUE5JM8BCFT24 |
S000011867 |
| Invesco Oppenheimer Limited-Term Government Fund |
$1,649,696,337 |
5493009VUOWCA7IKTC92 |
S000064672 |
| LVIP T. Rowe Price Growth Stock Fund |
$1,646,941,144 |
WRNAMU05RIX3QWP8GY77 |
S000015975 |
| MainStay Floating Rate Fund |
$1,646,681,103 |
549300TKK2EWM1KEEX83 |
S000028529 |
| Select Defense and Aerospace Portfolio |
$1,646,181,867 |
8QLV2PU5XJFVPSG5HD13 |
S000007456 |
| Fidelity ZERO Extended Market Index Fund |
$1,644,108,986 |
549300GMFZRNXRFI1E67 |
S000063103 |
| DIAMOND HILL SMALL-MID CAP FUND |
$1,642,361,953 |
549300GWWZLCV0MJYW66 |
S000012190 |
| AST Wellington Management Hedged Equity Portfolio |
$1,642,232,022 |
1OE1QZMNZY5OWKJ6D346 |
S000006790 |
| Fidelity Puritan K6 Fund |
$1,642,072,378 |
549300F0407FCSD01O50 |
S000065702 |
| MainStay VP Winslow Large Cap Growth Portfolio |
$1,640,028,309 |
549300CXN2L5ZM6X0G21 |
S000009430 |
| Columbia Corporate Income Fund |
$1,639,142,299 |
DERHCGZF5QUGBK32WQ53 |
S000012096 |
| Fidelity SAI High Income Fund |
$1,637,026,582 |
5493003VBOWH6YF44W87 |
S000071838 |
| THRIVENT GLOBAL STOCK PORTFOLIO |
$1,636,377,578 |
5493003JW6B3SQSY6578 |
S000001429 |
| PIMCO RAE Emerging Markets Fund |
$1,635,590,940 |
549300KB60WW62D2H675 |
S000048952 |
| Columbia Variable Portfolio - Balanced Fund |
$1,635,387,618 |
BP7VEYBDB8571LB64036 |
S000019838 |
| Columbia Select Mid Cap Growth Fund |
$1,634,675,292 |
HZ7PQG17CDCUWZHXRF67 |
S000012070 |
| Dimensional International Small Cap ETF |
$1,633,837,505 |
549300OI6PCW5NTSWF76 |
S000075154 |
| ClearBridge All Cap Value Fund |
$1,633,554,580 |
549300RFJJ12VNBKTD67 |
S000016245 |
| Nasdaq-100 Index Fund |
$1,631,634,498 |
2549005MCC0WV388D103 |
S000016026 |
| Northern Ultra-Short Fixed Income Fund |
$1,630,949,934 |
549300PJ95YVI5YC1X57 |
S000025872 |
| BlackRock Sustainable Balanced Fund, Inc. |
$1,630,376,188 |
549300IQRQVPFY18OX84 |
S000002175 |
| NVIT Blueprint Balanced Fund |
$1,629,838,728 |
5493001S7SX5GQOZQB85 |
S000021217 |
| Bridge Builder Tax Managed International Equity Fund |
$1,627,289,437 |
5493008VKFKSRCX01S84 |
S000076296 |
| BlackRock 60/40 Target Allocation Fund |
$1,626,903,363 |
5493007BP44OF2DW2O93 |
S000018380 |
| American Funds Retirement Income Portfolio - Enhanced |
$1,625,466,604 |
5493001NVNP4GGCTW653 |
S000050188 |
| Invesco S&P 500 Pure Growth ETF |
$1,623,006,691 |
54930042F8674IW8XN03 |
S000060791 |
| JPMorgan Realty Income Fund |
$1,621,728,895 |
549300IJYII8K4BC2M84 |
S000004187 |
| CIBC ATLAS DISCIPLINED EQUITY FUND |
$1,621,503,291 |
549300D6LDEJWIELOD19 |
S000041987 |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND |
$1,618,827,970 |
FO714QET3V4MYCZPGW24 |
S000012432 |
| International Value Fund |
$1,617,905,755 |
RNIC2PFJLR0FKTMMJ489 |
S000006610 |
| Select Health Care Services Portfolio |
$1,617,034,628 |
JBS44PZGNYQBNKV7ZF86 |
S000007472 |
| VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 FUND |
$1,616,350,408 |
549300OLY4FVMOLIT518 |
S000056747 |
| Northern Emerging Markets Equity Index Fund |
$1,616,106,617 |
549300NNUEB81ZUVNG05 |
S000005358 |
| Large-Cap Growth Portfolio |
$1,614,910,198 |
549300C8VXBODH9OUO67 |
S000026003 |
| BNY Mellon Research Growth Fund, Inc. |
$1,614,732,923 |
549300FY88RGTLBBN315 |
S000000071 |
| MainStay MacKay Convertible Fund |
$1,614,172,491 |
5493003UBW3QX2D8RN79 |
S000006899 |
| Nationwide Fund |
$1,613,678,921 |
549300RQ7CIX2IJPZ228 |
S000005012 |
| T. Rowe Price Retirement I 2015 Fund - I Class |
$1,613,581,696 |
5493007SNV2WCLDYCX55 |
S000050884 |
| Delaware Ivy Balanced Fund |
$1,611,836,836 |
XKQZP5DNWJPMCB1VP702 |
S000024823 |
| LoCorr Macro Strategies Fund |
$1,611,811,568 |
PVURTL42JCHIUFP5TI06 |
S000031540 |
| International Social Core Equity Portfolio |
$1,611,070,237 |
549300T6IEPA60KWYM55 |
S000038669 |
| BATS: Series M Portfolio |
$1,611,044,368 |
DKP5ZOE81OU2MKOCXL37 |
S000001470 |
| American Funds Emerging Markets Bond Fund |
$1,610,357,906 |
5493005U42YCKBMONF15 |
S000053060 |
| Invesco Oppenheimer Limited-Term Bond Fund |
$1,610,164,296 |
5493001LZCS2IL5SCB19 |
S000064671 |
| Fidelity Freedom Blend 2025 Fund |
$1,607,846,123 |
549300CHQ3TBTM68SU95 |
S000062986 |
| Focused Dynamic Growth Fund |
$1,607,448,655 |
7LZ11X0DBKRGZOH79D51 |
S000012177 |
| GMO Opportunistic Income Fund |
$1,607,178,048 |
5493000NQRD0885G4P95 |
S000007516 |
| Emerging Markets Social Core Equity Portfolio |
$1,606,309,663 |
549300FJQY5TSIXJD844 |
S000012960 |
| One Choice 2025 Portfolio |
$1,606,273,869 |
549300QVUKNYBB6ZD693 |
S000005391 |
| MoA Mid Cap Equity Index Fund |
$1,605,631,278 |
254900IUOUSLUQDNPU40 |
S000009400 |
| Dimensional Global Real Estate ETF |
$1,605,131,556 |
549300R2L5S5H4HG1N60 |
S000078988 |
| INTERMEDIATE-TERM MUNICIPAL FUND |
$1,604,066,515 |
549300JU0DMQV9KM2741 |
S000006439 |
| Columbia Intermediate Duration Municipal Bond Fund |
$1,602,997,241 |
0M2Q0N1408MKXGL41B86 |
S000010623 |
| GRANDEUR PEAK INTERNATIONAL STALWARTS FUND |
$1,601,826,439 |
54930009UM0BTNPEA345 |
S000080375 |
| TIAA-CREF Quant Large-Cap Growth Fund |
$1,600,928,784 |
549300C1BQBVWCHHXK59 |
S000019657 |
| Main Sector Rotation ETF |
$1,600,177,566 |
549300E2O3NMC2HS0L02 |
S000058154 |
| JPMorgan Intrepid America Fund |
$1,600,114,175 |
54930021EJ5KIN0IDR58 |
S000002789 |
| The Canadian Small Company Series |
$1,598,349,045 |
54930006OMTUF18TBS36 |
S000017804 |
| Morningstar U.S. Equity Fund |
$1,598,273,906 |
254900C0NBEPQBRBON27 |
S000057727 |
| JPMorgan Small Cap Blend Fund |
$1,597,766,124 |
549300G5GLMLAG6QVC64 |
S000002767 |
| Pzena Emerging Markets Value Fund |
$1,597,703,810 |
254900LZU78524RJ7D30 |
S000044708 |
| Nuveen International Responsible Equity Fund |
$1,597,401,993 |
549300W8GLGCWOWP9X55 |
S000050279 |
| American Beacon The London Company Income Equity Fund |
$1,595,959,715 |
549300POLGA2XPGZPT36 |
S000037191 |
| SIT Emerging Markets Equity Fund |
$1,592,303,551 |
24RJPIO3CUAJ3NZPFZ11 |
S000006420 |
| Invesco Technology Fund |
$1,589,812,164 |
549300K1TQOMOU0PZQ26 |
S000000160 |
| Global X MLP ETF |
$1,587,527,024 |
5493002HV8507QNNGD19 |
S000033201 |
| PGIM Jennison Focused Growth Fund |
$1,586,601,685 |
JENMP5Z55T4CTRBHXG89 |
S000004751 |
| Fidelity Enhanced Mid Cap ETF |
$1,584,033,761 |
2549003NJCOKCCKD9V92 |
S000081803 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
$1,584,017,702 |
549300HK6DDMVRVJ4E70 |
S000075322 |
| KP Retirement Path 2040 Fund |
$1,582,956,784 |
549300CCL1E4VATVEE43 |
S000041502 |
| VanEck Preferred Securities ex Financials ETF |
$1,581,971,173 |
549300FG65WTEVMEFQ32 |
S000037179 |
| Virtus KAR Mid-Cap Growth Fund |
$1,581,542,463 |
549300QUG60QH8NY9I96 |
S000021180 |
| Lord Abbett Short Duration Tax Free Fund |
$1,579,718,967 |
5493004CYGOVBLTVOT08 |
S000031147 |
| MFS Research International Portfolio |
$1,578,170,059 |
549300JLHZBYYO0TKL25 |
S000011096 |
| Fidelity International Enhanced Index Fund |
$1,577,708,625 |
549300ICL8IHUMDPZJ31 |
S000019926 |
| VOYA INDEX SOLUTION 2035 PORTFOLIO |
$1,577,557,373 |
5493005H3HMPA7X37551 |
S000021227 |
| Fidelity MSCI Financials Index ETF |
$1,575,615,966 |
549300SRWT16HXDPN049 |
S000042574 |
| Baird Short-Term Municipal Bond Fund |
$1,575,063,932 |
549300P76VZH4LUJ2842 |
S000050575 |
| iShares U.S. Industrials ETF |
$1,574,923,779 |
5493000L7550ZVGTF755 |
S000004325 |
| Fidelity Advisor Mid Cap II Fund |
$1,574,289,709 |
4ODQK2BVYBVBBTGM0G02 |
S000017686 |
| BNY Mellon Midcap Index Fund, Inc. |
$1,573,937,429 |
549300YR5HQUSPUKYA70 |
S000000078 |
| SPDR(R) S&P Bank ETF |
$1,573,822,803 |
549300WRV3OCU6OV1X49 |
S000006977 |
| Portfolio Optimization Moderate-Conservative Portfolio |
$1,573,167,092 |
549300HOMVO8V8C4CG77 |
S000031772 |
| JNL/Franklin Templeton Income Fund |
$1,570,978,815 |
549300TRUBSNQETF6Q74 |
S000010705 |
| Invesco Taxable Municipal Bond ETF |
$1,570,239,826 |
5493005CJDPIU03Q9Y94 |
S000019246 |
| EQ/Intermediate Corporate Bond Portfolio |
$1,569,959,163 |
549300QGQRSM8ABZKS28 |
S000079925 |
| Patient Opportunity Trust |
$1,569,831,713 |
549300UXMO6A4HKICL94 |
S000055730 |
| Global X Lithium and Battery Tech ETF |
$1,569,656,609 |
5493004G7TKT5SOCWN15 |
S000029441 |
| SA Invesco VCP Equity-Income Portfolio |
$1,566,278,447 |
54930094WJHVGX3WZG64 |
S000040592 |
| Principal LifeTime 2045 Fund |
$1,566,231,700 |
549300MVKLE6XJFKIO43 |
S000022106 |
| DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO |
$1,565,118,285 |
549300KQZWUSSAGA9E87 |
S000000973 |
| JPMorgan International Focus Fund |
$1,562,588,632 |
549300RMZ0H6Q5148Y98 |
S000034585 |
| PSF PGIM Total Return Bond Portfolio |
$1,562,258,907 |
N75U9NXS8Z74P7XDOS51 |
S000002206 |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. |
$1,562,011,240 |
17T4DUW1DIMH1JT2ZJ07 |
S000002165 |
| Principal LifeTime 2025 Fund |
$1,561,668,756 |
5493005U15HJLR8XTL49 |
S000022104 |
| Tax-Managed U.S. Mid & Small Cap Fund |
$1,561,402,402 |
VWGN3S1ZCNXMBILD4Q74 |
S000001571 |
| Sierra Tactical Core Income Fund |
$1,561,130,620 |
549300Q5IJASQRM4OG72 |
S000035209 |
| SMALL COMPANY GROWTH PORTFOLIO |
$1,560,785,465 |
8K5D5K4S6OHCGG6G6G91 |
S000004394 |
| JPMorgan Global Active Allocation Portfolio |
$1,560,597,051 |
549300H9SE43DFGCCB08 |
S000036841 |
| JNL Multi-Manager Mid Cap Fund |
$1,560,380,440 |
549300YMNYNA7UZ98H80 |
S000054971 |
| Virtus Seix Floating Rate High Income Fund |
$1,560,375,316 |
549300RKGX6P36UJVL84 |
S000057046 |
| PSF Small-Cap Stock Index Portfolio |
$1,559,937,521 |
MSSMMYPJ0BLWPOI6C230 |
S000002227 |
| Templeton Global Bond VIP Fund |
$1,558,992,255 |
V3KXZG7K26O0II8UD472 |
S000007325 |
| Invesco Rochester Limited Term New York Municipal Fund |
$1,558,310,709 |
5493008S6I7V8VPZVY34 |
S000064636 |
| SPDR(R) S&P(R) Semiconductor ETF |
$1,557,701,186 |
549300BYZ3JA8JJMEJ82 |
S000010020 |
| JNL/PIMCO Investment Grade Credit Bond Fund |
$1,556,417,616 |
03HIFFV5LBCCS2H8ZB47 |
S000035583 |
| Invesco BulletShares 2022 Corporate Bond ETF |
$1,556,302,807 |
549300FP31R9WZ7QYR65 |
S000060833 |
| NT Growth Fund |
$1,555,919,183 |
20N9NEHDPPGGP5ECCY49 |
S000010981 |
| Impax Large Cap Fund |
$1,555,674,519 |
549300NZ5W3SP8MQMW39 |
S000055844 |
| Nuveen ESG Large-Cap Value ETF |
$1,554,700,451 |
54930051GKCS21XJ4F32 |
S000055812 |
| State Street Global All Cap Equity ex-U.S. Index Fund |
$1,554,133,166 |
5493008IITC99FU0HS79 |
S000044030 |
| Fidelity Enhanced International ETF |
$1,553,998,147 |
2549006JF0656LMP5685 |
S000081802 |
| Emerging Markets Equity Fund |
$1,553,691,133 |
549300GGQMIPTV8LKT37 |
S000049614 |
| CAUSEWAY EMERGING MARKETS FUND |
$1,553,182,114 |
549300HMOI3BTWCDXH15 |
S000015654 |
| AST Loomis Sayles Large-Cap Growth Portfolio |
$1,551,037,011 |
78ZIRGVRYNGW8EWM9K32 |
S000001990 |
| Pacer Developed Markets International Cash Cows 100 ETF |
$1,549,432,593 |
549300O9GV6ZJ2IFH064 |
S000055467 |
| MFS Total Return Bond Series |
$1,548,918,922 |
OBXD0C7FWK5N6XF1PG71 |
S000002666 |
| Pacer Trendpilot 100 ETF |
$1,548,692,110 |
549300N6C4GN7VQ6FP19 |
S000048686 |
| PIMCO RAE PLUS Fund |
$1,547,599,377 |
FI3TYFAC6Z35DQG3Y659 |
S000009681 |
| Eaton Vance Large-Cap Value Fund |
$1,547,379,683 |
549300PIUVU3ODUM6T16 |
S000005221 |
| Invesco V.I. Comstock Fund |
$1,547,292,239 |
549300YZD2G3YKDA1F96 |
S000027872 |
| FIRST INVESTORS GROWTH & INCOME FUND |
$1,546,429,098 |
5493000Y3GKCBVFWYJ83 |
S000010587 |
| BARON DISCOVERY FUND |
$1,546,085,368 |
549300BBGGOLONVYLL69 |
S000042178 |
| Virtus Zevenbergen Technology Fund |
$1,543,674,694 |
5493006J7LD7YEPK3C85 |
S000007980 |
| Wasatch Small Cap Value Fund |
$1,543,536,250 |
549300HB2SJQN88V5376 |
S000000878 |
| Counterpoint Tactical Income Fund |
$1,543,062,191 |
549300FOLD17KHRVDB10 |
S000046898 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF |
$1,542,529,135 |
549300VCJLJM17R2FP84 |
S000047884 |
| Municipal Total Return Managed Accounts Portfolio |
$1,542,497,637 |
549300R10EUHY7G5IT12 |
S000017347 |
| AQR Managed Futures Strategy Fund |
$1,541,237,167 |
07BUS8UTTPW0D72K9M62 |
S000027214 |
| Select Communication Services Portfolio |
$1,540,032,878 |
44KBBAF2LT4ICWWBRP25 |
S000007476 |
| BMO Intermediate Tax-Free Fund |
$1,539,500,098 |
5493003QINNF4IYHBA34 |
S000000747 |
| Franklin Rising Dividends VIP Fund |
$1,538,691,105 |
5493003Y1ZI4IWT5WO58 |
S000007313 |
| JNL/Mellon Consumer Discretionary Sector Fund |
$1,538,226,576 |
549300FL0EP1XOUEMC70 |
S000068122 |
| VALUE LINE MID CAP FOCUSED FUND, INC. |
$1,538,210,351 |
549300W23YR80YCJWP69 |
S000007570 |
| Western Asset Management U.S. Government Portfolio |
$1,535,895,455 |
549300EGJ01DADX3JK13 |
S000006527 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND |
$1,535,601,280 |
254900X33KL2ACION121 |
S000056818 |
| Baillie Gifford International Stock Portfolio |
$1,534,368,359 |
549300EXGFFCPABDPG67 |
S000006502 |
| Growth Portfolio |
$1,533,345,791 |
549300MDM4HU5JBPDJ65 |
S000026024 |
| Neuberger Berman Intrinsic Value Fund |
$1,532,872,123 |
549300LYSTL73JRQD191 |
S000028676 |
| T. Rowe Price Mid Cap Growth Portfolio |
$1,531,358,765 |
549300S8CGWN7CU81X65 |
S000011103 |
| PIMCO StocksPLUS Long Duration Fund |
$1,530,045,757 |
QUL769QTM8LGBLCNMX95 |
S000018588 |
| Holbrook Income Fund |
$1,528,081,332 |
549300I4FYPC6WMGV713 |
S000054226 |
| Multi-Manager Small Cap Equity Strategies Fund |
$1,527,871,939 |
I63L66XBXCO20QMLJ426 |
S000036206 |
| HCM Dividend Sector Plus Fund |
$1,527,666,175 |
549300QYTEJYTXYJCL20 |
S000048332 |
| VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO |
$1,527,607,057 |
549300H1YMH3LTW53103 |
S000007609 |
| MoA International Fund |
$1,525,818,297 |
254900RGCIQM8KV7Y355 |
S000017204 |
| VanEck IG Floating Rate ETF |
$1,525,143,109 |
549300KYMEXRFZZLM685 |
S000028942 |
| Diversified Growth Volatility Control Account |
$1,524,461,450 |
549300YMU26HTG0TV623 |
S000056529 |
| KP Retirement Path 2030 Fund |
$1,524,445,482 |
549300422JPH5380R392 |
S000041513 |
| Federated Hermes Kaufmann Large Cap Fund |
$1,523,684,754 |
RHYKE0TF5MPHBMLI5R86 |
S000019678 |
| DWS Science and Technology Fund |
$1,523,394,689 |
RGRYOXPSESK67ZKITF29 |
S000031522 |
| SmallCap Fund |
$1,522,696,579 |
5493008AXRXQLEL0TR95 |
S000007214 |
| iShares Russell 2500 ETF |
$1,522,374,942 |
549300LGEOENDIMMNS78 |
S000057567 |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. |
$1,521,906,730 |
DZPNMRPE4CX3QYEF2U95 |
S000024524 |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
$1,520,004,816 |
ZGG96APH7D63U63FX232 |
S000021659 |
| PIMCO International Bond Fund (Unhedged) |
$1,519,767,483 |
KCDOXOJHAWHO0AANJ261 |
S000009679 |
| State Street Income Fund |
$1,519,567,672 |
549300Q22FUOGXUWHQ92 |
S000071465 |
| VIP Strategic Income Portfolio |
$1,519,348,380 |
2LHPYWL1SMRRXBXA3E96 |
S000017666 |
| First Trust Tactical High Yield ETF |
$1,517,907,396 |
549300N8JZKZ2R50QR81 |
S000039493 |
| EQ/Janus Enterprise Portfolio |
$1,517,119,550 |
5493006Y62GXMXVFAX06 |
S000009211 |
| Boston Partners All-Cap Value Fund |
$1,516,573,857 |
549300PFTBWBAYLMWP21 |
S000001106 |
| William Blair International Growth Fund |
$1,516,338,739 |
P3ZQX3NWJ6WGTUNS6P40 |
S000008604 |
| DFA SHORT-TERM GOVERNMENT PORTFOLIO |
$1,515,840,781 |
549300CLRE9XU5HJFR81 |
S000000984 |
| ARK Next Generation Internet ETF |
$1,515,693,965 |
254900YDSBVXAK2IFF48 |
S000042978 |
| JNL Aggressive Growth Allocation Fund |
$1,515,616,998 |
5493008TLB1Y7THT9472 |
S000014519 |
| Columbia Variable Portfolio - Long Government/Credit Bond Fund |
$1,515,154,636 |
54930030VQ6NHPTW9B62 |
S000040388 |
| Select Consumer Staples Portfolio |
$1,514,155,349 |
R012TZ6N4R2K8LIOS027 |
S000007463 |
| CTIVP - MFS Value Fund |
$1,513,960,555 |
54930012N3VVGSJ74V26 |
S000028692 |
| AVIP Moderate Growth Model Portfolio |
$1,513,812,649 |
5493008BD5HMWBKDLW05 |
S000056645 |
| One Choice 2045 Portfolio |
$1,512,696,275 |
5493007OSYWD4J0VM887 |
S000005393 |
| Empower Large Cap Growth Fund |
$1,510,353,193 |
GVAFMYR4XGHUXQUB6Z06 |
S000023735 |
| Invesco EQV Emerging Markets All Cap Fund |
$1,509,054,808 |
549300DT0YLBS5775G48 |
S000000234 |
| Victory Target Retirement 2040 Fund |
$1,507,776,268 |
5493004WQDF2J9IG0X82 |
S000022886 |
| JNL/American Funds International Fund |
$1,507,728,655 |
549300CY4RFIM25F4M98 |
S000028042 |
| Victory Integrity Small-Cap Value Fund |
$1,506,259,160 |
5493000LV00VJ8XBPX24 |
S000046393 |
| Royce Premier Fund |
$1,506,059,491 |
254900B9WD8VVS3VF734 |
S000009505 |
| LifePath Index 2055 Master Portfolio |
$1,505,722,245 |
549300VZ6MELILS0QP35 |
S000033554 |
| Thornburg Capital Management Fund |
$1,503,206,849 |
549300GLR0WG6ALV5277 |
S000051223 |
| Invesco Emerging Markets Sovereign Debt ETF |
$1,501,652,328 |
549300VQ5VGUIVZMPZ95 |
S000019229 |
| abrdn Emerging Markets Fund |
$1,499,757,180 |
549300ZGLDRNMNTFIE32 |
S000026307 |
| TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO |
$1,499,590,518 |
549300CQX1WJSDBCM082 |
S000058616 |
| Neuberger Berman Sustainable Equity Fund |
$1,499,174,305 |
549300HLS47AE104D338 |
S000007847 |
| The Gabelli Utilities Fund |
$1,498,463,055 |
549300TVRTX43JPHU003 |
S000001075 |
| LVIP American Growth-Income Fund |
$1,496,150,987 |
VI8XM6TCPS7QLWT46I49 |
S000028405 |
| NVIT International Index Fund |
$1,495,910,683 |
5493003EIS5UJDGHZJ41 |
S000012313 |
| American Beacon SiM High Yield Opportunities Fund |
$1,494,677,295 |
0MZETX8CVFTL4Y6V3W63 |
S000031209 |
| BlackRock 80/20 Target Allocation Fund |
$1,494,483,325 |
549300GEXLXO4Y2VQN20 |
S000018351 |
| Fidelity Conservative Income Municipal Bond Fund |
$1,494,405,948 |
549300Q02I54MSXQ2O87 |
S000042537 |
| Mid Value Fund |
$1,494,208,217 |
5493008V2RRN7PSLWV55 |
S000024677 |
| iShares iBonds Dec 2029 Term Corporate ETF |
$1,494,177,671 |
549300O4632FCSLM7T54 |
S000066401 |
| MFS Inflation-Adjusted Bond Fund |
$1,494,173,751 |
VOHO802M9IKG3IZTEN75 |
S000002493 |
| JNL/PPM America High Yield Bond Fund |
$1,493,256,662 |
5493007632SQKKA38R44 |
S000001740 |
| BlackRock Income Fund |
$1,490,816,488 |
MUZDM0OUSTCN1WUJ0O98 |
S000062356 |
| JPMorgan Small Cap Value Fund |
$1,490,136,002 |
549300V4YKXS0HHDUK18 |
S000003899 |
| Fidelity Floating Rate Central Fund |
$1,489,332,180 |
TRM6VMUWGO0HO0G6I485 |
S000008404 |
| Morgan Stanley Insight Fund |
$1,489,019,337 |
54930088ZHK6FN0CHD61 |
S000002337 |
| AB Select US Long/Short Portfolio |
$1,486,739,236 |
549300QJWN6EFW4EDX05 |
S000039195 |
| AQR Long-Short Equity Fund |
$1,484,468,397 |
549300NH6JD9BB4DEY40 |
S000041116 |
| Pacific Funds Strategic Income |
$1,483,699,816 |
549300PMSPGT3FMLO155 |
S000034882 |
| AB Municipal Bond Inflation Strategy |
$1,482,387,224 |
549300DPKKWNI993BG65 |
S000027379 |
| JNL/WCM Focused International Equity Fund |
$1,482,145,439 |
549300RG4MLHRF80QL87 |
S000041931 |
| AST Small-Cap Growth Portfolio |
$1,481,017,986 |
V7EISZENYUUBRRNZ9C08 |
S000001978 |
| iShares Asia 50 ETF |
$1,479,180,455 |
549300SI0W8VMRSNVL85 |
S000017778 |
| Harbor Small Cap Growth Fund |
$1,478,884,285 |
549300KD5PGWYHZKQY87 |
S000000686 |
| PIMCO RAE US Fund |
$1,475,317,844 |
549300R48OOJF16HWB25 |
S000048956 |
| ActivePassive U.S. Equity ETF |
$1,474,538,754 |
549300MUSTG1QNWFUE21 |
S000075229 |
| SIMT Large Cap Growth Fund |
$1,473,844,258 |
WGI7ZUQP5MRO14CT3729 |
S000006671 |
| JNL/Morningstar Wide Moat Index Fund |
$1,473,753,685 |
5493000HPY2S5YL4N805 |
S000062464 |
| Allspring Asset Allocation Fund |
$1,473,030,498 |
549300I5VYYUM4B1VQ80 |
S000029123 |
| KP Retirement Path 2025 Fund |
$1,472,458,126 |
549300MCAF1TDDFQGU48 |
S000041512 |
| Kensington Dynamic Growth Fund |
$1,471,603,110 |
549300C2TLZWJY4RFQ90 |
S000075576 |
| Empower Conservative Profile Fund |
$1,469,654,477 |
549300A8F5BGUKD0VY11 |
S000023754 |
| PIMCO Extended Duration Fund |
$1,469,590,792 |
DEDTN79GLWZ1KEDURI73 |
S000013233 |
| VANGUARD COMMODITY STRATEGY FUND |
$1,469,404,679 |
5493001YCD27JTQEBR52 |
S000065757 |
| iShares iBonds Dec 2021 Term Corporate ETF |
$1,469,208,134 |
549300VJ2BHIB8BL5344 |
S000048149 |
| Oakmark International Small Cap Fund |
$1,467,413,368 |
1VCV5Q1DN930U5ARTY17 |
S000002763 |
| EQ/Small Company Index Portfolio |
$1,467,288,711 |
5493009C5QRQQKHZKE19 |
S000009197 |
| Schwab Short-Term Bond Index Fund |
$1,464,258,131 |
549300P4KD6GXEL7FV90 |
S000056208 |
| LVIP MFS International Growth Fund |
$1,463,469,705 |
9LBFO02LQR4KRKTDGJ66 |
S000015970 |
| Sterling Capital Total Return Bond Fund |
$1,462,368,999 |
549300C78F4HQ4ZBDC92 |
S000003549 |
| Invesco KBW Bank ETF |
$1,461,132,207 |
5493006QRDPX6RZ3LB17 |
S000034530 |
| Columbia Variable Portfolio - Contrarian Core Fund |
$1,460,997,669 |
3BTR2QYKBNU753GJ6097 |
S000036673 |
| JNL/American Funds New World Fund |
$1,459,309,750 |
549300H25VHN68D56J20 |
S000028043 |
| SA T. Rowe Price VCP Balanced Portfolio |
$1,458,735,683 |
549300ZXUFL1MMQ04L93 |
S000052512 |
| Defensive Market Strategies Fund |
$1,457,691,798 |
549300LIWRSF6O8WSR16 |
S000033730 |
| Western Asset SMASh Series M Fund |
$1,455,845,166 |
549300IQMLUT4BTBM734 |
S000014681 |
| First Trust Long/Short Equity ETF |
$1,455,787,583 |
549300751U9S8UPOSL94 |
S000045700 |
| AVIP AB Risk Managed Balanced Portfolio |
$1,453,465,913 |
549300S6XLJMD3IEBW77 |
S000045337 |
| TIFF Multi-Asset Fund |
$1,452,777,939 |
01PZ5A1XH5933KUUB187 |
S000006387 |
| First Trust Consumer Discretionary AlphaDEX Fund |
$1,452,463,727 |
549300KKKIV5V4SB1F02 |
S000017696 |
| LVIP BlackRock Inflation Protected Bond Fund |
$1,451,526,853 |
MZ4W4ROOON3S99B8WI92 |
S000028580 |
| HCM Tactical Growth Fund |
$1,450,802,591 |
549300LA1LOGG3IG6P44 |
S000045942 |
| T.Rowe Price Small Cap Growth Portfolio |
$1,449,641,299 |
5493001UT31CDHICVF53 |
S000006529 |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund |
$1,449,636,991 |
549300BU16GEI7JWOM31 |
S000049147 |
| MidCap S&P 400 Index Fund |
$1,449,191,142 |
549300BESRSJ6JCTJH84 |
S000007079 |
| PGIM Jennison 20/20 Focus Fund |
$1,448,793,340 |
549300LQ43VW0TFWDU36 |
S000004540 |
| Mid Cap Growth Fund |
$1,448,343,398 |
5493008CVP7HL6CDJ403 |
S000072133 |
| Quantitative U.S. Large Cap Growth Equity Portfolio |
$1,447,830,721 |
549300QROLR5H8U5UJ39 |
S000006380 |
| Equity Income Trust |
$1,447,712,064 |
549300JT3IUM8VU4M664 |
S000008228 |
| U.S. Global Jets ETF |
$1,447,586,778 |
549300UL07KE1VGTTL75 |
S000048544 |
| JNL/DFA U.S. Core Equity Fund |
$1,446,411,052 |
ZW2INF764H5QYB622M96 |
S000001765 |
| Multi-Manager U.S. Small Cap Equity Fund |
$1,446,137,118 |
549300CWN17JEN0PBD43 |
S000051363 |
| Fidelity High Income Central Fund |
$1,443,835,216 |
549300YT82L5UJBZT167 |
S000022433 |
| MassMutual Select T. Rowe Price Retirement 2030 Fund |
$1,442,832,685 |
549300L9UBJ2YUP1MN40 |
S000061119 |
| Transamerica High Yield Bond |
$1,441,493,594 |
549300E2RRC6XIJ79123 |
S000007793 |
| Bridge Builder Tax Managed Small/Mid Cap Fund |
$1,441,048,723 |
5493001YUVQBRKVIWP21 |
S000076295 |
| Transamerica Capital Growth |
$1,440,775,481 |
549300OQTGOMBCM7FT39 |
S000007785 |
| Nationwide Geneva Small Cap Growth Fund |
$1,440,562,036 |
549300DST0TAIOX7CE77 |
S000041104 |
| State Street S&P 500 Index Fund |
$1,439,509,060 |
549300DVHE03OHCXRA65 |
S000005183 |
| Putnam Strategic Intermediate Municipal Fund |
$1,439,493,586 |
Y2I12W6B1UC892MB6S50 |
S000003860 |
| SPDR(R) Dow Jones REIT ETF |
$1,439,208,216 |
54930077YVRJPO64VF50 |
S000006976 |
| Strategic Advisers Income Opportunities Fund |
$1,438,646,322 |
549300GAQZVROP4LK289 |
S000029151 |
| DFA Intermediate-Term Extended Quality Portfolio |
$1,438,601,158 |
549300SWKC1IFWZ60K56 |
S000024203 |
| MassMutual Select T. Rowe Price Retirement 2040 Fund |
$1,438,419,896 |
549300N5B4IU7SW59114 |
S000061121 |
| VANGUARD GLOBAL CAPITAL CYCLES FUND |
$1,437,508,627 |
T1RIKLEFYZ1D5JKR6R03 |
S000002923 |
| First Trust Nasdaq Semiconductor ETF |
$1,436,972,510 |
549300VRLTLEGMX9CC62 |
S000053947 |
| AMG TimesSquare Mid Cap Growth Fund |
$1,436,879,979 |
54930080QCSKIPDMDA09 |
S000009876 |
| Variable Portfolio - Partners International Growth Fund |
$1,436,227,189 |
549300HHF6TNQJ3KI830 |
S000028707 |
| Old Westbury Fixed Income Fund |
$1,435,105,797 |
549300NXZRN7YUK97R44 |
S000001856 |
| BNY Mellon Natural Resources Fund |
$1,434,879,088 |
549300PMKZQ978Y04H70 |
S000001720 |
| Goldman Sachs Small Cap Value Fund |
$1,434,242,071 |
2P82JJBJOY87BYVGWD47 |
S000009323 |
| Nationwide S&P 500 Index Fund |
$1,433,914,716 |
549300B1GP00BR0U6N83 |
S000004999 |
| Delaware VIP Limited-Term Diversified Income Series |
$1,433,445,226 |
OBUG0Y5DJFOTJ5ZM0364 |
S000002479 |
| SmallCap Value Fund II |
$1,432,901,627 |
549300VWU1POPCB8T381 |
S000007169 |
| PIMCO RAE Low Volatility PLUS EMG Fund |
$1,432,440,630 |
549300KC8BMGPRB5SG08 |
S000043725 |
| AZL Moderate Index Strategy Fund |
$1,430,474,655 |
5493001BWXB43DZ34198 |
S000009960 |
| Franklin Templeton Moderate Model Portfolio |
$1,430,292,659 |
54930032BXZRBBQFVG10 |
S000068273 |
| GuidePath Growth Allocation Fund |
$1,430,287,509 |
254900R497KLHHVUI685 |
S000030981 |
| California High-Yield Municipal Fund |
$1,430,062,341 |
2IB3ZOSESOXU3XDYNH11 |
S000005667 |
| MyDestination 2045 Fund |
$1,430,014,642 |
549300UTG3II0VU0EP74 |
S000014480 |
| THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
$1,429,520,151 |
549300NCYVA6VP517Q16 |
S000021859 |
| SIMT Multi-Asset Accumulation Fund |
$1,429,514,583 |
CVCNKSRMQ9EYZG6CF762 |
S000035779 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND |
$1,428,181,151 |
1L9X7IT41PS23HRPVG96 |
S000030019 |
| Goldman Sachs Short Duration Bond Fund |
$1,427,508,315 |
5K6BNCLRUJN03ZJ21072 |
S000036259 |
| SPDR Portfolio Corporate Bond ETF |
$1,426,571,919 |
549300TAUX1W391UBA63 |
S000031836 |
| One Choice 2040 Portfolio |
$1,425,961,851 |
5493000NUCZ2EBSVNW22 |
S000022362 |
| Global X Russell 2000 Covered Call ETF |
$1,425,349,575 |
549300RC73SUF7YB0Q40 |
S000065001 |
| T. Rowe Price Financial Services Fund, Inc. |
$1,425,141,742 |
OT887USWRRG6914YF055 |
S000002084 |
| LVIP Delaware Value Fund |
$1,425,058,176 |
54930000LWA9JA0CHY79 |
S000070171 |
| FlexShares High Yield Value - Scored Bond Index Fund |
$1,425,055,946 |
549300B4LW8BWJ0FRG92 |
S000062125 |
| MFS International Intrinsic Value Portfolio |
$1,424,535,069 |
R8FUCFNPB06NBDV4PQ02 |
S000002638 |
| THE HARTFORD FLOATING RATE FUND |
$1,424,306,887 |
LDI5R4W41VRH6VOM1967 |
S000003572 |
| Columbia Select Large Cap Equity Fund |
$1,424,110,970 |
LD2SHDA1UFIY87I2N629 |
S000010795 |
| iShares iBonds Dec 2022 Term Corporate ETF |
$1,423,947,193 |
549300F4NYJYTQ0JOD58 |
S000048150 |
| Transamerica Asset Allocation - Moderate Growth Portfolio |
$1,422,775,958 |
549300LICL74DXXL6U21 |
S000007807 |
| Brighthouse/Wellington Balanced Portfolio |
$1,422,579,663 |
NXBVDGYPUHFPZAEIGB14 |
S000006522 |
| Fidelity Freedom 2065 Fund |
$1,422,158,822 |
549300R7VCEZ5JJ8MG51 |
S000065624 |
| Invesco V.I. Growth and Income Fund |
$1,421,475,200 |
549300MRYIN7YUMSY114 |
S000027877 |
| Pioneer Select Mid Cap Growth Fund |
$1,420,680,479 |
5493003EFC54UVE6AT14 |
S000010084 |
| T. Rowe Price Spectrum International Equity Fund |
$1,420,580,340 |
549300C84TP53IYY4O12 |
S000002124 |
| Empower Lifetime 2035 Fund |
$1,420,187,900 |
549300TT5OPUJOHN5J58 |
S000025515 |
| Goldman Sachs International Equity Income Fund |
$1,419,140,188 |
YP6KUXPZ03EUDGY02K37 |
S000014928 |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund |
$1,418,842,570 |
549300T6Q8Z8NPLQKJ29 |
S000003124 |
| JPMorgan U.S. GARP Equity Fund |
$1,418,532,979 |
549300N2J35RBS1KLI04 |
S000002790 |
| Sands Capital Global Growth Fund |
$1,417,448,016 |
549300GDMGRRHD6CEV12 |
S000028356 |
| iShares MSCI Europe Financials ETF |
$1,416,917,039 |
549300TJBWJWP3BXSM63 |
S000027327 |
| AZL MVP DFA Multi-Strategy Fund |
$1,414,949,882 |
549300101JHPYK0F0486 |
S000049031 |
| PIMCO Sector Fund Series - I |
$1,414,495,569 |
549300OI3WMTZBXIMM32 |
S000071788 |
| Multi-Sector Bond Portfolio |
$1,413,588,617 |
P0C14V6IL3O47L1ZG636 |
S000018235 |
| SA Federated Hermes Corporate Bond Portfolio |
$1,412,933,433 |
549300N4OK1BSX11WF72 |
S000008086 |
| Eaton Vance Tax-Managed Growth Fund 1.0 |
$1,412,113,050 |
549300VZGIW835PINP74 |
S000005210 |
| State Street Target Retirement 2055 Fund |
$1,410,662,683 |
549300ZW9FH4GBMJUU69 |
S000046024 |
| Fidelity Blue Chip Growth ETF |
$1,409,491,687 |
549300AHJJQ3T6VZL222 |
S000068173 |
| Calamos Growth Fund |
$1,409,237,955 |
549300EW7ZKNZS07KL29 |
S000004063 |
| NEOS S&P 500(R) High Income ETF |
$1,408,213,840 |
549300NX1HAR3SKHZS84 |
S000077194 |
| DFA Intermediate-Term Municipal Bond Portfolio |
$1,407,201,351 |
549300J2IPTHVBX4JE89 |
S000035595 |
| Variable Portfolio - Partners International Value Fund |
$1,406,168,300 |
BG0TCP4ZOOXFPMNV7023 |
S000028708 |
| U.S. Growth Fund |
$1,406,021,334 |
5493003UED7F0QL2SR37 |
S000035055 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |
$1,405,846,284 |
549300BYITA8MLKUJ627 |
S000026755 |
| Longleaf Partners Fund |
$1,404,886,670 |
549300TWJRJQNBNXO742 |
S000009311 |
| Portfolio Series - American Funds Managed Risk Growth and Income Portfolio |
$1,404,717,056 |
5493004WJWMBL8UDE908 |
S000048974 |
| American Funds Retirement Income Portfolio - Moderate |
$1,403,952,697 |
5493003HJZSBFAGRKT61 |
S000050189 |
| Allspring Diversified Capital Builder Fund |
$1,403,943,420 |
549300HFD0N44NR60268 |
S000029102 |
| William Blair Small Cap Value Fund |
$1,403,751,744 |
5493002FQGRSJB1RZB02 |
S000008597 |
| Federated Hermes International Leaders Fund |
$1,403,551,443 |
24S00EL2TCZDMQ00NJ14 |
S000009124 |
| Catholic Responsible Investments International Equity Fund |
$1,402,406,517 |
549300R9LSUGOH8PL321 |
S000073787 |
| Victory Sustainable World Fund |
$1,401,950,926 |
549300H8YU0U70O8CG61 |
S000012923 |
| ALGER SMALL CAP FOCUS FUND |
$1,401,944,377 |
549300GBZ1DB19PKO880 |
S000020958 |
| Fidelity Freedom Index Income Fund |
$1,400,986,203 |
549300HM1SMPCKWQSL02 |
S000026411 |
| Fidelity Advisor Diversified International Fund |
$1,400,062,818 |
T6KHCH1ZSZV5IU1I7B49 |
S000005432 |
| Index 400 Stock Portfolio |
$1,399,879,302 |
11EBFDHR7ZLPMGNIIF96 |
S000000054 |
| NT International Growth Fund |
$1,399,468,352 |
JKGXTPUY9CFD0JDCDU81 |
S000010979 |
| Aspiriant Risk-Managed Equity Allocation Fund |
$1,398,340,856 |
549300BN0RKQAFERV981 |
S000036290 |
| THE ASIA PACIFIC SMALL COMPANY SERIES |
$1,397,269,081 |
549300CBGM4U9R4DEL16 |
S000001007 |
| iShares U.S. Financial Services ETF |
$1,397,143,936 |
549300O3BGVZIZJEZC19 |
S000004322 |
| Schwab U.S. Mid-Cap Index Fund |
$1,397,065,709 |
54930023JW7XDBK5VU88 |
S000059733 |
| AB Growth Fund |
$1,396,151,564 |
549300UM1VFAB7ZJOJ94 |
S000010509 |
| VANGUARD INTERNATIONAL EXPLORER FUND |
$1,394,685,478 |
88VXU7452NE7ZNF35F68 |
S000004407 |
| PIMCO StocksPLUS Small Fund |
$1,394,510,625 |
LP81JMWRLFYV1VGLZ622 |
S000010253 |
| Emerging Markets Growth Fund Inc |
$1,394,261,973 |
54930076L2V75Q7TU590 |
S000011439 |
| State Street Total Return V.I.S. Fund |
$1,393,856,021 |
CY9RD1525JILHTF6SB15 |
S000001637 |
| GROWTH PORTFOLIO |
$1,393,202,232 |
8GPO0HVVK2EH3X06HD40 |
S000004401 |
| SIMT Large Cap Value Fund |
$1,392,604,691 |
BR7X1WYLZTTJJGHBQS37 |
S000006674 |
| Delaware Ivy Small Cap Growth Fund |
$1,392,261,086 |
E84UK33D68IU4QQ6WU59 |
S000006286 |
| Focused Appreciation Portfolio |
$1,392,088,215 |
5493007QO6Z6UMWHLZ04 |
S000000055 |
| Columbia Small Cap Value Fund I |
$1,391,703,982 |
NMDYEARF71R3MBPDKO46 |
S000012102 |
| ALGER FOCUS EQUITY FUND |
$1,389,712,430 |
549300KPYXXZHGHGLG58 |
S000009201 |
| Baron Focused Growth Fund |
$1,389,328,708 |
549300GVW8GCMDR04865 |
S000022521 |
| Simplify Volatility Premium ETF |
$1,389,224,274 |
549300CF4TTP7FLGVJ11 |
S000071794 |
| Loomis Sayles Securitized Asset Fund |
$1,388,756,459 |
549300LK4FBVP0RT7L56 |
S000006639 |
| Brown Advisory Small-Cap Fundamental Value Fund |
$1,387,802,201 |
254900HKGWK6A7CKWC95 |
S000038484 |
| JNL/PIMCO Investment Grade Credit Bond Fund |
$1,386,321,833 |
03HIFFV5LBCCS2H8ZB47 |
S000068114 |
| SIIT EXTENDED MARKET INDEX FUND |
$1,385,990,481 |
5493008OSB7DV1RIE644 |
S000035814 |
| NVIT Mid Cap Index Fund |
$1,384,705,788 |
549300WSVVZB0XQ8QI98 |
S000005410 |
| KP Small Cap Equity Fund |
$1,384,461,956 |
549300BE10YVXMHKH494 |
S000041507 |
| Capital Income Builder |
$1,384,080,566 |
549300Q6Q43DWSSTXW57 |
S000045163 |
| New York Municipal Portfolio |
$1,381,988,014 |
I9V72LSADV3RBJDSMF19 |
S000011060 |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund |
$1,381,137,576 |
549300BKMVTZKQG7DB15 |
S000038009 |
| Virtus Convertible Fund |
$1,379,421,343 |
54930013S4E21M83HR93 |
S000028359 |
| Nuveen California High Yield Municipal Bond Fund |
$1,378,515,959 |
5VDJIMFO1T8OHHHC0393 |
S000008513 |
| HARTFORD STOCK HLS FUND |
$1,378,269,248 |
549300OT38D6LNLQZ030 |
S000003221 |
| Franklin California Intermediate-Term Tax-Free Income Fund |
$1,377,903,596 |
549300OHN3DQ0DETNI18 |
S000006719 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
$1,377,717,127 |
C5UMYP9E80TI8X2OWG13 |
S000028996 |
| LSV Value Equity Fund |
$1,375,126,108 |
549300CRMW68A32OZG24 |
S000006448 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO |
$1,374,547,303 |
Q9J0C6S550YJ63X9DD38 |
S000005235 |
| Columbia Convertible Securities Fund |
$1,373,015,360 |
ERLRTWC6CNFY73ED3O92 |
S000010789 |
| MoA Clear Passage 2030 Fund |
$1,371,914,023 |
2549003U9CQF6W01S749 |
S000017200 |
| Global X Artificial Intelligence & Technology ETF |
$1,370,651,776 |
549300BF6DMRHN9YQ074 |
S000061326 |
| LVIP Franklin Templeton Global Equity Managed Volatility Fund |
$1,370,101,715 |
K3DFCD5374J6HCCY7E39 |
S000015976 |
| Eaton Vance Tax-Managed Growth Fund 1.2 |
$1,369,662,147 |
5493002UH5QQYOTZXE09 |
S000005293 |
| Fidelity MSCI Consumer Discretionary Index ETF |
$1,369,381,193 |
5493007BOJJU5J05J835 |
S000042570 |
| T. Rowe Price QM U.S. Bond Index Fund |
$1,368,440,878 |
6CAOB2FK4HV4SJGM1O42 |
S000002166 |
| Delaware Growth and Income Fund |
$1,368,278,918 |
549300O23J4V4O1PB633 |
S000065929 |
| Clarkston Partners Fund |
$1,367,433,110 |
549300AW5D6OOD7IHR04 |
S000050589 |
| AST International Equity Portfolio |
$1,366,983,661 |
75JAHXN59CJ4IX48GQ70 |
S000001985 |
| Classic Value Fund |
$1,366,206,664 |
549300SFDLOXWLW1NX73 |
S000000617 |
| Short Duration Fund |
$1,365,969,744 |
3VTVXMH1JRM312VF5K71 |
S000014385 |
| SA Index Allocation 90/10 Portfolio |
$1,364,478,868 |
549300YZQYS56CRM9O80 |
S000056262 |
| SA PIMCO Global Bond Opportunities Portfolio |
$1,364,303,026 |
3FB0L8OH80Z6N1SBMD85 |
S000008097 |
| Invesco Health Care Fund |
$1,363,983,610 |
549300BBEGFRGDDJRQ35 |
S000000235 |
| Fidelity Series High Income Fund |
$1,360,775,141 |
549300450GN21I8PVQ30 |
S000031534 |
| Morgan Stanley Discovery Portfolio |
$1,359,177,257 |
5493005RVGRW1VBN3J09 |
S000011089 |
| THE HARTFORD CHECKS AND BALANCES FUND |
$1,356,560,522 |
549300ZDG99MB3S04Z09 |
S000017745 |
| Fidelity Advisor Dividend Growth Fund |
$1,356,141,173 |
9RQIFPB8GDDSJBA7JV24 |
S000005119 |
| Federated Hermes Muni and Stock Advantage Fund |
$1,355,166,435 |
HCY4VLSS0D2ZZF37FQ04 |
S000009076 |
| JNL/Mellon Financial Sector Fund |
$1,354,003,491 |
549300XRY4E550ZHR575 |
S000068124 |
| SPDR Bloomberg 1-10 Year TIPS ETF |
$1,353,566,699 |
549300SS31WHLX0B1I97 |
S000040742 |
| JPMorgan Core Bond Portfolio |
$1,353,110,831 |
549300RFR6ICLKM2UT36 |
S000011093 |
| Fidelity Series Emerging Markets Debt Fund |
$1,351,420,309 |
J1C401FKUICR5K5DDQ85 |
S000031547 |
| AZL MVP Fusion Moderate Fund |
$1,351,313,954 |
549300VLCP12OVOD3573 |
S000002348 |
| iShares U.S. Energy ETF |
$1,351,246,594 |
549300GL0EFBIH6RSZ34 |
S000004321 |
| BlackRock Sustainable Advantage Large Cap Core Fund |
$1,349,565,222 |
5493008RIHC1TBXSKI49 |
S000051092 |
| Bond-Debenture Portfolio |
$1,348,684,924 |
549300AH5T7DR842HG66 |
S000007299 |
| Madison Mid Cap Fund |
$1,348,296,895 |
254900GFBYFLI6QYMW95 |
S000020651 |
| Fidelity SAI Conservative Income Municipal Bond Fund |
$1,346,366,694 |
254900EID98MWG68UG15 |
S000082358 |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO |
$1,346,144,916 |
54930004LUIBRVJ07Z33 |
S000025439 |
| Transamerica Mid Cap Value Opportunities |
$1,346,008,214 |
549300EBY5BMUT2S0673 |
S000045275 |
| Matthews Pacific Tiger Fund |
$1,345,929,701 |
549300DME2EG4R0JIC98 |
S000001029 |
| JPMorgan Active Growth ETF |
$1,344,287,284 |
5493001GSJ14WQX68P70 |
S000077070 |
| Janus Henderson Developed World Bond Fund |
$1,344,280,597 |
JBEKRA4YPCM7Q2GORI65 |
S000057604 |
| SFT Index 500 Fund |
$1,343,178,899 |
549300G6PNE5BCVU7620 |
S000024507 |
| iShares Core Moderate Allocation ETF |
$1,342,999,961 |
5493003SBBO7QJXQ6O89 |
S000023586 |
| SIIT U.S. Equity Factor Allocation Fund |
$1,341,507,113 |
549300ZTGOKFBWRNFX73 |
S000061159 |
| ProShares Short S&P500 |
$1,340,163,540 |
XSY494HNCRZV64FNKS70 |
S000006828 |
| Fidelity Series Treasury Bill Index Fund |
$1,338,735,762 |
5493000RGG57MG2DSB62 |
S000062807 |
| Delaware Ivy International Core Equity Fund |
$1,338,159,024 |
08BZIW7S4NU6VLSVN005 |
S000024840 |
| Goldman Sachs Large Cap Core Fund |
$1,338,063,493 |
FLN7SI8HWZSS6XVIH817 |
S000009315 |
| JPMorgan SmartRetirement 2020 Fund |
$1,337,519,522 |
549300CGIV6GH3O2PA64 |
S000011874 |
| THRIVENT INCOME PORTFOLIO |
$1,337,061,663 |
549300RBU4OUI2SDQ826 |
S000001435 |
| INTERNATIONAL EQUITY PORTFOLIO |
$1,336,445,154 |
549300UCATB9BR12MT38 |
S000002832 |
| Boston Trust Walden Small Cap Fund |
$1,336,366,437 |
254900NRUW0QH3HI6X18 |
S000009927 |
| SPDR(R) Portfolio TIPS ETF |
$1,336,310,192 |
5493005MJ79DAO7AOD07 |
S000017330 |
| Allspring Index Asset Allocation Fund |
$1,335,326,273 |
549300GV51LGJVR9DO84 |
S000007370 |
| Franklin Growth Allocation Fund |
$1,334,608,175 |
549300LZSV7O3XTZ3R59 |
S000007242 |
| Invesco Main Street All Cap Fund |
$1,334,107,223 |
549300KN7TJQSS3W1X38 |
S000064631 |
| Columbia High Yield Bond Fund |
$1,333,990,394 |
D0A8CA0QT3K0EUQM7B46 |
S000031346 |
| JNL Multi-Manager Alternative Fund |
$1,333,419,633 |
549300WLIS7O5K800R06 |
S000048717 |
| JNL/Mellon Dow Index Fund |
$1,332,498,398 |
549300P3RFFZM27B2996 |
S000068117 |
| Federated Hermes International Equity Fund |
$1,331,227,202 |
2549007INDPWBKOLWC94 |
S000066202 |
| PGIM Strategic Bond Fund |
$1,330,878,249 |
549300406PT1FBJ8QB78 |
S000050053 |
| Martin Currie SMASh Series EM Fund |
$1,327,062,039 |
549300B4QSPMYWW7U508 |
S000060200 |
| Invesco V.I. EQV International Equity Fund |
$1,325,925,860 |
549300OD9RBN8ENNHU41 |
S000000182 |
| One Choice 2020 Portfolio |
$1,325,525,898 |
549300RO07WR84MRI172 |
S000022360 |
| Schwab Core Equity Fund |
$1,322,689,304 |
549300L2MFZ33S0CO521 |
S000005514 |
| Mercer Emerging Markets Equity Fund |
$1,321,923,318 |
549300X3P1N0KLYJ2075 |
S000034610 |
| AMT Tactical Offensive Fixed Income Fund |
$1,320,375,297 |
WBZ4XUG4B7MKXDT8A755 |
S000030655 |
| JNL/JPMorgan U.S. Government & Quality Bond Fund |
$1,319,929,970 |
XC6IKZZ2G4MM0GFFQ252 |
S000001742 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND |
$1,319,583,695 |
5493000NKQNH7CADRD86 |
S000081739 |
| Hamlin High Dividend Equity Fund |
$1,319,017,435 |
549300W4GQXB1NIYBD11 |
S000036634 |
| JNL/Mellon Index 5 Fund |
$1,317,734,802 |
549300R15TIHHZQ6C029 |
S000017156 |
| Large-Cap Value Portfolio |
$1,317,238,812 |
5493006EBLLB8JCEE662 |
S000026014 |
| NT International Value Fund |
$1,316,225,916 |
5493000L8VSY6IGZ3Q46 |
S000048406 |
| ARK Genomic Revolution ETF |
$1,315,802,378 |
254900EYF7TANB19PE71 |
S000042975 |
| Invesco BulletShares 2021 Corporate Bond ETF |
$1,315,614,988 |
549300ZKYD5YR3EYZW06 |
S000060851 |
| Simplify MBS ETF |
$1,313,788,703 |
529900BTWVWYXPUFO805 |
S000082966 |
| Empower International Value Fund |
$1,313,604,116 |
V5Y2MFFR84X0RRIG7R64 |
S000023736 |
| Transamerica Multi-Managed Balanced |
$1,313,483,970 |
549300MJHMS7743W9J94 |
S000007792 |
| Royce Small-Cap Opportunity Fund |
$1,313,410,821 |
254900Z31ISPHE5OH770 |
S000009512 |
| MoA Clear Passage 2035 Fund |
$1,312,959,669 |
254900OTJGCYZWNUNA64 |
S000017201 |
| International Equity Fund |
$1,312,282,175 |
549300BLW65KTME42R36 |
S000008435 |
| MainStay S&P 500 Index Fund |
$1,312,090,642 |
5493003KCMU84KHQDX98 |
S000028525 |
| EQ/MFS International Growth Portfolio |
$1,311,836,472 |
5493007E378LUZ4AJS49 |
S000009168 |
| NVIT Loomis Short Term Bond Fund |
$1,309,864,437 |
549300UQ781MJCK8JH31 |
S000021040 |
| Columbia Thermostat Fund |
$1,309,020,028 |
549300EN4NJA2NPKY702 |
S000009189 |
| Horizon Active Risk Assist Fund |
$1,308,232,979 |
549300VIJNQDPLVOBR85 |
S000050382 |
| U.S. Small Cap Growth Portfolio |
$1,308,105,351 |
54930051ZE4EYPZSTN14 |
S000039439 |
| DWS S&P 500 Index Fund |
$1,308,084,129 |
SJW5XLEOU4TXNUYJRK40 |
S000032010 |
| iShares Russell 1000 Large-Cap Index Fund |
$1,307,867,967 |
5493006Y19KRUNG1WC07 |
S000031723 |
| MFS Global Total Return Fund |
$1,305,961,558 |
7ZZXT87VLI6DCYDCH774 |
S000002469 |
| VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND |
$1,305,572,815 |
REH55AGU65Q62TOYFB22 |
S000002908 |
| Fidelity Advisor Freedom 2020 Fund |
$1,305,496,317 |
3DHCCXQAZN3PNOVJJ459 |
S000004879 |
| Nuveen ESG Large-Cap Growth ETF |
$1,305,439,067 |
549300VFS9UCR6UJFU16 |
S000055811 |
| BARON OPPORTUNITY FUND |
$1,304,732,982 |
549300LI07XXLQJOMB12 |
S000000585 |
| ATM International Managed Volatility Portfolio |
$1,304,303,066 |
549300ZRPU29NJ1TJ520 |
S000025793 |
| Allspring Ultra Short-Term Income Fund |
$1,304,196,616 |
549300YSJF3G2WMEW567 |
S000007431 |
| Calvert Balanced Fund |
$1,303,529,169 |
549300NLUVH82C0C8603 |
S000008717 |
| GMO Benchmark-Free Fund |
$1,302,745,330 |
KDEBNS7APXQDZVF7RF26 |
S000033464 |
| MetLife Multi-Index Targeted Risk Portfolio |
$1,302,631,543 |
549300L0OKDXK610YX65 |
S000038859 |
| Thompson Bond Fund |
$1,302,617,053 |
549300Z2BP7MCEI83F15 |
S000002452 |
| Invesco Balanced-Risk Allocation Fund |
$1,301,708,030 |
549300J1NR4F417SIF54 |
S000025654 |
| T. Rowe Price Virginia Tax-Free Bond Fund |
$1,299,366,856 |
549300WBI2WFYR211698 |
S000002145 |
| Metropolitan West Intermediate Bond Fund |
$1,299,162,318 |
549300JTE3R17FNYHI96 |
S000001150 |
| First Trust Technology AlphaDEX Fund |
$1,299,073,184 |
549300TO803NY738YI90 |
S000017703 |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated |
$1,298,902,294 |
254900A8P8RQUXES1M50 |
|
| Mid Cap Index Trust |
$1,297,317,510 |
549300U4B0KKF0IYMU85 |
S000008285 |
| Fidelity Advisor Large Cap Fund |
$1,296,929,127 |
SDQWN6WB1O89T5JE5C21 |
S000005112 |
| T. Rowe Price Capital Appreciation Equity ETF |
$1,296,665,518 |
254900NAQ4BORDZJ5A89 |
S000079834 |
| SPDR MSCI USA StrategicFactors ETF |
$1,296,354,878 |
5493000KV6EWZ4X3E691 |
S000048346 |
| Federated Hermes Short-Term Income Fund |
$1,295,353,932 |
4BQWWIPPC5NRMP9CZO12 |
S000009077 |
| BlackRock Global Dividend Portfolio |
$1,294,709,304 |
549300GHME5CBM0AVM65 |
S000020791 |
| Delaware Mid Cap Growth Equity Fund |
$1,294,439,024 |
549300BXU042DTUJ9261 |
S000003914 |
| EQ/Quality Bond PLUS Portfolio |
$1,294,315,650 |
549300H58GWHDRBM0K71 |
S000009055 |
| BlackRock New York Municipal Opportunities Fund |
$1,294,019,649 |
YL98Y8FYIV7DWE5KIJ84 |
S000004034 |
| T-Rex 2X Long NVIDIA Daily Target ETF |
$1,292,698,689 |
5493000FXLRIR4K3KL28 |
S000080899 |
| Fidelity Emerging Markets Discovery Fund |
$1,292,499,889 |
5493000NWZIWZG2G0E10 |
S000034264 |
| Variable Portfolio - Managed Volatility Conservative Growth Fund |
$1,291,215,142 |
549300FHF67Z6OQ8ZU22 |
S000040390 |
| All Cap Growth Fund |
$1,291,084,951 |
GRHZ63XFXSH62GD6XE91 |
S000006204 |
| KP Retirement Path 2045 Fund |
$1,291,078,370 |
54930032XQQ6JSOQSP62 |
S000041503 |
| Invesco International Bond Fund |
$1,290,434,877 |
549300J2M4RECICIYD26 |
S000064709 |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND |
$1,289,497,664 |
DGG1WDZFS2W72E5YPY62 |
S000006769 |
| LVIP Dimensional U.S. Equity Managed Volatility Fund |
$1,289,237,484 |
W0UZDZ1K4BYU2DFISR37 |
S000031867 |
| Omni Small-Cap Value Fund |
$1,289,226,203 |
549300WO9F21224E9L03 |
S000033567 |
| BNY Mellon Mid Cap Multi-Strategy Fund |
$1,288,856,010 |
549300CL2S588YZWVM79 |
S000000370 |
| Putnam Short Duration Bond Fund |
$1,288,553,717 |
549300PWIJM2PIWDR477 |
S000024274 |
| MFS Blended Research Core Equity Fund |
$1,288,384,685 |
SQK3NYUBFBKJ3GF1IO09 |
S000002500 |
| JNL/WMC Value Fund |
$1,287,024,069 |
5493005SBGF3OWX2GB32 |
S000001748 |
| Franklin U.S. Large Cap Multifactor Index ETF |
$1,286,638,202 |
549300OMVSYP2F5WOS42 |
S000057200 |
| The Fairholme Fund |
$1,286,609,850 |
549300OIJNQWMW22MR11 |
S000008484 |
| Emerging Markets Local Income Portfolio |
$1,285,794,052 |
TJHVIYYZOASBZ463H550 |
S000017994 |
| ProShares UltraPro Short S&P500 |
$1,285,371,130 |
GZYUYYBVN9JCLNYWZ615 |
S000024911 |
| iShares Russell Top 200 ETF |
$1,284,089,638 |
549300C61G8VMXGKB962 |
S000026553 |
| TIAA Separate Account VA-1 - Stock Index Account |
$1,283,719,765 |
549300V6YGTIZ2TTJT14 |
S000005098 |
| Invesco FTSE RAFI Emerging Markets ETF |
$1,283,639,589 |
5493003H1JIGI1UCJV78 |
S000015263 |
| PFM Multi-Manager Fixed-Income Fund |
$1,283,480,388 |
54930080QOBHRQ56QV35 |
S000059562 |
| PD Aggregate Bond Index Portfolio |
$1,282,335,490 |
5493001GGMFY25ZVRH08 |
S000026039 |
| Nationwide BNY Mellon Dynamic U.S. Core Fund |
$1,280,571,726 |
549300IRRN0KM0KZ5J29 |
S000005011 |
| VOYA RETIREMENT MODERATE GROWTH PORTFOLIO |
$1,280,437,400 |
549300X28HROJ5MNY280 |
S000026282 |
| Fidelity Advisor Energy Fund |
$1,279,778,184 |
5BIKV20ISFVKN1MXVV62 |
S000005330 |
| Credit Suisse Commodity Return Strategy Fund |
$1,278,899,435 |
549300W7TSDOCAWFEM71 |
S000010422 |
| Virtus Silvant Focused Growth Fund |
$1,278,727,829 |
5493008I7LLKX4QYJW79 |
S000007971 |
| Invesco V.I. Equity and Income Fund |
$1,278,220,090 |
549300OMRSAT1M3Z5487 |
S000027873 |
| High Yield Fund |
$1,277,972,999 |
549300W140NGXK4IM085 |
S000000614 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
$1,277,547,978 |
6LH9877XNH3K5SHPAI89 |
S000026750 |
| VOYA INDEX SOLUTION 2045 PORTFOLIO |
$1,277,507,769 |
549300VN58NSWCBTR929 |
S000021228 |
| Columbia Large Cap Growth Opportunity Fund |
$1,277,020,631 |
549300E5QI1HMXUDWT19 |
S000010797 |
| Meridian Growth Fund |
$1,276,826,999 |
549300TNUS7M3I8SH017 |
S000001462 |
| Balanced Allocation Fund |
$1,276,491,742 |
549300SW0K2GYRAZOJ28 |
S000001162 |
| AST Small-Cap Value Portfolio |
$1,276,396,082 |
VJDLIUI6Q37FYO8JPJ71 |
S000001989 |
| Fidelity Series Small Cap Discovery Fund |
$1,276,298,015 |
5493004IF0JTWEW40X86 |
S000055368 |
| Delaware Corporate Bond Fund |
$1,276,251,781 |
YS8K2BUIT3UBDNYFD324 |
S000003921 |
| AZL International Index Fund |
$1,275,295,709 |
549300HUPVUUGDBF3740 |
S000025366 |
| Parametric Commodity Strategy Fund |
$1,274,092,892 |
HRKCSKMNIKIQ8EY5JT96 |
S000032773 |
| iShares U.S. Consumer Staples ETF |
$1,273,637,245 |
549300SL2JYMGPAFNJ04 |
S000004431 |
| MetLife Mid Cap Stock Index Portfolio |
$1,273,477,160 |
549300J2UIY0PEHLL365 |
S000006515 |
| Allspring Index Fund |
$1,273,437,352 |
549300QDIAPKE6IMY868 |
S000007249 |
| Empower S&P Mid Cap 400 Index Fund |
$1,272,663,234 |
ZVMUZFOB03REUHJNUP64 |
S000030872 |
| EQ/International Core Managed Volatility Portfolio |
$1,272,364,387 |
5493002DEG2CB8M1M228 |
S000009047 |
| First Eagle U.S. Value Fund |
$1,271,666,020 |
549300TBDTKA0PSVNC90 |
S000011213 |
| Nuveen Quant Small/Mid Cap Equity Fund |
$1,270,166,974 |
549300VL9HIO1ISLDM68 |
S000054623 |
| JNL/FPA + DoubleLine Flexible Allocation Fund |
$1,269,321,298 |
EZ89RL1H3P8UYHE9IZ90 |
S000026435 |
| Fidelity Advisor Series Equity Growth Fund |
$1,269,002,793 |
54930054HNVD08KN1298 |
S000045650 |
| Nuveen Quant International Small Cap Equity Fund |
$1,267,362,322 |
549300RSIV79MF5GGQ29 |
S000055721 |
| MidCap Growth Fund III |
$1,266,996,089 |
549300GHS4DWMKDWYG64 |
S000007125 |
| Northern Intermediate Tax-Exempt Fund |
$1,266,985,932 |
549300B5GNNEVXKAAN15 |
S000001258 |
| Columbia Small Cap Value Fund II |
$1,266,526,800 |
CMWWRPUO7POPOTWW1R92 |
S000010793 |
| Allspring Premier Large Company Growth Fund |
$1,265,859,384 |
549300274OAZNFJPY711 |
S000029061 |
| MassMutual Total Return Bond Fund |
$1,265,821,472 |
5SN68FW6WBKEUI82IP46 |
S000029393 |
| Empower Lifetime 2025 Fund |
$1,264,559,136 |
549300MM38NMII1Q2M98 |
S000025512 |
| VOYA INTERNATIONAL INDEX PORTFOLIO |
$1,264,551,604 |
549300OIJ16XZN3TJ131 |
S000021220 |
| Touchstone Strategic Trust-Touchstone Focused Fund |
$1,264,174,543 |
549300TBO21VA4LPHK02 |
S000035683 |
| First Trust Institutional Preferred Securities and Income ETF |
$1,264,070,521 |
549300D7ZFDT8O4VUH39 |
S000058182 |
| JPMorgan International Advantage Fund |
$1,260,303,941 |
3YEOV0BL4PS05WFUEG43 |
S000002602 |
| RiverNorth/DoubleLine Strategic Income Fund |
$1,260,021,196 |
549300YZY76CZT2T2497 |
S000030798 |
| Congress Mid Cap Growth Fund |
$1,259,718,582 |
254900753DDNCBNVM429 |
S000038711 |
| THRIVENT LIMITED MATURITY BOND FUND |
$1,258,410,632 |
CF9DL8K7BN0275PLD516 |
S000001367 |
| Eaton Vance Atlanta Capital Focused Growth Fund |
$1,257,881,345 |
54930061DJP6Q6HB1N65 |
S000005197 |
| JNL/PPM America Floating Rate Income Fund |
$1,257,830,828 |
1O7QZWOIU4UVOH40U082 |
S000030878 |
| Invesco Dorsey Wright Momentum ETF |
$1,257,734,495 |
549300HG7F8LNWD2N053 |
S000013787 |
| Invesco Short Duration High Yield Municipal Fund |
$1,257,475,985 |
549300GXC1TW4NE0GC38 |
S000051015 |
| SA Wellington Government and Quality Bond Portfolio |
$1,256,597,672 |
549300ZH1VPERI0LRL89 |
S000072728 |
| Western Asset Income Fund |
$1,254,654,005 |
5493007PBU5GQOUDIO10 |
S000008972 |
| Victory Value Fund |
$1,254,486,509 |
549300F9D3M2P19RXS81 |
S000012920 |
| Small Cap Equity Portfolio |
$1,252,607,741 |
5493008AZGJIF0H8F857 |
S000006383 |
| Aspiriant Defensive Allocation Fund |
$1,250,902,782 |
549300Z8ZZSWSDJKIU90 |
S000051603 |
| Columbia Flexible Capital Income Fund |
$1,250,562,773 |
OTGLW3XLG0X715ATS537 |
S000033329 |
| ROBO Global Robotics and Automation Index ETF |
$1,249,722,232 |
549300DWX5221AQZYJ12 |
S000042659 |
| Dimensional National Municipal Bond ETF |
$1,249,222,851 |
549300WRYDPS51LRFI57 |
S000073562 |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
$1,248,897,557 |
549300DWZY31IVE39G76 |
S000079043 |
| Invesco Global Equity Portfolio |
$1,248,688,124 |
549300KIRHW1PYYOQ328 |
S000021940 |
| DIVERSIFIED VALUE PORTFOLIO |
$1,246,498,142 |
147HBSXFO6HWZRQP8T25 |
S000004398 |
| Lifestyle Blend Balanced Portfolio |
$1,245,828,786 |
549300H78YWBX3R6PB38 |
S000043434 |
| Columbia Capital Allocation Aggressive Portfolio |
$1,245,264,402 |
549300ECXZZK0YNKFC13 |
S000031358 |
| Gotham Absolute Return Fund |
$1,244,697,800 |
549300XBOUDKFCJLEX51 |
S000038174 |
| Brown Advisory Growth Equity Fund |
$1,244,321,262 |
254900Q8FD2E6ZQO8H45 |
S000038479 |
| MainStay MacKay New York Tax Free Opportunities Fund |
$1,244,190,272 |
5493000QL2DGK8JJHL76 |
S000036992 |
| PSF Global Portfolio |
$1,241,889,434 |
0VR6AKT9WHXP21YRDH49 |
S000002197 |
| Lord Abbett Short Duration High Income Municipal Bond Fund |
$1,241,317,607 |
549300RUF1L7IQC6RI64 |
S000049302 |
| Payden Equity Income Fund |
$1,240,831,212 |
549300L8QNASEIIT7I11 |
S000011766 |
| LVIP Vanguard Bond Allocation Fund |
$1,240,664,284 |
N4TXOCOS13I3DZQREI41 |
S000031871 |
| EA Bridgeway Omni Small Cap ETF |
$1,238,918,381 |
549300VKRWFTRZFTCQ17 |
S000078089 |
| MainStay VP Growth Allocation Portfolio |
$1,238,176,004 |
549300IXWTQXIRPMWU92 |
S000009442 |
| AQR Style Premia Alternative Fund |
$1,237,344,481 |
549300H47CIW5R9UN420 |
S000042050 |
| Lord Abbett Value Opportunities Fund |
$1,236,982,501 |
549300DSLIHMAFWXRD49 |
S000007144 |
| AVIP S&P 500 Index Portfolio |
$1,236,915,813 |
549300A0SPCDGPRE8381 |
S000007877 |
| Schroders Global Multi-Asset Portfolio |
$1,236,836,334 |
8OCFT4TTGW72E43PUE28 |
S000036842 |
| First Trust Health Care AlphaDEX Fund |
$1,236,326,562 |
5493009VIGFPXQC5HK94 |
S000017700 |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
$1,236,209,029 |
IKC8MFICKNZ414MAGJ47 |
S000002802 |
| Aspiriant Risk-Managed Municipal Bond Fund |
$1,234,748,847 |
549300GNL6LF12YYHL49 |
S000049584 |
| JPMorgan Municipal ETF |
$1,234,272,746 |
549300Q4RKBDH0NJBG14 |
S000063268 |
| Federated Hermes MDT Small Cap Core Fund |
$1,234,243,718 |
25490062NLO34OST1059 |
S000012972 |
| Direxion Daily FTSE China Bull 3X Shares |
$1,233,442,141 |
549300YMKNZYZ3DHFK91 |
S000022791 |
| Global Shareholder Yield Fund |
$1,233,048,722 |
54930050D7X7KS0FB712 |
S000015906 |
| Fidelity Advisor Freedom 2055 Fund |
$1,233,023,904 |
549300KU1JVE3DFLXX05 |
S000032800 |
| Columbia Select Large Cap Growth Fund |
$1,232,639,299 |
L62MWOZ7AHBLTM7LP359 |
S000021575 |
| SIMT High Yield Bond Fund |
$1,231,474,426 |
TBMZUQ3I44DXC0KQI298 |
S000006673 |
| EQ/Fidelity Institutional AM Large Cap Portfolio |
$1,231,390,181 |
549300M0GEYMDRCH4C32 |
S000062648 |
| Frontier Mid Cap Growth Portfolio |
$1,229,962,469 |
5493005OO6UF3KP3I577 |
S000006500 |
| Invesco High Yield Equity Dividend AchieversTM ETF |
$1,229,684,795 |
5493008PLZQ40YANLX12 |
S000003045 |
| Hartford Schroders Tax-Aware Bond Fund |
$1,229,564,716 |
549300EQ7MMJEJF03629 |
S000054852 |
| BlackRock Advantage Large Cap Growth Fund |
$1,228,696,367 |
EVCJKT79X4HLD4TDG380 |
S000001871 |
| LVIP SSGA Large Cap Managed Volatility Fund |
$1,228,655,007 |
549300SGV81ER1KYHW31 |
S000040170 |
| Artisan Mid Cap Value Fund |
$1,228,290,938 |
5493004KZKT29Q46J275 |
S000006497 |
| Hartford Multifactor Developed Markets (ex-US) ETF |
$1,228,079,409 |
5493007Y640K05LXPU24 |
S000047583 |
| Fidelity Advisor Growth and Income Fund |
$1,225,907,637 |
GKKG5HOTT8FQYJYU1D38 |
S000005125 |
| Capital Appreciation Value Fund |
$1,225,340,443 |
549300C767SP8UZZCZ04 |
S000030799 |
| VIP Health Care Portfolio |
$1,225,169,568 |
D8C0WVZDJ1FKWJKVRR18 |
S000007742 |
| Allspring Special Large Cap Value Fund |
$1,224,976,968 |
5493002LOF7PLQRDRS59 |
S000029093 |
| BlackRock Short Obligations Fund |
$1,224,898,990 |
549300XULCSJN4492O72 |
S000038550 |
| WisdomTree U.S. Total Dividend Fund |
$1,224,799,014 |
549300H56BT6U7QF6P94 |
S000012379 |
| THRIVENT MUNICIPAL BOND FUND |
$1,224,587,336 |
549300MCIZ381MCUTB48 |
S000001350 |
| Oakmark Global Fund |
$1,224,305,143 |
QNDK8WFUKFRB86016C63 |
S000002761 |
| T. Rowe Price Retirement 2005 Fund |
$1,223,986,724 |
549300OVZV4ELNC7DW35 |
S000002115 |
| LORD ABBETT MID CAP STOCK FUND INC |
$1,223,772,446 |
549300S84HXH88VH3R09 |
S000001450 |
| AB Wealth Appreciation Strategy |
$1,223,371,780 |
549300LMXNSZNMTBY275 |
S000010514 |
| Navigator Tactical Investment Grade Bond Fund |
$1,221,897,210 |
549300EEXJEDBHS2VU06 |
S000070871 |
| Allspring Discovery SMID Cap Growth Fund |
$1,221,234,833 |
5493000IL6GSDUFWXD57 |
S000007345 |
| International Equity Index Fund |
$1,220,170,141 |
5493006KEEH2X763W530 |
S000027179 |
| JNL/T. Rowe Price Short-Term Bond Fund |
$1,219,620,514 |
5ILIEKAB15M7BGZFZO91 |
S000010707 |
| JPMorgan Income ETF |
$1,218,337,851 |
549300CYQ8KHPO2GR356 |
S000072932 |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund |
$1,218,288,345 |
5493009V48L5DUB3DW79 |
S000073790 |
| SPDR(R) Dow Jones Global Real Estate ETF |
$1,218,090,514 |
549300NEMKJTY73KOC44 |
S000021764 |
| Transamerica Morgan Stanley Global Allocation VP |
$1,217,576,557 |
ORP3UMV3V03ZTFCT2438 |
S000025459 |
| LVIP Global Conservative Allocation Managed Risk Fund |
$1,217,135,766 |
N5EM3SKP321WOI53FN55 |
S000002808 |
| Fidelity New York Municipal Income Fund |
$1,216,717,799 |
OMDJCX78R716U1HOXM87 |
S000007145 |
| Select Utilities Portfolio |
$1,216,408,525 |
1VW3Z7R70SXNQ7CJXS28 |
S000007488 |
| Barings Active Short Duration Bond Fund |
$1,215,287,398 |
549300IDOZW6Q6GMOP42 |
S000049912 |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP |
$1,213,786,106 |
549300VLM2BVZ4DWC177 |
S000031952 |
| Fidelity Freedom Blend 2055 Fund |
$1,212,987,341 |
549300LNSMU7BYDQHL40 |
S000062980 |
| Goldman Sachs Mid Cap Value Fund |
$1,212,855,140 |
CGU1WQFB5I5FV2XSTG35 |
S000009320 |
| Emerging Markets Debt Fund |
$1,211,184,229 |
549300YFIMVIQ5USLB59 |
S000027304 |
| DIAMOND HILL HIGH YIELD FUND |
$1,210,123,279 |
549300IX4JJDPQVMER45 |
S000052103 |
| Invesco BulletShares 2020 Corporate Bond ETF |
$1,209,038,487 |
5493007AMAHN2DESQE07 |
S000060849 |
| Investment Grade Bond Fund |
$1,208,347,098 |
6XE31ODZPBO0SIDX5S75 |
S000001587 |
| BlackRock Dynamic High Income Portfolio |
$1,208,121,641 |
5493000SBOTDGNVLKN72 |
S000047012 |
| DWS Enhanced Commodity Strategy Fund |
$1,207,506,948 |
U72UPDOVVEAXSRWTZF97 |
S000032043 |
| INTERNATIONAL EQUITY FUND |
$1,206,291,156 |
3488R58IAXE6NSDJFI52 |
S000001161 |
| Lifestyle Blend Growth Portfolio |
$1,206,263,482 |
54930086R49L905QN117 |
S000043436 |
| Fidelity International Small Cap Opportunities Fund |
$1,206,183,114 |
TGGA4JLQOUHSRFS33866 |
S000007105 |
| SA Franklin BW U.S. Large Cap Value Portfolio |
$1,204,946,410 |
549300W20ONT7HDNMD56 |
S000008079 |
| NVIT Investor Destinations Balanced Fund |
$1,203,399,395 |
549300QLQQ1F770GNM97 |
S000025036 |
| BlackRock Total Return V.I. Fund |
$1,203,236,478 |
QEYJMZOKY3CA1LFEXI16 |
S000062377 |
| LVIP BlackRock Global Allocation Managed Risk Fund |
$1,202,508,539 |
549300G2ZVJUNJP2KH23 |
S000040167 |
| Growth Stock Portfolio |
$1,201,791,486 |
SZG5ML0R3BIC0KK1SI27 |
S000000056 |
| EQ/MFS International Intrinsic Value Portfolio |
$1,200,858,339 |
549300J02HSB5FDX8M13 |
S000062641 |
| Lazard International Equity Portfolio |
$1,200,527,875 |
54930032BDC54GSKY639 |
S000010271 |
| iShares MSCI Switzerland ETF |
$1,200,034,959 |
549300WB2EJ9RDFN4R78 |
S000004260 |
| American Asset Allocation Trust |
$1,199,636,386 |
549300SWLGR8INV4LQ57 |
S000017250 |
| Cambria Shareholder Yield ETF |
$1,199,001,307 |
5493005B0UWLFHOC1V22 |
S000037634 |
| PIMCO Long-Term U.S. Government Portfolio |
$1,198,833,812 |
1HF6TMDVSLQTVB8TF611 |
S000009672 |
| JPMorgan Inflation Managed Bond Fund |
$1,198,520,228 |
6OBYPQ2V2YRR2MBSF484 |
S000028002 |
| NVIT Blueprint Managed Growth Fund |
$1,198,367,888 |
549300DRY7X84KA8UP24 |
S000040616 |
| Victory Target Retirement 2030 Fund |
$1,194,473,092 |
549300TCAV7S8MSBVB53 |
S000022885 |
| Federated Hermes MDT Large Cap Value Fund |
$1,194,433,698 |
254900D747Q9QSAREA69 |
S000058355 |
| AB California Portfolio |
$1,194,427,260 |
549300XGLO3UZZ0SVM88 |
S000010348 |
| Virtus InfraCap U.S. Preferred Stock ETF |
$1,193,724,916 |
549300MWBLUUH494LE10 |
S000059080 |
| Putnam Global Technology Fund |
$1,193,273,186 |
1NEBKD2M708V57IB7U66 |
S000024247 |
| iShares ESG Aware USD Corporate Bond ETF |
$1,192,410,558 |
549300HXNJ8AFSTTJQ11 |
S000058037 |
| JPMorgan Unconstrained Debt Fund |
$1,191,816,879 |
L741Z0PP68YKBPJH3F03 |
S000030249 |
| WESTWOOD QUALITY SMALLCAP FUND |
$1,191,437,013 |
549300PJ13YBRZUAKH28 |
S000072842 |
| Impax International Sustainable Economy Fund |
$1,189,970,162 |
5493001G1B6NH621FW86 |
S000044216 |
| Transamerica Jennison Growth VP |
$1,189,823,554 |
549300TVQ3Q9L37J6277 |
S000007905 |
| Victory Cornerstone Moderate Fund |
$1,189,798,537 |
5493006AZSKLPR635S35 |
S000012905 |
| International Large-Cap Portfolio |
$1,187,917,605 |
5493005QMST3QP8QF774 |
S000026004 |
| Baird Strategic Municipal Bond Fund |
$1,186,538,695 |
549300QLVZYGZW94F325 |
S000067039 |
| Pioneer Equity Income Fund |
$1,185,874,978 |
2NSKMJFXD0QXKXZ2MV94 |
S000003948 |
| Multimanager 2030 Lifetime Portfolio |
$1,185,298,121 |
5493005BF206G8YF1L75 |
S000013655 |
| BNY Mellon Bond Fund |
$1,184,671,164 |
549300GYL9XGY3ZTF246 |
S000000375 |
| Northern Small Cap Index Fund |
$1,183,312,313 |
549300EEBKXZYYRZN264 |
S000001245 |
| Small-MidCap Dividend Income Fund |
$1,181,199,054 |
54930000PG64KHHYCN32 |
S000032942 |
| JNL/American Funds Growth Fund |
$1,181,025,397 |
549300FKHKJFPVXZP361 |
S000035575 |
| AQR Large Cap Multi-Style Fund |
$1,180,036,159 |
5493003AE4S4FUKG0W74 |
S000040063 |
| Clipper Fund |
$1,179,878,739 |
254900FA2WKYT36YJT03 |
S000011372 |
| VANGUARD GLOBAL ESG SELECT STOCK FUND |
$1,179,789,748 |
5493009IC3NWK9HZIP71 |
S000065529 |
| AB Concentrated Growth Fund |
$1,178,546,866 |
5493003BBH356TOWO746 |
S000043215 |
| Delaware Ivy Mid Cap Income Opportunities Fund |
$1,177,960,983 |
549300HSHG88TJ1MUX88 |
S000046881 |
| Direxion NASDAQ-100 Equal Weighted Index Shares |
$1,177,947,657 |
549300P2QNSIMTCCZ681 |
S000033634 |
| Horizon Active Asset Allocation Fund |
$1,177,914,279 |
5493003D732NMZS9ZU43 |
S000050381 |
| Innovator U.S. Equity Power Buffer ETF - January |
$1,177,907,926 |
549300ROMN6CHSCBOM68 |
S000063995 |
| SPDR S&P 500 ESG ETF |
$1,177,394,702 |
5493000QG09QKDPDYX59 |
S000069051 |
| Voya Global Insights Portfolio |
$1,177,287,499 |
549300J4PHX5QF8SD248 |
S000007597 |
| MainStay MacKay California Tax Free Opportunities Fund |
$1,176,698,047 |
549300S8NE8IN2HVIF89 |
S000039903 |
| T. Rowe Price GNMA Fund, Inc. |
$1,176,105,413 |
JNJSU5UUMBJ4UKRO2C43 |
S000002131 |
| Catalyst Systematic Alpha Fund |
$1,174,666,849 |
549300D1D0DR2GYJY706 |
S000045922 |
| AZL MVP T Rowe Price Capital Appreciation Plus Fund |
$1,173,862,298 |
5493008LNB1TTPM3AB79 |
S000043683 |
| Delaware Tax-Free USA Intermediate Fund |
$1,173,854,613 |
AR7B6K97L47PY8QU8S91 |
S000002404 |
| Tax-Aware Overlay A Portfolio |
$1,173,520,890 |
JJMIQE1GQBYAKPEWB438 |
S000027648 |
| TIAA-CREF Lifecycle 2015 Fund |
$1,172,925,265 |
549300Q8F1L8UQUGAC97 |
S000005376 |
| Templeton Developing Markets Trust |
$1,172,666,002 |
549300ZJC3KUG08IH343 |
S000008756 |
| Federated Hermes MDT Large Cap Growth Fund |
$1,172,358,231 |
254900B6SE0KDDTU7U83 |
S000012969 |
| One Choice 2050 Portfolio |
$1,172,143,140 |
549300NVBOJVCKRPSZ87 |
S000022363 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |
$1,172,015,980 |
J5TDE69NO4L5L1I0CB54 |
S000028999 |
| International Portfolio |
$1,171,957,442 |
549300L17EX8DDHQ1J85 |
S000011059 |
| iShares Aaa - A Rated Corporate Bond ETF |
$1,171,432,898 |
5493009W1LC1TK28CL24 |
S000035916 |
| First Trust NYSE Arca Biotechnology Index Fund |
$1,170,993,521 |
5493003ZQM0TVLDIBC50 |
S000012478 |
| SA PIMCO VCP Tactical Balanced Portfolio |
$1,169,818,176 |
5493001ZAM72PQFJBP54 |
S000040593 |
| American Funds Retirement Income Portfolio - Conservative |
$1,169,648,259 |
5493009D5BAI59NDFA14 |
S000050187 |
| SIIT MULTI-ASSET REAL RETURN FUND |
$1,168,804,978 |
RLBJSW7LJOPG225GSL87 |
S000033123 |
| First Trust Large Cap Value AlphaDEX Fund |
$1,168,637,380 |
5493008TDT3CF26ATW42 |
S000017340 |
| VanEck BDC Income ETF |
$1,167,995,321 |
5493000CQN0MMJGTGK14 |
S000033466 |
| Putnam VT Large Cap Growth |
$1,167,967,465 |
ZREV7S924QLJLC41VU70 |
S000003873 |
| EQ/Conservative Growth Strategy Portfolio |
$1,166,578,268 |
549300M4GZZBX6QF8Q32 |
S000025180 |
| BlackRock U.S. Carbon Transition Readiness ETF |
$1,164,279,508 |
549300GZDO1SQ7LRLO36 |
S000071281 |
| Wasatch Ultra Growth Fund |
$1,163,121,883 |
549300KFPWOEZ33CBW74 |
S000000879 |
| SmallCap S&P 600 Index Fund |
$1,163,059,421 |
549300B1ZF0B4X7VPP69 |
S000007203 |
| Victory Sycamore Mid Cap Value Portfolio |
$1,162,630,878 |
549300ETM5PND7PU3B51 |
S000011090 |
| Columbia Emerging Markets Fund |
$1,161,828,137 |
E8K1I56V7B5RA80S0N70 |
S000021572 |
| First Trust Large Cap Core AlphaDEX Fund |
$1,160,493,293 |
549300CHVBC9WSFOEV84 |
S000017337 |
| HARTFORD MIDCAP HLS FUND |
$1,159,487,867 |
5493005B8B8SS3ML6B08 |
S000003215 |
| Thornburg Global Opportunities Fund |
$1,158,934,201 |
54930073SXOZ30XCR422 |
S000012859 |
| Western Asset SMASh Series C Fund |
$1,157,235,137 |
54930003EFT6H1PI7A06 |
S000014682 |
| Capital Securities Fund |
$1,157,171,461 |
549300LDBWOXFENXBB36 |
S000041598 |
| PIMCO RealEstateRealReturn Strategy Fund |
$1,156,840,311 |
HGDM3WP2M1H6NT5B7Y90 |
S000009701 |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO |
$1,156,164,405 |
54930021W4F6X0DDN123 |
S000008638 |
| MML Moderate Allocation Fund |
$1,155,957,147 |
549300K83VW6FJ00TG70 |
S000018541 |
| Nicholas II, Inc. |
$1,155,891,770 |
549300UWUMRIK0WIZF25 |
S000009134 |
| WisdomTree International SmallCap Dividend Fund |
$1,155,604,424 |
549300GPLEBOIFTJ3I32 |
S000012386 |
| Brighthouse Small Cap Value Portfolio |
$1,154,507,811 |
54930054OC3Q44IGVC35 |
S000011105 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND |
$1,154,155,653 |
2GPOVXNW2XR0HL52QX63 |
S000030005 |
| Index Portfolio |
$1,153,554,905 |
549300G9T5ZC8C78WK47 |
S000007551 |
| NT Equity Growth Fund |
$1,153,538,564 |
8UK4MFVOJ6UDR1A8H568 |
S000010998 |
| Nuveen Social Choice Low Carbon Equity Fund |
$1,152,993,452 |
549300W35882PIDGU510 |
S000050280 |
| William Blair International Leaders Fund |
$1,152,989,096 |
KFD5PE0MGFTPJ8FU5L78 |
S000037763 |
| Fidelity Series Large Cap Growth Index Fund |
$1,152,745,543 |
549300MNW2243HCGX393 |
S000062810 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF |
$1,151,192,347 |
549300M0XBJH5H5NJQ95 |
S000077345 |
| BNY Mellon Global Real Return Fund |
$1,150,861,171 |
5493000A8ZNCNJ3H1S06 |
S000028808 |
| Mid Cap Growth Stock Portfolio |
$1,150,211,381 |
LIP0ME8UWTR611J45283 |
S000000050 |
| FlexShares Ultra-Short Income Fund |
$1,149,938,564 |
549300731Y7GX2UDFY78 |
S000035596 |
| MainStay MacKay U.S. Infrastructure Bond Fund |
$1,149,702,025 |
549300VGQDBBMXRHHU10 |
S000006895 |
| BlackRock Mid-Cap Value Fund |
$1,149,333,040 |
OKDABTOHP57RKQS1OU88 |
S000002541 |
| Technology Growth Portfolio |
$1,148,714,342 |
54930080I3Z5O9O4F131 |
S000002781 |
| MoA Clear Passage 2045 Fund |
$1,148,161,610 |
2549002ZDNDUWYOJMK88 |
S000017203 |
| SIMT LARGE CAP INDEX FUND |
$1,147,737,806 |
549300DGG40F5X8EQL10 |
S000061211 |
| Federated Hermes Municipal Ultrashort Fund |
$1,147,165,404 |
6ZXTUV90KY21QB935D74 |
S000009738 |
| LVIP Delaware Limited-Term Diversified Income Fund |
$1,145,771,507 |
549300AKQ48REGB3RM97 |
S000070167 |
| Goldman Sachs Large Cap Growth Insights Fund |
$1,145,768,910 |
IYI7KZ6TLM47WE4G7I95 |
S000009328 |
| JNL/WMC Equity Income Fund |
$1,145,747,287 |
549300RRSJ4K8TJT5Y26 |
S000058491 |
| First Trust Mid Cap Core AlphaDEX Fund |
$1,145,633,633 |
549300UMAZSND6P4WH64 |
S000017338 |
| MoA Clear Passage 2025 Fund |
$1,144,901,204 |
254900FCV6CJJM58D259 |
S000017199 |
| Transamerica Intermediate Muni |
$1,144,002,746 |
549300HKKRYFPMUGDJ17 |
S000038853 |
| Select Gold Portfolio |
$1,143,957,037 |
AC00SNU2ANI7HPORJE59 |
S000007465 |
| Franklin Small Cap Value VIP Fund |
$1,143,687,140 |
549300MV3JXN6V8BPD91 |
S000007315 |
| Managed Volatility Moderate Portfolio |
$1,142,640,184 |
549300260TW7WVR5TW38 |
S000008280 |
| iShares iBonds Dec 2020 Term Corporate ETF |
$1,142,450,276 |
549300P4932D4RL8YV37 |
S000047423 |
| Harding Loevner Institutional Emerging Markets Portfolio |
$1,142,301,304 |
549300EAN01JPHC48O71 |
S000004202 |
| Mirova Global Sustainable Equity Fund |
$1,142,246,927 |
549300SIHLTHUS08VP69 |
S000053352 |
| Janus Henderson Forty Portfolio |
$1,140,788,665 |
RQXX4TO67B0GELHZYY98 |
S000010406 |
| Fidelity MSCI Utilities Index ETF |
$1,140,361,808 |
549300QDQDYTEM1KET27 |
S000042571 |
| NVIT Investor Destinations Capital Appreciation Fund |
$1,140,016,964 |
549300HF4TQ3LP45NB21 |
S000025035 |
| Invesco BuyBack AchieversTM ETF |
$1,139,126,800 |
549300TFHXQQ9EGTWT42 |
S000013111 |
| DFA Commodity Strategy Portfolio |
$1,136,942,769 |
5493006QOPGDR6RNZJ72 |
S000030217 |
| DWS RREEF Real Estate Securities Fund |
$1,133,096,750 |
2EGUP71H6PBMSKMC3J09 |
S000032045 |
| Federated Hermes MDT Mid Cap Growth Fund |
$1,132,405,198 |
254900LM4TFIVJJRHV48 |
S000009733 |
| Invesco Balanced-Risk Allocation Portfolio |
$1,132,067,920 |
549300YP24GWCAOOOM33 |
S000036840 |
| VANGUARD MANAGED ALLOCATION FUND |
$1,131,600,469 |
CSNEM2FEXSDKD0NCZE87 |
S000019761 |
| BNY Mellon Worldwide Growth Fund, Inc. |
$1,130,697,264 |
549300WWPGVWHID4XX21 |
S000000096 |
| AZL T Rowe Price Capital Appreciation Fund |
$1,130,099,844 |
5493009WBBH8JQV6NC73 |
S000009963 |
| Emerging Markets Portfolio |
$1,128,434,792 |
549300BT4HTKWD1GNK68 |
S000011056 |
| AST Mid-Cap Growth Portfolio |
$1,127,827,258 |
SAEXCS9ZSNU65UIAHU23 |
S000001999 |
| Domestic Equity Portfolio |
$1,127,673,762 |
5493004TKKI7X6F71K84 |
S000000041 |
| ALPS Sector Dividend Dogs ETF |
$1,127,591,178 |
54930017GDX1OBBE1G57 |
S000037495 |
| SIT Emerging Markets Debt Fund |
$1,127,457,882 |
1BNBZ6S2ZXNZOA0AG379 |
S000006421 |
| BlackRock Unconstrained Equity Fund |
$1,127,377,225 |
U52BPAA65E104NOUF784 |
S000002718 |
| Invesco High Yield Fund |
$1,126,273,077 |
K4CRNVC5562BHJUYJG07 |
S000000243 |
| Columbia Variable Portfolio - U.S. Government Mortgage Fund |
$1,126,000,215 |
TX7LTWMZQ1ZOQMCVEE78 |
S000019851 |
| Federated Hermes Corporate Bond Fund |
$1,125,527,597 |
8OWSEH3F15BG21YTQX63 |
S000009106 |
| DWS GNMA Fund |
$1,125,314,500 |
7ZTO776E5MK53FQ3GJ57 |
S000005964 |
| Victory Science & Technology Fund |
$1,125,222,296 |
PB3SKW3PAFSC82EVGX20 |
S000012911 |
| PIMCO Total Return Fund II |
$1,124,914,698 |
T7JTTTWHW1CB4D04VW48 |
S000009709 |
| Fidelity Export and Multinational Fund |
$1,123,259,480 |
VHBY55V8ZEISD1S9AR78 |
S000017691 |
| TCW Core Fixed Income Fund |
$1,123,021,592 |
54930042Z8BKK1TNPM62 |
S000006334 |
| State Street Institutional Small-Cap Equity Fund |
$1,122,838,489 |
549300X9YNPFHYL3L955 |
S000001631 |
| JPMorgan Market Expansion Enhanced Index Fund |
$1,122,022,579 |
549300DA4VR0DZEUDR78 |
S000003858 |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND |
$1,120,251,383 |
ILY3IYSICQT0RH7HRN50 |
S000001348 |
| Oakmark Global Select Fund |
$1,120,145,323 |
SA2R8HK6I03198CYJ508 |
S000013607 |
| BlackRock High Yield Portfolio |
$1,119,302,486 |
M0E4486GHQ4I64CULY35 |
S000011123 |
| MoA Clear Passage 2040 Fund |
$1,119,263,360 |
25490039W4ZB1YU6RJ45 |
S000017202 |
| Fidelity Small Cap Stock Fund |
$1,118,055,812 |
549300XOWFLFW2QQJY41 |
S000055369 |
| Xtrackers S&P 500 ESG ETF |
$1,116,459,416 |
549300RM0NHDLIL0ZV04 |
S000065220 |
| ClearBridge Variable Appreciation Portfolio |
$1,116,384,246 |
549300JPS8VIXKYYNE50 |
S000017013 |
| The Bond Fund |
$1,115,965,338 |
549300ZXNE688JDRKG69 |
S000010030 |
| Invesco Global Allocation Fund |
$1,115,902,021 |
549300O0LJ6J1C1YT878 |
S000064695 |
| NT High Income Fund |
$1,115,895,856 |
5493005HWM37FMMJZU93 |
S000057659 |
| Delaware Tax-Free USA Fund |
$1,115,805,686 |
5VLH6BOP3D4OKT4X0Y06 |
S000002403 |
| JNL Bond Index Fund |
$1,113,449,234 |
5493001NRSPO2FNERP82 |
S000071121 |
| NT Heritage Fund |
$1,113,025,040 |
403VSX3BLON3BUN6D291 |
S000010982 |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND |
$1,112,383,088 |
RZXKLM4NTXPQYH0XLN64 |
S000030016 |
| Mid Cap Strategic Growth Fund |
$1,112,252,332 |
549300CLTMHVBLX5FF66 |
S000008001 |
| Invesco Dorsey Wright SmallCap Momentum ETF |
$1,111,804,310 |
549300BBDJ2E2OTP0E55 |
S000037586 |
| PFM Multi-Manager Domestic Equity Fund |
$1,111,634,174 |
549300YLZRKHY9I4UY49 |
S000059561 |
| Moderate Growth Lifestyle Fund |
$1,110,798,723 |
5493006EMKW8OAHIOD51 |
S000008019 |
| International Small Cap Portfolio |
$1,110,264,986 |
549300G1B9DY1MOTDQ52 |
S000051866 |
| BNY Mellon Equity Income Fund |
$1,110,188,114 |
549300OR6GSYJX5YAX30 |
S000012565 |
| VIP Emerging Markets Portfolio |
$1,110,047,252 |
549300EHIR2LJPJ21P04 |
S000039296 |
| LVIP Vanguard Domestic Equity ETF Fund |
$1,108,829,074 |
0T8SOQBVNR3OCV7UTN53 |
S000031869 |
| Select Pharmaceuticals Portfolio |
$1,107,593,388 |
MN21BN6DBQP38HPMPO32 |
S000007481 |
| Municipal Opportunities Fund |
$1,107,490,785 |
549300EG7SVDO7DEYC22 |
S000000652 |
| Schwab Target 2040 Fund |
$1,105,941,635 |
549300Q63K7FKK6WI287 |
S000005524 |
| Northern Small Cap Value Fund |
$1,105,871,232 |
549300EYSNZ8FAC8IJ39 |
S000001246 |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO |
$1,104,014,814 |
5493005RVXZ8TI0FQ471 |
S000007608 |
| JPMorgan Market Expansion Enhanced Equity ETF |
$1,103,977,648 |
549300MQ8JTFF5H84A93 |
S000074055 |
| iShares MSCI Global Metals & Mining Producers ETF |
$1,103,242,584 |
549300P22YCPXTDJWG70 |
S000035885 |
| Multimanager 2035 Lifetime Portfolio |
$1,102,793,377 |
549300UWOWXWN3X5Y492 |
S000013656 |
| FPA Flexible Fixed Income Fund |
$1,102,744,957 |
549300DRXGWEWOEBJV78 |
S000064044 |
| WisdomTree U.S. High Dividend Fund |
$1,102,243,256 |
549300S5RBS4XFLQTK76 |
S000012390 |
| Columbia Acorn International |
$1,101,266,634 |
5493004K6O04MY5NT292 |
S000009185 |
| Westwood SmallCap Fund |
$1,100,974,557 |
549300125NT2X88WQ987 |
S000013148 |
| LVIP Blended Mid Cap Managed Volatility Fund |
$1,100,502,795 |
HSPW089FXLKTHZIP5V66 |
S000015972 |
| Pioneer High Income Municipal Portfolio |
$1,100,354,414 |
5493005BT2HPVMYZ1623 |
S000070623 |
| JNL/Franklin Templeton Growth Allocation Fund |
$1,099,455,231 |
P28QFI2PFDFDMVIC0H35 |
S000014513 |
| Nuveen Real Asset Income Fund |
$1,099,363,922 |
5493008Q54SCJFM2FJ07 |
S000033768 |
| Nuveen Strategic Municipal Opportunities Fund |
$1,098,975,131 |
549300621GSELJO2TW78 |
S000047609 |
| Columbia U.S. Treasury Index Fund |
$1,098,608,849 |
Z3NLJ4CB2CLTOYV0LQ23 |
S000012098 |
| Diversified Real Assets Fund |
$1,097,603,784 |
5493006OEQUM9PD5OM82 |
S000061352 |
| Transamerica Core Bond |
$1,097,497,365 |
549300X2MQP8EJ7WT185 |
S000025951 |
| Franklin U.S. Equity Index ETF |
$1,096,676,996 |
549300JHHNB9812HZJ73 |
S000053154 |
| LVIP Mondrian International Value Fund |
$1,096,630,680 |
75AN0H8T28E3LGUKRV37 |
S000002803 |
| Goldman Sachs International Equity ESG Fund |
$1,096,465,491 |
5A6K8J537RQXSC8G9Y75 |
S000009331 |
| Nuveen ESG Small-Cap ETF |
$1,095,955,205 |
549300T7N6LQJ3QY4W14 |
S000055815 |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO |
$1,095,056,253 |
549300KHPP66LKMP1V67 |
S000007613 |
| One Choice Portfolio: Conservative |
$1,093,280,855 |
5493003CLS4ZO2AC1203 |
S000005398 |
| Schwab Target 2030 Index Fund |
$1,093,049,232 |
5493006HOHDY2BIZ2057 |
S000054926 |
| JPMorgan SmartRetirement Income Fund |
$1,093,040,760 |
549300VHPNL9AC9Z7316 |
S000011871 |
| PIMCO RAE US Small Fund |
$1,092,756,385 |
549300ONRN2G874LQ007 |
S000048957 |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND |
$1,092,555,501 |
549300W2UNIPENI8MJ96 |
S000074282 |
| EQ/JPMorgan Value Opportunities Portfolio |
$1,092,016,744 |
549300M0HOLS8M8Q9J56 |
S000009177 |
| AdvisorShares Pure US Cannabis ETF |
$1,091,932,066 |
549300U1LLTOEUUI7S22 |
S000066948 |
| American Century U.S. Quality Growth ETF |
$1,091,594,187 |
549300ZXOPJZ7M0QNG29 |
S000062302 |
| Victory High Income Fund |
$1,091,088,123 |
549300YX3N277LJWQZ46 |
S000012898 |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH |
$1,090,386,129 |
549300626O1LWWD3GV04 |
S000060086 |
| PGIM Jennison Blend Fund |
$1,090,070,739 |
PEHZ3RMYI42RRMQ1F053 |
S000004514 |
| Pioneer High Income Municipal Fund |
$1,089,631,157 |
DFRKKS65Q9UGO1PRYT83 |
S000013005 |
| Fidelity International Value Fund |
$1,089,481,918 |
YL1W7XVHTZPV2K34HQ46 |
S000012165 |
| Invesco Multi-Asset Income Fund |
$1,087,882,248 |
54930019G62M8SP8B305 |
S000035024 |
| Buffalo International Fund |
$1,087,270,207 |
254900LT9J258PI02I17 |
S000019058 |
| AST AB Global Bond Portfolio |
$1,087,110,113 |
549300K46UIFE582R121 |
S000050064 |
| REAL ESTATE INDEX PORTFOLIO |
$1,087,015,858 |
NSYZG9R2JB2XHYUW8881 |
S000004392 |
| VOYA INDEX SOLUTION 2025 PORTFOLIO |
$1,086,894,586 |
549300RKHJ8G79B3BU75 |
S000021226 |
| International Growth Portfolio |
$1,086,846,728 |
A7EFFZCFPQNSS1P3HZ68 |
S000000051 |
| Fidelity MSCI Consumer Staples Index ETF |
$1,086,403,885 |
549300O7ZJHT2R8ULP64 |
S000042572 |
| iShares Micro-Cap ETF |
$1,086,392,815 |
549300RWAE45TBJ0XD47 |
S000004439 |
| Federated Hermes Government Ultrashort Fund |
$1,086,127,291 |
254900U7AB30ET2GHV12 |
S000009740 |
| Invesco Small Cap Growth Portfolio |
$1,085,272,920 |
549300DZ0NKQ9F4PE205 |
S000011082 |
| MFS Global Opportunistic Bond Fund |
$1,084,105,245 |
XE280U8NKIY4V6K1JN70 |
S000028956 |
| CBRE Global Real Estate Portfolio |
$1,083,266,209 |
549300XU5EXVWRECLR63 |
S000011097 |
| Avantis U.S. Small Cap Equity ETF |
$1,083,090,975 |
549300DVD8GTQW8VMC57 |
S000074835 |
| MainStay MacKay Strategic Municipal Allocation Fund |
$1,081,838,783 |
5493000LT19PUC5F8893 |
S000065655 |
| First Trust Limited Duration Investment Grade Corporate ETF |
$1,081,441,030 |
5493001DS6VDJC3NUH47 |
S000072703 |
| Nuveen Flexible Income Fund |
$1,080,730,669 |
3MLLYGUCXN14UHE9XY05 |
S000027100 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund |
$1,079,392,109 |
549300GQB1D1UUTM2872 |
S000037977 |
| MetLife Russell 2000 Index Portfolio |
$1,079,092,900 |
549300150CXK26R8Z865 |
S000006525 |
| BNY Mellon Smallcap Stock Index Fund |
$1,078,868,564 |
549300BB2W80CTPQ1O14 |
S000000132 |
| Ariel Appreciation Fund |
$1,077,710,417 |
5493000LMBDNR1TUL130 |
S000005025 |
| JNL/Invesco Diversified Dividend Fund |
$1,077,257,149 |
549300MN9PN326C34P66 |
S000058489 |
| Stone Ridge Diversified Alternatives Fund |
$1,077,134,759 |
5493007GYLHWZARQJ347 |
S000068675 |
| BBH Intermediate Municipal Bond Fund |
$1,077,058,792 |
549300DPCM9UOCN3CJ45 |
S000034202 |
| JPMorgan Active Value ETF |
$1,076,872,635 |
549300WXH93S1D430S16 |
S000072931 |
| MassMutual Select T. Rowe Price Retirement 2050 Fund |
$1,075,797,696 |
549300B5I3YUWY4V5R90 |
S000061103 |
| AVE MARIA GROWTH FUND |
$1,074,103,195 |
549300JZSQX05BGWFV18 |
S000001550 |
| NVIT Investor Destinations Managed Growth Fund |
$1,073,367,422 |
5493004GPL9TYGUJMK95 |
S000040618 |
| Touchstone Strategic Trust-Touchstone Small Company Fund |
$1,072,592,966 |
549300QUWKZVRS4TRP88 |
S000059011 |
| Baird Quality Intermediate Municipal Bond Fund |
$1,072,579,116 |
549300DTKGOXU5FDSQ66 |
S000000756 |
| CTIVP - Allspring Short Duration Government Fund |
$1,072,157,434 |
54930044IYJRQNYH6M69 |
S000028701 |
| Calvert Core Bond Fund |
$1,071,941,036 |
549300HEFY2HHDRM0E11 |
S000005151 |
| Campbell Systematic Macro Fund |
$1,071,610,340 |
5493002VR7Z8ZNJ4QI11 |
S000058213 |
| VALUE EQUITY FUND |
$1,071,584,287 |
549300DG3S4CWN6Y3078 |
S000001158 |
| Fidelity Advisor Leveraged Company Stock Fund |
$1,071,363,697 |
001GPB6A9XPE8XJICC14 |
S000005113 |
| Columbia Ultra Short Term Bond Fund |
$1,071,304,183 |
549300JV121JJZBJ3L59 |
S000027194 |
| PGIM National Muni Fund |
$1,071,195,538 |
549300E5UZ5OT18FCP58 |
S000004518 |
| The Institutional Value Equity Portfolio |
$1,071,155,101 |
549300N5F4V828YS4O14 |
S000021772 |
| T. Rowe Price Dynamic Credit Fund |
$1,070,213,886 |
549300WMBCO7MBYMNE44 |
S000063538 |
| THE HARTFORD HEALTHCARE FUND |
$1,069,877,627 |
4ZQPATIWOQ6NYYFDXE37 |
S000003576 |
| Lord Abbett Inflation Focused Fund |
$1,069,152,178 |
XER1ATGF2H4CFV3O1571 |
S000031962 |
| World Core Equity Portfolio |
$1,068,509,013 |
549300YCO5SX3V8LHY29 |
S000033391 |
| Invesco Real Estate Fund |
$1,067,953,072 |
IURSTZZMJ6BTF76K0J51 |
S000000255 |
| DWS Short Duration Fund |
$1,067,535,030 |
R6RWCQSL902ALR34SH62 |
S000031152 |
| JPMorgan U.S. Small Company Fund |
$1,066,860,944 |
549300MOTBMZQG15BP60 |
S000002795 |
| Multimanager Core Bond Portfolio |
$1,066,722,779 |
2Z31MM647E8VKFO85808 |
S000044692 |
| Growth Allocation Fund |
$1,066,634,820 |
549300CHSV9PNCEZMS46 |
S000001163 |
| AMG GW&K Municipal Bond Fund |
$1,066,320,218 |
549300R5U7D7XZM6CN52 |
S000025838 |
| Natixis U.S. Equity Opportunities Fund |
$1,065,449,793 |
549300IJBCRVF2KRU369 |
S000006658 |
| MFS Utilities Series |
$1,065,087,576 |
OZ8DIUGQBG5YU1RDNH48 |
S000002671 |
| Nationwide Bond Portfolio |
$1,063,737,751 |
549300UDNENJLHLCX577 |
S000071835 |
| Janus Henderson Global Technology and Innovation Portfolio |
$1,063,635,285 |
SV60HFK1QZ25IVWD6O80 |
S000010408 |
| International Developed Markets Fund |
$1,060,883,097 |
W45WSC42BPNXLL6KLV93 |
S000001588 |
| PD Large-Cap Value Index Portfolio |
$1,060,608,806 |
5493007FOOTZXFJS6Q90 |
S000026036 |
| JPMorgan SmartRetirement Blend 2055 Fund |
$1,060,494,459 |
54930042HNL16CZIGH88 |
S000037360 |
| Xtrackers MSCI USA ESG Leaders Equity ETF |
$1,059,847,015 |
549300GM7WI2EZM56H07 |
S000064994 |
| Columbia Capital Allocation Moderate Portfolio |
$1,057,851,755 |
549300YVBT4FMZ1S7J03 |
S000031362 |
| Science & Technology Trust |
$1,057,820,151 |
54930048DER8V0OS3D36 |
S000008340 |
| AVE MARIA RISING DIVIDEND FUND |
$1,057,802,400 |
549300W3NE6KWWF7R314 |
S000001551 |
| PD Large-Cap Growth Index Portfolio |
$1,057,778,316 |
549300WBM8LXIIRNX765 |
S000026034 |
| T. Rowe Price Global Growth Stock Fund |
$1,056,573,645 |
KV8JWCSE4GVTVM4B2185 |
S000023645 |
| iShares U.S. Small-Cap Equity Factor ETF |
$1,056,543,596 |
549300DLCT4OPALM4X19 |
S000048624 |
| VANGUARD U.S. VALUE FUND |
$1,056,182,767 |
2RP5HU65TXU2TEBUMQ76 |
S000002869 |
| Eaton Vance Worldwide Health Sciences Fund |
$1,055,122,805 |
549300CI26YJYCASE766 |
S000005202 |
| First Trust Large Cap Growth AlphaDEX Fund |
$1,054,903,103 |
549300VT0JCDY0GNZJ32 |
S000017341 |
| EQ/International Value Managed Volatility Portfolio |
$1,054,463,392 |
549300CTTPK8VK3SF918 |
S000009172 |
| Portfolio Optimization Conservative Portfolio |
$1,054,344,716 |
549300I87OU3DCNWXZ65 |
S000031771 |
| Nuveen New York Municipal Bond Fund |
$1,053,604,140 |
5493009W66AMQSMSQD45 |
S000000558 |
| Short Duration Bond Fund |
$1,053,450,325 |
549300YGEZSJW61UIQ46 |
S000065984 |
| Aggressive Allocation Fund |
$1,053,426,119 |
54930038BMHGPQHFXM50 |
S000001164 |
| Discovery Portfolio |
$1,053,241,553 |
JQYJ1J6EXECQXSNHTQ30 |
S000004127 |
| THRIVENT SMALL CAP STOCK PORTFOLIO |
$1,053,151,042 |
549300ONMNEN0B15WO97 |
S000001445 |
| iShares International Equity Factor ETF |
$1,053,117,873 |
549300TGSNNEEUASUI58 |
S000049024 |
| Transamerica JPMorgan Asset Allocation - Growth VP |
$1,053,050,293 |
549300HH7NWF84EBUT23 |
S000007932 |
| Fidelity SAI International Quality Index Fund |
$1,052,178,012 |
549300SBN1VGHT41TM28 |
S000068375 |
| Royce Small-Cap Total Return Fund |
$1,051,553,667 |
254900UK8XGKXK2Y4H10 |
S000009510 |
| LVIP SSGA SMID Cap Managed Volatility Fund |
$1,051,332,935 |
549300MA8FNSY1FPU326 |
S000040171 |
| DWS Capital Growth VIP |
$1,050,314,192 |
MEQ3M8POONZM1IILW734 |
S000006245 |
| VanEck Global Natural Resources Portfolio |
$1,050,298,609 |
84OXE86TSHVRE27KZR34 |
S000023794 |
| KP Retirement Path 2020 Fund |
$1,048,844,743 |
549300EZO9O6N7BBIF55 |
S000041511 |
| Value Fund |
$1,048,011,442 |
549300J18L98AU4MN155 |
S000010528 |
| MainStay CBRE Global Infrastructure Megatrends Term Fund |
$1,047,735,138 |
549300TWA0SUTWA4FE65 |
|
| Fidelity Global Commodity Stock Fund |
$1,047,731,502 |
KESVHL4LQFROZBX45R97 |
S000024314 |
| Clearwater International Fund |
$1,047,659,024 |
549300VE6HGFSTKRGS60 |
S000024756 |
| Nuveen Lifecycle Index 2015 Fund |
$1,046,978,827 |
549300VJJ7PS5C44XH97 |
S000026501 |
| California Municipal Portfolio |
$1,046,924,979 |
5493003Z79GLEUKK6T58 |
S000011051 |
| Fidelity MSCI Industrials Index ETF |
$1,046,361,142 |
549300U5MV2536PM1969 |
S000042576 |
| BBH Income Fund |
$1,044,509,228 |
549300ZKXJXVR6XM1291 |
S000062218 |
| Franklin Ohio Tax-Free Income Fund |
$1,044,075,760 |
549300WYLHHD0O42HL20 |
S000006925 |
| Empower Lifetime 2045 Fund |
$1,043,842,730 |
549300G5WOB7G8IX0625 |
S000025504 |
| SOUND SHORE FUND |
$1,043,410,192 |
254900CHAWB4AO42L386 |
S000004519 |
| THRIVENT SMALL CAP INDEX PORTFOLIO |
$1,042,282,088 |
5493009NHKTGPJ7NMP46 |
S000001446 |
| Global X MLP and Energy Infrastructure ETF |
$1,041,659,368 |
549300R7DURR92Q63054 |
S000040076 |
| JPMorgan Limited Duration Bond Fund |
$1,041,221,913 |
SJDDXG06V4PVHZQZP374 |
S000003492 |
| Conquer Risk Defensive Bull Fund |
$1,041,048,074 |
549300L3P3MK4DLWP178 |
S000068707 |
| Eaton Vance Floating-Rate ETF |
$1,040,325,474 |
254900BDISIY9SGE8S56 |
S000083827 |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund |
$1,040,091,229 |
549300TOPXAECSQASP57 |
S000053203 |
| The Tocqueville Gold Fund |
$1,039,944,872 |
5493004WPFQGYKPKXS76 |
S000006349 |
| iShares iBonds Dec 2026 Term Treasury ETF |
$1,039,853,779 |
549300C67SIRC85IJH34 |
S000067561 |
| AMG River Road Small Cap Value Fund |
$1,039,787,321 |
549300XLSCDDEPU1LN38 |
S000001130 |
| JNL/JPMorgan Global Allocation Fund |
$1,039,444,776 |
5493006EPIXV8QL7UN39 |
S000044434 |
| PIMCO Income Portfolio |
$1,038,518,387 |
549300MOZXYNRRLD4N87 |
S000052997 |
| iShares ESG Advanced MSCI USA ETF |
$1,038,204,856 |
5493008LTEWSIT5M6V84 |
S000068775 |
| ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund |
$1,038,180,337 |
549300EL879YIPAO6G15 |
S000028470 |
| AST MFS Growth Portfolio |
$1,037,003,679 |
5IQQ0EO1AD1610RO8V44 |
S000001996 |
| International Opportunity Portfolio |
$1,035,011,160 |
549300ZV8FWYTWTHFO53 |
S000027992 |
| WCM Focused Emerging Markets Fund |
$1,034,892,988 |
5493004PSCRWO0N8YL71 |
S000041213 |
| PGIM Core Short-Term Bond Fund |
$1,034,660,053 |
E0CZ3XBGWL3ADZM3C128 |
S000004538 |
| Allspring Intermediate Tax/AMT-Free Fund |
$1,034,607,499 |
5493003Z64N3KKJPBC12 |
S000007396 |
| Fidelity Small Cap Value Index Fund |
$1,034,284,871 |
549300KQTN1TWNLP0507 |
S000065751 |
| Transamerica Janus Mid-Cap Growth VP |
$1,034,154,869 |
549300ULOTL59DZR5L60 |
S000007930 |
| TAX-ADVANTAGED INCOME FUND |
$1,033,610,079 |
BO19KTB7OI9ADSWXP893 |
S000016947 |
| Global X Silver Miners ETF |
$1,033,295,368 |
549300W0XPL6JJ7JYT05 |
S000028730 |
| Emerging Markets Core Fund |
$1,033,029,338 |
549300SPUQUG24VI1F02 |
S000054054 |
| T. Rowe Price Tax-Efficient Equity Fund |
$1,032,726,828 |
E5VXATPW4XI2JZWHH547 |
S000002160 |
| Transamerica JPMorgan Tactical Allocation VP |
$1,032,331,636 |
549300LYI93XXXJI5949 |
S000007899 |
| Transamerica Janus Balanced VP |
$1,032,221,648 |
549300H5SRTFMXMC7006 |
S000025012 |
| T. Rowe Price Extended Equity Market Index Fund |
$1,031,708,300 |
549300CH7XVTPPSKDO56 |
S000002090 |
| Calvert International Equity Fund |
$1,030,866,394 |
549300DYXGATLWKZ1990 |
S000008724 |
| MFS Massachusetts Investors Growth Stock Portfolio |
$1,030,439,038 |
NMQQ5ZEM63SHX6QF6Y78 |
S000002639 |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO |
$1,029,662,382 |
549300UTQWGBILWZNY15 |
S000025440 |
| The Gabelli Growth Fund |
$1,029,427,096 |
549300NXVGVX1XQWOM52 |
S000001072 |
| Invesco Oppenheimer Mid Cap Value Fund |
$1,028,710,154 |
54930017SDVM0JFBSJ26 |
S000064653 |
| WisdomTree U.S. Efficient Core Fund |
$1,028,694,458 |
549300FRTXLB8413QU71 |
S000061867 |
| NASDAQ-100 2x Strategy Fund |
$1,028,690,249 |
5493004VW811ST3SIP12 |
S000003703 |
| Invesco BulletShares 2029 Corporate Bond ETF |
$1,028,627,091 |
549300QI81EWC6H7QY92 |
S000066016 |
| Western Asset Corporate Bond Fund |
$1,028,554,382 |
549300DBJPHLYDQ5PO37 |
S000016627 |
| SIMT S&P 500 Index Fund |
$1,028,472,467 |
549300316G5IVCJ7MJ25 |
S000018490 |
| Goldman Sachs U.S. Equity Insights Fund |
$1,027,808,725 |
549300DJFHIQE562KL45 |
S000009327 |
| Neuberger Berman International Equity Fund |
$1,027,687,472 |
549300SE674JMQDCIV68 |
S000007842 |
| JNL/Mellon Bond Index Fund |
$1,027,621,002 |
549300FQ8K0XIPMMP836 |
S000001731 |
| Moderate Growth Lifestyle Fund |
$1,027,046,498 |
549300XI6S5K6MLV5R56 |
S000069822 |
| THE ARBITRAGE FUND |
$1,026,824,032 |
5ID2Z4T6QF54X8TFRS62 |
S000006440 |
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund |
$1,026,639,908 |
13LZ7GRSXRR6X3EW7X06 |
S000002811 |
| Victory Government Securities Fund |
$1,026,465,516 |
549300M4WZNU0BPCZE64 |
S000012929 |
| Pear tree polaris foreign value small cap fund |
$1,025,668,330 |
549300AVE8SR25FLIW19 |
S000021993 |
| Verplanck Balanced Fund |
$1,025,578,794 |
549300D2R5I1WQNS7K89 |
S000063504 |
| iShares iBonds Dec 2030 Term Corporate ETF |
$1,025,517,341 |
549300WVEN3NVMUAOJ58 |
S000068777 |
| THE HARTFORD MIDCAP VALUE FUND |
$1,025,394,103 |
549300E2Q56CSAQMCV87 |
S000003589 |
| Eaton Vance Emerging Markets Local Income Fund |
$1,024,426,719 |
549300TX6IW7FQVQNZ22 |
S000017968 |
| Fidelity MSCI Communication Services Index ETF |
$1,023,974,000 |
5493002BTS1FZF1TQT97 |
S000042579 |
| Guggenheim Floating Rate Strategies Fund |
$1,023,373,610 |
549300S6HWVOLKKKXK38 |
S000043986 |
| THRIVENT DIVERSIFIED INCOME PLUS FUND |
$1,023,095,700 |
4N3KJY04WTHIJBZ2U251 |
S000001341 |
| Nuveen Mid Cap Growth Fund |
$1,023,006,253 |
549300VMP6LWFNWBIB64 |
S000005384 |
| JNL/American Funds Global Growth Fund |
$1,022,412,546 |
549300S2UQ8N4DIJ3Q78 |
S000068132 |
| Small Cap Index Fund |
$1,021,676,705 |
549300I8EQ1WQJZGIB21 |
S000008007 |
| iShares MSCI Germany ETF |
$1,021,349,926 |
5493004D0K60CDIFRQ61 |
S000004269 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF |
$1,021,236,016 |
549300YT4VMRJKDB1P44 |
S000071185 |
| PGIM Balanced Fund |
$1,020,582,354 |
171I2Q1YD2BBYL0Q2268 |
S000004632 |
| KOVITZ CORE EQUITY ETF |
$1,020,484,223 |
549300VUKI0ZJ3TE1C73 |
S000077457 |
| AB Ultra Short Income ETF |
$1,019,810,586 |
254900LNMZU3RC64M909 |
S000076880 |
| LVIP Dimensional International Equity Managed Volatility Fund |
$1,019,372,652 |
XXD0CNL5CYTTBZQQJF85 |
S000031868 |
| DAVENPORT SMALL CAP FOCUS FUND |
$1,019,370,653 |
549300L7GNH2106OTX12 |
S000047867 |
| Muzinich Low Duration Fund |
$1,018,987,796 |
549300JDN6HL8FW7BJ81 |
S000054438 |
| Principal LifeTime 2055 Fund |
$1,017,807,035 |
549300PUZ2TR10G3XL72 |
S000022107 |
| Emerging Markets Sustainability Core 1 Portfolio |
$1,017,714,635 |
5493002RK37XW5CKZY87 |
S000060925 |
| Center Coast Brookfield Midstream Focus Fund |
$1,017,636,432 |
5493009Y5FXWU53PUD87 |
S000059105 |
| Domini Impact Equity Fund |
$1,017,605,588 |
549300G0JGFCKQSI7F08 |
S000003423 |
| MainStay VP Wellington U.S. Equity Portfolio |
$1,016,977,766 |
5493007GF2ZLB4J3W453 |
S000009436 |
| Franklin International Growth Fund |
$1,016,960,587 |
549300FFQ9Q5UZ95E702 |
S000022425 |
| Pacific Funds Short Duration Income |
$1,016,908,098 |
54930091V25KSMW1K434 |
S000034881 |
| Fidelity China Region Fund |
$1,016,841,820 |
DMBL8KDZUS833XXE2L72 |
S000007108 |
| Mid-Cap Growth Portfolio |
$1,016,751,639 |
549300O7DTWTKKASPT91 |
S000026017 |
| LVIP MFS International Equity Managed Volatility Fund |
$1,016,616,818 |
5493002CSTBLOT1SPK45 |
S000040168 |
| THRIVENT INCOME FUND |
$1,016,287,270 |
4MMUGK5U6RQBJ51GCQ90 |
S000001361 |
| NVIT Investor Destinations Moderately Aggressive Fund |
$1,015,020,981 |
549300SJ3M458KJIC930 |
S000005406 |
| MainStay Income Builder Fund |
$1,014,147,139 |
KRQ4HNYE4YC2FPWTOC56 |
S000006900 |
| Columbia Bond Fund |
$1,013,491,069 |
JJHVHNOOET6CTZ44XB48 |
S000021579 |
| Virtus KAR International Small-Mid Cap Fund |
$1,012,814,140 |
549300V2BTT1NOHBR141 |
S000038118 |
| Invesco Small Cap Equity Fund |
$1,012,389,976 |
5493008JOT2C0U4VPL70 |
S000000218 |
| Fidelity Low Volatility Factor ETF |
$1,012,301,181 |
549300SJIYJWE5X2BI06 |
S000054751 |
| SA American Funds Growth Portfolio |
$1,011,410,710 |
5493008E8ET51TNJMC20 |
S000013240 |
| Systematic Growth Fund |
$1,010,360,619 |
5493005DFHLA4UP20879 |
S000008005 |
| iShares U.S. Consumer Discretionary ETF |
$1,010,152,636 |
549300B56E9Q869S8H58 |
S000004320 |
| Schwab International Opportunities Fund |
$1,009,188,119 |
5493000Y9R7KH3YK4711 |
S000006551 |
| Collateral Trust Fund |
$1,007,938,883 |
549300MHNV9R05T8S311 |
S000048934 |
| Fidelity Mid Cap Growth Index Fund |
$1,007,855,290 |
549300TJP0EWRUI5QZ45 |
S000065748 |
| Artisan Focus Fund |
$1,007,075,809 |
5493006KNZXQCHZSDF08 |
S000056665 |
| SIIT EMERGING MARKETS EQUITY FUND |
$1,006,140,942 |
549300LFXR9NSVGOJN74 |
S000010881 |
| Allspring Disciplined U.S. Core Fund |
$1,005,037,602 |
549300MGIU94BMG90588 |
S000029104 |
| VANGUARD EXPLORER VALUE FUND |
$1,005,019,983 |
NAZTA6U3CX9F49HN3I37 |
S000028087 |
| iShares ESG MSCI USA Leaders ETF |
$1,004,445,724 |
549300PL7K003G75NG20 |
S000065418 |
| ATM Small Cap Managed Volatility Portfolio |
$1,003,988,349 |
549300FRK5133T10O371 |
S000025801 |
| GMO International Equity Fund |
$1,003,494,716 |
549300GUNRPC30EDRZ54 |
S000004224 |
| FT Energy Income Partners Enhanced Income ETF |
$1,002,823,340 |
2549004IN5IJDW422P54 |
S000083823 |
| Calvert International Responsible Index Fund |
$1,001,968,527 |
5493002R7L7YSTUULM88 |
S000051237 |
| SPDR MSCI EAFE StrategicFactors ETF |
$1,001,282,901 |
549300X0X2GE1FR3LY53 |
S000045386 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
$1,000,315,702 |
549300IMO4B4W5RWYH14 |
S000026919 |
| Intermediate Bond Portfolio |
$1,000,167,933 |
549300WJRLQXABEYCS78 |
S000069842 |
| Schwab Target 2040 Index Fund |
$999,761,429 |
549300G72M03R6UHAT08 |
S000054928 |
| IVA Worldwide Fund |
$999,735,441 |
AC1PQ0QINZFABDSHRZ87 |
S000023283 |
| Direxion Daily TSLA Bull 2X Shares |
$999,405,873 |
549300ICR6HAVCT16R84 |
S000072483 |
| Empower Moderately Aggressive Profile Fund |
$998,580,291 |
549300YVRLHN4K6DRH20 |
S000023751 |
| JNL/William Blair International Leaders Fund |
$998,463,386 |
PSC8LSHKSDJXX3ZTQF75 |
S000001723 |
| Voya RussellTM Mid Cap Index Portfolio |
$997,613,702 |
549300FGTW91NZJ0MN29 |
S000021223 |
| Invesco Select Risk: Growth Investor Fund |
$997,439,470 |
549300PBRDGGY1KW8545 |
S000000465 |
| First Eagle High Yield Municipal Fund |
$997,352,160 |
549300EHB2LKE5RNVR48 |
S000035180 |
| Federated Hermes Mortgage Strategy Portfolio |
$997,333,025 |
254900ZBGBAZHO7UD281 |
S000010902 |
| WisdomTree International Quality Dividend Growth Fund |
$997,324,744 |
5493005J1YLGCXD5QX84 |
S000052973 |
| Fidelity Real Estate Equity Central Fund |
$996,435,475 |
549300XXLY0Q9CVZD521 |
S000047926 |
| American Funds College 2039 Fund |
$995,154,026 |
549300BEV1EMJ22P3H24 |
S000070453 |
| Health Sciences Fund |
$995,060,066 |
549300HRXW4E5W8HJQ06 |
S000008015 |
| MFS Moderate Allocation Portfolio |
$994,210,767 |
549300YNZ1ETI5J97D47 |
S000023372 |
| BNY Mellon Global Stock Fund |
$993,597,278 |
549300ZJ8KEGRL2S8K51 |
S000015656 |
| Franklin Corefolio Allocation Fund |
$993,570,026 |
549300XTK2PMSEJNWL03 |
S000007240 |
| Aristotle Short Duration Income Fund |
$993,113,247 |
549300VT1KBCJFS7TL26 |
S000080057 |
| MetLife MSCI EAFE Index Portfolio |
$992,297,893 |
549300NQ7X2WD9TI7013 |
S000006521 |
| LVIP PIMCO Low Duration Bond Fund |
$992,191,739 |
549300G0ZUNHVUP0B510 |
S000045002 |
| Eaton Vance High Income Opportunities Fund |
$992,110,692 |
5493007LKVVTYHUQ1Q66 |
S000005289 |
| Northern Global Real Estate Index Fund |
$991,477,603 |
549300IBNCW08MG2I792 |
S000012717 |
| Baillie Gifford Global Alpha Equities Fund |
$991,284,194 |
2138002UQDBYLZYT5W43 |
S000026149 |
| TIAA-CREF Quant International Equity Fund |
$990,182,363 |
5493005OHQY2ITDSDH65 |
S000019656 |
| Fidelity Canada Fund |
$989,693,687 |
IHPMTWDTIFJ50IDABX14 |
S000007107 |
| American Growth Trust |
$988,243,649 |
549300JO8N8GCMOI6336 |
S000008215 |
| Thornburg Intermediate Municipal Fund |
$988,226,056 |
549300PH2XN84HM3Z895 |
S000011844 |
| Floating Rate Income Fund |
$988,107,086 |
54930033PNK0RNQZG892 |
S000020234 |
| VOYA CORPORATE LEADERS(R) 100 FUND |
$987,913,730 |
549300DRRUEW374SKM82 |
S000066935 |
| T. Rowe Price European Stock Fund |
$987,459,538 |
F02UHRPTUVEKSDNQDB53 |
S000001492 |
| Hennessy Cornerstone Mid Cap 30 Fund |
$986,823,736 |
25490086U43NDV4B7F69 |
S000044801 |
| Invesco V.I. Main Street Small Cap Fund |
$986,508,601 |
549300ZLHE7V68FQT714 |
S000064664 |
| Tuttle Capital Short Innovation ETF |
$986,506,761 |
549300Y2DUO24NGPB267 |
S000073871 |
| DAVENPORT CORE LEADERS FUND |
$986,188,151 |
5493000IORVZ5ZKT8K09 |
S000001559 |
| Lifestyle Balanced Portfolio |
$985,730,241 |
549300QMMU5QX14LFJ95 |
S000032004 |
| Putnam Mortgage Securities Fund |
$985,420,241 |
V36NQTUWG8SKLKSHZZ27 |
S000006570 |
| DFA Selectively Hedged Global Fixed Income Portfolio |
$984,749,163 |
5493007FXNXFTGEH1168 |
S000020421 |
| ELFUN TAX EXEMPT INCOME FUND |
$983,060,843 |
54930051FSXB5CV41B97 |
S000011830 |
| The U.S. Government Fixed Income Securities Portfolio |
$982,663,605 |
549300R2MO8O37TM5195 |
S000029852 |
| PIMCO International Bond Portfolio (U.S. Dollar-Hedged) |
$981,978,512 |
549300P9300R3FCSTO42 |
S000009669 |
| William Blair Institutional International Growth Fund |
$981,797,312 |
ZFUC7FQ8P4Z2TL4PXN85 |
S000008605 |
| Invesco International Dividend AchieversTM ETF |
$981,477,830 |
549300SYGXLXKQOSCC56 |
S000003036 |
| MainStay VP Fidelity Institutional AM Utilities Portfolio |
$981,315,326 |
5493008ZJ2RZ5SC8RL13 |
S000033929 |
| MML Growth Allocation Fund |
$980,811,238 |
549300OHEZTGTW6ANP74 |
S000018542 |
| VOYA INDEX SOLUTION 2040 PORTFOLIO |
$980,134,796 |
5493002STFZQX5L8W185 |
S000034118 |
| Invesco S&P 500 Equal Weight Health Care ETF |
$979,893,375 |
549300OGD660K2GW2892 |
S000060814 |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF |
$979,304,355 |
549300PZDHNP7HDURN13 |
S000048292 |
| Harbor Core Plus Fund |
$979,238,077 |
EOW1NK32RWEIMTVXK597 |
S000000682 |
| Core Income Portfolio |
$978,781,690 |
549300E00USLEMOEC104 |
S000048866 |
| T. Rowe Price International Bond Fund |
$978,540,192 |
C339HPVTHLLM709WSU55 |
S000001489 |
| Empower Multi-Sector Bond Fund |
$978,222,574 |
LY1P0ASZ60YV0L8LIB92 |
S000023756 |
| VALUE LINE ASSET ALLOCATION FUND INC |
$978,209,973 |
549300IQJPPEZPF7LK27 |
S000007558 |
| Putnam Mortgage Opportunities Fund |
$978,091,029 |
549300SDR1EM41OFS298 |
S000048370 |
| Master Large Cap Focus Growth Portfolio |
$977,585,401 |
D9EGGXKGYXBR3YOZJV16 |
S000001971 |
| Payden Low Duration Fund |
$977,126,659 |
JBE5Q1GFOJSHZAIQ1855 |
S000011755 |
| Invesco S&P Global Water Index ETF |
$977,118,640 |
549300RFDFWI2IHZ7J53 |
S000060819 |
| Embark Commodity Strategy Fund |
$976,286,474 |
25490082W643WV8PS604 |
S000083502 |
| Congress Small Cap Growth Fund |
$975,905,451 |
2549008E8MYF3JEF6W50 |
S000058028 |
| Victory RS Global Fund |
$975,114,202 |
549300I1FYJXRJXD4J54 |
S000053563 |
| Dimensional US Real Estate ETF |
$973,591,656 |
5493008O3YXC72K1RO63 |
S000075150 |
| T. Rowe Price International Equity Index Fund |
$973,488,454 |
QGQLKDOB0MD8YJDWC661 |
S000002099 |
| 2030 Preservation Blend Portfolio |
$973,441,239 |
549300NZMBPZUMIYCG28 |
S000028824 |
| Columbia Income Builder Fund |
$973,267,822 |
54930078HHCP0ZZABD16 |
S000031347 |
| MainStay Epoch U.S. Equity Yield Fund |
$973,244,971 |
549300VUF2DM62SGU537 |
S000026784 |
| WESTWOOD SALIENT MLP & ENERGY |
$973,102,369 |
549300VG7P29O2H2U782 |
S000077491 |
| International Equity Index Fund |
$972,539,604 |
5493003EVG42K03DQ368 |
S000049460 |
| Invesco V.I. Discovery Mid Cap Growth Fund |
$972,350,601 |
549300UVBOIFRDMXQ155 |
S000064658 |
| ARK Fintech Innovation ETF |
$971,995,479 |
54930054K1MBIMPS7V72 |
S000064752 |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND |
$971,939,277 |
GZH810H5SVG0DPTXTO94 |
S000030015 |
| LVIP Delaware Mid Cap Value Fund |
$971,430,615 |
B0CYLFJ4JI3NU5J64152 |
S000002807 |
| Nationwide International Index Fund |
$971,095,119 |
549300C2UDP2T2EO0449 |
S000004997 |
| The Institutional International Equity Portfolio |
$970,301,924 |
5QQWDJIZNBMEBZIO5N19 |
S000022550 |
| Tax-Managed Value Portfolio |
$970,045,594 |
5493005RN35JXM8V2606 |
S000005253 |
| Direxion Daily S&P Biotech Bull 3X Shares |
$969,911,857 |
549300WNBLZ8IWC9IW36 |
S000049373 |
| Multi-Manager Global Listed Infrastructure Fund |
$969,884,192 |
549300JOVRVIUOZPPW79 |
S000037667 |
| Invesco Oppenheimer Real Estate Fund |
$969,867,505 |
549300KPZDSZMCL1VD38 |
S000064613 |
| Vaughan Nelson Small Cap Value Fund |
$969,218,467 |
549300SYBWVDCGJ5VO04 |
S000006661 |
| Salient MLP & Energy Infrastructure Fund |
$969,162,613 |
549300FR5TDPPV6CA794 |
S000037231 |
| Clearwater Core Equity Fund |
$968,795,109 |
549300K5X0AWHU0I8R11 |
S000000697 |
| Harding Loevner Global Equity Portfolio |
$968,182,104 |
549300JCSDWU17MOOL12 |
S000004200 |
| Trillium ESG Global Equity Fund |
$967,087,425 |
5493000KWXEYLGLZY347 |
S000081438 |
| Franklin Gold And Precious Metals Fund |
$967,058,950 |
549300FU5CU8KFMKHU85 |
S000006839 |
| MainStay WMC Value Fund |
$966,830,242 |
5493003Y7K55IDIMKI62 |
S000006906 |
| Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund |
$966,630,737 |
549300Y7AGHH65A1MU31 |
S000064619 |
| ProShares UltraShort S&P500 |
$965,857,903 |
1X5PN4N7IS336EIQEE06 |
S000006832 |
| Marsico Focus Fund |
$965,740,873 |
549300E9R6XT0JN5JM80 |
S000007710 |
| MainStay VP Epoch U.S. Equity Yield Portfolio |
$965,538,876 |
549300KRQ15DX7GVW891 |
S000009429 |
| Morningstar Total Return Bond Fund |
$965,465,052 |
2549003ESAHXEQHTHU51 |
S000057730 |
| Nasdaq-100 Index Fund |
$964,599,751 |
549300A6SHZIS8IOMD54 |
S000008003 |
| BlackRock Large Cap Focus Growth Fund |
$964,416,654 |
549300U60PCEQR43T167 |
S000001974 |
| American Growth-Income Trust |
$964,363,615 |
549300G04VE35S3Q8R76 |
S000008247 |
| VIP Total Market Index Portfolio |
$963,988,972 |
549300QU5M51CW0M6E77 |
S000061714 |
| PIMCO Multisector Bond Active Exchange-Traded Fund |
$963,372,780 |
5493000GFQP1EZBJDY50 |
S000080425 |
| DFA World ex U.S. Government Fixed Income Portfolio |
$962,598,771 |
5493001KSJU4MGHNS208 |
S000034651 |
| DoubleLine Flexible Income Fund |
$962,542,486 |
5493009OEOOJK54WE413 |
S000044832 |
| JNL/Mellon Consumer Discretionary Sector Fund |
$962,264,841 |
549300FL0EP1XOUEMC70 |
S000001696 |
| Payden Core Bond Fund |
$962,138,964 |
PYZEQAJEH14U0OYKN091 |
S000011761 |
| Principal LifeTime 2060 Fund |
$962,062,981 |
549300HB2Z0M4WWLPT85 |
S000039873 |
| LVIP SSGA Mid-Cap Index Fund |
$961,872,961 |
549300YYWU78MNJNW746 |
S000046416 |
| Neuberger Berman Genesis Portfolio |
$960,979,376 |
549300P60W9GNQRTUW28 |
S000006535 |
| Invesco S&P SmallCap Value with Momentum ETF |
$960,132,071 |
549300TBBLUY2MOT2Z52 |
S000003025 |
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC |
$959,797,979 |
549300N0VE6F056LTL63 |
S000010094 |
| Pacific Funds Core Income |
$959,388,559 |
EM43BD5MRW2A2ZPT5C19 |
S000030505 |
| JNL/Vanguard Moderate Growth ETF Allocation Fund |
$959,250,768 |
54930028JNA2EWSYOO36 |
S000058498 |
| Goldman Sachs Mid Cap Growth Fund |
$957,975,462 |
TE086XPX3IKP5DGW4309 |
S000009321 |
| Nuveen Real Estate Securities Fund |
$957,870,580 |
549300ENQ1MYMBCWEJ06 |
S000005563 |
| SA JPMorgan Equity-Income Portfolio |
$957,750,552 |
549300VYPC7PTY5SL155 |
S000008077 |
| Hartford Schroders US MidCap Opportunities Fund |
$956,547,811 |
5493001R60RDLGFB3J03 |
S000054851 |
| State Street Target Retirement 2020 Fund |
$956,226,549 |
5493009L2PLUQL0C1S89 |
S000046035 |
| VIP Asset Manager Portfolio |
$955,424,999 |
JXX7BMSTC4VCF6CF4R96 |
S000017659 |
| PIMCO Preferred and Capital Securities Fund |
$955,123,604 |
5493000QG7HX2Z070R94 |
S000048447 |
| NVIT U.S. 130/30 Equity Fund |
$955,116,701 |
549300ULEV0UFTRLE172 |
S000067312 |
| Fidelity Mid-Cap Stock K6 Fund |
$954,457,717 |
5493009KEGUT3WF7VD22 |
S000065697 |
| VANGUARD MARKET NEUTRAL FUND |
$953,863,157 |
QX57RZTNJSJ8LE9TYK31 |
S000019457 |
| Schwab Target 2030 Fund |
$953,676,298 |
549300V4PPH1M8LLT141 |
S000005523 |
| VOYA INDEX SOLUTION 2030 PORTFOLIO |
$952,946,585 |
549300R9P64C2OFBZE18 |
S000034117 |
| Emerging Markets Equity Portfolio |
$952,872,651 |
549300B2SFS01R9MCJ10 |
S000018232 |
| JNL/GQG Emerging Markets Equity Fund |
$952,737,880 |
5493005RDLXRHL1GJ080 |
S000058488 |
| Hotchkis and Wiley High Yield Fund |
$952,700,745 |
549300Q9KIJE8HOUVV59 |
S000025241 |
| Innovator U.S. Equity Power Buffer ETF - April |
$952,495,616 |
549300Y2HP4DUKYGEC18 |
S000065116 |
| Brighthouse/Artisan International Portfolio |
$951,826,028 |
549300YQ77TL56U43K12 |
S000045259 |
| Putnam VT Sustainable Leaders Fund |
$951,424,179 |
B8ZS316QP9AOFBYPRB36 |
S000003884 |
| Columbia EM Core ex-China ETF |
$951,216,416 |
54930086JPKAR4R2KS15 |
S000050481 |
| VANGUARD TOTAL CORPORATE BOND ETF |
$950,617,885 |
5493006MKEDJW38LT395 |
S000059555 |
| Strategic Bond Fund |
$950,491,582 |
955RC11LXQQMLOEJYZ02 |
S000008024 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
$949,537,319 |
549300A3SLEQ53E2BD05 |
S000058036 |
| Global Real Estate Securities Fund |
$949,073,729 |
C8PHRWSYC6CV404R0D13 |
S000006866 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF |
$948,495,124 |
549300PWXO8WGDSMS419 |
S000056192 |
| BlackRock Global Long/Short Credit Fund |
$948,304,002 |
OA6RHYR6LGM5LRCG2L62 |
S000062370 |
| Harbor Diversified International All Cap Fund |
$947,038,128 |
549300CMUJRDGM6BK795 |
S000051342 |
| Mairs and Power Balanced Fund |
$947,033,467 |
549300A8RKN43GUVKK54 |
S000037446 |
| Strategic Bond Fund |
$946,539,834 |
D07H1KQBUJ8IJWFT1668 |
S000006867 |
| Multimanager 2040 Lifetime Portfolio |
$946,490,873 |
549300INO46J20N3O712 |
S000013657 |
| FIRST INVESTORS OPPORTUNITY FUND |
$946,440,993 |
549300G2Z1MM58OHEX34 |
S000010584 |
| Fidelity Series Investment Grade Securitized Fund |
$945,859,690 |
549300SCBY1VRBYHW061 |
S000062808 |
| Victory Target Retirement 2050 Fund |
$945,591,478 |
5493004XIFVCVGSBGK17 |
S000022887 |
| Transamerica Asset Allocation - Growth Portfolio |
$943,513,627 |
549300I7ULNC1X1MF728 |
S000007806 |
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND |
$942,563,634 |
549300TQO52D8X5ZM377 |
S000043469 |
| Parametric Volatility Risk Premium - Defensive Fund |
$942,510,887 |
5493008EMVMCWX2WBA34 |
S000056237 |
| Total Bond Market Trust |
$942,023,891 |
549300K2P0QTR2OC8M77 |
S000008214 |
| Capital Group International Equity Fund |
$941,286,775 |
549300LWQH07CJGHKI18 |
S000031200 |
| Large Cap Equity Fund |
$941,036,557 |
5493000QUPND52V46J75 |
S000003479 |
| Select Tech Hardware Portfolio |
$940,613,380 |
1P3CTNNPOO0WY5C7OU89 |
S000007493 |
| AST Quantitative Modeling Portfolio |
$939,824,452 |
ITRJ2888TVFQHQVFH868 |
S000031888 |
| Project and Trade Finance Core Fund |
$939,263,348 |
549300HEVNTSTCP23713 |
S000023593 |
| Transamerica BlackRock Tactical Allocation VP |
$939,073,957 |
549300LH8R17FXLRO183 |
S000025458 |
| Total Stock Market Index Trust |
$938,404,186 |
549300B3U486VL3U2L36 |
S000008325 |
| Palmer Square Income Plus Fund |
$938,318,801 |
549300BE2Y2R1X2JCK82 |
S000044040 |
| iMGP DBI Managed Futures Strategy ETF |
$938,156,072 |
5493001M6OM3MQRFQ366 |
S000072813 |
| T. Rowe Price Institutional U.S. Structured Research Fund |
$938,065,307 |
HW62686UMYKSGOIXEO47 |
S000019417 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |
$937,532,075 |
5493003HZTJG8FUBIK93 |
S000060842 |
| Eaton Vance California Municipal Opportunities Fund |
$937,377,648 |
5493006S2P6J1RA2BQ39 |
S000004860 |
| Kensington Managed Income Fund |
$937,321,366 |
5493002K680MXVOQI389 |
S000075575 |
| FT Vest Rising Dividend Achievers Target Income ETF |
$936,173,425 |
549300TMD9HIN9ZLU862 |
S000077479 |
| EQ/AB Short Duration Government Bond Portfolio |
$936,092,245 |
549300XO88CBQSO85I85 |
S000029400 |
| MFS Global Growth Fund |
$936,012,512 |
FH7IZII72KKF0EQUQ796 |
S000002490 |
| Value Advantage Portfolio |
$935,517,827 |
549300PFH1AJ5VMQJB26 |
S000040352 |
| 2035 Preservation Blend Portfolio |
$935,420,171 |
5493007GW5PFYXNLSX80 |
S000028825 |
| Emerald Growth Fund |
$934,325,634 |
549300S7DYC4OY6QMR25 |
S000036390 |
| Dimensional US Sustainability Core 1 ETF |
$933,198,988 |
549300Z00DLTGVSB2K97 |
S000076639 |
| Invesco S&P 500 QVM Multi-Factor ETF |
$932,412,717 |
549300N3FSZNRIGHMB59 |
S000072318 |
| Calvert Income Fund |
$931,800,077 |
549300262VIMJO13JE93 |
S000005148 |
| JNL/JPMorgan Hedged Equity Fund |
$931,122,379 |
549300E62RI2H0YHLK44 |
S000062462 |
| LVIP Baron Growth Opportunities Fund |
$929,225,645 |
F7QKW1QGK0Z0FAQB4H59 |
S000015785 |
| Equinox MutualHedge Futures Strategy Fund |
$928,947,974 |
549300EJOFMOZ01T2491 |
S000026892 |
| High Yield Bond Core Fund |
$928,763,642 |
549300FJ1PZWFDNRP685 |
S000009129 |
| BNY Mellon New York AMT-Free Municipal Bond Fund |
$928,507,379 |
549300YBPFHVLN151U25 |
S000000093 |
| AB Relative Value Portfolio |
$928,236,405 |
549300TDG5C6PCPQBU74 |
S000010448 |
| JOHCM Emerging Markets Opportunities Fund |
$928,153,761 |
549300XSPRLPZQSLR003 |
S000070682 |
| Thornburg Developing World Fund |
$927,129,232 |
549300SSXKZ1YEWI0209 |
S000027135 |
| VP Value Fund |
$926,618,423 |
Y07M1XZZH8NUJ3H6R032 |
S000006708 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
$925,462,877 |
549300U3BHCCLLWPI962 |
S000049575 |
| Fidelity Mid Cap Value Index Fund |
$925,008,287 |
5493001G5Q726HB33F90 |
S000065749 |
| LVIP Dimensional U.S. Core Equity 2 Fund |
$924,968,507 |
549300L3L53GLRPQZK71 |
S000048564 |
| Harbor Core Bond Fund |
$924,617,678 |
549300WRSFJ5U4S4L290 |
S000061981 |
| EQ/400 Managed Volatility Portfolio |
$924,606,995 |
549300VWHSFOOWSKV115 |
S000025797 |
| Empower Emerging Markets Equity Fund |
$924,254,480 |
549300EJ5SSMBFWTOS47 |
S000059774 |
| Invesco Variable Rate Investment Grade ETF |
$924,154,966 |
549300J21GX50YC4UV93 |
S000051678 |
| Fidelity Emerging Asia Fund |
$923,265,644 |
LNCLORTR2XZ1P2ELS374 |
S000007102 |
| Franklin International Core Equity (IU) Fund |
$923,252,823 |
5493000TU9OU8KKTOX45 |
S000066092 |
| DFA TARGETED CREDIT PORTFOLIO |
$923,247,508 |
549300LRB94WCGQUW038 |
S000049338 |
| iShares MSCI ACWI Low Carbon Target ETF |
$922,812,752 |
54930029MR4GLRAO7563 |
S000047644 |
| Baird Chautauqua International Growth Fund |
$922,689,325 |
549300O2Y3LH8I8VJT26 |
S000053416 |
| LoCorr Long/Short Commodities Strategy Fund |
$922,523,381 |
5493004RVCIUQZ231D58 |
S000035412 |
| International Equity Index Trust |
$922,277,332 |
549300KF61DC6ELDRK96 |
S000008297 |
| iShares MSCI Spain ETF |
$922,001,858 |
549300KJYAHQCJB4CU67 |
S000004256 |
| Brighthouse/abrdn Emerging Markets Equity Portfolio |
$920,074,962 |
5493008TWVTFRH31GQ94 |
S000011108 |
| LVIP Mondrian Global Income Fund |
$919,907,689 |
0BLP1NWPPKDBOCRPMN44 |
S000025309 |
| EQ/AB Dynamic Growth Portfolio |
$919,045,398 |
549300QYPBIRJV815933 |
S000048889 |
| Fidelity Telecom and Utilities Fund |
$918,471,799 |
8CMSOP48PY112BQJ9144 |
S000039312 |
| Goldman Sachs Growth Strategy Portfolio |
$918,379,673 |
5493009DE1KFPSBJLK06 |
S000009336 |
| BMO Core Plus Bond Fund |
$918,353,526 |
549300T1OOR63LKT0L29 |
S000024208 |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio |
$918,151,993 |
549300NF9OL8EILDJ864 |
S000036417 |
| Multimanager 2045 Lifetime Portfolio |
$917,913,017 |
5493008KNUOBYP232U94 |
S000013658 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
$917,652,300 |
549300DSJ7VCXV0QYG22 |
S000044753 |
| Transamerica American Funds Managed Risk VP |
$917,528,495 |
549300LDEG5SXI810D95 |
S000049122 |
| Invesco BulletShares 2019 Corporate Bond ETF |
$917,518,032 |
54930022P601I4AR9E27 |
S000060847 |
| Tax-Managed Real Assets Fund |
$917,448,178 |
5493008SX7HC4RVACG47 |
S000064943 |
| Focused Growth Portfolio |
$916,940,704 |
549300K0MVODT1BDEG60 |
S000026035 |
| Nationwide Investor Destinations Moderately Aggressive Fund |
$916,455,016 |
549300KQGTZN48J8YK25 |
S000005002 |
| Invesco Financial Preferred ETF |
$916,140,171 |
549300ZE8G0Q0CHYKS46 |
S000013788 |
| Columbia Variable Portfolio - Dividend Opportunity Fund |
$916,069,076 |
RZ4C74XO8R9U6434PS81 |
S000019857 |
| Putnam High Yield Fund |
$915,826,798 |
11NLY04Z5B03ML7T7342 |
S000005762 |
| LOW-DURATION BOND FUND |
$915,037,277 |
9BE6SBW2673VQIZ82C44 |
S000001154 |
| American High Income Trust |
$914,996,152 |
BXSNMSP305GO11OFDS19 |
S000008787 |
| Templeton Global Smaller Companies Fund |
$914,715,704 |
54930082GM0R0XO8CD89 |
S000008758 |
| BNY Mellon Municipal Bond Fund |
$914,685,969 |
549300613X2NZJV7GB24 |
S000000013 |
| Touchstone Strategic Trust-Touchstone Balanced Fund |
$914,547,201 |
549300KT2SFR9V4KST18 |
S000059009 |
| FT Vest U.S. Equity Buffer ETF - December |
$914,213,730 |
5493009ZWQ1EUO6ROI80 |
S000070187 |
| Invesco SteelPath MLP Alpha Fund |
$913,797,338 |
54930022GXG7L0M4LT46 |
S000064699 |
| Select Materials Portfolio |
$913,702,912 |
EDXMUEPB66T77Y8C2J98 |
S000007469 |
| Empower S&P Small Cap 600 Index Fund |
$913,552,729 |
OCDGEEE6P7SF7YX05Z97 |
S000023741 |
| Thornburg International Growth Fund |
$913,096,504 |
5493001STPJ13DESVZ34 |
S000015648 |
| MassMutual Small Cap Growth Equity Fund |
$912,298,998 |
9T0957ZK0MF24NE45C35 |
S000003668 |
| Franklin FTSE India ETF |
$912,128,685 |
549300NU5VJOW0B4VV12 |
S000059503 |
| Fidelity Advisor Series Growth Opportunities Fund |
$912,098,866 |
549300XWFJUGM31VBN02 |
S000042623 |
| Harding Loevner Emerging Markets Portfolio |
$911,009,755 |
549300WOZ9HVIPDUFJ66 |
S000004201 |
| MainStay VP Floating Rate Portfolio |
$910,246,729 |
549300L3WR2UTWLDL306 |
S000009438 |
| SPDR(R) Bloomberg International Treasury Bond ETF |
$909,639,370 |
549300XTV2KNHC0UDP69 |
S000018782 |
| MoA Intermediate Bond Fund |
$909,564,588 |
2549003AVEERHFZG0K76 |
S000009394 |
| BlackRock High Yield V.I. Fund |
$909,500,121 |
UT2CQXX2NAVCUUUA7P13 |
S000062376 |
| PRAXIS IMPACT BOND FUND |
$906,880,330 |
549300TB7KW4SLKSLR34 |
S000003160 |
| Destinations Municipal Fixed Income Fund |
$906,606,540 |
549300XK00ZU1ZYAM779 |
S000056109 |
| Eaton Vance Balanced Fund |
$906,359,766 |
549300K1U0QNE2I90T15 |
S000005213 |
| Columbia Multi Strategy Alternatives Fund |
$905,497,909 |
549300OOVBIZEI3EBX59 |
S000048058 |
| DAVENPORT EQUITY OPPORTUNITIES FUND |
$905,384,082 |
54930078YTWSCZR0OU64 |
S000030555 |
| iShares iBonds Dec 2031 Term Corporate ETF |
$905,083,840 |
549300LR0SMCL4YVFM54 |
S000072204 |
| Invesco Fundamental High Yield Corporate Bond ETF |
$904,818,749 |
549300RRYSNQ6NV1FH31 |
S000019230 |
| Balanced Fund |
$902,000,984 |
TEE5XU4ZMMYOHLLT7896 |
S000006192 |
| Franklin Federal Limited-Term Tax-Free Income Fund |
$901,615,324 |
5493007EWSZA540FRT73 |
S000006933 |
| The Growth Equity Portfolio |
$900,689,426 |
549300MW3X0K8IS0BP66 |
S000009379 |
| Eaton Vance Dividend Builder Fund |
$900,403,533 |
549300YUQJCYRU9RZ822 |
S000005215 |
| Franklin Conservative Allocation Fund |
$900,186,668 |
549300ZTESQD8YCQQX12 |
S000007239 |
| Templeton Foreign VIP Fund |
$899,801,981 |
549300A6DH63HSLHNQ25 |
S000007322 |
| iShares Morningstar Value ETF |
$899,382,258 |
549300VH0Z7NN9LNDW04 |
S000004369 |
| MoA Clear Passage 2050 Fund |
$898,636,696 |
254900CYCHVQJSWSAQ24 |
S000036887 |
| Schwab MarketTrack Growth Portfolio |
$897,799,095 |
5493000D5FIFVK4P7S60 |
S000005917 |
| Victory Capital Growth Fund |
$896,863,025 |
549300TY2LQD284D9T35 |
S000012925 |
| Janus Henderson Global Research Portfolio |
$896,581,347 |
8AISNFWM46N5JU35PX40 |
S000010402 |
| JPMorgan Emerging Markets Debt Fund |
$895,842,675 |
8KLDAXM5A9FOP50PQD10 |
S000002916 |
| Neuberger Berman Equity Income Fund |
$895,677,246 |
549300O83GEORY7G4Q82 |
S000013716 |
| Franklin Oregon Tax-Free Income Fund |
$895,292,184 |
549300OAFBSSULD06N68 |
S000006926 |
| SHORT DURATION MUNICIPAL FUND |
$895,249,196 |
5493005JEFRLT6XT2V10 |
S000006430 |
| SIMT Global Managed Volatility Fund |
$894,802,683 |
758HSR516L0TPUTIWG96 |
S000010830 |
| Brighthouse/Artisan Mid Cap Value Portfolio |
$894,797,211 |
549300CV1PQXITIUR832 |
S000006506 |
| Brown Advisory Flexible Equity Fund |
$893,975,789 |
25490014LIG26I039303 |
S000038482 |
| Mid Cap Value Fund |
$892,822,683 |
5493003NQITU8TFYND67 |
S000008032 |
| Brown Advisory Tax-Exempt Bond Fund |
$892,217,286 |
254900YJ1F4PMYBGG810 |
S000037790 |
| Multimanager 2025 Lifetime Portfolio |
$891,880,669 |
5493004GPG6TC3MOOG92 |
S000013654 |
| Value Portfolio |
$891,645,246 |
549300AJOSX7V7M3QT17 |
S000026015 |
| Delaware Wealth Builder Fund |
$891,500,939 |
JJWPL3H18MOOWBHRNC78 |
S000002399 |
| Westwood Income Opportunity Fund |
$890,991,026 |
549300SXI34ZVVP6VD60 |
S000011832 |
| PACE International Equity Investments |
$890,880,959 |
549300IXV06Q6Q1PT327 |
S000002975 |
| DWS RREEF Global Infrastructure Fund |
$890,714,219 |
549300PVLPCCDJRWQR23 |
S000022444 |
| Fidelity MSCI Real Estate Index ETF |
$890,549,135 |
549300LO1Q5LFQ3OL350 |
S000047984 |
| MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund |
$890,526,328 |
549300L58VJ4KHW6WP52 |
S000061111 |
| State Street Target Retirement 2060 Fund |
$890,240,863 |
5493004RTSJN5C4HVY78 |
S000046025 |
| U.S. Small Cap Equity Fund |
$890,130,999 |
Z3PZWNK5SYVMTLL03992 |
S000001586 |
| Eaton Vance Floating-Rate & High Income Fund |
$889,803,642 |
549300KI2JSE7XMXHR60 |
S000005287 |
| iShares India 50 ETF |
$889,683,228 |
549300U1Z4I3HD2JAY15 |
S000022341 |
| BNY Mellon Floating Rate Income Fund |
$888,219,756 |
5493006EE56XEFEOYO53 |
S000042108 |
| MML Equity Fund |
$888,166,210 |
KPVOHPXZ162SHYE9KS12 |
S000003832 |
| EQ/MFS Technology Portfolio |
$887,906,167 |
5493003ELFHDEJC8Z454 |
S000062642 |
| EQ/Loomis Sayles Growth Portfolio |
$887,721,096 |
549300HHZGXK5DR90C54 |
S000009194 |
| PACE Alternative Strategies Investments |
$886,883,721 |
549300303QV2ZI4ZA416 |
S000006035 |
| JNL Multi-Manager Emerging Markets Equity Fund |
$885,996,838 |
2KRMJS21OWJBHN30S848 |
S000010709 |
| Franklin Biotechnology Discovery Fund |
$885,550,417 |
6N5133EDK315FXQQM036 |
S000006882 |
| MFS Commodity Strategy Fund |
$884,845,466 |
T0OEQ8I3F6DXUJCOV412 |
S000028958 |
| Emerging Markets ex China Core Equity Portfolio |
$884,806,943 |
549300Q6PPMNIN0BDN73 |
S000073658 |
| Sprott Gold Equity Fund |
$883,912,262 |
5493004WPFQGYKPKXS76 |
S000067147 |
| Pioneer AMT-Free Municipal Fund |
$883,380,795 |
549300YL3O4P6CF3WW53 |
S000010085 |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND |
$883,087,899 |
12NG3ORRLGKPB6X2TS46 |
S000003213 |
| Invesco Large Cap Value ETF |
$882,828,434 |
549300C6FIW841904534 |
S000003055 |
| SIMT Tax-Managed Small/Mid Cap Fund |
$882,546,502 |
PHST7EBWWR1QHOOSSV69 |
S000006677 |
| Select Brokerage and Investment Management Portfolio |
$882,501,504 |
UZLGX11Z4I4N5F2Q5103 |
S000007490 |
| Impax Core Bond Fund |
$882,252,322 |
549300Z901FIZVY05W78 |
S000055845 |
| Davis Financial Fund |
$881,697,513 |
254900J2518GMGNV9V15 |
S000003445 |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP |
$881,481,742 |
5493005U9GPWUYPUJ809 |
S000036843 |
| VOYA INDEX PLUS LARGECAP PORTFOLIO |
$880,978,542 |
549300DQ04N98P7IO748 |
S000008705 |
| Destinations Small-Mid Cap Equity Fund |
$880,942,501 |
549300QRP52RXN9PQF73 |
S000056102 |
| Government Opportunities Fund |
$880,710,186 |
549300FGUNKHMTW51F25 |
S000005288 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND |
$880,624,590 |
ZIALB0CJMIEHCHBPWY93 |
S000030004 |
| Fidelity Quality Factor ETF |
$879,401,606 |
549300YOZBUT4838FV71 |
S000054753 |
| FT Vest Laddered Deep Buffer ETF |
$879,214,035 |
5493002O48E4Y79ZEX81 |
S000070644 |
| Kensington Managed Income Fund |
$878,862,148 |
549300Z7MPNUNU7P3W85 |
S000065569 |
| MassMutual Select T. Rowe Price Bond Asset Fund |
$878,706,253 |
549300ZYD6UDFIBN9232 |
S000061106 |
| Parnassus Mid Cap Growth Fund |
$877,632,806 |
549300GRWYFIH6OE4D24 |
S000000852 |
| iShares U.S. Healthcare Providers ETF |
$877,495,611 |
5493000J69Q6KCUCL849 |
S000009418 |
| Goldman Sachs International Tax-Managed Equity Fund |
$877,248,348 |
3EPW4EQLX6NR7L382R49 |
S000018298 |
| Columbia Short Term Bond Fund |
$877,003,233 |
W20PRBDXHB83CYNHX881 |
S000010777 |
| Short Duration Income Fund |
$876,936,015 |
54930007RBMNZNW1JB54 |
S000003483 |
| T. Rowe Price Retirement I 2010 Fund - I Class |
$876,577,538 |
549300EHZ44YGAGO1E95 |
S000050883 |
| TIAA-CREF Managed Allocation Fund |
$876,485,615 |
549300VIPWNLBX281F37 |
S000012194 |
| Invesco V.I. American Franchise Fund |
$876,294,587 |
549300GGRHG07I6R8K63 |
S000027890 |
| Goldman Sachs Growth and Income Strategy Portfolio |
$876,201,574 |
54930065W0W48GS6Q788 |
S000009325 |
| BNY Mellon Growth and Income Fund, Inc. |
$876,165,088 |
549300K1FSEPAW5DCR39 |
S000000070 |
| Global Macro Capital Opportunities Portfolio |
$875,140,891 |
549300SKGAQ18F9L3O15 |
S000043509 |
| Invesco International Equity Fund |
$874,127,172 |
549300GQD5WL80RQNX43 |
S000064627 |
| iShares U.S. Utilities ETF |
$874,057,553 |
549300QOP41FX64NGU21 |
S000004332 |
| MainStay VP Equity Allocation Portfolio |
$873,264,608 |
549300F2OWKSR55CNY04 |
S000009440 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
$872,942,470 |
549300AU45GII8WWZE71 |
S000015169 |
| BlackRock Diversified Fixed Income Fund |
$872,848,648 |
549300SEQK2DPV0R7O94 |
S000079204 |
| iShares U.S. Transportation ETF |
$872,617,756 |
54930060GGS23N7A3X92 |
S000004331 |
| Avantis Core Fixed Income ETF |
$872,359,093 |
5493005QQB5ZRJ4CMQ30 |
S000069304 |
| First Trust RBA American Industrial Renaissance ETF |
$872,141,583 |
549300GKBCDDMTWGG046 |
S000044209 |
| CCM Global Equity ETF |
$871,861,527 |
529900RGVG0PW882UT58 |
S000082843 |
| One Choice Portfolio: Aggressive |
$871,595,272 |
549300J6PJ8GKL08Q350 |
S000005396 |
| Calamos Convertible Fund |
$871,457,053 |
5493002WUZM06E7IJ049 |
S000004060 |
| DWS CROCI(R) Equity Dividend Fund |
$871,086,445 |
549300VEPTJGXDWDG624 |
S000062620 |
| Variable Portfolio - Conservative Portfolio |
$871,075,118 |
54930008L48RA2CYZ859 |
S000028704 |
| Cohen & Steers Real Assets Fund, Inc. |
$870,632,413 |
54930015MR6KGI3VRN73 |
S000035709 |
| Columbia Overseas Core Fund |
$870,501,569 |
5493000YLVICZU8NME71 |
S000061338 |
| Mercer Global Low Volatility Equity Fund |
$870,320,183 |
549300MWBWINJ7DUN324 |
S000038540 |
| iShares Global Consumer Staples ETF |
$870,035,201 |
549300R95TKRXHGD3Z08 |
S000008881 |
| MainStay VP PIMCO Real Return Portfolio |
$869,122,090 |
FL0D50RT2GXIMU1UV517 |
S000033931 |
| STANDPOINT MULTI-ASSET FUND |
$868,984,845 |
549300GQMG41QBK6VL92 |
S000066994 |
| VIP FundsManager 85% Portfolio |
$868,884,928 |
QJRBSZCUS25EU7U25366 |
S000017657 |
| Research International Core Portfolio |
$868,589,068 |
549300ZQ5NCCGE71IX14 |
S000018230 |
| American Beacon International Equity Fund |
$868,290,723 |
549300Z78HCXFCCK1P15 |
S000001825 |
| Empower SecureFoundation Balanced Fund |
$868,107,101 |
549300YWT1CRQ2LPZK21 |
S000026882 |
| Virtus NFJ Mid-Cap Value Fund |
$868,095,734 |
5493004P08B8K2UG0V14 |
S000007968 |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND |
$867,473,311 |
549300PVFMDDT83BPB42 |
S000052208 |
| JNL/BlackRock Global Natural Resources Fund |
$866,842,005 |
549300W03XJ7WJO5DL09 |
S000014502 |
| Mainstay Cushing MLP Premier Fund |
$866,775,919 |
549300ESFNCM867SRU33 |
S000045768 |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund |
$866,364,150 |
549300W7BN27J2YVE215 |
S000034097 |
| Longleaf Partners Small-Cap Fund |
$866,176,570 |
5493007I4VKNTV71RD52 |
S000009312 |
| Amplify Transformational Data Sharing ETF |
$865,344,327 |
549300KXYTB1352FXU11 |
S000061158 |
| DAVENPORT VALUE & INCOME FUND |
$865,125,719 |
549300Q80FFDLFRQ3039 |
S000030554 |
| JOHCM Emerging Markets Opportunities Fund |
$865,048,054 |
549300BG52TB5QPLYE22 |
S000042238 |
| Destinations Global Fixed Income Opportunities Fund |
$864,996,198 |
549300RH2TCLS3CBI491 |
S000056108 |
| iShares MSCI India Small-Cap ETF |
$864,714,390 |
549300ZTQ7NM17G19H49 |
S000034700 |
| PGIM Jennison Natural Resources Fund |
$864,190,433 |
GZH8OOEW70J2A1DFJE03 |
S000004515 |
| AB Large Cap Growth Portfolio |
$863,867,652 |
5493006V8MZW4BE4A730 |
S000010432 |
| BlackRock Strategic Global Bond Fund, Inc. |
$863,862,150 |
WLNAPPG3EBO2UQ0EB806 |
S000002866 |
| Kinetics Paradigm Portfolio |
$863,589,471 |
254900GDEKCQIC3UD831 |
S000007853 |
| SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF |
$863,366,156 |
549300KXEWO8WPVG8S70 |
S000021247 |
| SA Multi-Managed Diversified Fixed Income Portfolio |
$863,237,950 |
549300BTS1EQGCFP3Y92 |
S000008040 |
| Victory Small Cap Stock Fund |
$863,088,620 |
5493008FP53Q6LZ7P324 |
S000012914 |
| JNL/Mellon Financial Sector Fund |
$862,870,487 |
549300XRY4E550ZHR575 |
S000001698 |
| High Yield Bond Series |
$862,279,887 |
5493000VQ6DXRDU0N128 |
S000003634 |
| Voya Small Cap Growth Fund |
$861,711,331 |
549300542W2UM9WWOR10 |
S000075515 |
| PIMCO RAE Fundamental Advantage PLUS Fund |
$861,548,504 |
7QYFIQP34NJNMEYP7U11 |
S000021058 |
| iShares Morningstar U.S. Equity ETF |
$861,094,418 |
5493009PL6SP423UWN97 |
S000004367 |
| Aptus Collared Investment Opportunity ETF |
$860,901,644 |
549300IQORRO47RTKY62 |
S000065985 |
| T-Rex 2X Long Tesla Daily Target ETF |
$860,674,827 |
5493000FXGYUFAC7C102 |
S000080900 |
| Stone Harbor Emerging Markets Debt Fund |
$860,655,726 |
G5WCHRUPIN1QBVGP2222 |
S000017755 |
| ClearBridge Small Cap Fund |
$860,190,433 |
549300WKCUIK8SCOXT82 |
S000036165 |
| iShares MSCI Saudi Arabia ETF |
$860,037,875 |
5493004P512V6ELEIL59 |
S000047939 |
| Transamerica Asset Allocation - Moderate Portfolio |
$859,861,873 |
549300VJA4OV8DVLG337 |
S000007808 |
| EQ/Conservative-Plus Allocation Portfolio |
$859,606,326 |
549300NXA8KBWJCGNW83 |
S000080936 |
| JPMorgan Preferred and Income Securities Fund |
$858,969,726 |
549300HNW9W4T1KS1666 |
S000075349 |
| SA MFS Massachusetts Investors Trust Portfolio |
$858,694,505 |
549300R1EN5BI4IHLI61 |
S000008083 |
| International Value Portfolio |
$858,387,020 |
549300KRXAYKX2HS5Q53 |
S000026045 |
| EQ/Large Cap Value Index Portfolio |
$857,903,697 |
549300SC790Y87VU8V67 |
S000009179 |
| Invesco S&P MidCap Low Volatility ETF |
$857,416,825 |
5493006N8S5L4ERILR37 |
S000030966 |
| First Trust Small Cap Core AlphaDEX Fund |
$857,156,027 |
549300SXYG0HEYYRE655 |
S000017339 |
| SPDR(R) ICE Preferred Securities ETF |
$857,154,878 |
549300DLQEVIC6XUR013 |
S000026152 |
| Innovator U.S. Equity Power Buffer ETF - December |
$856,724,559 |
549300ZAEIRVLHKS5W61 |
S000067132 |
| Victory RS Large Cap Alpha VIP Series |
$856,453,824 |
5493008RHXNK4Q8EOF80 |
S000053584 |
| Goldman Sachs Small Cap Value Insights Fund |
$855,616,667 |
HQFNPXYV81RRMB9KMK12 |
S000014929 |
| Mondrian International Value Equity Fund |
$855,484,306 |
5493001CJR0SI8UC0P49 |
S000051620 |
| ARK Autonomous Technology & Robotics ETF |
$855,019,589 |
254900NMCYAVJD4W0A12 |
S000042976 |
| T. Rowe Price Real Estate Fund, Inc. |
$854,794,728 |
549300F7PG4NLAXPXR88 |
S000002107 |
| JNL Emerging Markets Index Fund |
$853,284,949 |
549300JSULH81ZB9N463 |
S000071123 |
| Hotchkis and Wiley Small Cap Diversified Value Fund |
$853,157,721 |
54930003839YVROMGP37 |
S000045868 |
| Total Return Portfolio |
$852,950,067 |
549300WNI7Z4R98NYC03 |
S000028721 |
| PIMCO RAE Low Volatility PLUS International Fund |
$852,706,968 |
549300NED1EWTBVR8145 |
S000043727 |
| Column Mid Cap Fund |
$852,657,201 |
529900JICE15NN8KRT78 |
S000082923 |
| Principal Spectrum Preferred Securities Active ETF |
$852,569,040 |
549300ZZZ8ISR58H5107 |
S000054767 |
| Invesco Equal Weight 0-30 Year Treasury ETF |
$851,725,884 |
549300EGVX23CTYY1T22 |
S000019225 |
| Invesco NASDAQ Next Gen 100 ETF |
$850,951,796 |
549300CKS0D8S1MUG089 |
S000069449 |
| WisdomTree U.S. LargeCap Fund |
$850,807,078 |
5493002XI0SKP3NC3U30 |
S000015505 |
| FT Vest U.S. Equity Buffer ETF - February |
$850,122,809 |
549300ETGZ43J6HSKL25 |
S000067879 |
| AZL Mid Cap Index Fund |
$850,122,396 |
549300H5BMTSVQMP4C28 |
S000025367 |
| Inflation Managed Portfolio |
$849,952,675 |
NPCVOUD2WVG556QLMB59 |
S000026012 |
| VanEck Agribusiness ETF |
$849,659,008 |
549300PY1GVOA1FO5J32 |
S000018474 |
| Muirfield Fund |
$847,961,502 |
549300KLBZ34BG7MSB27 |
S000003612 |
| Fidelity Advisor Mortgage Securities Fund |
$847,826,386 |
WIIX6BNCF8B12FQGCD90 |
S000005133 |
| PGIM Quant Solutions Large-Cap Index Fund |
$847,262,481 |
7W10S7UGGSFSOXSERG70 |
S000004627 |
| Franklin International Low Volatility High Dividend Index ETF |
$846,918,826 |
549300U5VMZRL3H15M55 |
S000054583 |
| Schwab MarketTrack All Equity Portfolio |
$846,299,351 |
5493003EU8TYU2I77K59 |
S000005916 |
| Nuveen Winslow Large-Cap Growth ESG Fund |
$846,055,172 |
5493004M1KRRGA75YG54 |
S000025526 |
| Allspring Common Stock Fund |
$845,995,348 |
549300DZ2CVI2YVSU495 |
S000007339 |
| JPMorgan U.S. Momentum Factor ETF |
$845,975,882 |
549300TB3RJ6CUB5CE17 |
S000059313 |
| Payden Emerging Markets Bond Fund |
$845,778,619 |
M4EUXO8K6TPQMCE8GH31 |
S000011762 |
| KP Retirement Path 2050 Fund |
$845,326,288 |
549300P6DF964NSFM096 |
S000041504 |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
$845,269,702 |
549300YMOD8GSUKQT287 |
S000076777 |
| Eaton Vance Emerging and Frontier Countries Equity Fund |
$845,209,437 |
549300YI2KFQLJWEZ234 |
S000047244 |
| JPMorgan Tax Free Bond Fund |
$845,171,725 |
C2FBU9YCW7ZC5833BZ12 |
S000003500 |
| One Choice 2055 Portfolio |
$845,129,221 |
549300JTY40I01TT0I66 |
S000031554 |
| Transamerica JPMorgan Asset Allocation - Conservative VP |
$844,749,404 |
549300TB7OXQB7F2YQ69 |
S000007929 |
| Nexpoint Merger Arbitrage Fund |
$844,635,553 |
549300O24D7XG2BMWB63 |
S000054634 |
| Columbia Floating Rate Fund |
$844,597,014 |
ENJCZN57I5DQL3TXEX26 |
S000031341 |
| AST Jennison Large-Cap Growth Portfolio |
$844,173,280 |
W4WD4TP34LFN8HO6RI85 |
S000026534 |
| Destinations Multi Strategy Alternatives Fund |
$843,868,282 |
549300B0D7EK5JLACQ88 |
S000056101 |
| JPMorgan SmartRetirement Blend 2020 Fund |
$843,511,928 |
5493000VQHPF01CV1351 |
S000037364 |
| Natixis Oakmark Fund |
$843,422,848 |
5493007A4T6WSF24HP83 |
S000008033 |
| International Large Cap Growth Portfolio |
$843,175,255 |
549300XG1NO8125VSD72 |
S000039440 |
| Global X Cybersecurity ETF |
$842,616,782 |
549300X47IEM37AA7M52 |
S000066713 |
| SIMT Tax-Managed Managed Volatility Fund |
$842,591,979 |
7JIBZQTMH4YWBINPMS36 |
S000017259 |
| Hotchkis and Wiley Small Cap Value Fund |
$841,981,122 |
549300C1B9DFFEPN4U41 |
S000006215 |
| Oberweis Small-Cap Opportunities Fund |
$841,856,232 |
549300WD0N200ZKL5H78 |
S000010232 |
| Recurrent MLP & Energy Infrastructure Fund |
$841,613,644 |
5493004TRGCEC6T80E91 |
S000059371 |
| JNL/Mellon Emerging Markets Index Fund |
$841,114,838 |
CJTFZG05QQ0L6C8BRK08 |
S000033505 |
| Unconstrained Bond Series |
$841,110,671 |
5493008PRHULZPPT8B05 |
S000003632 |
| JNL/Neuberger Berman Strategic Income Fund |
$840,825,289 |
3QOU4YV63J0L1CL2VU56 |
S000036382 |
| MFS Investors Trust Series |
$840,783,604 |
WXJA3XLRQ4A2XH4YOI75 |
S000002677 |
| PFM Multi-Manager International Equity Fund |
$840,763,795 |
5493002U88DL75Y6L037 |
S000059563 |
| Core Bond Trust |
$840,535,466 |
5493000JHYET8HXSSN85 |
S000008222 |
| State Street Aggregate Bond Index Fund |
$840,427,275 |
549300XQJVU0Y07Q0R24 |
S000010699 |
| NT Emerging Markets Fund |
$840,245,712 |
5493002E8KXPI6LG8D64 |
S000010978 |
| Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
$840,222,813 |
549300FDCXN52WJORF69 |
S000075069 |
| Nationwide Fundamental All Cap Equity Portfolio |
$839,766,031 |
5493000LNAPO5GAKN743 |
S000081966 |
| Transamerica S&P 500 Index VP |
$839,539,967 |
549300L4W860DHB67440 |
S000057299 |
| VIP Bond Index Portfolio |
$839,304,909 |
549300G74XRVYKYPZH46 |
S000061711 |
| iShares Morningstar Mid-Cap ETF |
$838,515,680 |
5493007Y85LPQ4743Q29 |
S000004371 |
| MainStay WMC Growth Fund |
$838,215,149 |
549300G3B4EAFQNLNN04 |
S000039358 |
| Schwab Fundamental Emerging Markets Large Company Index Fund |
$838,061,530 |
549300N1SG6LIZ07FT30 |
S000019900 |
| Invesco Select Risk: High Growth Investor Fund |
$837,285,847 |
5493005OPVSXQUKPMS68 |
S000064646 |
| Fundamental Large Cap Value Trust |
$837,183,176 |
549300E32GNPM7KI5Y79 |
S000008321 |
| UltraNASDAQ-100 |
$837,131,053 |
54930051PERX8P8KQF50 |
S000003066 |
| Buffalo Discovery Fund |
$836,895,715 |
2549003XUN268798ON70 |
S000006557 |
| TIAA-CREF Life Stock Index Fund |
$836,024,052 |
549300LXLZ3X4O13GX84 |
S000005094 |
| Global Fixed Income Opportunities Fund |
$835,991,856 |
KN4O2R884TUHPY814X62 |
S000002382 |
| EQ/Conservative-Plus Allocation Portfolio |
$835,896,855 |
549300NXA8KBWJCGNW83 |
S000008453 |
| Empower Real Estate Index Fund |
$835,736,895 |
549300XP0KJCX9NXMH47 |
S000038789 |
| Matthews India Fund |
$835,486,758 |
549300DGDF42K8MZTH75 |
S000001036 |
| WisdomTree U.S. MidCap Fund |
$835,252,247 |
549300134Q3TJA4Z0M88 |
S000015506 |
| First Trust Financials AlphaDEX Fund |
$835,109,066 |
549300RVOY34XNQ51513 |
S000017699 |
| PMC Diversified Equity Fund |
$835,080,982 |
549300ZECSQQFLL1J357 |
S000026426 |
| PGIM Global Real Estate Fund |
$834,930,788 |
RM1TNBCZCD8HWGSSZZ84 |
S000004628 |
| LVIP American Balanced Allocation Fund |
$834,840,902 |
066NOI0U7IYJ74KLTT11 |
S000029470 |
| John Hancock Multifactor Large Cap ETF |
$834,509,524 |
549300ZWPF7X6FT4WZ30 |
S000050077 |
| Bramshill Income Performance Fund |
$834,296,411 |
529900EH16H30QGI6O42 |
S000082975 |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund |
$834,152,179 |
5493003WKK8VZM6IUK90 |
S000026598 |
| Delaware Limited-Term Diversified Income Fund |
$834,008,070 |
CPYJ7BXGHNWDE01BCD50 |
S000002397 |
| SIIT SMALL/MID CAP FUND |
$833,862,524 |
B93VKJCZK6YN2RNSSE61 |
S000006770 |
| EQ/PIMCO Ultra Short Bond Portfolio |
$833,129,053 |
YZAY4E0VG7W3MZK8EE78 |
S000009195 |
| MassMutual Select T. Rowe Price Retirement 2035 Fund |
$832,974,868 |
549300OLK134FZS3IA21 |
S000061120 |
| Empower Aggressive Profile Fund |
$832,087,290 |
549300Q4MKK4BRTFD337 |
S000023749 |
| Delaware VIP Value Series |
$831,861,044 |
549300KDKNZ4QU7S6T47 |
S000002478 |
| Invesco Large Cap Growth ETF |
$831,132,450 |
9631ERQKZB448ODZR530 |
S000003054 |
| Emerging Markets Equity Fund |
$830,884,151 |
549300LL5E81YZ3LPI53 |
S000041653 |
| CIBC ATLAS MID CAP EQUITY FUND |
$830,874,174 |
549300FUCUKH7NYK4V24 |
S000042153 |
| DWS Small Cap Core Fund |
$829,918,086 |
KKQKEDL2J9UGWEWMX474 |
S000005709 |
| SDIT Short Duration Government Fund |
$829,884,844 |
549300NRAJ39MCMGSN10 |
S000008267 |
| Omni Tax-Managed Small-Cap Value Fund |
$829,290,815 |
549300OFZH5Y001NJ397 |
S000030751 |
| VOYA INDEX SOLUTION 2055 PORTFOLIO |
$828,770,870 |
549300ENTCG1XZ6DJ826 |
S000026397 |
| LVIP American Growth Allocation Fund |
$828,737,014 |
OXA315LGKEKSQPQSCM67 |
S000029471 |
| SPDR Russell 1000 Yield Focus ETF |
$828,710,863 |
549300CI0TUJ2F2U6A41 |
S000051787 |
| O'Shares U.S. Quality Dividend ETF |
$828,609,446 |
549300AHML260HENF667 |
S000061853 |
| Victory Floating Rate Fund |
$827,763,577 |
5493006V5CZZVATH3R53 |
S000053575 |
| LVIP Delaware Social Awareness Fund |
$827,710,785 |
XZODIJ0621LOQRXXJL09 |
S000002806 |
| SIMT Dynamic Asset Allocation Fund |
$827,571,948 |
549300CH15ZL74DTQD54 |
S000050286 |
| SSGA Growth ETF Portfolio |
$827,448,269 |
5493004QHK0IAQQBQE95 |
S000011113 |
| Pioneer Short Term Income Fund |
$827,377,712 |
L04JWOQVRJHMZWLSTV93 |
S000010228 |
| Trillium ESG Global Equity Fund |
$827,261,507 |
254900Q0MAAHE1KY7D08 |
S000004945 |
| PIMCO RAE Worldwide Long/Short PLUS Fund |
$827,074,983 |
549300CBT8QMVT1DGW24 |
S000047288 |
| AB Tax-Managed Wealth Appreciation Strategy |
$826,317,216 |
5493000Y65WB4XUS2H90 |
S000010515 |
| Federated Hermes MDT All Cap Core Fund |
$826,240,339 |
254900RC2PDNGZ3HEL37 |
S000012967 |
| Kinetics Paradigm Fund Feeder 1 |
$826,121,529 |
2549001ASGCBO0PJGT31 |
S000005030 |
| Putnam California Tax Exempt Income Fund |
$825,132,454 |
25FMNUC4AQ8P07BF5K25 |
S000005498 |
| MainStay Growth Allocation Fund |
$825,036,932 |
549300VXKHL3MH2IL746 |
S000028534 |
| Principal LifeTime Hybrid 2030 Fund |
$824,959,458 |
549300AXGFIB10CD1056 |
S000046559 |
| iShares Cybersecurity and Tech ETF |
$824,838,186 |
5493007TVD2WSTEKN665 |
S000065015 |
| PACE Mortgage-Backed Securities Fixed Income Investments |
$824,246,173 |
549300SL7FH0DG7NFM06 |
S000002696 |
| Lord Abbett Multi-Asset Income Fund |
$823,347,238 |
549300ON7BX0M2KI1H90 |
S000007283 |
| Sustainable Equity Portfolio |
$823,264,692 |
549300D2XSEYRTVHKI38 |
S000008202 |
| Delaware Ivy VIP High Income |
$822,897,821 |
HOEHMHXH7KXIOFMGI146 |
S000006242 |
| ProShares Short QQQ |
$822,576,420 |
Q95Y09OLRIOMH8CB3M62 |
S000006831 |
| iShares High Yield Systematic Bond ETF |
$822,274,633 |
54930005IQ49IXN46616 |
S000057341 |
| AST Global Bond Portfolio |
$822,091,346 |
549300SF6KHJDIL4FS48 |
S000050071 |
| RIVERPARK SHORT TERM HIGH YIELD FUND |
$822,077,172 |
549300ZIEZ88YN1W1K96 |
S000030034 |
| Franklin Mutual International Value Fund |
$821,877,724 |
RLTH36HD42VD8KSXLM66 |
S000007862 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |
$821,570,158 |
549300XJ4DQCZWKCXF13 |
S000060838 |
| MainStay CBRE Global Infrastructure Fund |
$821,562,399 |
549300MC8V250GROT805 |
S000067318 |
| SPDR Portfolio Long Term Corporate Bond ETF |
$820,750,371 |
5493005PBSB4DEK8L973 |
S000022924 |
| K2 Alternative Strategies Fund |
$820,430,903 |
5493004OBMCV3UPCSG65 |
S000042023 |
| Impax Ellevate Global Women's Leadership Fund |
$820,213,743 |
549300J0TL6WZJ1A7C04 |
S000045528 |
| T. Rowe Price U.S. Treasury Intermediate Index Fund |
$820,039,097 |
PLLLPNEGTDFISEIK5Y26 |
S000002167 |
| Catholic Responsible Investments Multi-Style US Equity Fund |
$819,684,255 |
549300DDMCLFPSZKOB53 |
S000073793 |
| Invesco California AMT-Free Municipal Bond ETF |
$819,500,082 |
549300M4U7LQNGAVRJ41 |
S000019411 |
| SPDR(R) NYSE Technology ETF |
$818,737,448 |
549300PS44ZVKSLTMI64 |
S000006980 |
| JPMorgan Short-Intermediate Municipal Bond Fund |
$818,637,414 |
8EG1U7EOD8DPT7MPIX12 |
S000003499 |
| JPMorgan BetaBuilders MSCI US REIT ETF |
$818,630,122 |
549300UDD0DL9T2E4I67 |
S000061996 |
| Brighthouse/Franklin Low Duration Total Return Portfolio |
$818,610,923 |
549300HDUGIR8TU0PL77 |
S000032438 |
| Bernstein Intermediate Duration Institutional Portfolio |
$817,625,203 |
549300XBDNFQ7T12YS53 |
S000011063 |
| LVIP Delaware Diversified Floating Rate Fund |
$817,306,350 |
QZP45OZ911ZCPRF1PX25 |
S000028581 |
| TIAA-CREF Lifecycle 2010 Fund |
$817,212,894 |
549300IZQPREIPVI7T97 |
S000005375 |
| James Alpha Global Real Estate Investments Portfolio |
$816,919,091 |
549300XBPXRSR5SS4I27 |
S000033377 |
| Secured Options Portfolio |
$816,839,467 |
549300QEJQNCSUC9L688 |
S000029397 |
| iShares Robotics and Artificial Intelligence Multisector ETF |
$815,910,359 |
549300VS8IGDTLP20U91 |
S000062201 |
| PGIM Quant Solutions Large-Cap Core Fund |
$815,121,584 |
HDPRUV6NTR61Q1PU9622 |
S000004644 |
| FIRST INVESTORS TOTAL RETURN FUND |
$815,006,812 |
549300UJ3CWRYV8IYM09 |
S000010591 |
| Virtus KAR Small-Cap Value Fund |
$814,810,840 |
5493006KGNA2FHX40515 |
S000021181 |
| LVIP Franklin Templeton Multi-Factor International Equity Fund |
$814,714,302 |
ZC1JP9GQKS75O7IOKT07 |
S000021661 |
| Allspring Ultra Short-Term Municipal Income Fund |
$814,505,205 |
549300WWW4B0Y0360Z90 |
S000007412 |
| Spyglass Growth Fund |
$814,012,157 |
549300VSBO6U4TKNS090 |
S000060175 |
| William Blair Small Cap Growth Fund |
$813,688,077 |
5493003FC1N8C1R68G14 |
S000008602 |
| Victory Growth and Tax Strategy Fund |
$813,543,457 |
54930086DOE05D3CVR93 |
S000012897 |
| Fidelity Series Government Bond Index Fund |
$812,961,790 |
5493008OUSCU404XH536 |
S000062811 |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND |
$812,849,582 |
VQYUVVFKR8Q2X476WD94 |
S000030018 |
| Eaton Vance Richard Bernstein Equity Strategy Fund |
$812,824,417 |
549300PT1ZK8AR7R4R23 |
S000030159 |
| Morningstar International Equity Fund |
$812,786,589 |
254900MOGVG6VVUKZU31 |
S000057728 |
| 361 Global Long/Short Equity Fund |
$812,530,993 |
549300LL2YH1FVASTH43 |
S000047418 |
| Brandes International Equity Fund |
$811,676,070 |
549300CMP2G61Y2U2K70 |
S000005855 |
| Loomis Sayles Limited Term Government and Agency Fund |
$811,643,134 |
5HBZDB7NR78KJHZJWI31 |
S000006702 |
| Matthews Asia Dividend Fund |
$811,132,418 |
549300HKY8UX8RG2WG63 |
S000013856 |
| 1919 Socially Responsive Balanced Fund |
$810,699,102 |
529900QL1XUXBP97TZ38 |
S000082985 |
| VOYA INDEX SOLUTION 2050 PORTFOLIO |
$810,464,473 |
549300UVMXJRJEIMDX35 |
S000034119 |
| Putnam New York Tax Exempt Income Fund |
$810,096,991 |
549300ZAR1JUKGAJSR92 |
S000006345 |
| Domini Impact International Equity Fund |
$809,709,599 |
549300CS5T2HZ43C4K40 |
S000014393 |
| Goldman Sachs Global Core Fixed Income Fund |
$808,579,279 |
S7AVHSYYPK5PCOCQSV77 |
S000009308 |
| Columbia Variable Portfolio - Limited Duration Credit Fund |
$808,387,453 |
42CX1CP5AD4ZL24EBB18 |
S000028705 |
| LVIP Wellington Capital Growth Fund |
$807,862,112 |
O4N7JEGZ2EFS0K76ZY23 |
S000015969 |
| MainGate MLP Fund |
$807,827,789 |
5493007FR82GCWWCWR12 |
S000031058 |
| Strategy Shares NASDAQ 7HANDL Index ETF |
$807,283,891 |
549300L5NDMV21TEOR35 |
S000059719 |
| THRIVENT HIGH YIELD PORTFOLIO |
$807,201,771 |
Q0U252S3ZZ0J2LYUWZ80 |
S000001433 |
| JPMorgan Tax Aware Equity Fund |
$807,127,974 |
549300O41LSVF2NQXZ17 |
S000002600 |
| Invesco Convertible Securities Fund |
$805,989,288 |
5493004GHCZO6D6XUR82 |
S000027855 |
| Columbia Global Value Fund |
$805,884,907 |
UD2X58GOT602YLWD5557 |
S000031368 |
| Global X S&P 500 Catholic Values ETF |
$805,614,575 |
549300QBG5PC3SIKOB57 |
S000050646 |
| T. Rowe Price Global Allocation Fund |
$805,048,784 |
549300EOK7E7NL9X0O89 |
S000040952 |
| HARTFORD SMALL CAP GROWTH HLS FUND |
$804,608,833 |
549300WXXH7273YRMR32 |
S000084804 |
| BlackRock Ultra-Short Term Bond Portfolio |
$804,378,393 |
549300R0KOSFOUV70B78 |
S000006534 |
| Janus Henderson High-Yield Fund |
$803,964,997 |
EL1Q72EQG65N1PYH1412 |
S000010468 |
| Cullen High Dividend Equity Fund |
$803,779,798 |
549300RR98332922DP57 |
S000006835 |
| JPMorgan U.S. Value Factor ETF |
$803,005,417 |
549300HRHRZ4Q1FYHW79 |
S000059314 |
| Eaton Vance Atlanta Capital Select Equity Fund |
$802,187,960 |
549300VHQD667MPUHH59 |
S000035208 |
| Optimum International Fund |
$801,593,734 |
YX18FBJ0G1XPG3JCXN26 |
S000002421 |
| Schwab Target 2050 Index Fund |
$801,498,845 |
549300LS3OJO417RQI16 |
S000054919 |
| Cohen & Steers Global Infrastructure Fund Inc. |
$800,995,171 |
549300F6UXJ51JKSEL61 |
S000001227 |
| Franklin Multi-Asset Growth Fund |
$800,811,864 |
549300SSD9D22W37G046 |
S000016655 |
| Invesco V.I. Capital Appreciation Fund |
$800,613,357 |
549300DPQWZVB5YV8X45 |
S000064654 |
| Putnam Multi-Asset Absolute Return Fund |
$800,589,728 |
54930063MZOBFIL7WY32 |
S000024276 |
| Invesco Semiconductors ETF |
$800,503,892 |
549300DJYUIX3OXHM257 |
S000003032 |
| Advantage CoreAlpha Bond Master Portfolio |
$800,456,769 |
0I7UWC3FB187VDB5KB30 |
S000062381 |
| North Shore Global Uranium Mining ETF |
$799,807,479 |
5493005TVT7IVX82QV02 |
S000066759 |
| Third Avenue Value Fund |
$799,764,972 |
6GG153EV53G071KLNA79 |
S000001464 |
| 2030 Lifetime Blend Portfolio |
$799,216,277 |
549300I0K5O35OID0Z35 |
S000042851 |
| AZL MVP Balanced Index Strategy Fund |
$798,952,603 |
549300UPN4HZ4QORQQ03 |
S000035081 |
| AST MFS Growth Allocation Portfolio |
$798,721,827 |
EBDUZ4YCBY44VDU6DC36 |
S000036492 |
| Rational Special Situations Income Fund |
$797,488,637 |
549300LC5CGS20PBIT17 |
S000065726 |
| SPDR(R) Portfolio MSCI Global Stock Market ETF |
$797,350,653 |
549300VYOHBSQ8J75492 |
S000036082 |
| Freedom 100 Emerging Markets ETF |
$797,134,591 |
549300WUYOZ027YGQK87 |
S000065423 |
| Invesco Comstock Select Fund |
$794,947,047 |
5493003PYGUAHSQ9LS55 |
S000064612 |
| Schwab International Dividend Equity ETF |
$794,326,375 |
5493009QTNWRUFDATU94 |
S000071197 |
| AB Global Risk Allocation-Moderate Portfolio |
$793,606,450 |
549300NBOEXHLVPPW266 |
S000049082 |
| Penn Series Index 500 Fund |
$793,377,657 |
Y1L6GM0COP2P8YF2C716 |
S000006724 |
| Delaware Healthcare Fund |
$793,077,237 |
3T01W8DZEUUPS0D3VS95 |
S000018873 |
| Schwab Target 2035 Index Fund |
$792,940,473 |
549300G0CYXL2N65K670 |
S000054927 |
| Davis Global Fund |
$792,580,663 |
254900CJGMLRCREKHC50 |
S000003441 |
| SPDR(R) S&P Insurance ETF |
$792,393,675 |
5493000JPXJASDQETJ56 |
S000006979 |
| Fidelity International Bond Index Fund |
$792,278,546 |
5493004B076DXESNQD44 |
S000066711 |
| GuideMark Large Cap Core Fund |
$792,106,722 |
25490024GFCMKH4NAF83 |
S000006182 |
| NVIT GS Emerging Markets Equity Insights Fund |
$791,547,970 |
549300TOL4KE6DL7VG33 |
S000066679 |
| Mairs & Power Balanced Fund |
$791,476,491 |
549300A8RKN43GUVKK54 |
S000076013 |
| Eventide Dividend Opportunities Fund |
$791,343,425 |
5493007H2MI05Z578W58 |
S000059102 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF |
$791,189,628 |
549300KNDIWWMQ7QHZ30 |
S000065362 |
| Innovator U.S. Equity Power Buffer ETF - November |
$790,602,908 |
549300UM6R4DYWWUSK93 |
S000066827 |
| VIP High Income Portfolio |
$790,254,810 |
V14JKL75YKEL030MFU07 |
S000007718 |
| CrossingBridge Low Duration High Yield Fund |
$789,957,155 |
549300HPEEU2DRMQCR25 |
S000060190 |
| First Trust US Equity Opportunities ETF |
$789,919,090 |
549300TS7SUOCBQ66714 |
S000010977 |
| AVIP Balanced Model Portfolio |
$789,285,692 |
549300SE55MNEX7ITN32 |
S000056644 |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund |
$788,840,827 |
549300J4VS1JKGRG9J54 |
S000047391 |
| Gotham Index Plus Fund |
$788,354,982 |
5493002W3MN8N41WOJ28 |
S000048690 |
| Vaughan Nelson Select Fund |
$787,796,718 |
549300MQN0RUPB2VOE88 |
S000037523 |
| iShares iBonds Dec 2027 Term Treasury ETF |
$787,495,327 |
54930020FRFZSOL6BW27 |
S000067562 |
| Nuveen Strategic Income Fund |
$787,234,864 |
D1SNQQOZ05OZW7FW7N26 |
S000005573 |
| VIP Value Strategies Portfolio |
$787,211,637 |
518QRX46BNFPZQYG2M48 |
S000007735 |
| Schwab Health Care Fund |
$787,065,464 |
5493000OCKQ3NPNPGA79 |
S000005519 |
| U.S. Socially Responsible Fund |
$786,992,885 |
54930067XUDYPUC4MG44 |
S000008023 |
| MainStay VP Moderate Allocation Portfolio |
$786,356,936 |
5493005B2WQWESB52I39 |
S000009441 |
| ProShares Russell 2000 Dividend Growers ETF |
$786,307,285 |
549300MVQ2FQVKTSHR36 |
S000047885 |
| PACE Large Co Value Equity Investments |
$786,155,789 |
549300HN3R8R9KYB4U33 |
S000002971 |
| MFS Lifetime 2030 Fund |
$785,977,735 |
549300VPT7TXX8JRMU69 |
S000002504 |
| SIIT LARGE CAP FUND |
$785,736,718 |
XR2L2AY8X1CXOIM1RU36 |
S000006767 |
| PFG American Funds Growth Strategy Fund |
$785,696,364 |
549300B3W45H0GH25B57 |
S000068358 |
| PACE Large Co Growth Equity Investments |
$785,442,559 |
549300T0ZLL38WVS1O04 |
S000002972 |
| Principal LifeTime Strategic Income Fund |
$784,888,183 |
5493001UTDWI6JEST966 |
S000007211 |
| BlackRock Managed Income Fund |
$784,792,297 |
RBPZPJ2O5BNMGVB65O41 |
S000018357 |
| Invesco V.I. Global Strategic Income Fund |
$784,737,267 |
549300NCC31DI84NL880 |
S000064661 |
| FT Vest U.S. Equity Buffer ETF - January |
$784,561,669 |
549300PUXE8WJI576085 |
S000070584 |
| AST MFS Large-Cap Value Portfolio |
$784,502,936 |
JFNDV184TOZ014LD2012 |
S000037842 |
| MainStay Moderate Allocation Fund |
$784,096,512 |
549300T35QNI41ZM6997 |
S000028533 |
| NVIT Managed American Funds Growth-Income Fund |
$783,689,208 |
549300BV4S38BQTU2U33 |
S000044582 |
| iShares U.S. Oil & Gas Exploration & Production ETF |
$783,578,651 |
5493009ZO4OPO5B72Y32 |
S000009414 |
| 2035 Lifetime Blend Portfolio |
$783,454,827 |
5493001H64JFB724XO84 |
S000042852 |
| Alternative Asset Allocation Fund |
$783,281,594 |
549300989ZY2XQWOYF75 |
S000023552 |
| Putnam Focused International Equity Fund |
$783,276,165 |
549300FV316LC0KMW630 |
S000005651 |
| Global Real Estate Fund |
$783,113,399 |
549300EK3ONWUWNADZ09 |
S000031879 |
| NVIT GS International Equity Insights Fund |
$782,993,412 |
549300G0DMX4NM7W1P30 |
S000066680 |
| Federated Hermes Short-Intermediate Total Return Bond Fund |
$781,081,709 |
5493003U7PVY1QBIS776 |
S000009741 |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund |
$780,982,749 |
549300U32EQA7BA3N055 |
S000053201 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
$780,500,292 |
549300W6NMF4D4XNEC70 |
S000034352 |
| SIMT Multi-Asset Inflation Managed Fund |
$780,489,896 |
VR4A14E2HCR37V0WEJ03 |
S000035781 |
| T. Rowe Price Equity Income Portfolio |
$780,024,074 |
ZCT9J28B3X4XRGRLLL47 |
S000002077 |
| Invesco S&P MidCap 400 Revenue ETF |
$779,421,912 |
549300SW473122XHGJ98 |
S000064595 |
| Eaton Vance Tax-Managed Value Fund |
$779,233,642 |
549300VG7H7RKUVO0820 |
S000005285 |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
$779,185,591 |
549300ADD806PR6RWF71 |
S000048891 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF |
$778,418,201 |
549300NDL6ECXAL5SM49 |
S000054723 |
| International Growth Portfolio |
$778,260,662 |
549300ZL03UMHH9LIR08 |
S000073712 |
| Motley Fool 100 Index ETF |
$777,924,438 |
5493003423LLQBGZAX24 |
S000061203 |
| AZL DFA U.S. Core Equity Fund |
$777,804,907 |
549300T81EZZVGHSTX95 |
S000046867 |
| Innovator U.S. Equity Power Buffer ETF - July |
$777,737,815 |
549300PJS2HKPCRBN519 |
S000058252 |
| AB International Low Volatility Equity Portfolio |
$777,240,450 |
5493007CD7WNNTUD6E53 |
S000050223 |
| MainStay MacKay Short Term Municipal Fund |
$777,010,316 |
549300ZY6MAJ3210UG92 |
S000028538 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF |
$776,320,552 |
549300KGVZT18SX98G95 |
S000057838 |
| PF Multi-Asset Fund |
$776,208,241 |
549300349DCR61UQVY74 |
S000059407 |
| HARTFORD SMALL CAP GROWTH HLS FUND |
$776,026,536 |
549300WXXH7273YRMR32 |
S000004108 |
| William Blair Emerging Markets Growth Fund |
$775,552,937 |
JIB9L3873X6222B3QS27 |
S000008596 |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND |
$775,299,535 |
DR3FEI5HE6DDWHXGTR43 |
S000032976 |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND |
$775,233,869 |
5493007M20UU35TVCB70 |
S000074280 |
| Calvert Green Bond Fund |
$775,026,947 |
5493003I90ZDMMUWM559 |
S000042600 |
| Quantitative U.S. Large Cap Core Equity Portfolio |
$774,714,074 |
549300FPDWJ87M2ZWK02 |
S000006379 |
| Invesco V.I. Core Equity Fund |
$774,343,292 |
5493002WSEMGK8WD7S29 |
S000000203 |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
$773,915,455 |
RP77107E9H6CACBDTX40 |
S000015977 |
| Carillon Reams Core Bond Fund |
$773,885,438 |
549300W8XSNN5SVK9D74 |
S000058959 |
| JNL/Baillie Gifford International Growth Fund |
$773,366,272 |
5493008RPA77YVGF1R55 |
S000058494 |
| MFS Research Series |
$773,140,185 |
7AZFU5SPWYPK4FGVLU76 |
S000002668 |
| Invesco S&P Ultra Dividend Revenue ETF |
$773,024,721 |
549300OQDDFL6CGSI864 |
S000064597 |
| Delaware Ivy Systematic Emerging Markets Equity Fund |
$772,989,954 |
77VGKXRY5E61QSTHBN95 |
S000024829 |
| Pacific Funds Portfolio Optimization Moderate |
$771,561,894 |
549300Y34VCMH83QCL44 |
S000001901 |
| International Dynamic Growth Fund |
$770,830,611 |
549300N6SIZPWPEMMQ81 |
S000065244 |
| Driehaus Small Cap Growth Fund |
$770,540,082 |
254900CG1SF0Y3TR2D13 |
S000058261 |
| Franklin International Core Dividend Tilt Index ETF |
$769,738,595 |
549300GSNTCFYP1PB966 |
S000053151 |
| Boston Trust SMID Cap Fund |
$769,672,198 |
254900Z0VI2QVC7JXY87 |
S000034664 |
| Transamerica Total Return |
$769,647,425 |
6NATCQMRI6NRJIP7IF06 |
S000007783 |
| Royce Small-Cap Special Equity Fund |
$768,593,747 |
2549008NP34O8WP1UH55 |
S000009513 |
| MFS Lifetime 2040 Fund |
$767,645,976 |
549300M6O09VYUYTQK38 |
S000002505 |
| Innovator U.S. Equity Power Buffer ETF - February |
$767,188,183 |
549300KKER743WGS8602 |
S000067826 |
| Neuberger Berman Core Bond Fund |
$767,107,342 |
549300SKV3XVYP16RB69 |
S000007835 |
| VOYA SECURITIZED CREDIT FUND |
$767,012,166 |
549300IRVV55AI1KRN67 |
S000046242 |
| Principal LifeTime Hybrid 2025 Fund |
$766,986,151 |
549300OOALE400Z3J597 |
S000046558 |
| CONTINENTAL SMALL COMPANY PORTFOLIO |
$766,961,189 |
549300GC6E1ICID3JR58 |
S000000965 |
| Fidelity Value Factor ETF |
$766,028,812 |
549300CSNOQ3T6NWRR25 |
S000054754 |
| EQ/Core Plus Bond Portfolio |
$765,970,118 |
TTWP6GWV8NQTVWK03G86 |
S000080934 |
| Fidelity Freedom Blend 2020 Fund |
$765,442,246 |
549300BZ73GP1PV0AZ05 |
S000062985 |
| Putnam International Equity Fund |
$765,129,432 |
5493004QXQOL0TPY3984 |
S000006181 |
| AIG Focused Alpha Large-Cap Fund |
$764,779,713 |
549300TV0HTS8YVFZG16 |
S000034413 |
| AST Prudential Core Bond Portfolio |
$764,771,367 |
ZPBIE1WV1TE1L7UGYR74 |
S000033830 |
| Bramshill Income Performance Fund |
$764,121,285 |
549300TQLZWRPVGZTX89 |
S000052920 |
| Western Asset Intermediate Bond Fund |
$764,070,815 |
549300NZV8UE1KQUNO03 |
S000000711 |
| Franklin Mutual U.S. Mid Cap Value Fund |
$763,913,317 |
549300YEOWYM0BM8V007 |
S000007352 |
| Invesco Pennsylvania Municipal Fund |
$763,447,789 |
549300SOV48MO33XSK28 |
S000064637 |
| Global X SuperDividend ETF |
$763,419,063 |
549300WHBWBK1U3N4G54 |
S000032495 |
| Government & High Quality Bond Fund |
$763,263,733 |
XQSA5XKJBXF2IV4K6K06 |
S000014244 |
| Federated Hermes MDT Market Neutral Fund |
$762,980,139 |
254900LP0W4M9IA05C50 |
S000072284 |
| TRIBUTARY SMALL COMPANY FUND |
$762,315,956 |
254900F3O2YJ4STYZ694 |
S000022139 |
| Federated Hermes Equity Income Fund, Inc. |
$762,310,991 |
GDDXDUTJ29R9763JNA07 |
S000009101 |
| FAM DIVIDEND FOCUS FUND |
$761,984,379 |
549300YKLHC8OPI53R12 |
S000010873 |
| Invesco NASDAQ Internet ETF |
$761,884,817 |
549300D0OD8WYOH2QQ27 |
S000012109 |
| 2040 Preservation Blend Portfolio |
$761,712,760 |
5493009DKRCNGNGF4B22 |
S000028826 |
| Goldman Sachs Technology Opportunities Fund |
$761,602,502 |
549300W65MIMM9LBP313 |
S000009339 |
| SMALL CAP EQUITY FUND |
$760,910,327 |
549300CCU8BKZDIB2N94 |
S000001160 |
| Virtus SGA Emerging Markets Equity Fund |
$760,888,655 |
5493007734IHLMNODB52 |
S000055178 |
| Invesco Quality Income Fund |
$760,885,403 |
Z5XM6FHQ2ZGIRVHR7B13 |
S000027862 |
| Columbia Income Opportunities Fund |
$760,762,851 |
BSSO0BCP5IXLNMADDZ88 |
S000031352 |
| 1919 Socially Responsive Balanced Fund |
$760,714,015 |
549300KVFT0GG6M9Z114 |
S000046892 |
| Select Construction and Housing Portfolio |
$760,266,163 |
2Q6WCC8M8RGTBPEOTM44 |
S000007494 |
| Virtus Ceredex Large-Cap Value Equity Fund |
$760,063,066 |
549300S0GXLATV0V4E13 |
S000057022 |
| Small-Cap Index Portfolio |
$759,771,634 |
549300VC66JG3CTU6N49 |
S000026047 |
| Invesco CEF Income Composite ETF |
$758,943,414 |
549300LN41Q4LYHW8N43 |
S000027370 |
| American Beacon Stephens Mid-Cap Growth Fund |
$758,833,795 |
549300Q6TXU0EHTD1P73 |
S000035896 |
| THRIVENT LIMITED MATURITY BOND PORTFOLIO |
$758,624,372 |
6VYVH6PNTVA8ZH23ET87 |
S000001437 |
| Fidelity SAI International Small Cap Index Fund |
$758,512,438 |
549300GGBB7ODK8HF833 |
S000071895 |
| YieldMax TSLA Option Income Strategy ETF |
$758,317,342 |
549300X6ZY65U9N3R703 |
S000077650 |
| GMO Climate Change Fund |
$758,209,308 |
549300YHGBL4FWUNIF94 |
S000056707 |
| JNL/Goldman Sachs Managed Conservative Fund |
$758,085,433 |
54930058L71IZMQ76042 |
S000001752 |
| DWS Intermediate Tax-Free Fund |
$757,768,842 |
30VUJK0MQBYD631YHQ71 |
S000006133 |
| Northern Tax-Exempt Fund |
$757,560,442 |
5493008AKRV0C7NZ4D92 |
S000001260 |
| Matthews Japan Fund |
$756,798,149 |
549300P20ZRZ4BHKII44 |
S000001033 |
| The Value Equity Portfolio |
$756,530,762 |
549300P6XDFKEMDWPG87 |
S000009378 |
| Equity Income Portfolio |
$756,024,340 |
549300X5C6L2WKRYCD90 |
S000000042 |
| THRIVENT OPPORTUNITY INCOME PLUS FUND |
$755,413,237 |
OFQ11CZAX8IFCC8SYQ16 |
S000000702 |
| Swan Defined Risk Fund |
$755,218,999 |
549300A86W0U1NC10X11 |
S000037505 |
| FT Vest U.S. Equity Buffer ETF - March |
$755,138,688 |
549300EZUE3A50QLAH54 |
S000071218 |
| Invesco Balanced-Risk Commodity Strategy Fund |
$754,969,351 |
549300RVCFF0WJ0BEN05 |
S000030111 |
| Schwab Fundamental U.S. Broad Market Index ETF |
$754,917,515 |
549300C3ZT0PEHCP8469 |
S000040876 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
$754,547,477 |
549300UUJZT2ZWE64W88 |
S000054488 |
| Emerging Markets Fund |
$754,511,417 |
TUWQFBBWGP866F5SFO52 |
S000001569 |
| JPMorgan Inflation Managed Bond ETF |
$754,017,250 |
5493001Z7M5V3WTBX559 |
S000074053 |
| Six Circles Tax Aware Ultra Short Duration Fund |
$753,425,569 |
549300JM9VEQKW8WTZ21 |
S000061648 |
| PGIM Muni High Income Fund |
$753,021,971 |
XF4M2KJIB02007UI7B73 |
S000004643 |
| Victory Extended Market Index Fund |
$752,807,201 |
549300GQKW5HQZTCH131 |
S000012941 |
| Empower Core Strategies: U.S. Equity Fund |
$752,324,317 |
549300W679CHJDWHGF79 |
S000061893 |
| JNL/Mellon Dow Index Fund |
$752,005,429 |
549300P3RFFZM27B2996 |
S000001693 |
| Invesco V.I. Main Street Fund |
$751,777,631 |
549300EYSBUJ511UGD39 |
S000064663 |
| MML Blend Fund |
$751,550,280 |
EDH5O9E8SOUF6NJ80G11 |
S000003830 |
| BlackRock International Dividend Fund |
$750,852,573 |
YJHG4TWZP5ZO7GSHVF29 |
S000001511 |
| Empower Moderately Conservative Profile Fund |
$750,678,765 |
5493006XHM7V6JZQB904 |
S000023753 |
| Allspring Managed Account CoreBuilder Shares Series M |
$750,643,152 |
549300YT7BOPBZ50Z806 |
S000021193 |
| iShares MSCI USA Equal Weighted ETF |
$750,383,487 |
549300172TG5AYV8OG25 |
S000028709 |
| Aristotle Portfolio Optimization Moderate Fund |
$750,327,024 |
549300V9Q3D0Z1OLHV97 |
S000080069 |
| Payden High Income Fund |
$749,941,185 |
HRM9UYZYRYZTR8VF0236 |
S000011767 |
| VANGUARD TOTAL WORLD BOND ETF |
$749,753,669 |
549300XM64W8RMO6ZH82 |
S000062658 |
| Transamerica International Small Cap Value |
$749,750,459 |
549300K8V3XQ18VXIY98 |
S000039596 |
| Optimum Small-Mid Cap Growth Fund |
$749,702,076 |
E3F8A7YH7SU4RK9UFY79 |
S000002424 |
| Fidelity Flex Municipal Income Fund |
$749,060,500 |
549300NHC2JTXFF7SI86 |
S000059247 |
| High Yield Bond Portfolio |
$748,603,240 |
KUVC5M5XHVXDKYES4T32 |
S000000046 |
| Nuveen International Bond Fund |
$748,476,544 |
549300G6OT5H8V4S5S27 |
S000054622 |
| T. Rowe Price California Tax-Free Bond Fund |
$748,447,806 |
549300CJRAIYTHE0PQ33 |
S000059424 |
| Fidelity Freedom Index 2010 Fund |
$748,347,134 |
5493001SXW5LIA63ZR02 |
S000026413 |
| SBH PLUS BOND FUND |
$748,082,917 |
549300GKJYG0KR68NL38 |
S000006744 |
| World ex U.S. Targeted Value Portfolio |
$747,995,812 |
549300355M7N3MLMHU37 |
S000038670 |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. |
$747,392,889 |
5493002F2RSZTST0YM35 |
S000000082 |
| RBC BlueBay Access Capital Community Investment Fund |
$747,390,691 |
549300UMF0TWTS8M4T52 |
S000022825 |
| LVIP American Century Select Mid Cap Managed Volatility Fund |
$747,373,250 |
5493003X8OFMHIBHFD21 |
S000042336 |
| Longleaf Partners International Fund |
$746,979,303 |
5493001AYM37BTB85N59 |
S000009313 |
| AIG Focused Growth Fund |
$746,079,896 |
549300G1L28KNVHW6L05 |
S000034412 |
| Allspring Discovery All Cap Growth Fund |
$745,951,814 |
549300SVDY2964QXSW66 |
S000029110 |
| PIMCO CommodityRealReturn Strategy Portfolio |
$745,516,358 |
SNMNUKOII1T2R8BSNF79 |
S000009667 |
| HIGH-YIELD BOND PORTFOLIO |
$745,074,364 |
4D0OP9VY0PK1J6L3W040 |
S000004402 |
| MainStay Epoch Global Equity Yield Fund |
$744,878,120 |
549300AP2JN3R7T55E64 |
S000026786 |
| THRIVENT INTERNATIONAL ALLOCATION FUND |
$744,742,103 |
5493003N2AUD9Q1LYH95 |
S000020867 |
| Great-West T. Rowe Price Equity Income Fund |
$744,529,013 |
DVOIKVU0SHNYT5NF2675 |
S000023734 |
| Kentucky Tax-Free Income Series |
$744,472,777 |
549300M6RI6888R83354 |
S000011999 |
| Janus Henderson Short Duration Flexible Bond Fund |
$744,361,742 |
0IWXBJ4S82V64ZFH4582 |
S000010479 |
| THRIVENT CORE EMERGING MARKETS DEBT FUND |
$744,245,255 |
549300FGDNQPNZ833717 |
S000058778 |
| Clarkston Founders Fund |
$744,033,300 |
549300YSYNISISIRGJ47 |
S000053615 |
| Leader Capital High Quality Income Fund |
$743,833,035 |
R3NVRGXLFHWUBHFB7V47 |
S000065273 |
| VOYA MIDCAP OPPORTUNITIES FUND |
$743,774,656 |
5493006WTLS1UKT3WV20 |
S000008385 |
| iShares Emerging Markets Dividend ETF |
$743,511,113 |
549300ZYN7MB8GTUQI40 |
S000036004 |
| ALPS | OShares U.S. Quality Dividend ETF |
$743,503,347 |
549300XWMVX8V2F5VQ96 |
S000075797 |
| AB All Market Real Return Portfolio |
$743,209,108 |
549300VY0SNSR79V5F27 |
S000028085 |
| SA International Index Portfolio |
$742,868,681 |
549300FTUB0BLWLXGM68 |
S000056257 |
| Eaton Vance Short Duration Municipal Opportunities Fund |
$742,681,426 |
5493004BEVZQPZIKOF70 |
S000004826 |
| International Small Company Fund |
$742,328,278 |
5493005DM6DKJRUY3N14 |
S000045671 |
| T. Rowe Price Health Sciences Portfolio |
$742,036,470 |
23LI9YJ7764IBT5W0K91 |
S000002083 |
| Heartland Value Fund |
$742,035,683 |
549300HFL14M3BD6SU47 |
S000003523 |
| MFS New Discovery Series |
$741,588,156 |
UL64BH8MFVUS63PN5829 |
S000002680 |
| Strategic Allocation: Moderate Fund |
$741,354,160 |
QVCVHBKV83QKNZJLM455 |
S000005932 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund |
$740,528,199 |
3F1HFKVLWGGDZCMWXY79 |
S000026343 |
| RPAR Risk Parity ETF |
$739,943,208 |
549300P6SPNYGRUISQ43 |
S000066941 |
| MML Managed Bond Fund |
$739,836,285 |
P1YXM1SSOECE52ITGE86 |
S000003834 |
| JNL/Loomis Sayles Global Growth Fund |
$739,561,153 |
5493000GBKQCJRPLGJ88 |
S000062463 |
| AMG GW&K Small/Mid Cap Core Fund |
$739,186,480 |
5493002PAZ2U0ZICMH29 |
S000049941 |
| Invesco S&P 500 Momentum ETF |
$738,903,366 |
549300QP2QUH1GGTQU53 |
S000050154 |
| AB Discovery Value Portfolio |
$737,731,243 |
549300MKEHWQJKY48V02 |
S000010436 |
| EQ/Conservative Allocation Portfolio |
$737,494,721 |
54930009B1QCTOLIQY51 |
S000008452 |
| Fidelity SAI International Momentum Index Fund |
$737,346,690 |
5493006IJWKGD568VL14 |
S000068374 |
| MassMutual Core Bond Fund |
$736,867,739 |
70SJ1002V7C8MQRNZW38 |
S000003791 |
| DWS Equity 500 Index VIP |
$736,847,981 |
3I3E5S17MOJNRWIN5640 |
S000006221 |
| Calvert Ultra-Short Duration Income Fund |
$735,565,595 |
549300IXKXR5NQT6M528 |
S000013508 |
| GMO Global Equity Allocation Fund |
$735,411,327 |
JRNL37IR41Z4BPODHW20 |
S000005488 |
| Franklin New Jersey Tax-Free Income Fund |
$735,196,559 |
5493002I0DFST576NS47 |
S000006923 |
| Allspring Large Cap Growth Fund |
$733,789,214 |
549300RJF2KDMLQIFV11 |
S000007269 |
| Large Cap Core Stock Portfolio |
$733,768,664 |
VR6JA5TLPSU3FJG4YL55 |
S000000040 |
| Xtrackers International Real Estate ETF |
$733,300,223 |
549300XUCO6WNEIEWE15 |
S000042011 |
| Fidelity Small Cap Growth Index Fund |
$733,064,397 |
549300F17PEB78HBNI30 |
S000065750 |
| Neuberger Berman Real Estate Fund |
$732,970,519 |
549300F7NBID6R3ESS87 |
S000007843 |
| Delaware Ivy VIP Growth |
$732,664,843 |
Z8006IQHVKEASPHFNK61 |
S000006241 |
| MainStay VP Wellington Mid Cap Portfolio |
$731,930,406 |
54930047EAJHZR5MMJ62 |
S000009432 |
| Diversified Balanced Account |
$731,670,973 |
549300TONRPEJHULU594 |
S000027170 |
| International Investors Gold Fund |
$730,465,262 |
5493007INWI6SP7LEZ40 |
S000009199 |
| Cullen Emerging Markets High Dividend Fund |
$730,356,854 |
54930056PEAHD8XRSC03 |
S000038162 |
| Small Cap Growth Stock Portfolio |
$730,150,232 |
YTR2S467AP5XPLF6CQ13 |
S000000039 |
| Column Small Cap Select Fund |
$729,601,192 |
52990057QD2SKQAH6Z13 |
S000082920 |
| AST Mid-Cap Value Portfolio |
$729,315,995 |
S6JO1MW15MZJH5Q6B350 |
S000002008 |
| Fidelity Blue Chip Value Fund |
$729,297,910 |
XIPC3R4TXT2CFYQCDP39 |
S000007196 |
| U.S. Socially Responsible Fund |
$728,892,400 |
549300AELRPEBWHWVS29 |
S000069815 |
| SPDR SSGA US Large Cap Low Volatility Index ETF |
$728,208,372 |
549300MJKU3HR8WPP084 |
S000039794 |
| Calamos Hedged Equity Fund |
$728,094,456 |
549300JM7NF9W7DL7A72 |
S000047914 |
| JPMorgan Limited Duration Bond ETF |
$727,450,469 |
5493000BIWEW3H1AQT90 |
S000079814 |
| Goldman Sachs MarketBeta International Equity ETF |
$727,285,902 |
549300PSCHS4CU0WAP45 |
S000066532 |
| Amplify Junior Silver Miners ETF |
$727,240,773 |
529900043JSEQR3OMW67 |
S000082279 |
| VIP FundsManager 20% Portfolio |
$727,055,675 |
RUIEDNJLZNCJX90WG544 |
S000017654 |
| VIP Freedom 2030 Portfolio |
$726,547,229 |
ECQVOZ40CLNGXQHVKF46 |
S000017649 |
| Invesco Rochester AMT-Free New York Municipal Fund |
$726,377,239 |
549300OLFQ3RC5F22149 |
S000064643 |
| AQR Diversifying Strategies Fund |
$726,070,176 |
549300T87JX1BIPZ1F36 |
S000068650 |
| EQ/Core Plus Bond Portfolio |
$726,009,813 |
TTWP6GWV8NQTVWK03G86 |
S000008451 |
| Invesco BulletShares 2030 Corporate Bond ETF |
$725,035,310 |
549300MD9XDNCUMOK111 |
S000069363 |
| VOYA LARGE CAP VALUE FUND |
$724,754,481 |
5493001IKDFUS6PJL512 |
S000019684 |
| International Opportunities Fund |
$723,968,199 |
549300E6BJEMBCVY7M53 |
S000008029 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF |
$723,614,337 |
549300C13U1N0KJIYQ73 |
S000044971 |
| Transamerica T. Rowe Price Small Cap VP |
$723,611,654 |
54930020T7SCFWL80645 |
S000007915 |
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund |
$723,388,212 |
549300QIT7499LS0I197 |
S000027034 |
| NVIT AQR Large Cap Defensive Style Fund |
$723,291,805 |
5493000IWLMEM2CGNF61 |
S000005412 |
| EQ/Conservative Allocation Portfolio |
$722,853,638 |
54930009B1QCTOLIQY51 |
S000080935 |
| Innovator U.S. Equity Power Buffer ETF - March |
$722,594,270 |
549300LI2UXU313PAS05 |
S000068076 |
| Clearwater Tax-Exempt Bond Fund |
$721,741,346 |
549300RNWWN6YETTM858 |
S000000699 |
| Vident U.S. Equity Strategy ETF |
$721,007,107 |
549300AZ81M6116DZI53 |
S000043147 |
| TIAA-CREF Quant Large-Cap Value Fund |
$720,951,855 |
5493007HLWKGCRCAT857 |
S000019658 |
| LVIP Structured Moderate Allocation Fund |
$720,613,034 |
K4JURGXWVR60TILMJG27 |
S000029486 |
| LYRICAL U.S. VALUE EQUITY FUND |
$719,950,537 |
549300TMI4O41KM0XV37 |
S000039711 |
| AZL DFA Multi-Strategy Fund |
$719,305,142 |
549300BC6DTL05NS2376 |
S000025339 |
| Allspring Small Company Value Portfolio |
$719,111,563 |
549300KI79XTV85VYS50 |
S000007553 |
| Avantis U.S. Small Cap Value Fund |
$718,885,461 |
5493009QMYGXSHE46I72 |
S000066461 |
| Performance Trust Municipal Bond Fund |
$718,685,184 |
254900GLOAFEA5EN5O30 |
S000033197 |
| Boston Partners Long/Short Research Fund |
$718,449,008 |
5493006PQCQNOP39PQ42 |
S000030191 |
| Innovator U.S. Equity Power Buffer ETF - August |
$718,394,053 |
549300D4FF5UI0WOGK75 |
S000066061 |
| Protective Life Dynamic Allocation Series - Moderate Portfolio |
$718,374,470 |
549300FKVERGMWCKQT19 |
S000052999 |
| Regional Bank Fund |
$718,155,153 |
549300XZFPM56FD49H78 |
S000000635 |
| Baillie Gifford Long Term Global Growth Fund |
$717,904,160 |
2138006PNDXWM5X86H98 |
S000046079 |
| AB Short Duration High Yield Portfolio |
$717,671,227 |
549300UNJBS27T422D80 |
S000034979 |
| State Farm Municipal Bond Fund |
$717,380,487 |
254900XY61CSODNC1J50 |
S000002058 |
| MassMutual Select T. Rowe Price Retirement 2045 Fund |
$717,025,667 |
549300NXKI25DP9RXC52 |
S000061102 |
| ActivePassive International Equity ETF |
$717,018,310 |
549300UT08BF6KW7ZV25 |
S000075230 |
| Small Cap Core Portfolio |
$716,963,087 |
549300P1KZB3RPQ3EX57 |
S000051867 |
| BMO Pyrford International Stock Fund |
$716,253,825 |
549300G3YLDAQXU7CK93 |
S000035436 |
| Allspring California Tax-Free Fund |
$716,124,648 |
549300KRANZA7RSYRI60 |
S000007390 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated |
$716,033,645 |
254900BPH613QBWQO237 |
|
| SA T. Rowe Price Asset Allocation Growth Portfolio |
$715,427,176 |
549300EZIQY96YSZZI26 |
S000059204 |
| Pioneer Mid Cap Value Fund |
$715,179,011 |
549300PUWWMW91S8G282 |
S000004143 |
| Franklin U.S. Treasury Bond ETF |
$715,158,059 |
5493008ZZCRVIGT1H265 |
S000068596 |
| BlackRock Advantage CoreAlpha Bond Fund |
$715,126,411 |
5493006URKRO8T23MI88 |
S000062373 |
| JNL/Harris Oakmark Global Equity Fund |
$714,125,517 |
5493001B02MFTN1S6G24 |
S000048718 |
| TIAA-CREF Lifecycle Index Retirement Income Fund |
$713,546,496 |
5493005JY1KTZDLL3I28 |
S000026499 |
| PGIM Jennison Global Equity Income Fund |
$712,871,323 |
CAZ7BTKICMUOU9Q05H26 |
S000002192 |
| Innovator U.S. Equity Power Buffer ETF - September |
$712,635,546 |
549300AO0TY6BT87ZL59 |
S000066308 |
| MML Equity Index Fund |
$711,224,349 |
5493001NMT2KO2VY5J10 |
S000003823 |
| SIIT U.S. MANAGED VOLATILITY FUND |
$711,125,948 |
NF4QXLQSW5LFCQE4VR03 |
S000013605 |
| First Trust High Yield Opportunities 2027 Term Fund |
$710,673,186 |
549300VWTG40J7RZE994 |
|
| VA U.S. LARGE VALUE PORTFOLIO |
$710,546,037 |
5493009RP5M5MDNTGN49 |
S000000961 |
| 2025 Preservation Blend Portfolio |
$710,420,088 |
549300H1QGWFMWKN5Q96 |
S000028823 |
| Goldman Sachs Bond Fund |
$709,907,768 |
K5ZYN8ZUQE8S5OUPBU26 |
S000013795 |
| Abbey Capital Multi-Asset Fund |
$709,736,872 |
549300JPAIIDN12UTM22 |
S000061608 |
| Buffalo Small Cap Fund |
$709,723,834 |
2549007SK7GAXYS8QU18 |
S000022453 |
| Select Financials Portfolio |
$709,098,059 |
VX6P37DFEQ4YJFO2T487 |
S000007462 |
| Sofi Select 500 ETF |
$708,772,789 |
5493002SGXKUQ3MGPG48 |
S000065093 |
| Transamerica Small/Mid Cap Value |
$708,001,917 |
549300M9IR6BU374M052 |
S000007801 |
| Franklin Arizona Tax-Free Income Fund |
$707,930,079 |
549300L4ECCV9MH8X830 |
S000006922 |
| ETFMG Prime Junior Silver Miners ETF |
$707,553,918 |
549300EBABEX74G4MX52 |
S000038223 |
| Capital Group Global Equity Fund |
$707,487,928 |
549300SXKXY95DRN4U20 |
S000031199 |
| JNL/First Sentier Global Infrastructure Fund |
$707,100,276 |
ZZ2F28ZQ5VWBM1BTGH31 |
S000034689 |
| iShares New York Muni Bond ETF |
$707,072,890 |
549300U0W2QKLJLFRJ55 |
S000019342 |
| Equity Income Account |
$706,883,084 |
54930095K9Z8PBKMWU68 |
S000014083 |
| Core Bond Portfolio |
$706,507,900 |
3BIRQP3EJTB29FBSFZ15 |
S000005237 |
| Impax Small Cap Fund |
$706,019,363 |
549300GOOKRMB3XGNR17 |
S000021459 |
| Hotchkis and Wiley Value Opportunities Fund |
$705,900,117 |
549300JLT8FMOBXCJA12 |
S000006216 |
| Invesco S&P 500 Equal Weight Industrials ETF |
$705,714,900 |
549300NNE4LGFWCGLC69 |
S000060815 |
| GLOBAL ALLOCATION 25/75 PORTFOLIO |
$705,126,463 |
549300WYPW8XRGSQKG66 |
S000001018 |
| Federated Hermes International Growth Fund |
$704,962,611 |
254900M84ID4508EO322 |
S000066203 |
| VOYA LARGE-CAP GROWTH FUND |
$704,775,506 |
5493001SBBQLWT1OG727 |
S000008383 |
| John Hancock Multifactor Developed International ETF |
$704,536,344 |
549300HTHI59FY7GBH65 |
S000055737 |
| Embark Small Cap Equity Fund |
$704,420,206 |
254900W9FC4544CMJF60 |
S000083503 |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND |
$704,282,257 |
549300QR689HIE1D3I94 |
S000074281 |
| Dimensional Global Core Plus Fixed Income ETF |
$703,949,590 |
5493000MTRAEDWUGPM37 |
S000081782 |
| MyDestination 2015 Fund |
$703,865,851 |
549300EWAJZ2CZ9UPJ40 |
S000014477 |
| Fidelity Advisor Utilities Fund |
$703,580,379 |
LT140S8XRZE6F4ZYLU18 |
S000005323 |
| The Emerging Markets Portfolio |
$703,496,959 |
VI6IBWG64BGOMGYTV118 |
S000022579 |
| MFS Blended Research International Equity Fund |
$703,138,040 |
5493006W0U1M8BQLTQ30 |
S000050657 |
| Leland Thomson Reuters Venture Capital Index Fund |
$702,857,358 |
549300QXQIOYOE8B4780 |
S000050335 |
| BlackRock Commodity Strategies Fund |
$701,897,503 |
P7WNZ2Q36SS1IIU5DB52 |
S000033601 |
| VIP International Capital Appreciation Portfolio |
$701,346,151 |
9X7GSOP6RXNUAHN5WO09 |
S000039298 |
| JNL Multi-Manager International Small Cap Fund |
$701,129,946 |
549300F7KV62SRFU6151 |
S000062460 |
| Mid Cap Value Portfolio |
$700,851,559 |
8TRVIGMWHSWZVXP7PI34 |
S000000053 |
| VOYA RETIREMENT MODERATE PORTFOLIO |
$700,317,007 |
549300U3H5GX42GF1S28 |
S000026283 |
| MFS Blended Research Mid Cap Equity Fund |
$700,300,651 |
549300CJNZTXTE7DBK33 |
S000054892 |
| Transamerica Multi-Asset Income |
$699,565,600 |
5493005P19Q81NCL2N74 |
S000044276 |
| Janus Henderson Overseas Portfolio |
$699,114,516 |
UWHDLVSO4XBMC40THX93 |
S000010410 |
| SPDR(R) S&P(R) International Small Cap ETF |
$697,867,479 |
5493002VC63NJO18II02 |
S000014039 |
| iShares iBonds Dec 2032 Term Corporate ETF |
$697,813,870 |
549300ZCXA0SQGYFIX78 |
S000076685 |
| AQR Large Cap Momentum Style Fund |
$697,707,138 |
5493002IY31FI47LX555 |
S000025643 |
| HCM Income Plus Fund |
$697,671,491 |
549300QP7W4NFIHVBZ35 |
S000055429 |
| FPA Queens Road Small Cap Value Fund |
$697,585,011 |
5493000N6VDKZDLI5T83 |
S000080694 |
| Schwab U.S. Large-Cap Value Index Fund |
$697,553,368 |
549300RYYWOTKSURQ586 |
S000059732 |
| Brandes Emerging Markets Value Fund |
$697,418,158 |
549300T6ZD6UJXT5TB06 |
S000031127 |
| AVIP Intech U.S. Low Volatility Portfolio |
$697,415,497 |
5493006H7R6NYZZADV42 |
S000068476 |
| Acadian Emerging Markets Portfolio |
$697,199,013 |
5493004NJ0DJRJVL7E69 |
S000005712 |
| DFA Global Sustainability Fixed Income Portfolio |
$696,492,702 |
5493000Z7HXKE8RRY047 |
S000063222 |
| Aristotle Value Equity Fund |
$696,367,993 |
5493000NWPU1WC85GX17 |
S000080066 |
| SA BlackRock VCP Global Multi Asset Portfolio |
$696,093,802 |
549300EBB6MRPUJXGB03 |
S000052510 |
| Delaware VIP Smid Cap Core Series |
$695,672,804 |
549300NJYV3F1GONID44 |
S000002484 |
| Avantis U.S. Equity Fund |
$694,142,702 |
549300UZ4JRFVRG23179 |
S000066460 |
| VANGUARD CAPITAL VALUE FUND |
$694,066,761 |
LDBSOMZ6P8MMGJV1U703 |
S000002868 |
| AZL Russell 1000 Value Index Fund |
$693,654,774 |
549300ZNOTQ362A3XP41 |
S000028741 |
| DWS CROCI(R) U.S. Fund |
$693,418,079 |
549300S97F3GQQWEHS49 |
S000048744 |
| Vulcan Value Partners Fund |
$693,203,026 |
549300JDPSKF89Z1MM80 |
S000027283 |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund |
$693,195,657 |
5493006KK9089CDH3X15 |
S000005292 |
| SA U.S. Core Market Fund |
$692,819,929 |
549300UHK5ZRWIGOOK11 |
S000008777 |
| Allspring Discovery Mid Cap Growth Fund |
$692,113,899 |
54930009NXHSRNEIVU39 |
S000007346 |
| Tax-Aware Overlay B Portfolio |
$691,639,084 |
LUC3N2ZMPZNMBTZW4051 |
S000027650 |
| Aggressive Growth Lifestyle Fund |
$691,606,533 |
549300CNN155YZJPS318 |
S000069814 |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio |
$691,178,122 |
549300EN2DHQSNIDF382 |
S000013250 |
| Columbia Select Global Equity Fund |
$691,081,034 |
DGRZ4754Z4KMBCQJMM19 |
S000030660 |
| Putnam Tax Free High Yield Fund |
$691,062,293 |
GHIM2ZY9C5VFZ759VN46 |
S000003861 |
| TIAA-CREF Lifecycle 2060 Fund |
$690,240,360 |
549300H5RA6ZXXF38Z61 |
S000046661 |
| CTIVP - Los Angeles Capital Large Cap Growth Fund |
$689,761,209 |
549300DX58F06VMCY417 |
S000028700 |
| River Canyon Total Return Bond Fund |
$689,196,264 |
549300KPJ4MWUB2SY635 |
S000048359 |
| Direxion Daily Semiconductor Bear 3X Shares |
$688,746,518 |
549300SN0D4Z5YWQPF52 |
S000027921 |
| ActivePassive Core Bond ETF |
$688,582,247 |
5493002DOVDKPUZXGY42 |
S000075232 |
| Grandeur Peak Global Opportunities |
$688,504,084 |
5493001P3B84LG57N749 |
S000033955 |
| Optimum Small-Mid Cap Value Fund |
$688,262,846 |
N97178UEWMBUQDBS0G90 |
S000002425 |
| T. Rowe Price Total Return Fund |
$688,242,750 |
549300ZQ4TOEETMBQY79 |
S000055582 |
| Federated Hermes International Strategic Value Dividend Fund |
$687,549,060 |
VG6DFJN61UVGNFH7RV88 |
S000022420 |
| FT Vest U.S. Equity Buffer ETF - July |
$687,384,631 |
549300BE8SLJVN6DHL56 |
S000068855 |
| Matthews Emerging Markets Small Companies Fund |
$687,162,017 |
549300ID1GR4K6SHYI21 |
S000023269 |
| Aggressive Growth Lifestyle Fund |
$687,104,989 |
549300P2Y3MHZIVVW819 |
S000008018 |
| 5-to-15 Year Laddered Municipal Bond Portfolio |
$687,083,174 |
549300B591JOY6D4PJ85 |
S000054122 |
| John Hancock Multifactor Emerging Markets ETF |
$686,774,495 |
549300US1GNMBSYP4G11 |
S000063017 |
| Select Leisure Portfolio |
$686,746,132 |
SBRZJ5ON4RK8DWEVDP44 |
S000007471 |
| THRIVENT MID CAP INDEX PORTFOLIO |
$686,672,018 |
549300OT1ICKEELJWR17 |
S000001421 |
| Fidelity SAI International SMA Completion Fund |
$686,326,949 |
54930087ROITDBHR9G41 |
S000065216 |
| THRIVENT HIGH YIELD FUND |
$686,046,894 |
549300UI46IFVVIJRO12 |
S000001352 |
| Putnam Focused Equity Fund |
$685,931,842 |
024DELVYES1ONBTJWD69 |
S000024246 |
| ProShares Ultra Technology |
$684,750,150 |
92R00YYQVXPWTZPPGX58 |
S000014260 |
| Large Capital Growth Fund |
$684,715,023 |
5493002ZTX9ZUU2QK480 |
S000007999 |
| SIMT U.S. Managed Volatility Fund |
$684,485,359 |
TQAKQ5YQ7BHG3AN4SL54 |
S000006678 |
| Neuberger Berman Focus Fund |
$684,424,097 |
5493006KTIN7NR02HV05 |
S000007848 |
| GuidePath Tactical Allocation Fund |
$684,401,557 |
254900VUFPDY9AG8QD87 |
S000030983 |
| Franklin Pennsylvania Tax-Free Income Fund |
$684,358,380 |
549300R0TTPG7IDXZS18 |
S000006927 |
| FT Vest U.S. Equity Buffer ETF - May |
$684,166,943 |
549300SV2ZBFPFU7PJ56 |
S000068217 |
| JNL/Mellon Communication Services Sector Fund |
$683,810,257 |
5493006RKBC1NUJ57H85 |
S000068121 |
| DFA California Short-Term Municipal Bond Portfolio |
$683,376,479 |
549300AON3GRBVS67533 |
S000016731 |
| JNL/Lord Abbett Short Duration Income Fund |
$682,884,048 |
549300WVV7LTP5B0H995 |
S000068109 |
| Federated Hermes Capital Income Fund |
$682,010,288 |
I2RS71GYTS7ATN1SJD42 |
S000009073 |
| 2045 Preservation Blend Portfolio |
$681,793,511 |
54930080EPU2MF7CDC93 |
S000028817 |
| Victory Tax Exempt Short-Term Fund |
$681,449,334 |
549300HBQJXW0J04OC16 |
S000012912 |
| Fiera Capital Emerging Markets Fund |
$681,187,081 |
549300NZIPUWE4LJEY63 |
S000058045 |
| First Trust Energy AlphaDEX Fund |
$681,042,199 |
549300FP3GJL1GH4RT40 |
S000017698 |
| Franklin Minnesota Tax-Free Income Fund |
$680,435,667 |
549300O8GXDN7BOGD980 |
S000006920 |
| MyDestination 2055 Fund |
$679,759,627 |
5493006UOOUNYYCKJO07 |
S000035302 |
| VANGUARD U.S. VALUE FACTOR ETF |
$678,886,723 |
5493006GU7KMEUQILY06 |
S000061305 |
| Franklin Missouri Tax-Free Income Fund |
$678,634,623 |
549300BSZYIHF0BCD467 |
S000006921 |
| Dividend Value Fund |
$678,622,813 |
549300T8X8TL1KHBKH70 |
S000008016 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
$678,454,429 |
549300WMKS2Z4MNG8C80 |
S000012381 |
| FIRST INVESTORS SELECT GROWTH FUND |
$677,928,448 |
549300FUGS2KOI2X2E58 |
S000010585 |
| BlackRock GA Dynamic Equity Fund |
$677,713,763 |
549300NJ8KDU5T3NAW97 |
S000057852 |
| iShares U.S. Pharmaceuticals ETF |
$677,490,838 |
549300K3OFF3L3ODU217 |
S000009417 |
| MainStay MacKay Strategic Bond Fund |
$677,269,008 |
UCPN6MSNKJS3O5E29B57 |
S000006894 |
| Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund |
$677,245,556 |
549300S6U7DOK96IYN85 |
S000003123 |
| Nationwide Investor Destinations Moderate Fund |
$677,035,233 |
549300JZM8EWMGSPWM63 |
S000005003 |
| Fidelity Education Income Fund |
$676,678,338 |
549300P87JWB9HLN4A98 |
S000071949 |
| MODERATE ALLOCATION PORTFOLIO |
$676,545,331 |
LO8HTLND48FQ3OSHAQ70 |
S000033474 |
| Emerging Markets Debt Fund |
$676,472,866 |
54930089U8LN76OW1Q27 |
S000046096 |
| Boston Partners Small Cap Value Fund II |
$676,310,048 |
549300EE05OFMWYSCJ83 |
S000001094 |
| PD International Large-Cap Index Portfolio |
$675,832,162 |
549300MFLY3SOXEJYT18 |
S000026041 |
| Invesco China Technology ETF |
$675,830,797 |
549300PS11RST4YBXW12 |
S000060828 |
| FT Vest U.S. Equity Buffer ETF - November |
$675,522,164 |
549300Q7QTN5DMQWI163 |
S000066684 |
| Invesco Russell 1000 Equal Weight ETF |
$675,384,840 |
549300OUZVNZGWITOG38 |
S000047524 |
| Empower U.S. Government Securities Fund |
$674,372,943 |
MGP9SH5QCE78CHDK6O93 |
S000023750 |
| VP Mid Cap Value Fund |
$674,249,779 |
AW8WRPD8F5WUW2ML3K65 |
S000006716 |
| VA U.S. TARGETED VALUE PORTFOLIO |
$674,109,339 |
549300FXNLNWXX8GOF08 |
S000000953 |
| AMG GW&K Small Cap Core Fund |
$674,045,778 |
5493001178XREBUBAW34 |
S000023782 |
| Invesco BulletShares 2019 High Yield Corporate Bond ETF |
$674,006,830 |
5493006ER37R36ZVRQ67 |
S000060848 |
| State Street Target Retirement Fund |
$673,880,906 |
549300QZZ27SPBKTJG32 |
S000046033 |
| Janus Henderson Research Portfolio |
$672,683,485 |
NWP85B4YG8FG3WDYMV29 |
S000010395 |
| Needham Aggressive Growth Fund |
$671,884,775 |
549300BQ1XTH5R34Z698 |
S000003815 |
| Wasatch Micro Cap Fund |
$671,758,112 |
549300X3SLQ2XEMEQF89 |
S000000885 |
| Select Chemicals Portfolio |
$670,884,800 |
LDRW7W4F0NZUXYTR2K29 |
S000007492 |
| Stock Portfolio |
$670,878,358 |
549300L4KW73KDMNCW84 |
S000027121 |
| VOYA INDEX SOLUTION INCOME PORTFOLIO |
$670,602,340 |
5493009NN2BT2NE52856 |
S000021229 |
| Direxion Daily Gold Miners Index Bull 2X Shares |
$670,406,223 |
549300MB9DTLS8R65137 |
S000029338 |
| Delaware Ivy VIP International Core Equity |
$670,290,443 |
KUNXJZNR9Y2ZBTGW9Z22 |
S000006225 |
| JNL/American Funds Global Small Capitalization Fund |
$670,269,856 |
549300752MFV7NU9SW54 |
S000028040 |
| Fidelity Pacific Basin Fund |
$670,263,135 |
P84QGYATEM6MOWTUSG26 |
S000007101 |
| Franklin Michigan Tax-Free Income Fund |
$670,139,077 |
549300HZX1XR2KYICN27 |
S000006919 |
| SPDR Russell 1000 Low Volatility Focus ETF |
$670,036,534 |
5493005YZNGCM47APO52 |
S000051789 |
| iShares MSCI France ETF |
$669,924,303 |
549300DTW3LGNTWLQA96 |
S000004267 |
| Goldman Sachs Investment Grade Credit Fund |
$669,725,666 |
P4KIMMQVHXQQY4ZVYE90 |
S000009307 |
| JNL Multi-Manager U.S. Select Equity Fund |
$669,533,428 |
549300OD03DCOIT1C076 |
S000078310 |
| Franklin Templeton Aggressive Model Portfolio |
$669,006,012 |
549300NFCDRZGQZD3341 |
S000068271 |
| MassMutual Equity Opportunities Fund |
$668,878,938 |
549300EU85WTLR8V6U34 |
S000003681 |
| Pacific Funds Portfolio Optimization Growth |
$668,555,110 |
5493008BL6MM6C0R2434 |
S000001902 |
| Virtus Tactical Allocation Fund |
$668,415,806 |
5493000BQ75WRC0WLH98 |
S000021179 |
| abrdn Ultra Short Municipal Income Fund |
$668,375,628 |
254900WT1JU01JP0ON35 |
S000061523 |
| Aristotle Portfolio Optimization Growth Fund |
$668,037,511 |
549300RPY2L13CSBW850 |
S000080070 |
| Putnam Dynamic Asset Allocation Conservative Fund |
$667,814,471 |
549300NETFHIDLGCN871 |
S000000779 |
| Dividend Growth Portfolio |
$667,616,898 |
549300DZPLEB29F7JJ88 |
S000026020 |
| DFA Social Fixed Income Portfolio |
$667,492,685 |
5493005K6VIM0RZQG219 |
S000053205 |
| AST MFS Global Equity Portfolio |
$667,424,693 |
DXCBCMHPNNK3ICZMUG26 |
S000001995 |
| LVIP JPMorgan High Yield Fund |
$666,653,003 |
BLWDO4YKUZYDSHV3V628 |
S000028582 |
| EQ/JPMorgan Growth Allocation Portfolio |
$666,527,248 |
549300R51VC3Z07Y1G73 |
S000059400 |
| Emerging Economies Fund |
$666,051,972 |
JIEGUN91BLSULQ4UGC80 |
S000008348 |
| PIMCO New York Municipal Bond Fund |
$665,911,980 |
OP5HYQD8E93S5N6X1P62 |
S000009698 |
| Principal LifeTime Hybrid 2040 Fund |
$665,883,117 |
549300HVNMFXPLESEP22 |
S000046561 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF |
$665,829,735 |
549300POFR35HUEWVC10 |
S000060180 |
| JPMorgan SmartRetirement Blend Income Fund |
$665,778,280 |
549300ILOYIKX4LBLI81 |
S000037359 |
| JNL/WMC Global Real Estate Fund |
$665,464,727 |
549300TGRMLAB44X6663 |
S000001732 |
| 2040 Lifetime Blend Portfolio |
$665,323,530 |
549300I4YG43Q4AIFM40 |
S000042853 |
| Aquila Tax-Free Trust of Oregon |
$665,213,921 |
5493003RLNQUI9W1VK52 |
S000006648 |
| Nationwide NYSE Arca Tech 100 Index Fund |
$665,177,811 |
549300HEYTNUW8IA1383 |
S000041099 |
| SFT Balanced Stabilization Fund |
$665,051,583 |
549300X4PH71QIQJY241 |
S000040621 |
| PSF PGIM High Yield Bond Portfolio |
$665,004,307 |
2ZZVP3BC6N0JG2JJQI55 |
S000002228 |
| Allspring Absolute Return Fund |
$664,889,286 |
5493008YR83M6GI6QC15 |
S000036117 |
| ProShares Ultra Financials |
$664,816,032 |
LYB0BLOHQZOQ1IGGW139 |
S000014252 |
| BlackRock LifePath Index 2065 Fund |
$664,623,832 |
549300OTOULEZEJ2QM82 |
S000066171 |
| MML American Funds Core Allocation Fund |
$664,483,222 |
549300RK1R4479LIXQ81 |
S000023210 |
| Invesco Limited Term California Municipal Fund |
$663,145,124 |
5493006P7NVHDN1ASG30 |
S000064642 |
| Government Bond Fund |
$662,851,336 |
UH4Y0810PHBIOG2Z3X95 |
S000005968 |
| Core Plus Fixed Income Portfolio |
$662,834,965 |
5493003MDGN3ZEFG0H98 |
S000004114 |
| MainStay VP MacKay Strategic Bond Portfolio |
$662,702,163 |
6C5519UGH7WX3W03CU84 |
S000031904 |
| T. Rowe Price Retirement 2065 Fund |
$662,539,546 |
549300LVJ25CDDV43U62 |
S000068997 |
| WisdomTree Cloud Computing Fund |
$661,929,316 |
549300ZGGEP9JE4RUB88 |
S000066390 |
| Miller Convertible Bond Fund |
$661,708,190 |
549300385AFE8C5Z7E24 |
S000020099 |
| VANGUARD TARGET RETIREMENT 2070 FUND |
$661,469,434 |
549300KS6Z92OCTXK419 |
S000075611 |
| THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
$660,996,046 |
549300ZIJQKZPRFJHN13 |
S000001434 |
| ARGA Emerging Markets Value Fund |
$660,804,075 |
54930048ZFLXP7RHY777 |
S000071562 |
| MFS Total Return Portfolio |
$660,740,767 |
549300GAG4Y8Q4D11K79 |
S000006520 |
| Balanced Strategy Fund |
$660,437,605 |
5O7LPB1C1XY5TOQVPO57 |
S000001576 |
| Virtus SGA International Growth Fund |
$659,874,006 |
5493000X0M0KMG2CRK03 |
S000057039 |
| Allspring Small Company Value Fund |
$659,511,455 |
5493008F0QPDUZRUBP23 |
S000007367 |
| Capital Group California Core Municipal Fund |
$659,299,056 |
549300R7LDOSZGPYBW80 |
S000027396 |
| Heartland Mid Cap Value Fund |
$659,216,233 |
549300VKIYMLM6WD0S16 |
S000047207 |
| SIMT Conservative Income Fund |
$659,109,839 |
5493002XIJ6NU072HS98 |
S000053394 |
| CIBC ATLAS INCOME OPPORTUNITIES FUND |
$658,942,928 |
549300TFUIUHZZ0EWC26 |
S000042154 |
| iMGP Alternative Strategies Fund |
$658,919,311 |
5493000UX4PWLJLQ2737 |
S000033728 |
| iShares International Dividend Growth ETF |
$658,620,736 |
549300ZTYP49IIVWPY18 |
S000053600 |
| RBC BlueBay High Yield Bond Fund |
$658,330,434 |
549300R60UYQ0PTUI721 |
S000033481 |
| Franklin U.S. Low Volatility High Dividend Index ETF |
$657,977,226 |
549300PKK8HNPP2M1496 |
S000051686 |
| MainStay VP Wellington Growth Portfolio |
$657,968,241 |
5493007LRC2B414UYD92 |
S000009425 |
| Empower Core Strategies: International Equity Fund |
$657,816,414 |
549300MCJHTBL41HTN02 |
S000061891 |
| Delaware Floating Rate Fund |
$657,781,230 |
NE73KLLFVOM1UHPF2D39 |
S000028004 |
| iShares Mortgage Real Estate ETF |
$657,473,345 |
549300WLIJWYXGL2J018 |
S000015626 |
| WisdomTree U.S. SmallCap Fund |
$657,468,582 |
549300TLCCFNMHQRJR72 |
S000015507 |
| BlackRock Impact Mortgage Fund |
$657,062,335 |
0BCGDHAK1YNRZ76RTG35 |
S000062364 |
| Applied Finance Explorer Fund |
$656,942,410 |
549300JZELJIII4L7K33 |
S000049148 |
| MidCap Account |
$656,794,536 |
549300TCYKAPPXQ3VX73 |
S000007662 |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund |
$656,522,187 |
549300AOV8XDBTKPOR64 |
|
| Nationwide International Small Cap Fund |
$656,433,623 |
549300Q6H6SHH6VU4607 |
S000055867 |
| Mid Value Trust |
$656,135,569 |
549300W2XFWJR15NWT44 |
S000008289 |
| Virtus Duff & Phelps Water Fund |
$655,284,128 |
549300HV77NI47YM2B40 |
S000021463 |
| IQ MacKay Municipal Intermediate ETF |
$654,734,756 |
5493000OQOCJBWLENV85 |
S000057661 |
| Putnam Tax Exempt Income Fund |
$654,277,771 |
549300PNWMOMH70NZD77 |
S000006568 |
| Sierra Tactical All Asset Fund |
$653,964,569 |
549300EKTD0XLN4SGF59 |
S000020016 |
| Innovator U.S. Equity Power Buffer ETF - October |
$653,734,751 |
549300PXPWH1NF5B5H38 |
S000063478 |
| Empower Mid Cap Value Fund |
$652,802,002 |
902M30P6YU4A4XH1X846 |
S000023731 |
| Franklin FTSE United Kingdom ETF |
$652,575,101 |
549300EBZY7Y36672039 |
S000059499 |
| iShares U.S. Insurance ETF |
$652,495,284 |
549300DCQ1HNSMVDSM98 |
S000009421 |
| iShares Agency Bond ETF |
$652,116,551 |
54930076RN5EDP4FSR30 |
S000023506 |
| Fidelity Japan Fund |
$651,763,349 |
2QR1D2EP5SIRNYL86637 |
S000007096 |
| Capital Group Municipal Income ETF |
$651,739,531 |
549300M8UXB0BFPGV126 |
S000077686 |
| LVIP Delaware SMID Cap Core Fund |
$651,727,172 |
549300TPUGOI45OMGN96 |
S000070169 |
| iShares U.S. Basic Materials ETF |
$651,691,048 |
549300C3N3XQBDOFN604 |
S000004318 |
| PIMCO Real Return Portfolio |
$651,471,999 |
U8KBV5YZS02DREQEXC36 |
S000009855 |
| iShares U.S. Regional Banks ETF |
$651,047,435 |
549300ATU16XG7227373 |
S000009422 |
| SA JPMorgan Mid-Cap Growth Portfolio |
$650,892,274 |
5493004Y33I3T16E0412 |
S000008089 |
| Invesco Dividend AchieversTM ETF |
$650,519,136 |
5493000LQ1LMTPGQ5H25 |
S000003037 |
| Horizon Kinetics Inflation Beneficiaries ETF |
$650,199,315 |
5493002HSH81OPEVAK36 |
S000070458 |
| PIMCO National Intermediate Municipal Bond Fund |
$650,074,434 |
6RHI4DR3SO5DYYF8FT33 |
S000037097 |
| ProShares Ultra Semiconductors |
$649,875,817 |
351GX2I741JNUHKXBZ58 |
S000014258 |
| DWS Global Income Builder Fund |
$649,847,948 |
NNNPSIE2ND8S9MGMMP15 |
S000006138 |
| Capital Appreciation Trust |
$648,810,249 |
549300YYZ3CNCRMSSR98 |
S000008220 |
| Allspring Short-Term Bond Plus Fund |
$648,637,737 |
54930041J6374Z48C437 |
S000007427 |
| FT Vest U.S. Equity Buffer ETF - June |
$648,364,759 |
549300ZRMEYJMUDUQE43 |
S000068692 |
| iShares iBonds Dec 2019 Term Corporate ETF |
$648,322,944 |
5493004KLIQPNTKZWW30 |
S000048148 |
| U.S. Strategic Equity Fund |
$648,140,795 |
HJF4I4G3NRRGIEG5Z262 |
S000006863 |
| Xtrackers USD High Yield BB-B ex Financials ETF |
$648,043,778 |
529900VJ5Y7Q8N2ZBM52 |
S000082359 |
| Regan Total Return Income Fund |
$647,393,871 |
529900RYECXJYW3V1K88 |
S000082971 |
| iShares Investment Grade Systematic Bond ETF |
$647,234,611 |
549300QBLHV9U0KL0M22 |
S000057342 |
| Fidelity SAI Japan Stock Index Fund |
$646,804,566 |
5493001YKTHHZQHVPW39 |
S000071896 |
| FT Vest U.S. Equity Buffer ETF - August |
$646,347,911 |
5493000SGQR02L5NQO23 |
S000065187 |
| PIMCO Long-Term Real Return Fund |
$646,282,697 |
YO8YB8KUOR2PV7RGCT05 |
S000009699 |
| Global Resources Fund |
$646,227,196 |
5493005WHIPKP4JAB710 |
S000009200 |
| Delaware VIP Growth and Income Series |
$646,148,312 |
5493001WPRSYIVK9CR96 |
S000065945 |
| Janus Henderson International Opportunities Fund |
$646,142,124 |
549300DYVODN47BUGJ47 |
S000057601 |
| Nuveen High Yield Income Fund |
$645,670,336 |
549300GSV7D6BYA9NB09 |
S000028810 |
| SA MFS Blue Chip Growth Portfolio |
$645,618,348 |
54930003JHWFK8OGUH73 |
S000008085 |
| Delaware VIP Emerging Markets Series |
$645,552,198 |
TXEVRZQGUSVHQ89JHL03 |
S000002482 |
| Invesco Mid Cap Core Equity Fund |
$644,863,503 |
5493007HH0QM4AL56M79 |
S000000474 |
| Defiance Next Gen Connectivity ETF |
$644,771,500 |
549300K3LKK0EYI2HU78 |
S000064804 |
| BlackRock 40/60 Target Allocation Fund |
$644,468,134 |
549300BHT3YEZF704A40 |
S000018360 |
| Managed Allocation Fund |
$644,338,928 |
549300NOVYJU8EGZZV44 |
S000027454 |
| JOHNSON EQUITY INCOME FUND |
$644,235,768 |
N/A |
S000005714 |
| LVIP Vanguard International Equity ETF Fund |
$644,146,140 |
GK6V3XZO1J44UPMMJ283 |
S000031870 |
| Delaware Ivy Accumulative Fund |
$643,800,393 |
549300SMR1Y8IN6LDQ87 |
S000058120 |
| Toews Tactical Income Fund |
$643,575,788 |
54930005LCFSOMQTFP09 |
S000027930 |
| Calvert U.S. Large Cap Growth Responsible Index Fund |
$643,513,643 |
5493000179G37BJVLO31 |
S000049168 |
| NT Disciplined Growth Fund |
$643,332,381 |
549300S65GDC6L1C6K69 |
S000048402 |
| Meridian Contrarian Fund |
$643,190,152 |
549300ZPXT46KP22W756 |
S000001463 |
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund |
$641,879,819 |
549300CR2UKWY19WQ879 |
S000040169 |
| Victory Target Retirement Income Fund |
$640,959,714 |
549300TI4WOBPIG65291 |
S000022883 |
| Eaton Vance Tax-Managed Global Dividend Income Fund |
$640,784,924 |
549300Z2BEI5EWNGNW76 |
S000005291 |
| MFS High Yield Pooled Portfolio |
$640,707,748 |
549300B758U8480GXX22 |
S000038262 |
| Overseas Series |
$640,674,717 |
549300NKRFFE6VYPZI61 |
S000003643 |
| Baron Global Advantage Fund |
$640,665,957 |
549300H23AWQ1PSUDU58 |
S000036767 |
| Virtus KAR Capital Growth Fund |
$640,575,767 |
549300KDRHFIG6ZL0U43 |
S000021173 |
| SIIT LONG DURATION FUND |
$640,118,887 |
1BMBUNURU48A1EP6KD61 |
S000006762 |
| JPMorgan SmartRetirement 2060 Fund |
$639,935,641 |
549300CYNDTE16XRCF61 |
S000054775 |
| GuidePath Conservative Allocation Fund |
$639,653,946 |
254900OQ2TOAB0E95E73 |
S000030982 |
| MainStay VP Bond Portfolio |
$639,601,915 |
549300KB0UVVQINXSS10 |
S000009445 |
| AB Tax-Aware Fixed Income Opportunities Portfolio |
$639,494,498 |
549300OL1W257VM9JW61 |
S000043269 |
| Fidelity Freedom 2005 Fund |
$639,494,092 |
7A5MZ3SX9TTI6GDZG313 |
S000004868 |
| Eaton Vance Municipal Opportunities Fund |
$639,445,001 |
549300P3IF8ZN4Z8ZP38 |
S000032714 |
| Mid Cap Growth Trust |
$638,680,011 |
Y4CKONPF1EG1NPR2RT16 |
S000008286 |
| Virtus NFJ Dividend Value Fund |
$638,490,640 |
549300SYXGZDIT4IQO12 |
S000007963 |
| Fidelity Advisor Freedom 2060 Fund |
$637,932,580 |
549300SE60Y4CVGB1L40 |
S000046196 |
| Schwab Balanced Fund |
$637,911,649 |
549300K5U1CHL75OQC49 |
S000006549 |
| Delaware Ivy VIP Science and Technology |
$637,887,211 |
RNYLYVW3SXLUIGIWEY29 |
S000006232 |
| Leuthold Core Investment Fund |
$637,666,391 |
549300WNNYZFP003DK11 |
S000000847 |
| Fidelity International Discovery K6 Fund |
$637,185,224 |
549300LKVDMM1B5ZTY36 |
S000065699 |
| Innovator Defined Wealth Shield ETF |
$637,117,381 |
549300V5QDIGSB0RAR82 |
S000072431 |
| Western Asset Management Government Income Portfolio |
$636,375,183 |
5KSE7VOT2F18F79M5R82 |
S000032439 |
| Nationwide Investor Destinations Aggressive Fund |
$636,344,375 |
5493008F6PO0QFZHY592 |
S000005001 |
| Strategic Allocation: Aggressive Fund |
$635,441,414 |
26I7F3XZEFTX2JP4T971 |
S000005931 |
| Pioneer International Equity Fund |
$635,021,249 |
29H3TYNS1ZUVYDCNHL80 |
S000004011 |
| Schwab Long-Term U.S. Treasury ETF |
$634,196,916 |
5493006AVMCWPOJLOR38 |
S000066662 |
| PSF NATURAL RESOURCES PORTFOLIO |
$634,068,894 |
22WCBRYIAQGFY6C1L435 |
S000002196 |
| Global X Conscious Companies ETF |
$633,850,716 |
5493008YH2ENTDJZ5I82 |
S000054297 |
| Janus Henderson Flexible Bond Portfolio |
$633,756,696 |
TNJWXCR7UXM7MUKVI363 |
S000010404 |
| Aristotle International Equity Fund |
$633,736,899 |
549300PMYMFIHPIBAW90 |
S000080065 |
| Hartford International Equity Fund |
$633,698,682 |
DY64JNX0FV1DVZX3M674 |
S000022584 |
| Short Duration Strategic Income Fund |
$633,073,457 |
549300QPYXNQEHM2HI70 |
S000046093 |
| Invesco S&P 100 Equal Weight ETF |
$632,933,084 |
549300CWYWYS3J3MXN45 |
S000013106 |
| Global X Autonomous & Electric Vehicles ETF |
$632,773,063 |
549300UP73UPHB8Z6O56 |
S000061415 |
| iShares Interest Rate Hedged Corporate Bond ETF |
$632,528,205 |
54930033QG8ORSOTEQ66 |
S000042862 |
| LargeCap Growth Account I |
$632,274,961 |
5493001F0RZUBHAGCH79 |
S000007682 |
| Neuberger Berman High Income Bond Fund |
$632,236,694 |
54930053GN486IAC1Q62 |
S000007832 |
| Fidelity Small Cap Enhanced Index Fund |
$632,023,031 |
5493006IUQMFLEPNRD98 |
S000019928 |
| TCW Select Equities Fund |
$631,906,724 |
549300RGHXB227I79431 |
S000006325 |
| Grandeur Peak International Opportunities |
$631,849,595 |
549300E08LIPR2289942 |
S000033956 |
| Allspring Global Long/Short Equity Fund |
$631,819,599 |
549300LL2YH1FVASTH43 |
S000078009 |
| Olstein All Cap Value Fund |
$631,407,319 |
549300QHX5BO053BP706 |
S000061858 |
| Invesco V.I. Equally-Weighted S&P 500 Fund |
$631,379,622 |
549300AKCF7DYSKBTO34 |
S000027889 |
| LVIP American Preservation Fund |
$631,312,213 |
0DEHRY0I9O01V5JVU932 |
S000038140 |
| Direxion Daily Regional Banks Bull 3X Shares |
$631,206,028 |
549300XWNNU2E9NV0884 |
S000029341 |
| SFT Delaware Ivy Growth Fund |
$630,871,043 |
5493007VF4IWXBRDDR11 |
S000045238 |
| Voya RussellTM Small Cap Index Portfolio |
$630,719,586 |
549300EDVR1NTSAPVX61 |
S000021224 |
| iShares ESG Advanced Total USD Bond Market ETF |
$630,338,325 |
5493003MW3304SOSOX56 |
S000068817 |
| Global Atlantic BlackRock Disciplined Core Portfolio |
$630,100,495 |
549300JCMCJE8QV00205 |
S000052671 |
| SBH SMALL CAP VALUE FUND |
$630,040,856 |
549300LZPGQ2515FIJ21 |
S000065432 |
| Nuveen Lifecycle Index 2010 Fund |
$629,873,034 |
54930052A5VBSVIWKX92 |
S000026498 |
| Delaware Ivy VIP Core Equity |
$629,830,443 |
1O0KE92B2QJ305IPCS48 |
S000006238 |
| Shelton Equity Income Fund |
$629,538,089 |
2549004NHJ9G2KY61O26 |
S000016025 |
| Transamerica International Focus |
$629,013,255 |
5493009P69ULJNMMN265 |
S000007778 |
| ALPS | Smith Core Plus Bond ETF |
$628,858,122 |
254900Q5ZW3UQSG4LS58 |
S000082009 |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund |
$627,837,531 |
5493006DGCHLVTOMO890 |
S000025898 |
| Credit Suisse Strategic Income Fund |
$627,830,109 |
5493007EDR3N9Y3XK861 |
S000038293 |
| Lord Abbett California Tax-Free Income Fund |
$627,533,275 |
UQF03L01R4PEFAG87320 |
S000007531 |
| BlackRock Advantage Large Cap Value Fund |
$627,194,852 |
549300R4XGMG1EPQ0648 |
S000001975 |
| BNY Mellon International Equity ETF |
$626,687,069 |
549300IJ8PN6QUFW2E81 |
S000067263 |
| Virtus Vontobel Foreign Opportunities Fund |
$626,313,196 |
549300O75ZV7KCDNIK74 |
S000018969 |
| BlackRock Short Maturity Municipal Bond ETF |
$625,952,857 |
5493004L4O18LD4M5S07 |
S000047352 |
| Variable Portfolio - Managed Volatility Conservative Fund |
$625,690,578 |
549300DZ5JLCT5FW6L92 |
S000040389 |
| Six Circles Ultra Short Duration Fund |
$625,652,517 |
549300S8JT7W7MNUHF13 |
S000061650 |
| JNL/DFA U.S. Small Cap Fund |
$625,332,399 |
N57VJHYSXKU7D2LC3678 |
S000068110 |
| AB Bond Inflation Strategy |
$625,194,921 |
0QWYN1X8473Z4B5GZO43 |
S000027378 |
| SA International Value Fund |
$625,090,521 |
549300GQHX7DCPLX7N06 |
S000008780 |
| Destinations Equity Income Fund |
$625,014,814 |
549300IPWM6QSQKO7318 |
S000056104 |
| AST Small-Cap Growth Opportunities Portfolio |
$624,846,191 |
BBYQD302IWSKQ71W7J63 |
S000002000 |
| Aristotle Value Equity Fund |
$624,843,243 |
549300ON41Q71I6CQ193 |
S000051354 |
| Emerging Markets Portfolio |
$624,825,274 |
549300FN4VQLV4X9EM51 |
S000026009 |
| PIMCO REALPATH Blend 2035 Fund |
$624,729,216 |
549300B0LNEXNQO8NQ12 |
S000047748 |
| Calvert VP S&P MidCap 400 Index Portfolio |
$624,499,703 |
549300LJX7D1HYC48F49 |
S000010992 |
| EQ/AB Dynamic Aggressive Growth Portfolio |
$623,783,106 |
5493002WXX3Q3S0PTB92 |
S000059399 |
| iShares Residential and Multisector Real Estate ETF |
$623,725,751 |
5493004WBOUA72JP1U19 |
S000015623 |
| Global X Cloud Computing ETF |
$623,496,439 |
549300F8H8CYXO517159 |
S000065121 |
| Focused Global Growth Fund |
$623,291,877 |
MCQYET1UED8MSWJ5BQ69 |
S000006603 |
| MFS Lifetime Income Fund |
$623,164,273 |
HVSHYLXT64G65WN2P306 |
S000002501 |
| iShares Russell Small/Mid-Cap Index Fund |
$623,011,553 |
549300KWDIYW68SW1U39 |
S000050373 |
| EQ/American Century Mid Cap Value Portfolio |
$622,639,831 |
549300EYVFHR8K0TR865 |
S000062639 |
| Real Estate Fund |
$622,059,471 |
HR05V1805OVZAZ8RY743 |
S000005780 |
| Goldman Sachs Access Ultra Short Bond ETF |
$622,046,388 |
549300FKQVF6C8MY6C40 |
S000064104 |
| LVIP SSGA Moderate Index Allocation Fund |
$621,978,778 |
TBI8FX1H9OJY64PZ2661 |
S000029483 |
| SIMT Small Cap Fund |
$621,733,028 |
7EXRUFK4XBML0EXVTI68 |
S000026001 |
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
$621,194,997 |
549300B6VS64C15LRA98 |
S000042337 |
| Brown Advisory Sustainable Bond Fund |
$621,059,065 |
549300UGZUOKXPDAF645 |
S000058305 |
| Mid Cap Value Fund |
$620,930,567 |
5493003NQITU8TFYND67 |
S000069821 |
| WisdomTree International Equity Fund |
$619,934,452 |
549300X1IP4KC9V84C74 |
S000012388 |
| AZL Small Cap Stock Index Fund |
$619,695,519 |
549300ZW0SJIPWUVBO84 |
S000017464 |
| Principal LifeTime Hybrid 2035 Fund |
$619,684,859 |
549300HTTM409VP2B571 |
S000046560 |
| AB Small Cap Value Portfolio |
$619,582,241 |
549300UQGW9QD71LSV33 |
S000045542 |
| LVIP Franklin Templeton Value Managed Volatility Fund |
$619,329,595 |
549300NTAPHWM57GHB72 |
S000042339 |
| Fidelity Natural Resources Fund |
$619,251,941 |
F20N7QB58Y5BSKOBIF93 |
S000007478 |
| Growth Strategy Fund |
$619,250,893 |
IKP5EQ1QZHHH33S96T86 |
S000001575 |
| Hennessy Focus Fund |
$618,809,210 |
254900IKT9J89PSXG071 |
S000038529 |
| EQ/Capital Group Research Portfolio |
$618,747,858 |
549300YN0ZD0DPWWT467 |
S000009048 |
| BlackRock Advantage Small Cap Growth Fund |
$618,648,366 |
549300X2ZERTLCPENY35 |
S000001507 |
| State Street Navigator Securities Lending Portfolio I |
$618,540,098 |
549300PWD5ZQGL5SYP74 |
S000054571 |
| Select Transportation Portfolio |
$617,902,774 |
DAALOIQFCM0FUGVSOE31 |
S000007487 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
$617,800,377 |
549300D3YHTO9CE3BO73 |
S000060056 |
| THE HARTFORD SMALL COMPANY FUND |
$617,773,799 |
RWDT2URQ448WL7QOZ819 |
S000003597 |
| 1290 Diversified Bond Fund |
$617,290,146 |
549300IF4YNP3KPSE713 |
S000049991 |
| FT Vest Laddered Nasdaq Buffer ETF |
$616,034,759 |
5493008XNSXNAZMNWV17 |
S000076430 |
| Carillon Eagle Growth & Income Fund |
$615,782,693 |
5493008TFKULRTZZNA13 |
S000058958 |
| VOYA LARGE CAP VALUE PORTFOLIO |
$615,406,096 |
549300PO49UFJ8EQ0B71 |
S000012824 |
| iShares ESG Advanced MSCI EAFE ETF |
$614,681,251 |
5493009810ZBASOQD532 |
S000068771 |
| BNY Mellon High Yield Fund |
$614,577,391 |
549300U20XX0ZDIYNO84 |
S000000317 |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND |
$614,533,297 |
5493001N95734JN4OD15 |
S000050542 |
| California Municipal Fund |
$614,218,732 |
549300TB8YHKFT7I8G29 |
S000014232 |
| Delaware Opportunity Fund |
$613,853,659 |
549300HRBRR0WUE96N92 |
S000065918 |
| Franklin U.S. Mid Cap Multifactor Index ETF |
$613,668,413 |
549300MGJC9YT3MQU019 |
S000057201 |
| Commodity Return Strategy Portfolio |
$613,133,235 |
549300P53JEFR8TMV554 |
S000011252 |
| Invesco Global Core Equity Fund |
$612,846,281 |
549300NPWPJ20M7NN124 |
S000000213 |
| LVIP Invesco Select Equity Income Managed Volatility Fund |
$612,798,329 |
549300ZEW728C6JJOH07 |
S000042340 |
| Fidelity SAI U.S. Momentum Index Fund |
$612,587,755 |
549300OWIWU7VZH0PX27 |
S000056275 |
| SPDR(R) S&P(R) Retail ETF |
$612,561,427 |
549300HHG63HQV071458 |
S000012322 |
| BARON FIFTH AVENUE GROWTH FUND |
$612,512,612 |
549300RUQIM7AB0VG234 |
S000000586 |
| Variable Portfolio - Partners Small Cap Value Fund |
$612,468,228 |
549300G22MN0LFFJ7036 |
S000019853 |
| Green Century Equity Fund |
$612,415,680 |
549300ZJCKVISJSLKQ60 |
S000007715 |
| Invesco S&P 500 Equal Weight Energy ETF |
$612,397,900 |
549300TMRWFZYS60V349 |
S000060811 |
| Schwab Target 2045 Index Fund |
$612,195,184 |
54930072IRGV6V5VK654 |
S000054929 |
| RED OAK TECHNOLOGY SELECT FUND |
$612,127,438 |
549300R8GDOKM9LDMJ74 |
S000006540 |
| Empower Global Bond Fund |
$612,052,048 |
7GR1S1AD7LQ0IIU4UM51 |
S000023758 |
| Global X SuperDividend U.S. ETF |
$612,003,179 |
549300BSOQ7DE01UBG88 |
S000039638 |
| VANGUARD CORE-PLUS BOND FUND |
$611,613,375 |
54930070Z3KP1PKY7839 |
S000073843 |
| 2025 Lifetime Blend Portfolio |
$611,511,860 |
549300I5QYBUXVFS8J97 |
S000042850 |
| Non-U.S. Intrinsic Value Fund |
$611,232,573 |
549300UOS9C75KLXN607 |
S000063513 |
| Fidelity Europe Fund |
$610,935,923 |
3GJSGKB4MDCSF1Y3QM25 |
S000007094 |
| Schwab Target 2060 Index Fund |
$610,672,190 |
549300DJNON7AISVXX29 |
S000054921 |
| Multi-Asset Growth Strategy Fund |
$610,259,795 |
549300X1VBO22V2H1F97 |
S000055522 |
| IQ Hedge Multi-Strategy Tracker ETF |
$609,487,318 |
549300GO30U3VROX3G48 |
S000023661 |
| Day Hagan/Ned Davis Research Smart Sector ETF |
$609,145,963 |
2549003QZURA12OC4439 |
S000066772 |
| Global Gold Fund |
$608,431,917 |
2KL7508FEL433VLKAH75 |
S000005978 |
| Carillon Eagle Small Cap Growth Fund |
$608,375,598 |
549300RKRIDJVZGSOF45 |
S000008482 |
| SAM Balanced Portfolio |
$608,003,134 |
549300RTKZ1JJN3UX337 |
S000014090 |
| SA Global Fixed Income Fund |
$607,659,238 |
549300ZPCJH1Y2TR4708 |
S000008776 |
| Horizon Defined Risk Fund |
$607,548,508 |
5493009GR37CJ8YIKY37 |
S000055167 |
| Lord Abbett Convertible Fund |
$606,841,882 |
54930032555QUPYZGP73 |
S000007276 |
| PIMCO Short-Term Portfolio |
$606,772,210 |
8GTUKFTYE4CYYGNOAA09 |
S000009662 |
| iShares Morningstar Mid-Cap Value ETF |
$606,676,993 |
549300TLH0RWIJSNKH50 |
S000004432 |
| Wasatch Emerging India Fund |
$606,090,652 |
54930008TM7RTB5CLI35 |
S000031426 |
| Core Plus Bond Fund |
$606,083,585 |
KIJ3S7K8DD1O6JZ8TF70 |
S000006952 |
| iShares Morningstar Small-Cap Growth ETF |
$606,020,339 |
549300LTDYGH14NZXT13 |
S000004434 |
| Dimensional Emerging Markets Value ETF |
$605,980,823 |
549300NVQB3X92GMEB29 |
S000075157 |
| Western Asset Short-Term Bond Fund |
$605,930,193 |
549300G71M2UUYXXMK17 |
S000016639 |
| Multimanager 2050 Lifetime Portfolio |
$605,753,265 |
549300GPX9KDBFOTXX30 |
S000013659 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
$605,696,626 |
549300NXT1LYCFNWQY09 |
S000058070 |
| Brighthouse/Eaton Vance Floating Rate Portfolio |
$605,675,748 |
549300DRYEZRS9FSUN68 |
S000028757 |
| Empower Core Bond Fund |
$605,650,784 |
YYRPT0RYF3AOXJJQS039 |
S000023755 |
| Value Line Small Cap Opportunities Fund, Inc. |
$605,493,062 |
549300XVATB6ITHFCX76 |
S000007569 |
| PIMCO REALPATH Blend 2030 Fund |
$605,404,597 |
5493001WQ2S6VJURKW12 |
S000047747 |
| Mid-Cap Equity Portfolio |
$604,943,710 |
549300JUI0N5EW5UYR26 |
S000026044 |
| ProShares UltraPro Dow30 |
$604,245,560 |
L3Y0M1NGO52I2PZ6P085 |
S000024918 |
| Victory INCORE Investment Quality Bond VIP Series |
$603,855,036 |
549300ELOYP80Y99NC36 |
S000053588 |
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. |
$603,689,154 |
549300B33PF43SMEX442 |
S000000016 |
| Capital Group U.S. Multi-Sector Income ETF |
$603,654,891 |
549300AKWBSLXATYUD16 |
S000077688 |
| Global Bond Fund |
$603,529,266 |
5493004FPJC35IONTV17 |
S000014481 |
| NT Core Equity Plus Fund |
$602,751,096 |
549300PNCF3008P0ZW33 |
S000034237 |
| Select Insurance Portfolio |
$602,661,797 |
961ZGQ4OWGNNG7UDAN41 |
S000007470 |
| Lord Abbett Alpha Strategy Fund |
$601,918,380 |
549300SWW68LOHCN3898 |
S000007139 |
| Delaware Ivy VIP Asset Strategy |
$601,730,887 |
LR584WSYBGBM65CJ2268 |
S000006224 |
| VIP Energy Portfolio |
$601,493,376 |
1M18MDFXYHMILPY1IW48 |
S000007752 |
| EQ/Conservative Strategy Portfolio |
$601,160,880 |
549300WS3VZTMIGGFA97 |
S000025179 |
| First Trust Municipal High Income ETF |
$601,131,258 |
549300B5O1Z4DSDEG514 |
S000051606 |
| Fidelity Freedom Blend 2060 Fund |
$601,042,967 |
5493006WST53PBHUNZ33 |
S000062981 |
| Hartford Multi-Asset Income Fund |
$600,737,345 |
CV9JVC7JWV57MZ536B82 |
S000003571 |
| FT Vest U.S. Equity Buffer ETF - October |
$600,639,827 |
5493007S2MXH1M7JFV31 |
S000069649 |
| Invesco Global Real Estate Income Fund |
$600,552,760 |
5493000PRO2ZTOGLEV29 |
S000014560 |
| Putnam ESG Core Bond ETF |
$600,177,001 |
549300WPUCAJ9XFIRU61 |
S000077297 |
| BlackRock Diversified Equity Fund |
$600,079,282 |
529900DMFJO91GA91U05 |
S000081558 |
| Global Equity Fund |
$598,975,286 |
549300HSB12KQBL6GS85 |
S000040959 |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
$598,878,470 |
XDP4P8WUU8MSZILKKQ09 |
S000021660 |
| AZL Russell 1000 Growth Index Fund |
$598,839,727 |
549300L2Q28B35S14262 |
S000028740 |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
$598,535,987 |
549300IIB7IHXM406B03 |
S000025032 |
| Virtus Newfleet Short Duration High Income Fund |
$598,431,282 |
549300S56OCX6IDYO457 |
S000033713 |
| iShares Core 10+ Year USD Bond ETF |
$598,431,279 |
549300AS0BPHN7FEW779 |
S000026652 |
| DWS MUNICIPAL INCOME TRUST |
$598,246,439 |
TEL2CK71Z3LE1OCHIB43 |
|
| AVE MARIA BOND FUND |
$598,124,521 |
549300X80BC7PADZZN77 |
S000001552 |
| Nuveen Minnesota Municipal Bond Fund |
$597,285,740 |
549300ZHRO19M5R7PN72 |
S000005559 |
| VictoryShares Short-Term Bond ETF |
$597,194,688 |
549300I98QP59UGN5H87 |
S000065159 |
| Systematic Core Fund |
$597,087,417 |
549300WSMNETB2CVIY07 |
S000008014 |
| VOYA SOLUTION 2035 PORTFOLIO |
$597,049,843 |
549300PLQ7F2X8NVEA18 |
S000007605 |
| Stadion Tactical Growth Fund |
$596,730,212 |
549300YCZW0G8VWUS265 |
S000040213 |
| NVIT BlackRock Equity Dividend Fund |
$596,519,520 |
549300H7PZ48QXQFFM57 |
S000005422 |
| Wilmington Broad Market Bond Fund |
$595,491,141 |
54930057YSVN0ADT0U52 |
S000005533 |
| PRAXIS GROWTH INDEX FUND |
$595,448,696 |
549300WAIVP1YOU1F372 |
S000017266 |
| T. Rowe Price Retirement Balanced I Fund - I Class |
$595,100,627 |
549300ENPSP1RI847U88 |
S000050882 |
| Emerging Markets Fund |
$594,998,109 |
5493003VR84X2XD88O30 |
S000009198 |
| iShares International Small-Cap Equity Factor ETF |
$594,702,277 |
549300UA39EK10ZPCR02 |
S000049025 |
| PIMCO International Portfolio |
$594,575,752 |
TQP7DPAB80LXP8753734 |
S000009851 |
| BlackRock 60/40 Target Allocation ETF V.I. Fund |
$594,487,257 |
54930077W95UGLXCMY56 |
S000045356 |
| Small Cap Stock Index Portfolio |
$594,042,688 |
549300DGKKYG8GP6G257 |
S000002780 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF |
$593,737,692 |
549300TM6KURYCNNKZ80 |
S000061316 |
| MFS Lifetime 2035 Fund |
$593,521,455 |
549300CC3UY7JZFET524 |
S000038774 |
| Eaton Vance VT Floating-Rate Income Fund |
$593,299,484 |
5493005VDH7VF7TWWX47 |
S000005203 |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund |
$593,240,820 |
549300XEOKBHOGOB8993 |
S000066380 |
| Federated Hermes Strategic Income Fund |
$592,922,429 |
UIG5TTFLY6PZ0FC9OB90 |
S000009739 |
| IQ FTSE International Equity Currency Neutral ETF |
$592,768,994 |
549300F6Y8RYQ8RNY082 |
S000050195 |
| Brown Advisory Emerging Markets Select Fund |
$592,654,781 |
2549000TPI4K04AS6E14 |
S000039101 |
| T. Rowe Price Institutional Emerging Markets Equity Fund |
$592,411,256 |
GQU182N3UGI7FJWXW132 |
S000002098 |
| iShares iBonds 2025 Term High Yield and Income ETF |
$592,295,228 |
5493002LWMPQCS8D7332 |
S000065345 |
| Calvert Global Water Fund |
$591,809,883 |
5493000BQ3N360Q2U491 |
S000024182 |
| AMG Boston Common Global Impact Fund |
$591,691,752 |
549300E45YYWW5LRPF06 |
S000041917 |
| T. Rowe Price Target 2030 Fund |
$591,629,899 |
54930011VX17W38Z9P19 |
S000041779 |
| Schwab International Core Equity Fund |
$591,585,177 |
549300O8SH1VZD5EOI67 |
S000022039 |
| SPDR SSGA Ultra Short Term Bond ETF |
$591,563,631 |
5493006M03N5HKGPK294 |
S000038607 |
| FT Vest U.S. Equity Buffer ETF - April |
$591,483,607 |
549300PTYSM57R9T3N74 |
S000071432 |
| LVIP SSGA Moderately Aggressive Index Allocation Fund |
$591,416,553 |
50TCPZIR10DUJ4WG6Z36 |
S000029484 |
| Global Strategist Portfolio |
$591,408,616 |
549300K315XZ78JB7940 |
S000004124 |
| Thornburg Better World International Fund |
$591,266,199 |
549300DPHS22D7IBEI91 |
S000050704 |
| Franklin Allocation VIP Fund |
$591,144,028 |
549300R5W9YDCLEGMF76 |
S000017299 |
| AXS Short Innovation Daily ETF |
$591,098,615 |
549300VGGUG4TWQ8I285 |
S000076585 |
| EATON VANCE MUNICIPAL INCOME TRUST |
$590,689,528 |
549300DINBO2K1M6KL63 |
|
| Virtus Zevenbergen Innovative Growth Stock Fund |
$590,582,139 |
549300JUIZNKCUX1OE74 |
S000057040 |
| Schwab Tax-Free Bond Fund |
$590,559,557 |
5493006ICKPPSTLTJ421 |
S000006815 |
| T. Rowe Price Mid-Cap Growth Portfolio |
$589,951,503 |
8T3JRB0N4DRXQPSD0H59 |
S000002080 |
| Fidelity Inflation-Protected Bond Index Central Fund |
$589,934,119 |
JC1VS1ASS0BOI1ZNU133 |
S000036933 |
| Gotham Enhanced Return Fund |
$589,712,928 |
549300TU78ARKKMNNO67 |
S000040832 |
| Victory RS Small Cap Growth Fund |
$589,261,306 |
549300S05EC1NNU8DB97 |
S000053581 |
| AVIP iShares Managed Risk Balanced Portfolio |
$588,832,769 |
549300UCM5KGIFY66J68 |
S000068473 |
| CURRENCY STRATEGIES PORTFOLIO |
$588,787,133 |
549300470U2TF7RPFT84 |
S000038268 |
| Nuveen Massachusetts Municipal Bond Fund |
$588,591,974 |
549300HER1PK4YZO0796 |
S000000555 |
| Pioneer High Yield Fund |
$588,462,923 |
549300KIPK21IOE42X58 |
S000003994 |
| TCW Transform 500 ETF |
$588,404,982 |
549300F6FFQ1X4A2WV72 |
S000070743 |
| Finisterre Emerging Markets Total Return Bond Fund |
$588,114,538 |
549300MNS2JZWUXHD778 |
S000054330 |
| Nationwide Mid Cap Market Index Fund |
$588,096,750 |
549300TJ1SU3G7X7DV50 |
S000004998 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
$587,917,570 |
549300ESOGB03433R002 |
S000015260 |
| JOHCM Global Equity Fund |
$587,804,298 |
549300QDJK6YF7NM1P54 |
S000042239 |
| Invesco Moderate Allocation Fund |
$587,733,908 |
549300ZJKU0H7C5M3G35 |
S000000475 |
| MFS California Municipal Bond Fund |
$587,720,178 |
HJJE4BDRSB2UZB44II16 |
S000002530 |
| Goldman Sachs Short Duration Government Fund |
$587,260,955 |
N4WK70TBFH7DTTPR0J23 |
S000009303 |
| Boston Trust Asset Management Fund |
$586,752,152 |
254900C8TS36OBPP5626 |
S000009921 |
| PGIM Jennison MLP Fund |
$586,333,293 |
549300YY9XZDGNGBPW42 |
S000043468 |
| VP Inflation Protection Fund |
$586,331,864 |
6RL1SDP2NPKUIT20MO45 |
S000006680 |
| ALPS | Smith Short Duration Bond Fund |
$586,105,569 |
5493008RSCPLV4U7OX36 |
S000062209 |
| Loomis Sayles Strategic Alpha Fund |
$585,844,152 |
XW1RTFP3MQA6N2KPMD54 |
S000030600 |
| JNL Conservative Allocation Fund |
$585,795,177 |
54930038RM77FI8H6T34 |
S000068120 |
| iShares Core Conservative Allocation ETF |
$585,208,918 |
5493006RWQOSWQVI0659 |
S000023585 |
| Catholic Responsible Investments Opportunistic Bond Fund |
$585,187,644 |
549300IL4ZPE3K458K91 |
S000073782 |
| Franklin North Carolina Tax-Free Income Fund |
$584,820,485 |
549300QZWHCXM9J5TR59 |
S000006924 |
| CIBC ATLAS INTERNATIONAL GROWTH FUND |
$584,792,469 |
5493000VFGTB58JCUN51 |
S000065635 |
| First Investors Tax Exempt Income Fund |
$584,689,451 |
5493001QGDPEY1VVXP97 |
S000011417 |
| Empower Lifetime 2030 Fund |
$584,564,163 |
549300BEAOI6KWLZFG90 |
S000053678 |
| DF DENT MIDCAP GROWTH FUND |
$583,690,700 |
2549007NXD389Z41SM07 |
S000033130 |
| AZL MVP Fusion Balanced Fund |
$583,588,713 |
549300ZNOCD8MH4EV272 |
S000002347 |
| Nuveen Ohio Municipal Bond Fund |
$583,471,215 |
549300G2INQ7ODOFQH19 |
S000000600 |
| iShares Global Industrials ETF |
$583,327,658 |
5493003UKBOV50PZCU60 |
S000008882 |
| AVIP Federated Core Plus Bond Portfolio |
$583,231,404 |
549300EZWP8OE0YRJP62 |
S000068477 |
| Small Cap Value Portfolio |
$583,206,340 |
5493006BEZYY47A02J59 |
S000000049 |
| BNY Mellon Bond Market Index Fund |
$582,644,696 |
549300TLMPSFP953EM10 |
S000000307 |
| SA U.S. Value Fund |
$582,608,599 |
5493000NRYHBSFVPGI82 |
S000008778 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF |
$581,830,430 |
549300TEHRD7BU0W1859 |
S000062552 |
| BNY Mellon Disciplined Stock Fund |
$581,790,736 |
549300HMLHO4CDZ7PY77 |
S000000308 |
| FlexShares International Quality Dividend Index Fund |
$581,503,701 |
549300OJOGU0VHUBNE56 |
S000038876 |
| High-Yield Municipal Fund |
$581,495,055 |
Y17UIXB580PSZBYV3P36 |
S000006471 |
| Small Cap Growth Fund |
$581,212,836 |
549300CBSA7V41FZ3N09 |
S000070756 |
| iShares Emerging Markets Equity Factor ETF |
$581,108,142 |
549300TQEEE2ZHP5EH15 |
S000049021 |
| The International Equity Portfolio |
$581,089,594 |
X8WIW4NZ8OYEWFQITC04 |
S000009381 |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund |
$580,791,958 |
549300W1UD5BSCDBEY41 |
S000052904 |
| AST Goldman Sachs Small-Cap Value Portfolio |
$580,399,042 |
OVI4NFBR8N6OYLREP502 |
S000001992 |
| Transamerica Emerging Markets Equity |
$580,332,510 |
549300KIISUL7GFWS593 |
S000036911 |
| The Gabelli ABC Fund |
$580,228,375 |
549300D66VNCICVQGO10 |
S000001070 |
| JPMorgan BetaBuilders Emerging Markets Equity ETF |
$579,785,795 |
549300WEJ5UQZ8KRFS08 |
S000079611 |
| Payden Absolute Return Bond Fund |
$578,526,861 |
549300Y00UG1BOK6J419 |
S000047032 |
| VanEck Pharmaceutical ETF |
$578,101,729 |
5493008SDOYUHMC8LF44 |
S000034409 |
| Capital Group Core Bond Fund |
$577,959,663 |
549300VBR0SOW702SX35 |
S000027398 |
| Direxion Daily S&P 500 Bear 3X Shares |
$577,673,393 |
549300ITND2RJHT23406 |
S000022765 |
| STATE STREET SMALL/MID CAP EQUITY INDEX FUND |
$577,377,462 |
54930090OO78X0U66F30 |
S000050331 |
| NVIT American Funds Global Growth Fund |
$577,252,519 |
549300I4L2YOQ86LEY97 |
S000012214 |
| JNL/Mellon Energy Sector Fund |
$577,237,728 |
5493005R4U34L28IBB97 |
S000001699 |
| AST QMA U.S. Equity Alpha Portfolio |
$576,779,615 |
13XKRRVG7YP3B2V00V56 |
S000001993 |
| Invesco BulletShares 2020 High Yield Corporate Bond ETF |
$576,764,302 |
549300X8T112S828HF92 |
S000060850 |
| Franklin U.S. Government Securities VIP Fund |
$576,142,599 |
549300L2E6KSPGTN7F91 |
S000007317 |
| Overlay A Portfolio |
$575,994,060 |
TFGQV7L3QFMVUJJMXB20 |
S000027647 |
| VIP Value Portfolio |
$575,574,733 |
LJGXQM657BD24SYDSL23 |
S000007721 |
| Multi Cap Equity Fund |
$575,375,335 |
549300HNEEJTZTHLOR28 |
S000003481 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
$574,982,709 |
549300K7JGG8P4IIGY05 |
S000049375 |
| 2045 Lifetime Blend Portfolio |
$574,675,005 |
549300SDJJ8JI6KO7759 |
S000042854 |
| Kensington Dynamic Growth Fund |
$574,584,482 |
549300HRC1VBGI0BS268 |
S000069713 |
| AQR Alternative Risk Premia Fund |
$574,423,724 |
5493003TFOLYCKBNVM51 |
S000058563 |
| Select Industrials Portfolio |
$573,999,408 |
GDEDTBH56H8Z88UZKN34 |
S000007455 |
| JNL/T. Rowe Price U.S. High Yield Fund |
$573,359,509 |
549300QUD0TQE5JKFI20 |
S000052994 |
| American Funds IS 2010 Target Date Fund |
$573,019,657 |
549300KJK3Q8C07HD061 |
S000067189 |
| AB Impact Municipal Income Shares |
$572,815,256 |
549300WVYH7WA270B446 |
S000058704 |
| Capital Group Core Municipal Fund |
$572,481,120 |
549300Q2RPJH28RPD752 |
S000027394 |
| Davis Opportunity Fund |
$572,317,854 |
254900DWO1S68IWQYM51 |
S000003442 |
| Xtrackers MSCI Europe Hedged Equity ETF |
$572,263,859 |
54930088ALBDM7VHMJ08 |
S000042012 |
| iShares North American Natural Resources ETF |
$571,893,456 |
549300JCE6XH2SXVDE44 |
S000004356 |
| PIMCO REALPATH Blend 2040 Fund |
$571,671,385 |
549300LVFL4L4NPEY087 |
S000047749 |
| SIMT Multi-Asset Income Fund |
$571,655,896 |
0ZCM0U5P3NFTL2OJ8D74 |
S000035780 |
| Schwab Fundamental International Small Company Index Fund |
$571,406,631 |
549300GCJINB4JWMW576 |
S000019901 |
| JPMorgan Emerging Markets Strategic Debt Fund |
$571,273,030 |
VC31EK6DBMYN3TDYHO32 |
S000037473 |
| Transamerica Small/Mid Cap Value VP |
$571,153,264 |
549300ENWLD70KAD6841 |
S000007925 |
| VIP International Index Portfolio |
$570,794,682 |
549300ZYW8LROV7H7B68 |
S000061713 |
| Goldman Sachs Balanced Strategy Portfolio |
$570,627,896 |
5493006EIK6TMNDMB826 |
S000009314 |
| JNL/DoubleLine Emerging Markets Fixed Income Fund |
$570,221,106 |
5493005ZIRW81LF1UH66 |
S000052995 |
| Transamerica Long Credit |
$570,179,585 |
54930002XJGTICGFHW21 |
S000080097 |
| Baron WealthBuilder Fund |
$570,111,512 |
549300732T8U7TCS9Y43 |
S000060172 |
| Invesco Global Focus Fund |
$569,660,508 |
5493002J2WRNSW2PO535 |
S000064622 |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND |
$569,605,160 |
54930009V9EIXTB4G561 |
S000080371 |
| Voya Short Term Bond Fund |
$569,250,446 |
5493006MN6OC470MML96 |
S000039383 |
| Nationwide BNY Mellon Core Plus Bond ESG Fund |
$568,346,661 |
549300JU8OD8JPWTAH16 |
S000039094 |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund |
$568,283,064 |
54930074FSU5OSE8F706 |
S000018007 |
| International Small-Mid Cap Fund |
$568,266,316 |
549300TC8GKLMNQ5UH53 |
S000048405 |
| VIP Freedom 2020 Portfolio |
$568,259,597 |
2VZ7WY5NH7F4TM6DEF45 |
S000017672 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
$568,238,935 |
549300XQEZTTWLOMJR40 |
S000026754 |
| Select Consumer Discretionary Portfolio |
$568,018,221 |
XMMUMOX3ZGNS6KKXP548 |
S000007454 |
| Managed Volatility Conservative Portfolio |
$567,998,245 |
549300UXKYYFLVYVVJ66 |
S000008281 |
| SPDR SSGA Multi-Asset Real Return ETF |
$567,969,749 |
5493007QJU53DW46ZK83 |
S000033059 |
| HARTFORD ULTRASHORT BOND HLS FUND |
$567,612,036 |
549300MGYSKEXXKZGP29 |
S000003218 |
| Touchstone Funds Group Trust-Touchstone Impact Bond Fund |
$567,348,741 |
549300YTWIW8QUNO6075 |
S000026604 |
| AB Conservative Buffer ETF |
$567,255,233 |
2549004KD0W6WH0VHG69 |
S000082566 |
| Variable Portfolio - Partners Small Cap Growth Fund |
$566,753,611 |
549300XOYGMYZBUWJK95 |
S000028697 |
| AVIP S&P MidCap 400 Index Portfolio |
$566,232,536 |
549300KLDVE6L17J1Q53 |
S000007887 |
| AB International Bond Portfolio |
$565,898,865 |
549300OD7OEG1Q12BR56 |
S000065170 |
| Schwab Target 2035 Fund |
$565,869,360 |
54930011LKD473S5IH80 |
S000020937 |
| Brighthouse/Templeton International Bond Portfolio |
$565,778,600 |
549300RNF5NX161HZ494 |
S000025336 |
| Brighthouse/Dimensional International Small Company Portfolio |
$565,214,730 |
549300VPTU8NKMR6RY52 |
S000023793 |
| Applied Finance Select Fund |
$565,122,674 |
549300CT708IAZ038H34 |
S000054258 |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund |
$564,442,260 |
Y52315K7L96R2YWLTM72 |
S000009713 |
| Mid Cap Growth Portfolio |
$564,303,156 |
549300UTF8BF6G1RL695 |
S000008199 |
| Virtus Total Return Fund Inc. |
$564,029,255 |
549300KKRHI4GF7RNQ81 |
|
| AQR International Multi-Style Fund |
$563,684,128 |
549300N6NJDW0Q39XB03 |
S000040065 |
| Eaton Vance Floating-Rate Income Trust |
$563,523,372 |
HQOIMOIFYDO5NKVU2640 |
|
| SFT Core Bond Fund |
$563,514,712 |
54930023ERGBUDKYY124 |
S000024505 |
| Delaware Ivy VIP Corporate Bond |
$563,434,941 |
80M6N2TK2SP4KMW7RP03 |
S000006237 |
| Xtrackers MSCI Kokusai Equity ETF |
$563,363,411 |
549300ALNCOJEH1ZFE35 |
S000067508 |
| VanEck Vietnam ETF |
$563,295,322 |
549300HUYWGGNXIGVE40 |
S000022905 |
| Nuveen Lifestyle Moderate Fund |
$563,281,033 |
549300H6HWOCCUDJHF12 |
S000034962 |
| iShares MSCI Chile ETF |
$563,152,045 |
5493008SR8ZGY2IJU464 |
S000018070 |
| First Trust Dow Jones Global Select Dividend Index Fund |
$563,067,141 |
5493005LXSHJ00YZSI70 |
S000019507 |
| VA INTERNATIONAL VALUE PORTFOLIO |
$562,842,246 |
549300D60F35JHOLZC40 |
S000000952 |
| Schwab MarketTrack Balanced Portfolio |
$562,652,585 |
549300E13SSRFP89O067 |
S000005918 |
| Impax High Yield Bond Fund |
$562,388,469 |
549300XS1BN61UNERX35 |
S000015758 |
| PGIM Jennison Emerging Markets Equity Opportunities Fund |
$561,052,025 |
549300N8FG5QWXS5N818 |
S000046704 |
| DWS High Income Fund |
$560,903,200 |
TWIQP8VKJK957HT5V127 |
S000031154 |
| Touchstone Strategic Trust-Touchstone Value Fund |
$560,873,738 |
54930065FWL7KS74KE44 |
S000035691 |
| LVIP Delaware U.S. Growth Fund |
$560,825,061 |
549300CJZLXLTNOUOE54 |
S000070170 |
| Old Westbury New York Municipal Bond Fund |
$560,519,403 |
549300YXBXH4T1PR0D34 |
S000063603 |
| Wanger Acorn |
$560,377,810 |
549300B6RP6XC27U3Q52 |
S000008981 |
| JNL/Vanguard Moderate ETF Allocation Fund |
$560,340,973 |
5493002HO8YT5WOGMW36 |
S000058493 |
| Tax-Exempt Bond Fund |
$560,329,374 |
6BYFT28JGHOUTUDNKO44 |
S000014237 |
| T. Rowe Price Corporate Income Fund, Inc. |
$559,835,186 |
W3XKRQESCCQU5BB2H051 |
S000002128 |
| Thornburg Small/Mid Cap Core Fund |
$559,668,689 |
54930089U7S9VLN5QP70 |
S000011846 |
| Schwab Target 2025 Index Fund |
$559,203,835 |
549300YYDC4L5W9I7I28 |
S000054925 |
| FT Vest U.S. Equity Buffer ETF - September |
$558,804,487 |
549300Z08145VU7Q3I60 |
S000069329 |
| American Beacon Developing World Income Fund |
$558,679,489 |
5493006BLM91S7IS8616 |
S000044050 |
| SA American Century Inflation Protection Portfolio |
$558,623,154 |
HTUFSP9PEUEQNBLPPW58 |
S000008041 |
| Meridian Small Cap Growth Fund |
$558,612,367 |
549300QR2Q648V4ME788 |
S000042770 |
| First Trust BuyWrite Income ETF |
$558,518,946 |
549300S03BYRI42X4X71 |
S000040302 |
| Schwab Small-Cap Equity Fund |
$558,150,758 |
54930086LYMXICNS1162 |
S000005516 |
| PIMCO Global Advantage Strategy Bond Fund |
$558,089,293 |
YPZSSUF52R5JGG5DTZ31 |
S000022556 |
| Fidelity Minnesota Municipal Income Fund |
$557,923,060 |
RCHUWF5ZWQ9K7DYWTI50 |
S000007130 |
| AB EQUITY INCOME FUND INC |
$557,676,876 |
549300ZZHR1H5L5S2T68 |
S000010125 |
| Franklin New York Intermediate-Term Tax-Free Income Fund |
$557,510,275 |
549300L8ENBK0VAKIX94 |
S000006871 |
| HUSSMAN STRATEGIC GROWTH FUND |
$557,480,204 |
549300RGE97SYH31Y227 |
S000001544 |
| 2050 Preservation Blend Portfolio |
$556,640,006 |
549300KBLXZOEM2VSR98 |
S000028818 |
| Dearborn Partners Rising Dividend Fund |
$556,619,474 |
254900GN27FEVNU4MO04 |
S000040371 |
| DFA Municipal Bond Portfolio |
$556,326,586 |
549300C1OC5BR14RRA59 |
S000048085 |
| Columbia International Dividend Income Fund |
$556,192,509 |
TZWL0DFPJNHXWNBGEA18 |
S000012074 |
| High Yield Bond Fund |
$556,187,232 |
DZOPD2N7XN5TO2WP1K86 |
S000008028 |
| JPMorgan Equity Focus ETF |
$555,881,067 |
5493000BIVSNQKJ4SU98 |
S000079812 |
| JPMorgan Developed International Value Fund |
$555,630,282 |
NV3LQK78SNLPSWXGBJ59 |
S000002627 |
| LVIP Dimensional International Core Equity Fund |
$555,464,715 |
549300YPLMOSU61OL334 |
S000048565 |
| Fidelity Stock Selector Large Cap Value Fund |
$555,436,192 |
HI1ONRVOIJ8RGFG6OM45 |
S000006066 |
| Fidelity New Jersey Municipal Income Fund |
$555,385,709 |
BUTIBXJCQUIHLFVM0S33 |
S000006040 |
| PIMCO REALPATH Blend 2045 Fund |
$554,652,098 |
549300AO2BT4E6YONX57 |
S000047750 |
| FIRST INVESTORS FUND FOR INCOME |
$554,458,688 |
549300RURY9FMD5WY661 |
S000010579 |
| NT Global Real Estate Fund |
$554,433,597 |
5493003HLT3D2DY1JW91 |
S000048193 |
| Infrastructure Fund |
$554,370,054 |
549300HFZVP4CT27JU28 |
S000043448 |
| WisdomTree International LargeCap Dividend Fund |
$553,828,379 |
549300BNQFH6IFLEV339 |
S000012384 |
| AST BlackRock Low Duration Bond Portfolio |
$553,621,995 |
84CUPESW2VK4BYZPVU97 |
S000001983 |
| T. Rowe Price Blue Chip Growth ETF |
$553,613,291 |
549300BVE1V7N27YJU96 |
S000067974 |
| JNL/Vanguard Capital Growth Fund |
$553,421,918 |
5493002ME1Q252WSX125 |
S000058480 |
| Columbia Variable Portfolio - Small Cap Value Fund |
$553,376,721 |
QFDZC6A36M07XEWD4L46 |
S000012561 |
| Fidelity Advisor Industrials Fund |
$553,106,546 |
YOT2YHPJKBWB8LVYDJ41 |
S000005325 |
| SPDR S&P North American Natural Resources ETF |
$552,711,198 |
549300B4G9E956VT3O74 |
S000052050 |
| Franklin Florida Tax-Free Income Fund |
$552,369,995 |
5493003WTF1ZF34G9194 |
S000006935 |
| AXS TSLA Bear Daily ETF |
$551,824,247 |
549300K7WDE5LCKQ7P95 |
S000076096 |
| International Small Company Fund |
$551,605,634 |
549300ZLPFS7PKE41N82 |
S000009779 |
| BMO Large-Cap Growth Fund |
$551,341,291 |
549300B5MV1UYYOL2R71 |
S000000740 |
| Goldman Sachs Access U.S. Aggregate Bond ETF |
$551,242,338 |
549300ECJ6IPOGEJ9870 |
S000066919 |
| CTIVP - Lazard International Equity Advantage Fund |
$550,752,408 |
549300GI5M8Z34GJZ560 |
S000040392 |
| State Farm Municipal Bond Fund |
$550,743,956 |
549300W6U5EDP2F0QN20 |
S000071160 |
| THRIVENT CORE INTERNATIONAL EQUITY FUND |
$550,638,983 |
549300PTULGVNMRYRG71 |
S000059619 |
| AST Cohen & Steers Realty Portfolio |
$550,495,058 |
FBZNL7TBZSV5WYZJ3E61 |
S000001991 |
| JPMorgan SmartRetirement Blend 2060 Fund |
$550,290,900 |
549300D93HSTQ5LX8A59 |
S000054776 |
| SPDR(R) SSGA U.S. Sector Rotation ETF |
$550,104,310 |
549300VWVXTMM2KBTI94 |
S000054091 |
| High Yield Bond Portfolio |
$550,099,474 |
D5G5OMFPDWW1EHQXBI06 |
S000026010 |
| Wilmington International Fund |
$549,601,729 |
F0CW1IKPYGMB1Q7WXT06 |
S000005535 |
| Small-Cap Value Fund |
$549,285,369 |
549300SSRKUPMKII6586 |
S000004427 |
| Fidelity Enhanced Small Cap ETF |
$548,907,374 |
2549002C2HAPT44ZHM52 |
S000081807 |
| YCG Enhanced Fund |
$548,898,094 |
549300VU3NBG7VENCY30 |
S000039146 |
| 1290 VT DoubleLine Opportunistic Bond Portfolio |
$548,861,372 |
549300IMDNYGRWBIDG58 |
S000048890 |
| Small Cap Value Fund |
$548,743,668 |
549300R5YYSBSVY6OF63 |
S000009819 |
| MFS Lifetime 2050 Fund |
$548,281,058 |
549300L30DVISSHBKT35 |
S000030062 |
| SIMT Multi-Asset Capital Stability Fund |
$547,979,327 |
C7C50PC2E3ID1LW1C681 |
S000035782 |
| NVIT Investor Destinations Moderately Conservative Fund |
$547,572,293 |
5493000ZJKOKF9B10O72 |
S000005407 |
| GMO U.S. Treasury Fund |
$547,234,209 |
0NIBQB0NDRTFX04R2J69 |
S000025186 |
| Delaware Ivy Global Growth Fund |
$546,789,791 |
9DL5DVDUVLOZE4YNIE15 |
S000024824 |
| BMO Ultra Short Tax-Free Fund |
$546,784,641 |
54930003E242UDTGS275 |
S000026661 |
| Active Bond Trust |
$546,634,436 |
EZWYQR34P3DMTNKY7C97 |
S000008236 |
| Delaware Ivy VIP Pathfinder Moderately Aggressive |
$546,543,242 |
5493001BXIDWVAAJIF49 |
S000020589 |
| Franklin Floating Rate Master Series |
$546,176,167 |
NP14B7B8WUT9K3HJC885 |
S000007441 |
| Nuveen Emerging Markets Debt Fund |
$546,154,830 |
549300WLIUEOX123JU96 |
S000046660 |
| Pro-Blend Extended Term Series |
$546,045,650 |
549300K0509KAM860Q02 |
S000003639 |
| New Covenant Growth Fund |
$545,994,170 |
NBX1ARV3J4JXF08Z8869 |
S000024941 |
| Virtus Westchester Event-Driven Fund |
$545,812,096 |
5493008NZHHNV9ZXUR38 |
S000040968 |
| Empower Lifetime 2055 Fund |
$545,767,404 |
549300ST1MX9ZP7QSU95 |
S000025507 |
| Master Advantage Large Cap Value Portfolio |
$544,954,548 |
HGEYYLH248WIN5V4XS37 |
S000001972 |
| Wilmington Large-Cap Strategy Fund |
$544,332,826 |
549300R10LQLNQ6E2S80 |
S000034850 |
| Regan Total Return Income Fund |
$543,368,899 |
549300YNJ04JRBWGH659 |
S000069657 |
| Delaware Ivy Wilshire Global Allocation Fund |
$543,294,358 |
549300K4FXTBBRAM4320 |
S000058121 |
| JNL Moderate Allocation Fund |
$542,823,238 |
549300Z507FN2MHX0F32 |
S000035579 |
| Fidelity Series Corporate Bond Fund |
$542,761,066 |
549300KINIJLWCPYK071 |
S000062809 |
| Voya High Yield Bond Fund |
$542,709,857 |
OTPD0VW0B2EUAT57PE57 |
S000008395 |
| JNL/T. Rowe Price Balanced Fund |
$542,646,954 |
549300SMDNTV0Q8VB465 |
S000044437 |
| GMO U.S. Opportunistic Value Fund |
$541,972,466 |
549300D1IT1TGIT5NX36 |
S000079720 |
| Columbia Global Strategic Equity Fund |
$541,748,274 |
549300YJ2DN7OYP1XW28 |
S000010785 |
| VANGUARD GLOBAL WELLESLEY INCOME FUND |
$541,744,216 |
549300H6U6518MSWEQ81 |
S000059218 |
| VANGUARD GLOBAL CREDIT BOND FUND |
$541,594,190 |
549300H0QLZWH1GB0P07 |
S000063385 |
| Nuveen North Carolina Municipal Bond Fund |
$540,823,388 |
MR4QVTHE7H776RYIWT58 |
S000000562 |
| MassMutual Select T. Rowe Price Retirement 2025 Fund |
$540,076,623 |
549300AYH5JG1SL4NW10 |
S000061118 |
| PRAXIS VALUE INDEX FUND |
$539,851,766 |
549300J6ZPK49DSSRR48 |
S000003162 |
| ProShares UltraShort QQQ |
$538,943,026 |
I6KMEB46QTEY9DWWIG58 |
S000006824 |
| Kopernik International Fund |
$538,932,503 |
549300ZHQ6X47R4OQ671 |
S000049911 |
| Growth and Income Portfolio |
$537,707,198 |
549300SKXQU2HCIWOY35 |
S000007300 |
| Growth Portfolio |
$537,532,172 |
549300Y6TI4IFNNB5Z59 |
S000004177 |
| Lifestyle Blend Aggressive Portfolio |
$536,827,252 |
549300M340NCUFJDVN45 |
S000043433 |
| JNL/Franklin Templeton International Small Cap Fund |
$536,542,774 |
549300WFAUGRG8AWQM37 |
S000019479 |
| VictoryShares US 500 Volatility Wtd ETF |
$536,063,746 |
549300N0220QBME2UW10 |
S000044749 |
| iShares iBonds Dec 2025 Term Muni Bond ETF |
$535,809,548 |
549300HWKQDCKU6G0739 |
S000063114 |
| BNY Mellon Strategic Municipal Bond Fund, Inc. |
$535,708,173 |
54930044KK4C1VDJ7M52 |
|
| PIMCO High Yield Portfolio |
$535,034,466 |
HL5J1VB115ZRTPZIJY15 |
S000009671 |
| Putnam Sustainable Leaders ETF |
$534,876,473 |
5493001OLEMXT8OPWE88 |
S000071712 |
| Small Cap Index Trust |
$534,328,029 |
549300ZI3L77YIGJS706 |
S000008311 |
| Adara Smaller Companies Fund |
$534,022,273 |
549300J22Y2MMLKVKX72 |
S000047045 |
| 2x Bitcoin Strategy ETF |
$533,842,855 |
5493000EQPCVFIDP2125 |
S000080610 |
| JPMorgan Tax Aware Real Return Fund |
$533,627,170 |
0V1VWJ1B5ACQIUA2GL88 |
S000002608 |
| Dimensional Inflation-Protected Securities Portfolio ETF |
$533,548,050 |
549300616QJMJHEK1Q12 |
S000073561 |
| Fidelity Environment and Alternative Energy Fund |
$533,166,316 |
1N6VIPFDXC4HQGU3C298 |
S000007461 |
| PIMCO RAE International Fund |
$532,579,313 |
549300QHP6XVOG84J529 |
S000048955 |
| InfraCap MLP ETF |
$532,553,695 |
549300TFF2FISD7XTS85 |
S000045418 |
| Managed Risk Growth Fund |
$532,317,683 |
5493000W3BNZ306YP316 |
S000040665 |
| Allspring Small Company Growth Portfolio |
$531,806,260 |
54930043KKQQ2W31M024 |
S000007552 |
| Victory Emerging Markets Fund |
$530,991,755 |
549300QVU13OKCKSH254 |
S000012927 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
$530,751,999 |
5493005RAI2VFKB7CF41 |
S000033313 |
| Intrepid Income Fund |
$530,679,739 |
549300R6K0YJJYEMZZ65 |
S000017981 |
| Goldman Sachs Enhanced Income Fund |
$530,669,143 |
UUQGK5NQWEPXWVCSCV15 |
S000009300 |
| Invesco S&P 500 High Beta ETF |
$530,653,618 |
549300CSGNWSDP34JR53 |
S000030963 |
| Absolute Return Currency Fund |
$530,650,231 |
5493007WYZTBHCNGK455 |
S000029556 |
| DIAMOND HILL SELECT FUND |
$530,615,824 |
549300C20LLX3X41U708 |
S000012191 |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF |
$530,452,540 |
54930008YN02Q0DX9368 |
S000075798 |
| Disciplined Growth Investors Fund |
$529,549,708 |
549300DC533OFXUE3C57 |
S000033265 |
| Victory Precious Metals and Minerals Fund |
$529,498,353 |
54930094RTT4KG3I2H50 |
S000012910 |
| American Beacon Diversified Fund |
$528,300,629 |
549300I6NELIHOOMHG57 |
S000057856 |
| MainStay VP Income Builder Portfolio |
$528,284,829 |
WZQNS9UOCVW6JX8S5652 |
S000009444 |
| PIMCO REALPATH Blend 2050 Fund |
$528,017,081 |
549300DGPG7KVDIWEN58 |
S000047751 |
| Victory RS Large Cap Alpha Fund |
$528,012,766 |
549300KHCTM3U5X5J271 |
S000053560 |
| JPMorgan Hedged Equity Laddered Overlay ETF |
$527,604,840 |
5493000MOGITBTHUCD89 |
S000081816 |
| MFS Mid Cap Value Portfolio |
$527,073,912 |
549300DTS6NIQDMEIL78 |
S000018843 |
| Western Asset Mortgage Total Return Fund |
$526,820,846 |
549300GQXDFRVF4XT215 |
S000016649 |
| Delaware Ivy VIP Mid Cap Growth |
$526,797,118 |
IIQD3DS12VB1BFQ7KZ27 |
S000006228 |
| Invesco Energy Fund |
$526,057,769 |
549300J08ZSMGNO3OY06 |
S000000155 |
| Principal U.S. Small-Cap ETF |
$525,946,266 |
5493008MXNTNT2RRXN18 |
S000055159 |
| HARTFORD GLOBAL GROWTH HLS FUND |
$525,546,068 |
XRZRZR82Q2KK727IMK14 |
S000003207 |
| SA Fixed Income Index Portfolio |
$525,364,848 |
5493007IX45QAU60EP05 |
S000056256 |
| Small-Mid Cap Equity Fund |
$525,209,435 |
549300TXQ12SIIY2RP52 |
S000008433 |
| Schwab Target 2055 Index Fund |
$525,124,026 |
549300RX2RV2FX3RWF24 |
S000054920 |
| JPMorgan Insurance Trust Core Bond Portfolio |
$525,046,636 |
549300R0L51SIT95RU15 |
S000004631 |
| Bank Loan Core Fund |
$524,989,866 |
549300FJK5JF0KIC2N83 |
S000030275 |
| VOYA INDEX PLUS MIDCAP PORTFOLIO |
$524,769,512 |
549300RWU8UJWW53KT11 |
S000008706 |
| JPMorgan Europe Dynamic Fund |
$524,613,695 |
H40KNBC4QSZM6KZETD45 |
S000002662 |
| KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE |
$524,497,749 |
549300MHDTCUZBV2Y068 |
S001500096 |
| PGIM Jennison Value Fund |
$524,009,111 |
H5Z7ZNJB9LA6FVP2SO70 |
S000004659 |
| Brigade High Income Fund |
$524,004,439 |
549300M4AWUVZOD7IZ62 |
S000079888 |
| NVIT Blueprint Moderately Conservative Fund |
$523,925,480 |
549300FFNRXHOE3MUF92 |
S000021218 |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND |
$523,919,465 |
5493002Y8GSK2GQZSX31 |
S000067016 |
| iShares MSCI Hong Kong ETF |
$523,567,245 |
5493006QGDOVMY5SAY54 |
S000004247 |
| Nationwide Loomis Core Bond Fund |
$523,332,382 |
549300ZRG1B2XM4FIS52 |
S000041106 |
| FIRST INVESTORS LIFE SERIES GROWTH & INCOME FUND |
$523,210,436 |
549300THYPBWACH87J10 |
S000010201 |
| Columbia Limited Duration Credit Fund |
$522,602,469 |
AECV1CODQ3T27886LZ79 |
S000031374 |
| MainStay WMC Enduring Capital Fund |
$522,376,453 |
549300C9NYJNUBU08U82 |
S000006903 |
| PACE Strategic Fixed Income Investments |
$521,947,863 |
5493008PS83BJ3Y3F160 |
S000002698 |
| Transamerica Aegon Sustainable Equity Income VP |
$521,238,481 |
5493007OQ0UKCTB8XO19 |
S000007908 |
| ALGER GROWTH & INCOME FUND |
$520,967,091 |
549300Z3IBVWQ2ZWSQ23 |
S000009161 |
| SA Multi-Managed Large Cap Value Portfolio |
$520,938,058 |
549300SAUI5MHM7WII44 |
S000008058 |
| DoubleLine Selective Credit Fund |
$520,788,195 |
549300NSETB01KGP1591 |
S000046335 |
| LKCM Equity Fund |
$520,762,577 |
549300Z17NYEXH106F16 |
S000004608 |
| LVIP Western Asset Core Bond Fund |
$520,759,886 |
549300U47Z5JZVUKHE71 |
S000054411 |
| JNL/Lazard International Strategic Equity Fund |
$520,732,490 |
549300VIT86QPV0ANV58 |
S000068112 |
| Pioneer Global Sustainable Equity Fund |
$520,694,428 |
CC80LICL626JPNHCQ102 |
S000010121 |
| Eaton Vance Multi-Asset Credit Fund |
$520,584,074 |
549300QLS00MSCRQU042 |
S000033949 |
| THE HARTFORD GROWTH ALLOCATION FUND |
$520,455,906 |
5493001GV0ZSCRHJ5U61 |
S000003579 |
| ClearBridge Variable Large Cap Growth Portfolio |
$520,170,093 |
549300V544YNFV1OTM53 |
S000016935 |
| NORTH SQUARE TACTICAL GROWTH FUND |
$520,108,055 |
549300RLZ8OFZAGS4U90 |
S000070728 |
| THRIVENT CORE SMALL CAP VALUE FUND |
$520,057,170 |
549300MCHI789NHKGU18 |
S000075310 |
| The Gabelli Equity Income Fund |
$519,091,349 |
549300MR25KFQOQM9O54 |
S000001061 |
| EMERGING MARKETS PORTFOLIO |
$518,926,157 |
549300QR1Z0OHC3VT079 |
S000002826 |
| Transamerica BlackRock iShares Edge 50 VP |
$518,676,967 |
5493005DHS3XEMT7GH18 |
S000053165 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
$518,573,215 |
CGBCXOHVREVKRN953H79 |
S000026342 |
| MFS Emerging Markets Debt Local Currency Fund |
$518,516,722 |
5493001KPK8UJ27DMD68 |
S000033795 |
| LVIP Global Aggressive Growth Allocation Managed Risk Fund |
$518,038,681 |
549300L7EV0TL7RU6E93 |
S000063431 |
| SA VCP Index Allocation Portfolio |
$518,028,494 |
549300MX9FQ7H5FC1E14 |
S000059205 |
| Putnam Convertible Securities Fund |
$517,980,100 |
MFUGQW3FOQNH8167YS65 |
S000005511 |
| Victory Virginia Bond Fund |
$517,951,269 |
549300MWAIAYNHEQ6O29 |
S000012921 |
| Nuveen Missouri Municipal Bond Fund |
$516,496,691 |
549300KZ91J85P76HA19 |
S000000599 |
| VANGUARD ESG U.S. CORPORATE BOND ETF |
$515,943,243 |
5493004BZ12544NU7V76 |
S000069584 |
| Putnam Research Fund |
$515,602,662 |
549300117TPVVMBVZ589 |
S000003853 |
| Allspring Small Company Growth Fund |
$515,390,251 |
549300UJTNLMHTEJVP02 |
S000007361 |
| Principal LifeTime 2010 Fund |
$515,308,357 |
549300TQTCP24FML1791 |
S000007201 |
| Voya Global High Dividend Low Volatility Portfolio |
$515,207,442 |
549300N5DPZ1B6F1GH33 |
S000020601 |
| AST High Yield Portfolio |
$515,171,939 |
YDYPQNRX1NKI4SD57395 |
S000002010 |
| Columbia Minnesota Tax-Exempt Fund |
$514,865,149 |
QQVS4G8ACLU0YUIKNS89 |
S000031366 |
| Putnam Core Bond Fund |
$514,792,921 |
549300PER537II0N8U45 |
S000024275 |
| NVIT Blueprint Managed Growth & Income Fund |
$514,712,801 |
5493003JIMSRA2U17242 |
S000040617 |
| Lord Abbett New York Tax-Free Income Fund |
$514,456,560 |
TJ0JHUJX8UEYQR7MMK22 |
S000007539 |
| Martin Currie Emerging Markets Fund |
$514,085,175 |
549300LXJ7W7M1ZPVA04 |
S000049068 |
| AB Tax-Aware Short Duration Municipal ETF |
$514,060,724 |
254900DPOGNO77XEUY82 |
S000076879 |
| SA Large Cap Growth Index Portfolio |
$514,017,335 |
549300QUJID0O51C9D32 |
S000061754 |
| BlackRock Short-Term Municipal Fund |
$513,969,067 |
5493000K3K76K51JDR40 |
S000002335 |
| Fidelity Dividend ETF for Rising Rates |
$513,858,909 |
5493006YYCGK0TSX1U55 |
S000054750 |
| Columbia Small/Mid Cap Value Fund |
$513,754,466 |
NDAOVHKNY05KAD6TFA23 |
S000031355 |
| Fidelity California Limited Term Tax-Free Bond Fund |
$513,108,546 |
CGZRC0U3V82YN7YY6O28 |
S000005448 |
| YieldMax COIN Option Income Strategy ETF |
$513,056,746 |
549300WF7SWAHG8PZJ42 |
S000077653 |
| Allspring Government Securities Fund |
$513,038,222 |
5493009TTCEL2TXYMP03 |
S000007415 |
| GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND |
$512,455,599 |
54930009UGDMFYVDFP03 |
S000080374 |
| Fidelity Real Estate High Income Fund |
$512,436,697 |
VC3DWMJ0Z58CVJ2Y1Q08 |
S000017688 |
| Multi-Index 2020 Preservation Portfolio |
$512,331,501 |
549300BP23VJG1H60G38 |
S000028822 |
| NVIT Allspring Discovery Fund |
$512,250,885 |
549300NTM5SX81JK8P16 |
S000021036 |
| Franklin Flexible Alpha Bond Fund |
$512,031,540 |
549300H71J2UJV8EDX53 |
S000050257 |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund |
$511,630,084 |
549300WY3XESW147Q524 |
S000042224 |
| Target Retirement 2020 Fund |
$511,398,951 |
549300WKSSK0RMCDEH41 |
S000022884 |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund |
$510,974,002 |
YXMQSSTE7K566U77J545 |
S000021662 |
| T. Rowe Price Target 2035 Fund |
$510,857,565 |
549300YF5SJMP8NW3459 |
S000041780 |
| Nuveen Virginia Municipal Bond Fund |
$510,845,929 |
5493005WSC1TD8V9BQ57 |
S000000551 |
| JNL Conservative Allocation Fund |
$510,735,265 |
54930038RM77FI8H6T34 |
S000035568 |
| Lord Abbett Short Duration Core Bond Fund |
$510,086,581 |
549300BKJOMBF1YPCH28 |
S000056809 |
| Harding Loevner International Small Companies Portfolio |
$509,856,753 |
549300YSPKR5PSX0T348 |
S000016295 |
| Fidelity Intermediate Government Income Fund |
$509,841,489 |
G2GUNF34BXXVYK2PAF03 |
S000007070 |
| Hotchkis and Wiley Mid-Cap Value Fund |
$509,697,830 |
549300PGCC6GLQ6KJM85 |
S000006214 |
| Empower International Growth Fund |
$509,442,326 |
5WGJQNP7ZMHQ58KNXK35 |
S000023737 |
| T. Rowe Price All-Cap Opportunities Portfolio |
$509,364,298 |
KCSFFV4S1C0KSOQDRD11 |
S000002078 |
| Principal LifeTime Hybrid 2020 Fund |
$509,134,980 |
549300EIPFTYIBBWRT04 |
S000046557 |
| NVIT Blueprint Conservative Fund |
$508,941,611 |
5493001K6VFO3KDX7Z22 |
S000021219 |
| iShares BB Rated Corporate Bond ETF |
$508,763,698 |
549300IN0HF4R5TLRD29 |
S000063139 |
| MFS Lifetime 2045 Fund |
$508,525,732 |
54930078W14TCCY5W445 |
S000038775 |
| ProShares UltraPro Short Dow30 |
$508,290,918 |
LIZENFIQJTTT2RI1UP54 |
S000024910 |
| iShares International Treasury Bond ETF |
$507,981,242 |
549300B2GPMXZXJU1462 |
S000023614 |
| AVIP iShares Managed Risk Moderate Growth Portfolio |
$507,453,435 |
5493001B0IZ8RFKQXT75 |
S000068474 |
| US Treasury 6 Month Bill ETF |
$507,087,957 |
549300QLI4SJRLSE5242 |
S000077179 |
| FIRST INVESTORS SPECIAL SITUATIONS FUND |
$506,961,609 |
549300NSFE4Q55U5HN18 |
S000010592 |
| Fidelity Series Short-Term Credit Fund |
$506,901,617 |
5493002SQB6GUJQNUB87 |
S000048583 |
| JNL/Vanguard International Stock Market Index Fund |
$506,882,858 |
5493000TP2XPIOMK2392 |
S000058497 |
| SIIT ULTRA SHORT DURATION BOND FUND |
$506,812,381 |
4XPOML8UCYOE64MHI207 |
S000031047 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF |
$506,481,805 |
549300HLWRCF2DOPWP77 |
S000055014 |
| AB All Market Total Return Portfolio |
$506,355,033 |
549300MLR3FD8Z8LJS86 |
S000010512 |
| MML Total Return Bond Fund |
$505,743,698 |
E6C49Z35RNRPSZ4OIX81 |
S000029642 |
| Pacific Dynamix - Conservative Growth Portfolio |
$505,607,648 |
549300AZCX1T5DR48X47 |
S000026031 |
| Parametric Tax-Managed Emerging Markets Fund |
$505,584,459 |
549300XO2JF5IEN5RV14 |
S000002405 |
| Baillie Gifford Developed EAFE All Cap Fund |
$505,584,375 |
21380096GE2NRSSTHW38 |
S000042130 |
| Fidelity MSCI Materials Index ETF |
$505,437,229 |
549300167S120DN8EU66 |
S000042578 |
| THRIVENT CORE MID CAP VALUE FUND |
$504,551,871 |
549300GH0KY5FVPJYC17 |
S000079755 |
| Invesco EQV International Small Company Fund |
$504,164,163 |
549300XYM7CBOUVNU055 |
S000000214 |
| MFS Equity Income Fund |
$503,614,701 |
5493004Z636OYQ7HNR48 |
S000038342 |
| Janus Henderson European Focus Fund |
$503,190,101 |
549300B6VJPM3NFA9J78 |
S000057603 |
| Fidelity Strategic Real Return Fund |
$502,959,288 |
RZY8LIPPNOB2FYT9E418 |
S000017675 |
| AZL MVP Global Balanced Index Strategy Fund |
$502,944,334 |
5493000YBAI3XLS2KY51 |
S000035083 |
| Invesco V.I. Diversified Dividend Fund |
$502,918,685 |
549300X4M4H4B7J7N532 |
S000027871 |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND |
$502,896,673 |
549300S7KCV7MIG6C084 |
S000009165 |
| BlackRock GNMA Portfolio |
$502,753,546 |
HL39Z4R4T63SVF6N1P81 |
S000062363 |
| Victory Global Managed Volatility Fund |
$502,592,172 |
5493006MTEN1HWRZHP13 |
S000022882 |
| Victory RS Partners Fund |
$502,352,202 |
549300GYG26BSOTCMW34 |
S000053561 |
| 1290 VT Equity Income Portfolio |
$502,274,754 |
5493002H0NN1AYVNL663 |
S000009044 |
| Brandes International Small Cap Equity Fund |
$502,188,905 |
549300S4ST134CURXE44 |
S000035894 |
| EQ/MFS Mid Cap Focused Growth Portfolio |
$502,135,922 |
549300NUD0OJ8Z30RD47 |
S000062654 |
| MassMutual Select T. Rowe Price Retirement 2020 Fund |
$501,999,862 |
549300T6NLLCLJB1C217 |
S000061117 |
| Aquarius International Fund |
$501,982,363 |
549300O83I2JNKKB3K28 |
S000061328 |
| iShares MSCI Indonesia ETF |
$501,970,099 |
549300FG1ZHYGIRCFP28 |
S000028553 |
| GraniteShares 2x Long COIN Daily ETF |
$501,816,661 |
549300E42PVJXKDXP706 |
S000076356 |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP |
$501,810,966 |
549300BRQUY1NGNPKF45 |
S000031951 |
| Nuveen Short Term Municipal Bond Fund |
$501,781,208 |
549300NJ323S675HLU37 |
S000005564 |
| Catholic Responsible Investments Small-Cap Fund |
$501,401,265 |
549300ZS2BP2UHZ10H47 |
S000073784 |
| Fidelity Ohio Municipal Income Fund |
$501,278,697 |
IB2IODM1MQA3MPTJU844 |
S000007132 |
| WESTWOOD INCOME OPPORTUNITY FUND |
$501,151,508 |
549300SJOJ6MJI123D95 |
S000072841 |
| Small Cap Value Fund |
$501,112,939 |
549300JGEALY4HWTTV21 |
S000069823 |
| T. Rowe Price U.S. High Yield Fund |
$500,746,327 |
549300GCQXH1REFHC527 |
S000057617 |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF |
$500,515,537 |
549300SKM68IM5PWW571 |
S000048296 |
| VY(R) BARON GROWTH PORTFOLIO |
$500,294,554 |
549300GEVUMECNUD9911 |
S000007612 |
| Tortoise Energy Infrastructure and Income Fund |
$499,993,324 |
54930037EWUTLHOY4B40 |
S000066176 |
| WCM Focused Global Growth Fund |
$499,508,865 |
549300CG0WDLGFWFJ642 |
S000041214 |
| LVIP SSGA International Managed Volatility Fund |
$499,277,009 |
549300PG5A4H1BK4LP38 |
S000042342 |
| AVIP BlackRock Advantage Large Cap Growth Portfolio |
$499,260,591 |
549300F0BECWVVXH8D47 |
S000017305 |
| SA Index Allocation 80/20 Portfolio |
$499,080,565 |
549300O74T8HEXO2E438 |
S000056261 |
| Delaware Tax-Free Minnesota Fund |
$498,814,011 |
GP2QKTESI0CPRYBH6D52 |
S000002418 |
| Calvert VP S&P 500 Index Portfolio |
$498,344,994 |
549300AC9ZD7E15DFX29 |
S000010991 |
| Cohen & Steers International Realty Fund, Inc. |
$498,038,520 |
549300KG628I4LXSOW73 |
S000001228 |
| Janus Henderson B-BBB CLO ETF |
$497,875,998 |
549300UAMX73GRTHWH74 |
S000074691 |
| Guggenheim Ultra Short Duration Fund |
$497,602,907 |
549300CH4K7JJYWG0618 |
S000063493 |
| MassMutual Overseas Fund |
$497,060,794 |
RFO5LMPC4ZPVN8YRTC66 |
S000003667 |
| Invesco California Tax-Free Income Fund |
$496,991,456 |
549300WJ1KQKQI1I0B97 |
S000027815 |
| AQR Emerging Multi-Style II Fund |
$496,861,172 |
5493005HRSD7GS7I1R46 |
S000048055 |
| MoA Clear Passage 2055 Fund |
$496,791,934 |
25490006Z7T9L6A84L38 |
S000053609 |
| Franklin Colorado Tax-Free Income Fund |
$496,658,654 |
5493001MXWN8L6M0KP42 |
S000006929 |
| International Value Fund |
$496,657,890 |
549300X6NOKU3L8IJE25 |
S000008347 |
| Symmetry Panoramic US Equity Fund |
$496,597,844 |
549300N8RV2JDNT1WB73 |
S000062179 |
| RBC Global Opportunities Fund |
$496,412,573 |
549300ZS1GGTL0QZKS79 |
S000046850 |
| Columbia High Yield Municipal Fund |
$496,325,806 |
OBL1YFOTP2JW3BSX1K46 |
S000010615 |
| Schwab Dividend Equity Fund |
$496,085,550 |
549300SN57RUOQP6WJ92 |
S000005515 |
| MassMutual Select T. Rowe Price Retirement 2055 Fund |
$496,031,100 |
549300OWDDXLF19T9W92 |
S000061104 |
| Rainier International Discovery Series |
$495,745,899 |
549300RCS6KC1N38XF30 |
S000058080 |
| iShares iBonds 2024 Term High Yield and Income ETF |
$495,605,670 |
549300K1D2URL6UNM638 |
S000065343 |
| Delaware Ivy Value Fund |
$495,029,417 |
ZZZWS8Y6XVKM0Q9RJQ79 |
S000024832 |
| Delaware Tax-Exempt Income Fund |
$494,887,532 |
5493004RWDVS454H1Z65 |
S000065931 |
| MainStay VP PineStone International Equity Portfolio |
$494,866,600 |
5493001LFCQX1FVGGI90 |
S000009449 |
| Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund |
$494,775,996 |
549300FC3SP4PGHFK109 |
S000006457 |
| Congress Large Cap Growth Fund |
$494,252,518 |
254900HXHIF6NUJ0ZZ02 |
S000025205 |
| SPDR (R) S&P (R) International Dividend ETF |
$494,050,669 |
549300ZZCTLBRXQKF293 |
S000020665 |
| Federated Hermes Opportunistic High Yield Bond Fund |
$493,988,727 |
254900ZHKBVXNMS28242 |
S000009061 |
| SA MFS Total Return Portfolio |
$493,965,211 |
549300R0XKDXXNBUV679 |
S000008104 |
| Delaware Ivy Limited-Term Bond Fund |
$493,795,268 |
3G504G43XM30ONCWSP89 |
S000006292 |
| T. Rowe Price Target 2025 Fund |
$493,746,499 |
549300AKIP72VRLBCM04 |
S000041778 |
| Aptus Defined Risk ETF |
$493,728,834 |
549300DFFKZ7IJTWTS57 |
S000062593 |
| Fidelity Advisor Freedom 2015 Fund |
$493,223,542 |
28MU360UQYMI212DNC93 |
S000004878 |
| Eaton Vance National Limited Maturity Municipal Income Fund |
$493,031,259 |
549300L4TOD26DMH8N46 |
S000004827 |
| AB New York Portfolio |
$492,591,764 |
DW5H3DY2BQ5SJEQYE144 |
S000010352 |
| SA Allocation Moderate Growth Portfolio |
$492,548,704 |
549300P02N565LL6RD96 |
S000008049 |
| Empower Lifetime 2015 Fund |
$492,517,078 |
54930082UWTSH6PMSC77 |
S000025509 |
| Main Buywrite ETF |
$492,412,251 |
549300J1HWLD5SIU9R69 |
S000077243 |
| DoubleLine Emerging Markets Fixed Income Fund |
$492,268,515 |
5493009VAFZNRN2NJW31 |
S000028165 |
| AST American Funds Growth Allocation Portfolio |
$491,537,864 |
549300JM9NZEIDXTMQ30 |
S000061662 |
| PSF Mid-Cap Growth Portfolio |
$491,211,524 |
2KZLCS1ENQ7VHQWKJG35 |
S000002222 |
| Franklin S&P 500 Index Fund |
$491,141,762 |
549300VJOFDZXKCXUT39 |
S000004163 |
| The Intermediate Term Municipal Bond Portfolio |
$491,102,122 |
549300ZT01LGEDY4WA93 |
S000009376 |
| Buffalo Flexible Income Fund |
$490,929,868 |
254900G1XFV0LTHHIR76 |
S000022450 |
| Franklin International Aggregate Bond ETF |
$490,484,753 |
549300X1LYVIK50DRI49 |
S000061947 |
| Delaware Ivy Municipal High Income Fund |
$490,385,506 |
549300JI7EVOS1XIIM39 |
S000025600 |
| Invesco Global Growth Fund |
$490,222,382 |
549300F5IM1URKD3UN11 |
S000000229 |
| Transamerica Aegon Core Bond VP |
$489,848,663 |
5493000FFMR7RP5KH592 |
S000007896 |
| PIMCO Short-Term Portfolio |
$489,417,160 |
7BT1PG61KEUH42XHGX37 |
S000009845 |
| Wilshire Global Allocation Fund |
$489,384,827 |
549300VJM18ZTV67DV77 |
S000001038 |
| AST Target Maturity Central Portfolio |
$488,780,376 |
549300KG2B6502NPJE83 |
S000076800 |
| NVIT Investor Destinations Conservative Fund |
$488,723,024 |
549300HB7NYP73TIQ383 |
S000005404 |
| VOYA INDEX SOLUTION 2060 PORTFOLIO |
$488,251,127 |
549300AYP71U1YBUZ450 |
S000048105 |
| First Trust Long Duration Opportunities ETF |
$488,177,168 |
54930081NDDOB374EM36 |
S000064087 |
| MoA Clear Passage 2020 Fund |
$487,863,329 |
2549006AY8LB9CXW6Z77 |
S000017198 |
| Strive 500 ETF |
$487,636,128 |
549300L8OSW3BRFADJ80 |
S000077125 |
| Victory Target Managed Allocation Fund |
$487,335,381 |
5493001Y7T79H1D82Q64 |
S000050251 |
| Fidelity Series Small Cap Core Fund |
$486,944,382 |
549300M36OPACMUCYH89 |
S000077859 |
| Active M International Equity Fund |
$486,843,465 |
549300SCMF0V3IDLDG64 |
S000012492 |
| Delaware Ivy Global Bond Fund |
$486,168,877 |
549300BUZB6CSOP46X59 |
S000024837 |
| SA AB Small & Mid Cap Value Portfolio |
$486,076,324 |
549300GRM6S03X3EPH86 |
S000008094 |
| BrandywineGLOBAL - Flexible Bond Fund |
$485,944,112 |
549300LKGPDL1FZO8D31 |
S000053934 |
| SA Fixed Income Intermediate Index Portfolio |
$485,351,924 |
5493003LM62IPNOXE128 |
S000059206 |
| Northern Small Cap Core Fund |
$484,920,102 |
549300360E9PKAVRMZ94 |
S000001244 |
| MML Blue Chip Growth Fund |
$484,891,266 |
5493005CPH29995E7509 |
S000011485 |
| FPA Queens Road Small Cap Value Fund |
$484,571,354 |
549300B63U5Z5K3GM847 |
S000004901 |
| Empower Small Cap Value Fund |
$484,406,968 |
43HYQA27PJ3B14TLLC15 |
S000023729 |
| SPDR(R) S&P(R) CHINA ETF |
$484,345,309 |
549300B1I89QUAK0X692 |
S000014047 |
| Beacon Planned Return Strategy Fund |
$484,247,435 |
549300BEF9XW1PZUN852 |
S000058975 |
| Alger Capital Appreciation Portfolio |
$484,153,888 |
549300NVBNPT6RIRLT33 |
S000009219 |
| VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO |
$484,141,193 |
549300RNLHW4COI3MP22 |
S000028589 |
| VP Capital Appreciation Fund |
$483,430,282 |
2A3U6BPL6MRC67XRRE21 |
S000006710 |
| Fidelity International Real Estate Fund |
$483,387,126 |
PQO8CVTW1FBUXT6K1P39 |
S000039314 |
| First Investors Equity Income Fund |
$483,161,439 |
549300MH2SWWRV5NGC24 |
S000010586 |
| Invesco KBW High Dividend Yield Financial ETF |
$483,112,325 |
549300P1NT23RBE5FJ24 |
S000030361 |
| CONESTOGA SMID CAP FUND |
$483,037,565 |
549300CB1FJVWE1XZD25 |
S000043859 |
| Victory California Bond Fund |
$482,835,466 |
549300TYXVR824ZBF173 |
S000012916 |
| SA Large Cap Value Index Portfolio |
$482,783,843 |
549300MEWOKMKJ26GG15 |
S000061755 |
| Nicholas Limited Edition, Inc. |
$482,458,635 |
5493003XHTS2TIGE5W22 |
S000009136 |
| Allspring Large Cap Core Fund |
$482,260,473 |
549300YP3NVDHQX4WS21 |
S000029060 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF |
$482,001,737 |
54930085FJMZ4CBKDP12 |
S000009420 |
| Capital Appreciation Value Trust |
$481,987,230 |
549300PRBTNX4HDWKZ02 |
S000021933 |
| Neuberger Berman Option Strategy ETF |
$481,655,018 |
549300EXZFKOKING8C30 |
S000082346 |
| Hawaiian Tax-Free Trust |
$481,573,899 |
549300HUIMD7Y2LDKU09 |
S000009108 |
| DWS Strategic High Yield Tax-Free Fund |
$481,233,538 |
66W6GCSESLF5I106IR95 |
S000006094 |
| TCM Small Cap Growth Fund |
$481,206,479 |
254900RKKQGEB6MJLY08 |
S000004936 |
| Seaport Long/Short Fund |
$481,164,187 |
549300I7S7MKIDNQLO87 |
S000043449 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
$480,716,700 |
5493004W3PUZMHTO2E87 |
S000007571 |
| CTIVP - Victory Sycamore Established Value Fund |
$480,596,719 |
AAL7JJ7NOY7OGPUH3K96 |
S000019850 |
| Invesco S&P SmallCap Momentum ETF |
$480,538,058 |
549300CWVLTY6I3Z5893 |
S000003024 |
| MFS Research International Portfolio |
$480,418,658 |
X2VCGKUPS3KBELF38X91 |
S000002646 |
| Davis Select U.S. Equity ETF |
$480,346,576 |
549300639SXQ1CHOOI31 |
S000055342 |
| EQ/Invesco Global Portfolio |
$479,829,621 |
5493005EB91XCZGOIF20 |
S000013251 |
| Nuveen Large Cap Core Fund |
$479,799,912 |
549300KXNTFRHGNXBS17 |
S000040905 |
| Roundhill Ball Metaverse ETF |
$479,776,333 |
549300B4Z0KX18RBL957 |
S000072321 |
| Catholic Responsible Investments Short Duration Bond Fund |
$479,554,074 |
54930024UQZE0614MA50 |
S000073783 |
| Goldman Sachs Rising Dividend Growth Fund |
$479,499,074 |
5493006ZAIOLOY1I3055 |
S000036119 |
| Motley Fool Global Opportunities ETF |
$479,253,134 |
549300GUQEIKEXOTF381 |
S000074654 |
| Delaware High-Yield Opportunities Fund |
$478,998,719 |
UE4715HVMW21C6R7V164 |
S000003924 |
| Federated Hermes Municipal High Yield Advantage Fund |
$478,960,931 |
549300HL3E2CQPWLHH76 |
S000012747 |
| Lord Abbett Growth Opportunities Fund |
$478,552,583 |
549300M7LR2HDZDKI698 |
S000006999 |
| Franklin Multi-Asset Moderate Growth Fund |
$478,305,072 |
549300L4D4WSB5RB2359 |
S000016654 |
| iShares J.P. Morgan EM High Yield Bond ETF |
$478,250,793 |
549300DZF05WBBY0EZ78 |
S000036777 |
| Brown Advisory Total Return Fund |
$478,238,352 |
549300W366CRCHWXV755 |
S000047213 |
| Allspring Spectrum Aggressive Growth Fund |
$478,072,516 |
549300GI3UP6PSDUFW07 |
S000007388 |
| iShares J.P. Morgan EM Corporate Bond ETF |
$477,761,711 |
549300KPO5RMKK5GGF02 |
S000036776 |
| FS Chiron Capital Allocation Fund |
$477,704,469 |
54930035V1XC4LJHKY32 |
S000051695 |
| SA American Funds Growth-Income Portfolio |
$477,285,351 |
5493000R9PSGDQZY8R85 |
S000013242 |
| PIMCO EM Bond and Short-Term Investments Portfolio |
$476,837,947 |
TSZ3Y1M841F22UYNMR48 |
S000009848 |
| MassMutual Select T. Rowe Price Real Assets Fund |
$476,752,010 |
549300R72Z32F8UXRK48 |
S000061110 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
$476,478,987 |
549300LKK9I7ORHNOS29 |
S000069185 |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
$476,253,627 |
VU4QFE6LE4MZQN4FCB94 |
S000009358 |
| Metropolitan West High Yield Bond Fund |
$476,186,739 |
549300MPRM3I06G1YK96 |
S000001149 |
| Nuveen Global Infrastructure Fund |
$475,982,687 |
549300MUO76ERYO5OW96 |
S000020012 |
| Oberweis Micro-Cap Fund |
$475,918,152 |
549300306YSEQ2ZTQH15 |
S000010231 |
| Cornerstone Advisors Global Public Equity Fund |
$475,466,864 |
549300MVBX4W5WNI3U64 |
S000038024 |
| Short Duration Inflation-Protected Income Fund |
$475,419,284 |
IBHD9C1D7UVOUQU78532 |
S000028366 |
| Nicholas Equity Income Fund, Inc. |
$475,366,269 |
5493004E2U43A6WR1P12 |
S000009137 |
| Dimensional Ultrashort Fixed Income ETF |
$475,353,624 |
5493000MU5Q28VUGMA86 |
S000081785 |
| Western Asset Short Duration High Income Fund |
$475,242,437 |
549300QVO0TT5WYOHA80 |
S000008975 |
| JNL/PPM America Small Cap Value Fund |
$475,112,171 |
549300MC5B7BPRT23H79 |
S000020931 |
| BlackRock Sustainable Balanced Portfolio |
$474,799,303 |
BXX3XUTYG1XCPQ0XZO75 |
S000003863 |
| BNY Mellon Intermediate Bond Fund |
$474,764,026 |
549300EFHDSWMQ4VXS91 |
S000000376 |
| International Opportunities Fund |
$474,563,293 |
549300E6BJEMBCVY7M53 |
S000069820 |
| UBS Emerging Markets Equity Opportunity Fund |
$473,719,984 |
549300G1CKU0JOAO1N69 |
S000003134 |
| BNY Mellon Opportunistic Municipal Securities Fund |
$473,659,495 |
54930076T2E57T3RHK59 |
S000000090 |
| Avantis Emerging Markets Value ETF |
$473,421,362 |
549300W1BVGFQ4AEIV67 |
S000072996 |
| Fidelity Michigan Municipal Income Fund |
$473,296,683 |
Q560UQKIPJ1Q9COEKD40 |
S000007129 |
| Barings Global Floating Rate Fund |
$472,809,879 |
549300SBNB93IVKGYJ23 |
S000041805 |
| LVIP Structured Moderately Aggressive Allocation Fund |
$472,746,044 |
DHX3QCOLPK0S42W81H94 |
S000029487 |
| BlackRock U.S. Mortgage Portfolio |
$472,224,289 |
7XZIIEG4IA6DDFOL6S68 |
S000062368 |
| BNY Mellon US Mid Cap Core Equity ETF |
$472,204,472 |
549300KGX277PCXU0Y92 |
S000067261 |
| Empower Lifetime 2040 Fund |
$472,117,708 |
549300OY1LSFQSFEHR81 |
S000053680 |
| Grandeur Peak Emerging Markets Opportunities |
$472,041,168 |
549300FW7NESGZEI3H91 |
S000040698 |
| Pacer Trendpilot US Mid Cap ETF |
$471,257,238 |
549300J92TLSCQ6RYQ58 |
S000048688 |
| iShares iBonds Dec 2033 Term Corporate ETF |
$471,226,970 |
529900IOKW3T7OG40Z22 |
S000080643 |
| 2050 Lifetime Blend Portfolio |
$471,183,929 |
549300TPXCXOZP2W5R74 |
S000042855 |
| Polen Global Growth Fund |
$471,027,984 |
549300T89PTO50NY8N95 |
S000047882 |
| First Investors International Fund |
$470,910,175 |
549300UY8MROMQAO0B24 |
S000012416 |
| Nuveen Colorado Municipal Bond Fund |
$470,880,961 |
549300C7C8NFH3JT7H84 |
S000000546 |
| Multi-Manager Alternative Strategies Fund |
$470,800,124 |
8Z4K1FUQRPCJYKZNOK04 |
S000036207 |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund |
$470,593,013 |
MJJ6HQKY6EKNMH3U4K47 |
S000019846 |
| Tortoise North American Pipeline Fund |
$470,516,679 |
254900VTPHLD0IPOJQ55 |
S000056247 |
| SA U.S. Fixed Income Fund |
$470,324,954 |
549300OKQJ6SSMZM0E72 |
S000015875 |
| YieldMax NVDA Option Income Strategy ETF |
$470,249,173 |
549300NB95KDV3FTQM03 |
S000077657 |
| Mainstay PineStone International Equity Fund |
$470,013,423 |
5493000GSVNQG8L7AH10 |
S000081083 |
| Simplify Short Term Treasury Futures Strategy ETF |
$470,001,311 |
549300YIMTGOZR5X9280 |
S000077857 |
| MainStay VP American Century Sustainable Equity Portfolio |
$470,000,935 |
549300I82F7Q9FG0VP41 |
S000033930 |
| Invesco V.I. Balanced-Risk Allocation Fund |
$469,850,354 |
549300AJVQQLSUGWNL95 |
S000030663 |
| Royce International Premier Fund |
$469,774,394 |
254900T1IO4HOH27S569 |
S000030672 |
| Victory Munder Multi-Cap Fund |
$469,566,351 |
549300U0TGCDD030GT65 |
S000046395 |
| PIMCO Credit Opportunities Bond Fund |
$469,272,775 |
OZ5WCS502FZE6NVLXP08 |
S000033596 |
| Jackson Square SMID-Cap Growth Fund |
$469,121,269 |
254900KG4YNPQ3Z5C825 |
S000052863 |
| Empower Inflation-Protected Securities Fund |
$468,901,049 |
5493005A8YM8S6RG0K54 |
S000059775 |
| State Farm Interim Fund |
$468,121,821 |
254900QMKPLXFY2DO125 |
S000002057 |
| Fidelity Advisor Consumer Discretionary Fund |
$467,770,077 |
W2BPGIUC3M1BFSIFDG52 |
S000005324 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
$467,724,942 |
549300Q6CRVFDKHYIW55 |
S000044751 |
| Small Cap Value Fund |
$467,639,481 |
54930037BW8QQ1SUJ412 |
S000008022 |
| MassMutual Fundamental Value Fund |
$467,564,333 |
549300KVPK2RZW6Y4C91 |
S000003659 |
| SEI Enhanced U.S. Large Cap Value Factor ETF |
$467,068,774 |
549300FGM1RR5Y8LBI45 |
S000075039 |
| Neuberger Berman Floating Rate Income Fund |
$466,697,648 |
549300KGVQX5MOAQV035 |
S000027216 |
| Invesco Russell 2000 Dynamic Multifactor ETF |
$466,686,084 |
549300KKKFKG5EELV193 |
S000064608 |
| SA Mid Cap Index Portfolio |
$466,655,212 |
5493005POLD4G0MMFG86 |
S000056258 |
| Small Cap Value Trust |
$466,501,888 |
549300JDLBXTQE5ZT715 |
S000008313 |
| Amplify High Income ETF |
$466,481,278 |
549300J2L1JBJQEGLN08 |
S000065408 |
| Boston Common ESG Impact International Fund |
$466,324,110 |
254900GJOYMZY372YI92 |
S000030907 |
| BNY Mellon Active MidCap Fund |
$466,055,824 |
549300149G8GUXRWWH51 |
S000000092 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF |
$465,586,957 |
549300O1N10GTRVVNI93 |
S000060834 |
| CONSERVATIVE ALLOCATION PORTFOLIO |
$465,487,390 |
VLNHEQD6T0P0GC1HM259 |
S000033473 |
| EQ/Goldman Sachs Growth Allocation Portfolio |
$465,130,068 |
5493006ALFD9GKL0IP20 |
S000064059 |
| GMO Benchmark-Free Allocation Series Fund |
$464,932,943 |
549300KMB383O45GOO02 |
S000035218 |
| iShares iBonds Dec 2028 Term Treasury ETF |
$464,875,734 |
549300HVACYCKR8TRD69 |
S000067563 |
| The Tocqueville Fund |
$464,779,723 |
549300FEEY3HKOLCHF69 |
S000006346 |
| iShares iBonds Dec 2024 Term Muni Bond ETF |
$464,778,574 |
549300JI7X4RGXV04K60 |
S000054725 |
| Invesco EQV European Equity Fund |
$464,681,352 |
549300O4QWKZLQY6N775 |
S000000227 |
| DWS International Growth Fund |
$464,659,468 |
549300IBLISZKYNZPZ58 |
S000005469 |
| Transamerica PIMCO Tactical - Balanced VP |
$464,533,196 |
ORDRJRZD3R02SUDTBU79 |
S000025013 |
| Franklin Small-Mid Cap Growth VIP Fund |
$464,503,021 |
549300EJP5P7UN3DQF32 |
S000007314 |
| Calvert High Yield Bond Fund |
$464,489,395 |
549300CCIV46L1T22Z08 |
S000025875 |
| AQR Equity Market Neutral Fund |
$464,283,649 |
5493004VUEKIV6063V70 |
S000046740 |
| NVIT Small Cap Index Fund |
$464,148,028 |
5493000VA07W8O3AQ778 |
S000012314 |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. |
$464,119,700 |
549300QQ876PDFBOND85 |
S000000095 |
| Federated Hermes MDT Small Cap Growth Fund |
$464,064,428 |
2549005UAMPQ7WH5SX17 |
S000012973 |
| EQ/All Asset Growth Allocation Portfolio |
$463,972,106 |
5493001NNIRHJ3P70566 |
S000009051 |
| Catalyst/ CIFC Floating Rate Income Fund |
$463,878,171 |
549300HQL3WT31ZF0202 |
S000039512 |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO |
$463,863,204 |
549300Q1O51H7T7EBP28 |
S000005624 |
| VOYA SOLUTION 2045 PORTFOLIO |
$463,782,916 |
549300NPLDWYZN3C0C43 |
S000007606 |
| AST ClearBridge Dividend Growth Portfolio |
$463,505,424 |
549300NNF4XLLBXQ0J86 |
S000039713 |
| Eaton Vance Richard Bernstein All Asset Strategy Fund |
$463,272,660 |
549300RKLD0WV04DX750 |
S000033974 |
| Dimensional US Core Equity 1 ETF |
$462,583,336 |
5493000MTK4HFKSAZE49 |
S000081780 |
| Calvert U.S. Mid Cap Core Responsible Index Fund |
$462,562,532 |
549300I74Z158YTBPO44 |
S000051236 |
| GMO Emerging Markets Fund |
$462,449,381 |
DOSKAMXF8YE41HIDZR39 |
S000004911 |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF |
$462,442,700 |
549300531YQH75KMQS87 |
S000075037 |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio |
$461,990,139 |
VEWCWZSHNOT51BD48K87 |
S000018303 |
| JPMorgan Diversified Fund |
$461,558,750 |
26JKWV9VE7AKN11JL078 |
S000002766 |
| Parametric TABS Intermediate-Term Municipal Bond Fund |
$461,243,992 |
549300YRD5SZWRUHPW12 |
S000027033 |
| Metropolitan West Flexible Income Fund |
$461,203,591 |
5493004ZM793OILX8W61 |
S000062248 |
| Delaware Extended Duration Bond Fund |
$461,014,376 |
P8KMSML8QXHZ7Y67KX79 |
S000003923 |
| Neuberger Berman U.S. Equity Index PutWrite Strategy Fund |
$460,978,220 |
549300EXZFKOKING8C30 |
S000055088 |
| Fidelity Hedged Equity Central Fund |
$460,765,690 |
549300EZA7KVZGLAJD07 |
S000079960 |
| SA PIMCO RAE International Value Portfolio |
$460,525,738 |
549300Q1TEZWAK8B8V81 |
S000008100 |
| Easterly Global Real Estate Fund |
$460,463,659 |
549300XBPXRSR5SS4I27 |
S000070611 |
| Frontier MFG Core Infrastructure Fund |
$460,138,287 |
54930024JUVLTGGBLV83 |
S000035417 |
| Financial Industries Fund |
$459,950,415 |
549300SN7SZB72IKNK75 |
S000000634 |
| Sp Funds S&p 500 Sharia Industry Exclusions ETF |
$459,927,612 |
549300JL4D4SLC04BO54 |
S000067283 |
| Symmetry Panoramic Global Equity Fund |
$459,711,619 |
549300SIT0P3WXBY6V10 |
S000062174 |
| Capital Group Short Duration Income ETF |
$459,704,849 |
549300FEHF1DFHRICD05 |
S000077687 |
| Allspring Discovery Innovation Fund |
$459,477,249 |
5493006FGNCTTNQDZ241 |
S000007340 |
| Innovator U.S. Equity Power Buffer ETF - June |
$459,464,428 |
5493001KB2SOSLQWTG78 |
S000065372 |
| AVIP iShares Managed Risk Growth Portfolio |
$459,400,111 |
5493008C4MWYZ2H8AQ13 |
S000068475 |
| Hartford Dynamic Bond Fund |
$458,975,727 |
549300TR8JT7YMO0P703 |
S000076486 |
| DWS CROCI (R) International Fund |
$458,900,388 |
5493004CZRD033FL0Q33 |
S000006030 |
| IQ MacKay Municipal Insured ETF |
$458,718,828 |
549300DKQ8WAMSGPUT72 |
S000057660 |
| BlackRock GA Disciplined Volatility Equity Fund |
$458,716,570 |
549300SPAUVNNEG4N946 |
S000057851 |
| Systematic Value Fund |
$458,708,405 |
549300ARM031E6VS3K91 |
S000008346 |
| Wasatch Emerging Markets Select Fund |
$458,487,879 |
549300TD22X7QSBUKN42 |
S000038937 |
| SA Allocation Growth Portfolio |
$458,397,871 |
549300V589GFIZVHVT84 |
S000008048 |
| Tweedy, Browne Value Fund |
$458,394,837 |
549300T6ACUS337ES093 |
S000001301 |
| Transamerica Large Growth |
$457,957,768 |
549300HE9YX22PXULY07 |
S000054682 |
| Direxion Monthly NASDAQ-100 Bull 1.75X Fund |
$457,919,124 |
YVE06MY9PNM6TOY2I292 |
S000011960 |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund |
$457,834,508 |
549300C4ZVK2VUB06C19 |
S000073791 |
| International Socially Responsible Fund |
$457,479,762 |
549300XNQOCF8JMCU533 |
S000008008 |
| SA JPMorgan Large Cap Core Portfolio |
$457,325,621 |
5493007VEYERXJ7JDY95 |
S000008078 |
| VANGUARD U.S. MOMENTUM FACTOR ETF |
$457,280,050 |
549300EXHTSUFP48MT41 |
S000061302 |
| Calvert Flexible Bond Fund |
$457,252,413 |
549300HDLJYKTU171023 |
S000046839 |
| PIMCO REALPATH Blend 2025 Fund |
$457,133,206 |
54930056D8TP28286F75 |
S000047746 |
| KP Retirement Path Retirement Income Fund |
$456,445,979 |
549300ND92Q7SN5OR531 |
S000041510 |
| BlackRock 20/80 Target Allocation Fund |
$456,402,290 |
549300Q3DGQYV6EVDH67 |
S000018373 |
| Federated Hermes Floating Rate Strategic Income Fund |
$456,286,358 |
PG1KLMLX7ZAHYEVXCZ63 |
S000030463 |
| MainStay VP Small Cap Growth Portfolio |
$456,078,759 |
549300VXWSMCSHWOUI87 |
S000033926 |
| Motley Fool Global Opportunities ETF |
$456,018,198 |
549300GUQEIKEXOTF381 |
S000055869 |
| Coho Relative Value Equity Fund |
$455,912,804 |
549300R5XY36KH8ZOP94 |
S000041846 |
| T. Rowe Price Institutional Core Plus Fund |
$455,866,904 |
G1LCO9CGXH8DMU6ITS72 |
S000002135 |
| Northern U.S. Quality ESG Fund |
$455,726,560 |
549300VYLQRXL7VJRY43 |
S000055816 |
| Voya High Yield Portfolio |
$455,667,889 |
MO5RG00SQ2DMW7GWL251 |
S000005794 |
| Multimanager 2020 Lifetime Portfolio |
$455,621,804 |
5493004MXVHBEO5JJN05 |
S000013653 |
| NVIT Blueprint Moderately Aggressive Fund |
$455,608,446 |
549300Z6RB71UMVPE361 |
S000021214 |
| HARTFORD SMALL COMPANY HLS FUND |
$455,572,714 |
J7QV5IIJ77AD5ZVLOG17 |
S000003220 |
| Evercore Equity Fund |
$454,928,134 |
549300X7N0AU3VEWHK35 |
S000046713 |
| Index 600 Stock Portfolio |
$453,936,137 |
H4V7XOKHREX82GREV795 |
S000018231 |
| SA Schroders VCP Global Allocation Portfolio |
$453,677,887 |
5493000JF5O0V70QEH55 |
S000052511 |
| Invesco S&P Emerging Markets Low Volatility ETF |
$453,279,644 |
549300GNOVL6PZKC5748 |
S000034749 |
| Buffalo High Yield Fund |
$453,272,664 |
254900EMR51UIYRX1H89 |
S000022451 |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP |
$452,885,920 |
549300R5OTDNC8N5OF89 |
S000026902 |
| One Choice 2060 Portfolio |
$452,787,707 |
549300KV8H8PBPRHDF92 |
S000050745 |
| AST Large-Cap Core Portfolio |
$452,779,722 |
5493003Y2FKFI3TJ0M05 |
S000040444 |
| VanEck Biotech ETF |
$452,683,503 |
549300PGHG6VYS4R2K51 |
S000034406 |
| SIT International Fixed Income Fund |
$452,464,114 |
LBQB1OG7EE0H97712G55 |
S000006419 |
| ClearBridge Variable Dividend Strategy Portfolio |
$452,420,174 |
5493002UOIQFVG3SUR80 |
S000008304 |
| MFS North Carolina Municipal Bond Fund |
$452,207,671 |
Y3HMANBD6AL3XSXU2W16 |
S000002523 |
| Franklin Mutual Global Discovery VIP Fund |
$452,129,100 |
YODRUTY3CCY05H8LZY15 |
S000007319 |
| International Opportunities Fund |
$451,785,681 |
K5H0YR6RCLJDB2YHVN76 |
S000006606 |
| AGF U.S. Market Neutral Anti-Beta Fund |
$451,747,921 |
549300YBDDPCJBGJCO29 |
S000033013 |
| MainStay Balanced Fund |
$451,455,541 |
549300DL5ZTPAWGC6G97 |
S000036714 |
| Delaware Ivy VIP Pathfinder Moderate - Managed Volatility |
$451,325,541 |
5493004XXVFTI6WDMH60 |
S000041732 |
| Fundamental All Cap Core Fund |
$451,266,990 |
549300JRICOC0EX43M14 |
S000032685 |
| iShares iBonds Dec 2026 Term Muni Bond ETF |
$451,076,597 |
549300T40WXQDLSRQD25 |
S000063115 |
| Schwab Target 2025 Fund |
$450,983,844 |
549300LYCLTE9KGC5T50 |
S000020936 |
| Columbia Diversified Fixed Income Allocation ETF |
$450,516,058 |
5493000XJTC3ZADRR062 |
S000059078 |
| Income Preservation Blend Portfolio |
$450,470,499 |
549300QV5MC40WHYRZ02 |
S000028821 |
| American Funds Global Balanced Fund |
$450,460,069 |
JGEO1G15TNSISDFXHQ08 |
S000031859 |
| Pro-Blend Maximum Term Series |
$450,299,251 |
5493008VB3TZW423I059 |
S000003640 |
| EQ/ClearBridge Large Cap Growth ESG Portfolio |
$449,941,569 |
5493007TYTEIFDOHXQ25 |
S000009147 |
| Emerging Markets Equity Fund |
$449,822,844 |
549300R7GIF8V7E8B873 |
S000008436 |
| iShares Interest Rate Hedged High Yield Bond ETF |
$449,644,157 |
549300K03DREBCPJX421 |
S000042863 |
| Sterling Capital Special Opportunities Fund |
$449,427,650 |
549300MT1F16BJKOK631 |
S000003543 |
| Pacer Data & Infrastructure Real Estate ETF |
$449,056,274 |
549300HUXSKPWDN5AE58 |
S000061573 |
| Carillon ClariVest Capital Appreciation Fund |
$449,043,980 |
549300J3CEEVLVH0NZ66 |
S000058957 |
| MassMutual Strategic Bond Fund |
$449,013,246 |
761OL3UHRIX25W4KQ497 |
S000003673 |
| Calvert Responsible Municipal Income Fund |
$448,950,612 |
549300ZG1E6BAXLWCV59 |
S000005140 |
| Guardian Large Cap Disciplined Growth VIP Fund |
$448,696,949 |
549300ZQSMND4TSOBP40 |
S000054041 |
| First Trust Natural Gas ETF |
$448,595,941 |
549300SVX60NSSWYLS19 |
S000017177 |
| MainStay Equity Allocation Fund |
$448,358,022 |
549300Q018OBXY4NNP12 |
S000028535 |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. f/k/a Federated Hermes High Income Bond Fund, Inc. |
$447,919,949 |
254900IUU6IVIPRQAD32 |
S000009068 |
| Ginnie Mae Fund |
$447,902,108 |
VOKBO3RZDCCVGEKSWZ67 |
S000005966 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF |
$447,707,092 |
5493004CC8IJTW3EOJ91 |
S000072560 |
| Allspring Spectrum Moderate Growth Fund |
$447,422,772 |
549300K6OS6G5D48YG97 |
S000007386 |
| Clearwater Select Equity Fund |
$447,415,627 |
549300JPAPXQ14UDMS55 |
S000000698 |
| Vident U.S. Bond Strategy ETF |
$447,385,882 |
549300MY3MRI7YFRFJ97 |
S000046801 |
| Opportunistic Credit Fund |
$447,091,717 |
QMX8CVY41B3G014K7N60 |
S000029199 |
| Loomis Sayles Fixed Income Fund |
$447,052,994 |
5493002GIX52LR2VIL41 |
S000006640 |
| Columbia Research Enhanced Core ETF |
$446,925,770 |
5493007QSD2LFRRLVI83 |
S000066076 |
| Angel Oak UltraShort Income Fund |
$446,783,707 |
5493003M92WRE81EWR71 |
S000061509 |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE |
$446,587,891 |
549300PP1ER2XXCRP044 |
S000060087 |
| Arrow Managed Futures Strategy Fund |
$446,400,847 |
549300GGOQ3UXFEQIX49 |
S000035950 |
| Empower Short Duration Bond Fund |
$446,272,397 |
CX6WNJ2GSLVQWS6MKM15 |
S000023739 |
| Invesco BulletShares 2021 High Yield Corporate Bond ETF |
$446,122,426 |
549300NVC2WMPM6G7C45 |
S000060832 |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF |
$445,781,358 |
98450077HF54081CCA21 |
S000083005 |
| Partners III Opportunity Fund |
$445,728,887 |
549300DMI5AOB584BZ73 |
S000008514 |
| Invesco Small Cap Discovery Fund |
$445,479,061 |
54930047432I9OLX6774 |
S000027813 |
| Small Cap Dynamic Growth Fund |
$445,269,671 |
549300D21LKU6G71Z355 |
S000003363 |
| Avantis Real Estate ETF |
$444,616,261 |
549300184FP34KECOZ73 |
S000072999 |
| Nuveen Mid Cap Value Fund |
$444,520,892 |
549300MHOIZPRFTRIP83 |
S000005556 |
| AMG GW&K ESG Bond Fund |
$444,023,899 |
549300GNM1WYO24HFQ54 |
S000009868 |
| Janus Henderson Global Real Estate Fund |
$443,544,948 |
A5263I2XDOP1IOXZPS12 |
S000025889 |
| Fidelity Advisor Series Small Cap Fund |
$443,372,446 |
549300K5T1323MYIKO09 |
S000042622 |
| MainStay VP Conservative Allocation Portfolio |
$443,114,608 |
5493004379J1T4317S04 |
S000009439 |
| Value Line Select Growth Fund, Inc. |
$443,044,182 |
54930023T5SVLLYJ0G95 |
S000007574 |
| FT Vest Nasdaq-100 Buffer ETF - March |
$442,991,933 |
549300OGFIOLTIWFYI56 |
S000071222 |
| Putnam International Value Fund |
$442,815,211 |
549300T765IPHEB3OK03 |
S000000775 |
| SIIT OPPORTUNISTIC INCOME FUND |
$442,156,477 |
QITQ3ENZHD0VPXRH4978 |
S000014581 |
| VanEck Long Muni ETF |
$442,073,958 |
549300IDZV3WP33JOF22 |
S000019191 |
| JPMorgan Small Cap Value Portfolio |
$442,065,751 |
5493006A0HRZ7WC76802 |
S000011118 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF |
$442,023,926 |
549300NLTJHFNOAGFY76 |
S000077193 |
| Nationwide Amundi Strategic Income Fund |
$441,930,653 |
54930040HJF5CDLCWL94 |
S000051210 |
| Empower High Yield Bond Fund |
$441,631,399 |
YZC2SLZ0FW0BFPNKA574 |
S000023757 |
| Vest US Large Cap 10% Buffer Strategies Fund |
$441,593,034 |
549300QDU20A461N6702 |
S000053823 |
| Invesco Global Small & Mid Cap Growth Fund |
$441,584,023 |
549300B28GOUX1I00T88 |
S000000228 |
| Fidelity Advisor Financials Fund |
$441,498,410 |
42370HRSUOVWTCSQPY78 |
S000005328 |
| Multifactor U.S. Equity Fund |
$441,397,294 |
549300PPT7741EJKD754 |
S000045902 |
| American Century Diversified Municipal Bond ETF |
$441,332,869 |
5493000EB9FT0YZGSH76 |
S000063026 |
| Calvert VP SRI Balanced Portfolio |
$441,021,190 |
5493000EYSQ46ZQ2GS14 |
S000008726 |
| High Yield Bond Fund |
$440,657,916 |
5493003VA7OYSN4UJ156 |
S000069819 |
| Invesco Short Duration Inflation Protected Fund |
$440,514,107 |
549300V8T0KQ1PWXMT14 |
S000000252 |
| Transamerica Asset Allocation - Conservative Portfolio |
$440,369,830 |
549300UB3YQ6PZEKF419 |
S000007800 |
| Fidelity Japan Smaller Companies Fund |
$440,258,902 |
2FOZZK4E0IPO8KVAV536 |
S000007097 |
| GMO U.S. Quality ETF |
$440,085,652 |
529900AWFVABQJK0I292 |
S000082992 |
| JNL/RAFI Fundamental U.S. Small Cap Fund |
$439,912,411 |
549300U2CWOJKYJQK861 |
S000064962 |
| Short-Term Bond Fund |
$439,879,352 |
549300485WBA2HHLRF03 |
S000010526 |
| JPMorgan Research Market Neutral Fund |
$439,526,865 |
5493003YB1CVJN6VG156 |
S000002614 |
| Xtrackers MSCI Japan Hedged Equity ETF |
$439,495,281 |
3379V8ZPZKCNZWO8YR10 |
S000031002 |
| GLOBAL BOND INDEX PORTFOLIO |
$439,431,542 |
5493000M7H01XFWLUI64 |
S000058615 |
| MainStay Epoch U.S. All Cap Fund |
$439,427,867 |
54930007PXRJISUGQD23 |
S000028523 |
| Direxion Daily Energy Bull 2X Shares |
$439,382,804 |
2JB4KUARIHFQ3UW6AS94 |
S000022760 |
| BNY Mellon Asset Allocation Fund |
$439,278,196 |
549300HQALQ7FZNRMM83 |
S000000374 |
| PIMCO Short Duration Municipal Income Fund |
$439,226,338 |
XFD0J7UWF8MFBY57ZU61 |
S000009702 |
| BBH Select Series - Large Cap Fund |
$439,202,566 |
5493007BKOTIW4FDRB86 |
S000066478 |
| Innovator U.S. Equity Power Buffer ETF - May |
$439,131,877 |
549300V5LVD8Z4MBWV67 |
S000068503 |
| Variable Portfolio - Managed Risk U.S. Fund |
$438,999,014 |
5493005L8NUOKP6FJY42 |
S000058874 |
| iShares Global Financials ETF |
$438,765,673 |
549300ZMR7B4O75NER74 |
S000004370 |
| Scharf Fund |
$438,365,399 |
549300JCR6YPK2EHYU27 |
S000035415 |
| Multi-Asset Diversified Income Index Fund |
$438,330,308 |
549300X121ROUNME6M29 |
S000038245 |
| Global Multi-Strategy Fund |
$437,831,914 |
8NGI32D81QECIPVVIM53 |
S000033960 |
| JPMorgan Access Growth Fund |
$437,819,856 |
5493002CEBSO1V3KRN06 |
S000026373 |
| Invesco S&P International Developed Low Volatility ETF |
$437,645,953 |
549300P32QINHFXYMK04 |
S000034747 |
| Matthews China Fund |
$437,422,732 |
549300R3S4J2UHBQ6F50 |
S000001032 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF |
$437,419,732 |
54930013DR4KW9MH4K08 |
S000060809 |
| Goldman Sachs MarketBeta Total International Equity ETF |
$437,352,768 |
549300CTMHO2AI4CDP62 |
S000078890 |
| TIAA-CREF Lifecycle Retirement Income Fund |
$437,259,371 |
549300GNH0H7P4XAU597 |
S000019661 |
| First Trust Developed Markets ex-US AlphaDEX Fund |
$437,009,181 |
549300SVX2E7BU0PDC63 |
S000031802 |
| Allspring Factor Enhanced International Equity Portfolio |
$436,915,446 |
549300BD8ALDMNQFRB45 |
S000057914 |
| SA JPMorgan Diversified Balanced Portfolio |
$436,546,564 |
5493008P2IRWVEUD4E71 |
S000008103 |
| BRUCE FUND |
$436,528,332 |
549300KR3RLFC5M6KA98 |
S000011411 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
$436,500,352 |
54930018IO6Z21DE6Q51 |
S000073414 |
| iShares iBonds 2026 Term High Yield and Income ETF |
$436,095,341 |
549300XKDXRNM5M5I633 |
S000069852 |
| T. Rowe Price Inflation Protected Bond Fund, Inc. |
$436,061,738 |
QTPF0SBNUVQ114GUHO71 |
S000002133 |
| FIRST INVESTORS GLOBAL FUND |
$435,655,040 |
549300Y1PTJVL533HR16 |
S000010589 |
| EQ/Morgan Stanley Small Cap Growth Portfolio |
$435,547,050 |
549300BTDC56SRZKZL87 |
S000044689 |
| VOYA SOLUTION 2025 PORTFOLIO |
$435,439,049 |
549300BCRLJ5WDKTVS31 |
S000007604 |
| International Equity Income Portfolio |
$435,411,688 |
54930067S5P6P54CV968 |
S000067294 |
| Western Asset Ultra-Short Income Fund |
$435,336,705 |
549300MFJCCCF04ZU149 |
S000016624 |
| Northern Limited Term Tax-Exempt Fund |
$435,212,754 |
549300PSF9YJS72IZ736 |
S000018524 |
| Delaware Ivy VIP Pathfinder Moderate |
$434,999,297 |
549300CPIQ9ORW0E7B90 |
S000020590 |
| JPMorgan Insurance Trust Mid Cap Value Portfolio |
$434,982,366 |
5493001Q24B33RPUQH02 |
S000004648 |
| AB FlexFee Large Cap Growth Portfolio |
$434,409,567 |
549300TH89CGS0QXEP79 |
S000056728 |
| Fidelity Specialized High Income Central Fund |
$434,028,965 |
BPD67BWGRUL0ETYN1041 |
S000008406 |
| T. Rowe Price Target 2040 Fund |
$433,959,039 |
549300VLCQMXD7J7UI84 |
S000041781 |
| Emerging Markets Great Consumer Fund |
$433,956,419 |
549300K7J5FH4SQJ2T84 |
S000029296 |
| iShares J.P. Morgan EM Local Currency Bond ETF |
$433,843,587 |
549300ZZ765YKMMG3526 |
S000033806 |
| POLARIS GLOBAL VALUE FUND |
$433,474,780 |
2549002E4OIL39FNOB74 |
S000004556 |
| THRIVENT BALANCED INCOME PLUS PORTFOLIO |
$433,291,038 |
G6AL26GWOV90D51UXG57 |
S000001432 |
| RiverPark Strategic Income Fund |
$433,263,704 |
549300MW0PJLP8U34W36 |
S000080182 |
| Invesco S&P MidCap 400 GARP ETF |
$433,179,776 |
549300FWEQEG5ZSR9J26 |
S000060794 |
| Invesco RAFI Strategic Developed ex-US ETF |
$433,172,030 |
549300MIO8IITDIM6349 |
S000062833 |
| Inception Portfolio |
$433,066,133 |
549300WOFYLA3ZLHHA34 |
S000002825 |
| Reinhart Genesis PMV Fund |
$433,047,311 |
549300LFTJ6HTJOZIG88 |
S000055903 |
| SAM Strategic Growth Portfolio |
$432,681,251 |
549300VJUCWV7KF8D292 |
S000014084 |
| Franklin Templeton Moderately Conservative Model Portfolio |
$432,432,821 |
549300PJG3C9WJK3OL06 |
S000068275 |
| LSV Small Cap Value Fund |
$432,304,608 |
549300J3OTLKYYUXXK66 |
S000039922 |
| AXS 1.25X NVDA Bear Daily ETF |
$431,749,140 |
549300N4IFR7YY3HBT48 |
S000076107 |
| Goldman Sachs Large Cap Value Fund |
$431,703,407 |
ZFWXN2MU43DFE9U00L46 |
S000009317 |
| JAMES BALANCED: GOLDEN RAINBOW FUND |
$431,672,002 |
5493002CAUTT0DENCO09 |
S000003560 |
| Voya Global Diversified Payment Fund |
$431,648,639 |
326ML2LZY4MC5MAESM41 |
S000021244 |
| JNL/Mellon World Index Fund |
$431,493,666 |
549300CFZS5HLVWR5K02 |
S000068118 |
| VIP Disciplined Small Cap Portfolio |
$431,214,390 |
5493005LK2LESWZWZF71 |
S000007725 |
| iShares Frontier and Select EM ETF |
$431,090,269 |
549300K7WFRTJHJBDK61 |
S000036005 |
| JNL S&P 500 Index Fund |
$430,902,686 |
549300POGG9EA1DKER18 |
S000058482 |
| Baillie Gifford EAFE Plus All Cap Fund |
$430,823,347 |
2138003OSI99395EPG60 |
S000026148 |
| T. Rowe Price Target 2045 Fund |
$430,815,697 |
549300HVP4NFRU6B3M76 |
S000041782 |
| Hennessy Gas Utility Fund |
$430,745,703 |
2549006LSUD8R3TLM250 |
S000038533 |
| Eaton Vance Total Return Bond ETF |
$430,744,429 |
5493003MDGN3ZEFG0H98 |
S000083413 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
$430,741,224 |
549300MDN128WDAE3D15 |
S000060798 |
| Schwab California Tax-Free Bond Fund |
$430,549,734 |
549300IO883LGHG5V969 |
S000006818 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF |
$430,317,530 |
549300AY15E3FQ2CEH68 |
S000060836 |
| BATS: Series C Portfolio |
$429,865,927 |
1L3GOML0CFJMLLUN6G10 |
S000001469 |
| MoA Small Cap Growth Fund |
$429,715,838 |
254900XPE53OZF03I635 |
S000009398 |
| Pioneer Balanced ESG Fund |
$429,610,412 |
TH6FFS6V4MSHUTZS7P89 |
S000010109 |
| Fidelity Series Emerging Markets Debt Local Currency Fund |
$429,565,994 |
54930092TT4TRKVUCK15 |
S000069413 |
| PF Managed Bond Fund |
$429,550,949 |
HGRTF1OM6JF8ACSUW293 |
S000001893 |
| T. Rowe Price New York Tax-Free Bond Fund |
$429,541,879 |
98AROPQIUYPRBXAHCV42 |
S000002143 |
| BlackRock Advantage SMID Cap Fund, Inc. |
$429,457,367 |
549300X9D3C7MBKKKX68 |
S000002323 |
| ClearBridge Variable Small Cap Growth Portfolio |
$429,457,118 |
5493004OQFKBTJT2N744 |
S000017007 |
| AVIP BlackRock Balanced Allocation Portfolio |
$429,347,317 |
549300CZGGVZ2AX7LN12 |
S000007890 |
| AB Value Fund |
$429,246,515 |
5493006P4NUVF3DS6J61 |
S000010411 |
| DWS Alternative Asset Allocation VIP |
$429,232,863 |
GQ5WPXZ58F53M4Z2IQ22 |
S000023653 |
| Goldman Sachs Emerging Markets Debt Fund |
$429,093,519 |
XC6LIVZDLLKYZ7FKO621 |
S000009301 |
| Destinations Low Duration Fixed Income Fund |
$428,376,526 |
549300G0KRFUNEOA3275 |
S000056107 |
| NVIT Investor Destinations Managed Growth & Income Fund |
$428,307,525 |
549300UQWZQV95YDGM13 |
S000040619 |
| Western Asset SMASh Series Core Completion Fund |
$428,215,504 |
549300HUUQMD5AMJIL20 |
S000069099 |
| HCM Defender 100 Index ETF |
$428,195,478 |
5493009UVJWVJ3E1I465 |
S000066141 |
| EQ/Lazard Emerging Markets Equity Portfolio |
$428,164,200 |
549300PN6SRCNWR8LH10 |
S000062640 |
| PIMCO Low Duration Fund II |
$427,680,228 |
K2P23FCTK76TNWYHPM24 |
S000009692 |
| BNY Mellon Global Emerging Markets Fund |
$426,695,637 |
549300G2YV29CQKGYL30 |
S000043942 |
| First Trust Emerging Markets AlphaDEX Fund |
$426,617,482 |
54930075W3FUHU1JJG48 |
S000031795 |
| SA Janus Focused Growth Portfolio |
$426,443,182 |
549300LCEC0IBJ0WC297 |
S000008092 |
| JNL/Invesco China-India Fund |
$426,432,203 |
549300MRODK1L6CNEJ67 |
S000019487 |
| Guardian Core Fixed Income VIP Fund |
$426,060,685 |
549300CKF80XWVUT5L40 |
S000070433 |
| PGIM Quant Solutions Small-Cap Value Fund |
$426,054,085 |
LVHKKHXKN2Y3LBGYPN19 |
S000004689 |
| ProShares Large Cap Core Plus |
$426,036,964 |
37E0KTDC3GUWOZOYE729 |
S000020962 |
| Health Sciences Portfolio |
$425,727,915 |
549300ZVTAVNBEWMWF07 |
S000026043 |
| Dimensional International Sustainability Core 1 ETF |
$425,631,216 |
549300NOU1PLH124MJ80 |
S000076640 |
| Hartford Multifactor US Equity ETF |
$425,594,733 |
549300HVOI1CBXJEBU43 |
S000047586 |
| VOYA INDEX SOLUTION 2020 PORTFOLIO |
$425,036,437 |
549300ZQP7PWRHYL8C11 |
S000034116 |
| Goldman Sachs U.S. Mortgages Fund |
$425,002,623 |
MBFL9SSC0VUDGK1TUI40 |
S000009305 |
| BATS: Series E Portfolio |
$424,962,059 |
549300NDUFCM60JJ4W37 |
S000046220 |
| JPMorgan Diversified Return U.S. Equity ETF |
$424,941,484 |
549300Q8S3VLN4G8B490 |
S000046874 |
| First Trust Consumer Staples AlphaDEX Fund |
$424,508,017 |
549300QT3GGKQPIIB521 |
S000017697 |
| iShares Morningstar Small-Cap Value ETF |
$424,488,883 |
549300VWNRC77R34UP05 |
S000004435 |
| Fidelity International Sustainability Index Fund |
$424,184,794 |
549300D3TF44W7NZVG88 |
S000057365 |
| DFA California Intermediate-Term Municipal Bond Portfolio |
$423,762,288 |
549300F5BMHK48ZWWM90 |
S000031489 |
| Franklin Low Duration U.S. Government Securities Fund |
$423,649,306 |
549300OAF2KY89TO9M53 |
S000006850 |
| Loomis Sayles Small Cap Core Portfolio |
$423,624,227 |
549300WOFRTKHYY5PI50 |
S000006510 |
| CARILLON CHARTWELL INCOME FUND |
$423,386,411 |
549300FX7WSTJSL9N706 |
S000057933 |
| Virtus Newfleet Low Duration Core Plus Bond Fund |
$423,299,473 |
549300INF8MRMW88KO98 |
S000055179 |
| Conservative Allocation Fund |
$423,232,693 |
549300RUTSKVHQ1QCB06 |
S000001153 |
| iShares iBonds Dec 2023 Term Muni Bond ETF |
$422,996,416 |
54930086634JKXKNCH37 |
S000054724 |
| Disciplined Growth Fund |
$422,913,810 |
549300QHU7D3418D2Z07 |
S000005976 |
| Columbia Pyrford International Stock Fund |
$422,901,432 |
5493002KJ7JNJUC6A338 |
S000074123 |
| Inflation Protection Portfolio |
$422,774,129 |
7H3QOR3RFMEVIZ6XNZ82 |
S000018228 |
| Fidelity Series International Index Fund |
$422,682,543 |
54930051UCCNPQWB3V53 |
S000062806 |
| LoCorr Market Trend Fund |
$422,517,765 |
549300697PUASVHG5W49 |
S000045488 |
| BNY Mellon Corporate Bond Fund |
$422,065,269 |
549300VTEMMMR676OI33 |
S000035959 |
| Goldman Sachs Strategic Volatility Premium Fund |
$421,825,868 |
549300S6RCZRCRMH4C45 |
S000071304 |
| PRAXIS INTERNATIONAL INDEX FUND |
$421,400,637 |
549300LUGN08NEN3QD12 |
S000030941 |
| iShares MSCI Singapore ETF |
$421,037,589 |
549300C97NIRWFCB5A22 |
S000004254 |
| PIMCO REALPATH Blend 2055 Fund |
$421,024,810 |
549300IQWAU8OCFDPX26 |
S000047752 |
| First Investors Tax Exempt Opportunities Fund |
$421,013,693 |
549300DNWM51137Q6S18 |
S000011428 |
| FT Vest U.S. Equity Moderate Buffer ETF - February |
$420,686,585 |
549300R1HZJA4BVPEN49 |
S000079668 |
| iShares iBonds Dec 2027 Term Muni Bond ETF |
$420,489,322 |
549300JDC2T062GBJX98 |
S000065128 |
| MFS Blended Research Core Equity Portfolio |
$420,368,975 |
ZCOYJZAD5NXTIUNHME34 |
S000002640 |
| THRIVENT BALANCED INCOME PLUS FUND |
$420,332,060 |
382LN73IHPB5WUM3B285 |
S000000701 |
| William Blair Emerging Markets Small Cap Growth Fund |
$420,261,252 |
UK5HCYR30DJJ7EN5KV27 |
S000034349 |
| Columbia Select Small Cap Value Fund |
$420,235,978 |
FWJUEONBPD2EVWSB3B02 |
S000031375 |
| UBS U.S. EQUITY ALPHA RELATIONSHIP FUND |
$420,138,501 |
549300YCQ6QL7EHSXB13 |
S000003186 |
| iShares MSCI Emerging Markets Asia ETF |
$420,105,269 |
549300QNROXHZ53JWF91 |
S000034697 |
| U.S. Sustainability Targeted Value Portfolio |
$419,961,035 |
549300ZST4MIRLHIDC17 |
S000068937 |
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND |
$419,902,858 |
549300OKB1P7NSGQCT74 |
S000075628 |
| American Funds Tax-Exempt Preservation Portfolio |
$419,612,559 |
549300TBE83E0HBPME80 |
S000036462 |
| Hotchkis and Wiley Large Cap Value Fund |
$419,576,866 |
549300HNN8YC6W6I7M17 |
S000006213 |
| AllianzIM U.S. Large Cap Buffer20 Jan ETF |
$419,197,592 |
549300YGTVYUDRIV0S50 |
S000070332 |
| DWS Small Cap Index VIP |
$419,051,597 |
TZXLS3THYWR1TINGR851 |
S000006223 |
| Marsico Growth Fund |
$418,993,860 |
5493001XI6MLELWLRK85 |
S000007711 |
| THE HARTFORD HIGH YIELD FUND |
$418,897,910 |
KG1SRQTOLDWJGRR7C372 |
S000003580 |
| EUBEL BRADY & SUTTMAN INCOME FUND |
$418,835,644 |
549300SMV3PYPPLKT605 |
S000045949 |
| Nuveen Pennsylvania Municipal Bond Fund |
$418,012,369 |
549300F158N8TR27CL07 |
S000000550 |
| Victory Cornerstone Aggressive Fund |
$417,931,960 |
549300FK2YSKT5LX2R29 |
S000037226 |
| Transamerica International Focus VP |
$417,606,866 |
5493003XOLH4BIQ5W804 |
S000007918 |
| Victory Sophus Emerging Markets Fund |
$417,413,664 |
549300HXVYDTV51KW285 |
S000053566 |
| iShares iBonds Dec 2022 Term Muni Bond ETF |
$417,351,111 |
549300FYZVNPYOI2KF55 |
S000049023 |
| JPMorgan International Bond Opportunities ETF |
$417,341,181 |
549300PP3H1CINB2QS44 |
S000054802 |
| JNL/AQR Large Cap Defensive Style Fund |
$417,328,283 |
549300S65IVQ2U9IZZ79 |
S000064958 |
| Gotham Enhanced 500 ETF |
$417,301,766 |
549300LN8RDUHP3HCG64 |
S000069980 |
| Virtus Seix High Yield Fund |
$417,091,662 |
549300JK6ZT0B425KK09 |
S000057025 |
| DFA Selective State Municipal Bond Portfolio |
$416,899,146 |
549300FQ1G8IZFKXHM90 |
S000066101 |
| T. Rowe Price Georgia Tax-Free Bond Fund |
$416,808,082 |
K86ERTDKUQZK0LUS4U46 |
S000002149 |
| International Growth Fund |
$416,592,480 |
549300R2BVRYEJ68D063 |
S000007997 |
| SystematEx International Fund |
$416,547,714 |
549300794URF2NRFHF66 |
S000050840 |
| SA JPMorgan Ultra-Short Bond Portfolio |
$415,957,461 |
549300SR1NU3NOD6MV95 |
S000008075 |
| JPMorgan Short Duration Core Plus ETF |
$415,948,900 |
549300V5YHFS27F77L35 |
S000071090 |
| Delaware VIP U.S. Growth Series |
$415,871,063 |
549300MNQAM2FUXV7G88 |
S000002477 |
| Simplify Enhanced Income ETF |
$415,700,340 |
549300OJXAJOLCPWKP49 |
S000077868 |
| MFS Low Volatility Equity Fund |
$415,376,852 |
549300X3ZVIZOWLC2P38 |
S000042701 |
| JPMorgan SMID Cap Equity Fund |
$415,357,015 |
549300VXYXRG5Y33MC13 |
S000003855 |
| Cornerstone Advisors Core Plus Bond Fund |
$415,269,162 |
549300TQM9IO5OYGV411 |
S000054982 |
| MoA Moderate Allocation Fund |
$415,184,542 |
2549002V2HRXCQ9SAK17 |
S000009390 |
| Calvert VP NASDAQ 100 Index Portfolio |
$415,137,450 |
549300C0XR2NI0S1IB09 |
S000010994 |
| Innovator Laddered Allocation Power Buffer ETF |
$414,949,793 |
549300059DFJC42IV140 |
S000073679 |
| Spectrum Low Volatility Fund |
$414,678,609 |
549300KECB5IIXYTMM56 |
S000043121 |
| Elements U.S. Portfolio |
$414,639,533 |
5493000VS7KRROEI6972 |
S000056598 |
| Principal LifeTime Hybrid 2045 Fund |
$414,212,925 |
5493000UTID5OV7TX842 |
S000046562 |
| Horizon Multi-Factor U.S. Equity Fund |
$413,946,871 |
549300XHGEG6EE9LRM72 |
S000065864 |
| Short Duration Bond Fund |
$413,864,832 |
SYIWP2HFI2PTL75P6V57 |
S000001601 |
| John Hancock Multifactor Small Cap ETF |
$413,817,807 |
54930045UKVS8UYQH325 |
S000059464 |
| MoA Small Cap Value Fund |
$413,729,181 |
254900UNOPDMPRQC9445 |
S000009397 |
| Franklin Virginia Tax-Free Income Fund |
$413,643,369 |
54930067KGTNTPDY2Z09 |
S000006928 |
| BATS: Series S Portfolio |
$413,623,066 |
UHCSUNBDKLB2EM9I9C81 |
S000001471 |
| Delaware VIP REIT Series |
$413,605,131 |
1VUXVW0O0VM0UOWGVC38 |
S000002473 |
| Nuveen ESG International Developed Markets Equity ETF |
$413,459,783 |
54930037K1PJ2L30B848 |
S000057420 |
| Goldman Sachs Commodity Strategy Fund |
$413,263,656 |
KSLHF8U0UKNUMV03EB51 |
S000015787 |
| JNL/PPM America Low Duration Bond Fund |
$412,988,451 |
5493005J928YZG0OYY51 |
S000041910 |
| First Trust Short Duration Managed Municipal ETF |
$412,959,426 |
549300ROXE8YGH5VMU72 |
S000063445 |
| Angel Oak UltraShort Income ETF |
$412,915,733 |
549300AEKI5OUZTQ9F54 |
S000077754 |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF |
$412,621,139 |
549300M0XBJH5H5NJQ95 |
S000077343 |
| JNL/Morningstar U.S. Sustainability Index Fund |
$412,604,830 |
549300JCIESTD3XFQI76 |
S000056619 |
| Invesco V.I. Government Securities Fund |
$412,581,232 |
549300CE6SMJL1GYPH45 |
S000000179 |
| LifePath Dynamic Retirement Master Portfolio |
$412,530,742 |
549300P9Y368C60DQC77 |
S000004294 |
| Aristotle Core Equity Fund |
$412,506,960 |
549300YKBQL6UQG6FD90 |
S000080062 |
| Hartford Municipal Opportunities ETF |
$412,402,076 |
549300NHT5DKUBQSM732 |
S000058871 |
| Overlay B Portfolio |
$411,953,993 |
IKSIY75X3JGN52ZWUI76 |
S000027649 |
| Columbia Variable Portfolio - Emerging Markets Bond Fund |
$411,878,638 |
WX76Y338FLQB28CHCG53 |
S000036677 |
| Transamerica JPMorgan International Moderate Growth VP |
$411,863,400 |
549300FQ2PLKC5YSHM50 |
S000012821 |
| LifePath Index 2060 Master Portfolio |
$411,561,456 |
549300BC9VHN7420UY87 |
S000053766 |
| Morgan Stanley Mortgage Securities Trust |
$411,206,322 |
WKCEPKI1XKBG42N8NC94 |
S000002467 |
| Lord Abbett International Value Fund |
$411,122,651 |
549300EKDR96M35J2Z31 |
S000022492 |
| Nuveen Multi Cap Value Fund |
$410,672,397 |
549300L801CJ8JG2RU18 |
S000000605 |
| Aquila Tax-Free Trust of Oregon |
$410,545,347 |
549300PD08MQ6LG3ZQ46 |
S000068287 |
| JNL/American Funds Capital Income Builder Fund |
$410,363,089 |
549300UOB50M0T7ZRI72 |
S000062459 |
| Carillon ClariVest International Stock Fund |
$410,271,993 |
549300TYWJM4GB2AD602 |
S000039949 |
| The Hartford Small Cap Growth Fund |
$410,207,998 |
5493004BJ55VUY828121 |
S000004014 |
| SPDR(R) FTSE International Government Inflation-Protected Bond ETF |
$410,183,674 |
5493002X18ZM866TLJ34 |
S000018783 |
| Franklin FTSE Canada ETF |
$409,858,606 |
549300WEIK140OKXUN08 |
S000059509 |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO |
$409,711,883 |
549300Q78HD4MTX1N016 |
S000005746 |
| AQR Risk-Balanced Commodities Strategy Fund |
$409,603,860 |
549300CB2F28N2YCWV77 |
S000037432 |
| Victory RS International Fund |
$409,512,357 |
549300JEPV6NYZT1OP94 |
S000053564 |
| PIMCO Total Return Fund IV |
$409,464,182 |
PY0CUOITINQ307GVTQ46 |
S000032049 |
| Allspring Mid Cap Value Portfolio |
$409,441,390 |
549300S6GMZONUM3VW13 |
S000011114 |
| Direxion Daily CSI China Internet Index Bull 2X Shares |
$408,959,631 |
5493004DL9Z1W68X0I07 |
S000055198 |
| ProShares Ultra Dow30 |
$408,633,041 |
7N3EJP31CN65H4G3UK92 |
S000006826 |
| SAM Conservative Growth Portfolio |
$408,426,321 |
5493002VYNCSNJ8WC434 |
S000014092 |
| Goehring & Rozencwajg Resources Fund |
$408,329,333 |
549300Y91FH02GJC8555 |
S000055275 |
| Invesco Dorsey Wright Technology Momentum ETF |
$408,276,214 |
549300P2YHV2W6QKYT38 |
S000013110 |
| Madison Investors Fund |
$408,083,948 |
5493000V85LMHCOTG216 |
S000040131 |
| Innovator U.S. Small Cap Power Buffer ETF - January |
$408,047,146 |
549300MG23BITSK8PX53 |
S000064001 |
| AAMA EQUITY FUND |
$407,777,299 |
549300TGEECM004R2F59 |
S000057997 |
| Sit Minnesota Tax-Free Income Fund |
$407,689,694 |
254900AFSQI1LY58ZW63 |
S000003468 |
| SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF |
$407,601,618 |
5493001CZU6BWAPKPM88 |
S000014041 |
| SA American Funds Global Growth Portfolio |
$407,567,357 |
549300Q2G11TWMUNGO33 |
S000013241 |
| iShares CMBS ETF |
$407,444,632 |
5493008QF1WFU4PEB467 |
S000035914 |
| First Trust Materials AlphaDEX Fund |
$407,287,645 |
549300R1WBC31SR6V464 |
S000017702 |
| BNY Mellon Opportunistic Midcap Value Fund |
$407,266,510 |
549300XSOPMF9SPVYS44 |
S000000461 |
| Nuveen Tennessee Municipal Bond Fund |
$407,048,266 |
549300X4QMWAUIC2XT55 |
S000000563 |
| Fidelity Flex Mid Cap Index Fund |
$407,041,915 |
549300Y450DBH1HG6086 |
S000056358 |
| AZL MSCI Global Equity Index Fund |
$407,037,712 |
549300NUB0IJ65INVT03 |
S000025369 |
| Invesco BulletShares 2031 Corporate Bond ETF |
$406,994,897 |
54930074YWSAGYW65L96 |
S000073018 |
| Invesco S&P SmallCap Information Technology ETF |
$406,832,206 |
5493007J12II0DXFKB49 |
S000028301 |
| Loomis Sayles Global Allocation Portfolio |
$406,782,814 |
5493008O5VHUD60N5O12 |
S000011124 |
| T. Rowe Price Latin America Fund |
$406,697,945 |
NNIEUV820YZDO05KW707 |
S000001495 |
| VOYA GLOBAL REAL ESTATE FUND |
$406,448,870 |
5493001KJ3S5PGH21J96 |
S000008526 |
| SPDR(R) S&P(R) Software & Services ETF |
$406,437,769 |
5493005QE6PTF3R7AJ47 |
S000012329 |
| Nationwide Nasdaq-100 Risk-Managed Income ETF |
$406,308,804 |
549300RX73QRM04RDJ68 |
S000067096 |
| THE HARTFORD INFLATION PLUS FUND |
$405,940,052 |
0LWIUERRKLQ5EUTIWP18 |
S000003584 |
| T. Rowe Price Dividend Growth ETF |
$405,805,532 |
549300KSTQCK8M5RT415 |
S000067975 |
| Series M |
$405,261,629 |
549300DLK0K9ZR86EJ22 |
S000002663 |
| EQ/PIMCO Total Return ESG Portfolio |
$404,979,416 |
549300NBLWYBHQJNZR73 |
S000062647 |
| Loomis Sayles Small Cap Value Fund |
$404,897,725 |
549300SBPBGMMT5YNI94 |
S000006647 |
| Multimanager 2055 Lifetime Portfolio |
$404,843,300 |
549300G8ZC8GJT61HD71 |
S000044502 |
| Grant Park Multi Alternative Strategies Fund |
$404,715,113 |
549300WI2ZZPAX73J539 |
S000043473 |
| Credit Suisse Multialternative Strategy Fund |
$404,499,009 |
549300674SO4GKB2Q169 |
S000036214 |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP |
$403,961,155 |
549300GC6Q5ZF7C9PL68 |
S000036844 |
| AB Taxable Multi-Sector Income Shares |
$403,848,321 |
549300L735J1X27FRL04 |
S000029838 |
| Core Fixed Income Portfolio |
$403,776,657 |
549300XKR5S64QWCBK59 |
S000006374 |
| CRM MID CAP VALUE FUND |
$403,760,962 |
549300K3HZ4SL4IFDU96 |
S000001322 |
| JNL/AQR Large Cap Relaxed Constraint Equity Fund |
$403,699,714 |
GYWXMZPOS2OPN1VB9K35 |
S000014512 |
| Putnam Sustainable Future Fund |
$403,642,942 |
3CLKG0DCBVKMOJ7DNT15 |
S000003851 |
| Core Plus Fund |
$403,622,934 |
8LFDEWNICHSXV3I4I007 |
S000014384 |
| NVIT Jacobs Levy Large Cap Growth Fund |
$403,567,461 |
549300LM27I0K9LTDJ76 |
S000021035 |
| JNL/American Funds Global Growth Fund |
$403,486,108 |
549300S2UQ8N4DIJ3Q78 |
S000041929 |
| Parametric International Equity Fund |
$403,344,586 |
549300XUZ6566XRFL915 |
S000028355 |
| Vert Global Sustainable Real Estate ETF |
$403,073,752 |
529900XBXJ8L1CX3YX02 |
S000083012 |
| DWS Equity 500 Index Fund |
$402,925,590 |
BSFDGTJIOB5CFE60ND57 |
S000005959 |
| Empower Core Strategies: Inflation-Protected Securities Fund |
$402,920,148 |
5493009UHEIXEAH5XG13 |
S000061890 |
| Fulcrum Diversified Absolute Return Fund |
$402,789,908 |
549300P6AMLL9TJEF002 |
S000079520 |
| UBS Ultra Short Income Fund |
$402,779,237 |
549300S6VZYIBES1HD75 |
S000061955 |
| FIRST INVESTORS INVESTMENT GRADE FUND |
$402,407,066 |
549300URL7P32O7S2S76 |
S000010580 |
| Alpha Architect U.S. Quantitative Value ETF |
$402,407,062 |
549300WF0ECM52EQ7627 |
S000046016 |
| Western Asset Short Duration Municipal Income Fund |
$402,343,146 |
549300TYCEXVVJWI4402 |
S000016249 |
| Voya VACS Index Series MC Portfolio |
$402,332,834 |
549300DCF1QE9NVZ3H38 |
S000079413 |
| Delaware Tax-Free Pennsylvania Fund |
$402,198,502 |
BJP4GJ5XR7NO0JECHC40 |
S000002393 |
| Carillon ClariVest International Fund |
$402,035,251 |
549300JR7O7CLS9JGG09 |
S000058961 |
| Nuveen Small Cap Value Fund |
$401,977,781 |
549300SCE3OF52SOCN13 |
S000005570 |
| PIMCO Global Managed Asset Allocation Portfolio |
$401,951,774 |
YEK4ZW257ZZ60WFBOB87 |
S000024339 |
| Loomis Sayles Small Cap Growth Portfolio |
$401,943,710 |
549300Y2C11SQV0UMQ36 |
S000006505 |
| Columbia Large Cap Enhanced Core Fund |
$401,755,426 |
4NRO1OG1Z3OAV446QS07 |
S000010818 |
| Schwab 1-5 Year Corporate Bond ETF |
$401,649,115 |
549300YINLHIYYQC2C30 |
S000066660 |
| JNL/Mellon Consumer Staples Sector Fund |
$401,565,673 |
5493007UDGMBYQXI7Y12 |
S000058483 |
| Inflation Protected Fund |
$401,441,356 |
549300CUFR3ZO1RZIT41 |
S000008017 |
| Invesco RAFI Strategic US ETF |
$401,103,740 |
549300UTJSCGKJ76SQ29 |
S000062831 |
| Small-Cap Value Series |
$400,851,745 |
5493007UOPFNCNRUAX11 |
S000007001 |
| MassMutual High Yield Fund |
$400,613,994 |
AQDRLVGKF0IT8SWIC757 |
S000003779 |
| Nationwide U.S. 130/30 Equity Portfolio |
$400,601,208 |
549300EPA1LU1GRA8Z20 |
S000077872 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
$400,414,404 |
549300SFX566SXJXXW60 |
S000068546 |
| Mid-Cap Value Portfolio |
$400,310,213 |
549300WOYL7AB95Q4B79 |
S000026029 |
| Fidelity Pennsylvania Municipal Income Fund |
$400,201,610 |
WCYLNM3P7RN36I0BMM68 |
S000007133 |
| Eaton Vance Growth Fund |
$399,913,501 |
549300ZBR7875PWKMC53 |
S000005220 |
| Goldman Sachs Small Cap Equity Insights Fund |
$399,536,339 |
UBB2S4ORVV98300HEK13 |
S000009329 |
| Mairs and Power Small Cap Fund |
$399,464,022 |
549300J6DGDPK47P1B21 |
S000033564 |
| FT Vest Nasdaq-100 Buffer ETF - December |
$399,202,498 |
5493006AP0DPO688F520 |
S000070225 |
| ETFMG Prime Mobile Payments ETF |
$399,153,635 |
549300IRZZNTG5RM7Y44 |
S000050191 |
| Templeton Growth VIP Fund |
$398,965,568 |
549300415YWG9GLE3697 |
S000007326 |
| Lord Abbett Durable Growth Fund |
$398,710,650 |
549300ZCKY9BJNLQ1Y72 |
S000066722 |
| Guggenheim SMid Cap Value Fund |
$398,603,469 |
549300VZ1GFHV7LWF575 |
S000008809 |
| Nuveen New Jersey Municipal Bond Fund |
$398,576,727 |
549300C4P5HGDEIGTE35 |
S000000557 |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. |
$398,308,756 |
549300MLL0JDD5PIQ888 |
S000000073 |
| Strategic Income Opportunities Trust |
$397,923,338 |
GHVLU4RL6XOLROKM7S50 |
S000008320 |
| Invesco EQV Asia Pacific Equity Fund |
$397,848,017 |
54930082BHQ54RK5N406 |
S000000226 |
| Boyd Watterson Limited Duration Enhanced Income Fund |
$397,805,487 |
5493005USN7GWT7DQP89 |
S000054112 |
| Columbia Multi-Sector Municipal Income ETF |
$397,675,497 |
5493006QFYLERK7JEL04 |
S000062425 |
| Calvert International Opportunities Fund |
$397,541,794 |
549300125QOYCBC7IB51 |
S000017170 |
| FCF US Quality ETF |
$397,449,888 |
549300WE6LAGKBZPR144 |
S000054995 |
| 1290 VT Small Cap Value Portfolio |
$397,448,621 |
549300TIBBOQR6UF0T77 |
S000044687 |
| Harbor Long-Term Growers ETF |
$396,889,471 |
549300WY5WSOYL2OUM62 |
S000075162 |
| Short-Term Bond Portfolio |
$396,840,080 |
BEEDB5U9NNUVQYFFEL15 |
S000018233 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF |
$396,661,965 |
549300VKBVQFWRBGTX37 |
S000079862 |
| iShares USD Green Bond ETF |
$396,628,654 |
5493007EK8R2RMXHMX52 |
S000063466 |
| WHITE OAK SELECT GROWTH FUND |
$396,560,563 |
549300KQ8CF1SBQ7TP82 |
S000006538 |
| First Eagle Rising Dividend Fund |
$396,320,793 |
54930041FXY4N4EKI387 |
S000011215 |
| Wilmington Real Asset Fund |
$396,019,583 |
0S524KVHQMND8HKRW259 |
S000034848 |
| First Trust Indxx NextG ETF |
$395,846,538 |
549300U4BA9BPJBC6Y88 |
S000030172 |
| MassMutual Small Cap Opportunities Fund |
$395,012,120 |
549300I3W2SOGFY4T343 |
S000003788 |
| Invesco Income Fund |
$394,403,479 |
549300H96DM3TTI50260 |
S000000251 |
| Wahed FTSE USA Shariah ETF |
$394,181,104 |
549300Y2B9R2LK9URC92 |
S000065986 |
| MainStay VP Wellington Small Cap Portfolio |
$393,991,354 |
549300Z6XCJT39O1YL94 |
S000053035 |
| Federated Hermes Short-Intermediate Municipal Fund |
$393,966,133 |
5493005ND0ME0P2TSR89 |
S000009085 |
| Pioneer Disciplined Value Fund |
$393,607,257 |
549300F2C3YWP4DUF080 |
S000010093 |
| iShares MSCI Emerging Markets Small-Cap ETF |
$393,510,703 |
5493007YPFO23SID2674 |
S000019125 |
| BNY Mellon National Short-Term Municipal Bond Fund |
$393,491,951 |
5493007ZKED3O6LBWI93 |
S000000366 |
| NVIT Investor Destinations Aggressive Fund |
$393,163,293 |
549300RCOM2V1C0UYP82 |
S000005403 |
| DoubleLine Shiller Cape U.S. Equities ETF |
$392,906,260 |
5493001PNRR3NTCOCG20 |
S000074771 |
| Fidelity Advisor Emerging Asia Fund |
$392,796,341 |
W4CVMUG2TUDKWPCY5E39 |
S000005436 |
| FAM SMALL CAP FUND |
$392,786,076 |
549300MX6ID0BRGEJC17 |
S000035925 |
| Guggenheim Risk Managed Real Estate Fund |
$392,767,642 |
549300DJQDCGEM4JBC41 |
S000044539 |
| Calvert Moderate Allocation Fund |
$392,269,131 |
549300ORTNKBKFWWD569 |
S000008722 |
| Invesco WilderHill Clean Energy ETF |
$392,175,192 |
54930063ZXNKHHP8WC41 |
S000003053 |
| Lifestyle Blend Moderate Portfolio |
$392,164,114 |
5493005IF9582H60NQ41 |
S000043437 |
| Transamerica Market Participation Strategy VP |
$392,024,523 |
549300ZQ8NH1BMKMLA21 |
S000036845 |
| PIMCO Senior Loan Active Exchange-Traded Fund |
$391,939,326 |
549300YFT046RNVJXR73 |
S000046484 |
| CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND |
$391,748,559 |
549300IX2L60NZ3OPJ65 |
S000039066 |
| Invesco Income Allocation Fund |
$391,656,442 |
549300GS82N80MZ1FO73 |
S000010731 |
| Portfolio Series - American Funds Managed Risk Global Allocation Portfolio |
$391,620,176 |
5493005986D2OX8SQU15 |
S000048972 |
| Direxion Daily Small Cap Bear 3X Shares |
$391,344,749 |
B4C8M27JY7DGJ8T2DE32 |
S000022770 |
| Franklin Mutual Financial Services Fund |
$391,233,612 |
PBVS5HOGS4QFZMXTTD93 |
S000007865 |
| iShares Currency Hedged MSCI Eurozone ETF |
$391,150,618 |
54930050U0OPYGNOU074 |
S000045646 |
| PFG Fidelity Institutional AM Equity Sector Strategy Fund |
$391,128,065 |
54930039JAVZUTY95V08 |
S000068361 |
| Loomis Sayles Global Bond Fund |
$391,047,870 |
549300SSY8500EZNEU95 |
S000006641 |
| AQR Multi-Asset Fund |
$390,927,029 |
L78U4GN0NU02PQQXU194 |
S000029959 |
| Putnam Capital Spectrum Fund |
$390,863,113 |
PWS5JKNWIVSEBRRRYF21 |
S000025557 |
| Penn Series Quality Bond Fund |
$390,482,910 |
6EJYQY10X26QDQ79NP61 |
S000006730 |
| Balanced Fund |
$390,289,964 |
5493009Z51C6T2084168 |
S000003619 |
| Aristotle International Equity Fund |
$390,226,623 |
549300HPQU7PXYYZ7M11 |
S000044745 |
| Select Banking Portfolio |
$389,440,114 |
FS8LFFVCCRDRE4GVWH41 |
S000007475 |
| SIMT Real Return Fund |
$389,368,522 |
WBHL45U11OB3Z1HV2E14 |
S000013604 |
| MFS Global Tactical Allocation Portfolio |
$389,348,791 |
LQZ5VNZ5VYP9RGH88M14 |
S000002661 |
| Global Real Estate Securities Fund |
$389,112,267 |
12EWS3SG92VUE6HTB591 |
S000001579 |
| BlackRock Advantage Global Fund, Inc. |
$388,825,952 |
DQGNONSK11T68G6X9B64 |
S000002724 |
| Invesco V.I. American Value Fund |
$388,618,430 |
549300DAI1LZD3GVM179 |
S000027881 |
| Centre American Select Equity Fund |
$388,531,885 |
549300NNJ3F01UDBBT17 |
S000035644 |
| ALPS | Kotak India ESG Fund |
$388,208,998 |
549300NFV67JZQ51BE50 |
S000030224 |
| Delaware Fund for Income |
$387,858,364 |
549300XFV8WIVRIWM859 |
S000065925 |
| AVE MARIA VALUE FUND |
$387,810,152 |
549300QOQTN0Y3SRQZ13 |
S000001549 |
| PACE International Emerging Markets Equity Investments |
$387,778,929 |
5493000P1IW5J3ZEPV86 |
S000002976 |
| WisdomTree U.S. AI Enhanced Value Fund |
$387,653,411 |
549300O1JS81CXQZNE51 |
S000012387 |
| iShares MSCI Italy ETF |
$387,577,392 |
549300S0PVI5CQLC2571 |
S000004248 |
| Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
$387,205,921 |
5493008COAK4VTYXFC03 |
S000009356 |
| JNL/Mellon Utilities Sector Fund |
$386,998,136 |
549300Q5KY3O844FHZ94 |
S000040007 |
| Invesco S&P SmallCap Low Volatility ETF |
$386,956,330 |
5493006HSOM15DF54551 |
S000030965 |
| MFS CHARTER INCOME TRUST |
$386,886,791 |
1LFFWFMKO22SVR346G33 |
|
| Putnam Emerging Markets Equity Fund |
$386,414,853 |
S0SJ0EIZ7FP38W3KHB08 |
S000023000 |
| MFS Lifetime 2025 Fund |
$386,367,306 |
549300FD1OUZIFXJIP34 |
S000038773 |
| ProShares UltraShort 20+ Year Treasury |
$385,801,392 |
PQTQB8I6TMT6W5YFAJ57 |
S000018733 |
| Virtus Duff & Phelps Global Real Estate Securities Fund |
$385,744,789 |
549300V38UP3T30WDC93 |
S000025108 |
| NT Small Company Fund |
$385,715,801 |
97MGIRJNHCFPXAEHRX57 |
S000010999 |
| Wasatch International Growth Fund |
$385,700,849 |
549300Q6LC4OFA8PQJ73 |
S000000883 |
| Invesco S&P Midcap 400 Pure Growth ETF |
$385,577,575 |
549300ZTX4FEK1SJ7M61 |
S000060795 |
| MM S&P Mid Cap Index Fund |
$385,506,162 |
5493008V50P5YJMTSN40 |
S000037829 |
| VP Balanced Fund |
$385,461,431 |
NFOVDJVJSTSGGBLE0V08 |
S000006707 |
| Virtus SGA Global Growth Fund |
$385,100,538 |
54930070DOV5E3T28H77 |
S000064774 |
| MainStay Conservative Allocation Fund |
$385,099,886 |
549300GI3BTC5N4VFN57 |
S000028532 |
| iShares U.S. Tech Breakthrough Multisector ETF |
$385,019,211 |
549300WK7RCZ8KBIB253 |
S000067234 |
| Hennessy Japan Fund |
$384,926,782 |
254900M06NQALZVTK803 |
S000044805 |
| Bright Rock Quality Large Cap Fund |
$384,695,581 |
254900A6D31S83TSJT86 |
S000029036 |
| Avantis International Large Cap Value ETF |
$384,483,807 |
549300DIIN0FEK4WZC47 |
S000072997 |
| BlackRock LifePath Dynamic 2040 Fund |
$384,363,642 |
549300ED05QKQ196MC77 |
S000004279 |
| Invesco BulletShares 2032 Corporate Bond ETF |
$384,302,824 |
5493007MAFSR8RWIXD15 |
S000077356 |
| AZL BlackRock Global Allocation Fund |
$384,047,947 |
549300X0DBRJ0465MR84 |
S000035070 |
| Weiss Alternative Multi-Strategy Fund |
$383,866,843 |
5493004TYL1WK8HQHE93 |
S000051293 |
| Delaware Total Return Fund |
$383,392,330 |
5493003J6CMDP4Q01D27 |
S000065922 |
| T. Rowe Price Global High Income Bond Fund |
$383,261,148 |
549300XN95F7R9YFH135 |
S000047982 |
| JNL/American Funds Bond Fund of America Fund |
$383,252,815 |
5493001Y9MFQOWRK6X58 |
S000071126 |
| Fidelity Sustainability Bond Index Fund |
$383,220,633 |
549300HLKV8H8IDLLJ36 |
S000061665 |
| Avantis Emerging Markets Equity Fund |
$382,980,909 |
5493000ITBOJX682OK28 |
S000066462 |
| FT Vest U.S. Equity Moderate Buffer ETF - March |
$382,915,397 |
549300BOHM826AXZTR83 |
S000079853 |
| Eventide Balanced Fund |
$382,751,161 |
549300NTMM2S5F1S8W53 |
S000049985 |
| Empower Lifetime 2020 Fund |
$382,613,186 |
549300K85G2FMOX66314 |
S000053676 |
| Transamerica Emerging Markets Opportunities |
$382,155,290 |
549300Q6NK6QLC610345 |
S000067321 |
| Pioneer Solutions - Balanced Fund |
$382,148,143 |
549300358A1YV7XS5068 |
S000004007 |
| One Choice Portfolio: Very Conservative |
$381,627,852 |
549300TDWS32DMT5K777 |
S000005390 |
| Fidelity Flex Conservative Income Bond Fund |
$381,045,891 |
549300FBTXVRBTFRQ531 |
S000062001 |
| Ultra-Short Bond Fund |
$380,972,427 |
I6PPVODEB2JQCGBQG115 |
S000008789 |
| VIP Floating Rate High Income Portfolio |
$380,932,573 |
549300LGPNQI8930ZM70 |
S000044870 |
| VOYA REAL ESTATE FUND |
$380,691,589 |
549300RL5Q6ELVB5CI68 |
S000008381 |
| Column Small Cap Fund |
$380,594,437 |
529900WC7DVH27QU6186 |
S000082921 |
| Preferred Securities and Income SMA Shares |
$380,549,550 |
549300PZ4U7PKRGEUV19 |
S000064832 |
| AQR Global Equity Fund |
$380,136,071 |
549300DK4GUZLUHSMW05 |
S000024170 |
| Franklin Natural Resources Fund |
$380,029,680 |
TCWS4YX3L8J5QHI4RW34 |
S000006887 |
| GuidePath Managed Futures Strategy Fund |
$379,738,267 |
549300OKORB6EFCRC477 |
S000052240 |
| PFG Fidelity Institutional AM Equity Index Strategy Fund |
$379,710,525 |
5493002DD1KNOW90CX94 |
S000068360 |
| Goldman Sachs Equity Income Fund |
$379,693,535 |
549300GK7KDN248I0O66 |
S000009316 |
| Global X FinTech ETF |
$379,552,710 |
549300RAW902VHFO4W46 |
S000054691 |
| Vident International Equity Strategy ETF |
$379,529,836 |
5493004M2YRI1LYU4Y95 |
S000042078 |
| Green Century Balanced Fund |
$379,195,530 |
549300B7YFCO5YI05T66 |
S000007714 |
| Goldman Sachs Large Cap Value Insights Fund |
$378,535,621 |
549300KBU32INALWSS44 |
S000009326 |
| Baron International Growth Fund |
$378,502,919 |
549300FU1GI99J4NKZ96 |
S000024707 |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND |
$378,405,335 |
5493000U21RQGM1DSK59 |
S000030601 |
| JPMorgan New York Tax Free Bond Fund |
$378,310,904 |
84650YTJCL4Y4SYY2Z84 |
S000002948 |
| Fidelity Low Duration Bond Factor ETF |
$378,288,355 |
549300P0GRJFP715C880 |
S000062079 |
| FlexShares Credit-Scored US Corporate Bond Index Fund |
$378,205,149 |
549300EKPU2HRI5LC014 |
S000047257 |
| JNL/Western Asset Global Multi-Sector Bond Fund |
$378,048,944 |
RRGFA37Z4IG23ET0MC58 |
S000034688 |
| VIP Freedom 2025 Portfolio |
$377,764,658 |
79UM2QTW5QQU40YW4Z76 |
S000017673 |
| FT Vest U.S. Equity Deep Buffer ETF - March |
$377,357,281 |
54930016Y4QZ1XCT8Q38 |
S000071219 |
| SPDR(R) S&P(R) Emerging Markets Dividend ETF |
$377,260,846 |
5493000CJCE3FTDXMN84 |
S000031174 |
| Federated Hermes Intermediate Corporate Bond Fund |
$377,018,237 |
EMQAYXLUI704MOPUL276 |
S000009075 |
| SSGA Emerging Markets Enhanced Index Portfolio |
$376,943,822 |
549300J4K1MGLXOCFQ21 |
S000065171 |
| AZL MVP Moderate Index Strategy Fund |
$376,835,775 |
549300NU1CLKGUSM8O12 |
S000035084 |
| PIMCO Mortgage-Backed Securities Fund |
$376,753,543 |
62ZRTQ9GH88U1L7EYW37 |
S000009711 |
| Nuveen ESG Mid-Cap Growth ETF |
$376,322,288 |
549300NW5IJSX47HWA80 |
S000055813 |
| Calamos Short-Term Bond Fund |
$376,315,276 |
5493004AI6JEYG0WCK93 |
S000062995 |
| Putnam Floating Rate Income Fund |
$376,303,618 |
4QPXMF8KPJY34ZN06K78 |
S000000773 |
| The National Tax-Free Intermediate Bond Fund |
$376,031,702 |
54930084WLX06EKQAJ19 |
S000010032 |
| AAM HIMCO Short Duration Income Fund |
$376,001,724 |
549300E0AXI7AMELH667 |
S000045893 |
| Schwab Large-Cap Growth Fund |
$375,720,445 |
54930050HINFNNLFI375 |
S000005513 |
| Master Advantage U.S. Total Market LLC |
$375,360,716 |
MAYAGTZFIOSZXVSXYZ86 |
S000002322 |
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund |
$375,295,009 |
549300UFO8DUYPW5CN84 |
S000063432 |
| Calamos Evolving World Growth Fund |
$375,199,613 |
549300HZUFOJ3VEK0168 |
S000022429 |
| Fidelity Advisor Overseas Fund |
$374,613,094 |
JDRN3A3PC5JPUK31CF65 |
S000005434 |
| Transamerica Unconstrained Bond |
$374,470,344 |
54930000WQFBEX4N7U31 |
S000047479 |
| Goldman Sachs Energy Infrastructure Fund |
$374,118,925 |
5493004HQKOKO2ODA746 |
S000058984 |
| Eaton Vance New York Municipal Income Fund |
$374,078,334 |
549300EVYBCE4GB3FM23 |
S000004848 |
| Mainstay PineStone U.S. Equity Fund |
$374,075,081 |
5493000GSXRFD3ZY0H91 |
S000081084 |
| Fidelity Advisor Value Fund |
$374,071,474 |
9Z538ER2O1NJM5VCEP98 |
S000017687 |
| SIMT Small Cap Value Fund |
$373,604,685 |
T7C5A2UXC3THVGJ1KG82 |
S000006672 |
| American International Trust |
$373,552,206 |
549300HNUANG25RFVM18 |
S000008216 |
| Short Duration Inflation-Protected Income Portfolio |
$373,494,771 |
549300UOMB5ER6NIQJ37 |
S000077078 |
| Portfolio Series - American Funds Growth and Income Portfolio |
$373,267,092 |
549300FVJYFD50VGUW86 |
S000048971 |
| Invesco Select Risk: Conservative Investor Fund |
$373,105,319 |
549300MPR4WCS60BC769 |
S000064647 |
| ProShares UltraPro Russell2000 |
$372,938,286 |
5YNMV3LERCU7E6E3H465 |
S000024921 |
| Fidelity Nordic Fund |
$372,454,484 |
0XVIBSHDZST3OFQCXC32 |
S000007099 |
| Payden Corporate Bond Fund |
$372,078,909 |
2EW633I7BZNQHGBO7W87 |
S000025162 |
| HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND |
$371,735,235 |
8O6S1J5PUWK7312J1314 |
S000004110 |
| abrdn U.S. Small Cap Equity Fund |
$371,716,901 |
549300TNQR941YMI8Q62 |
S000020297 |
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
$371,545,965 |
549300RQO6CG3C8MZO40 |
S000057915 |
| Allspring Diversified Income Builder Fund |
$371,079,663 |
549300FP4HFAVX1JJC53 |
S000029101 |
| Natixis Oakmark International Fund |
$370,743,939 |
5493003Y18NUZPMEQS17 |
S000030606 |
| BNY Mellon Technology Growth Fund |
$370,488,758 |
549300ZJDN7W77ZD9274 |
S000000500 |
| Principal LifeTime Hybrid 2050 Fund |
$370,451,018 |
549300W0MFWJ1HJTRN48 |
S000046563 |
| MML Equity Income Fund |
$370,389,360 |
549300NLQECK0VBFCG40 |
S000011482 |
| MFS Mid Cap Growth Series |
$370,059,100 |
DQS0BFT7TBCF2MYV2M94 |
S000002678 |
| NVIT Multi-Manager Small Company Fund |
$369,997,269 |
5493003VP8KVVNIV8R98 |
S000005419 |
| EMQQ Emerging Markets Internet & E-Commerce Index |
$369,768,467 |
549300ZFP551IO6DFL53 |
S000047306 |
| Amplify Mobile Payments ETF |
$369,649,830 |
529900H9EH0O3KTB8D48 |
S000082268 |
| Small Cap Fund |
$369,612,922 |
549300WB7DWJRP105H63 |
S000008006 |
| MainStay VP Balanced Portfolio |
$369,371,511 |
549300HCFHT3ITO8VH62 |
S000009437 |
| BlackRock Small Cap Index V.I. Fund |
$369,290,836 |
549300EE057SWHTRNZ76 |
S000059910 |
| Cambiar Opportunity Fund |
$369,084,932 |
4S1NS1YP71BTUH04RJ76 |
S000005783 |
| iShares MSCI Global Gold Miners ETF |
$368,949,836 |
549300GPQXTYLBQN1755 |
S000035882 |
| Sierra Tactical Risk Spectrum 50 Fund |
$368,888,662 |
549300WMMTSKG217RJ14 |
S000071867 |
| Inspire 100 ETF |
$368,850,091 |
549300P3L2VZT2BEZ023 |
S000059335 |
| VIP Investor Freedom 2030 Portfolio |
$368,782,193 |
GZWQR1KKM0FK3QZFF625 |
S000017664 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
$368,663,122 |
549300RGWB0T30E6VO11 |
S000053745 |
| VanEck Emerging Markets High Yield Bond ETF |
$368,576,493 |
5493000XZY6IPF1JRM25 |
S000036768 |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. |
$368,060,473 |
54930066RR2L0L6R1854 |
S000007572 |
| AlphaCentric Income Opportunities Fund |
$368,008,864 |
549300G5GDKQ1HGLKQ58 |
S000048680 |
| IQ Candriam U.S. Large Cap Equity ETF |
$367,998,330 |
549300KZJXZEMHNHYU48 |
S000054232 |
| Matthews Asia Growth Fund |
$367,944,700 |
549300EWEDKKPE9XFU02 |
S000001035 |
| 1290 VT SmartBeta Equity ESG Portfolio |
$367,826,095 |
213800A4OGCU5688BN84 |
S000042512 |
| MainStay Fiera SMID Growth Fund |
$367,803,071 |
5493000ALHDIFU0STF84 |
S000080473 |
| Fixed Income SHares: Series R |
$367,525,026 |
ERY81DFZGNQ1I1V32G12 |
S000004805 |
| EQ/Invesco Moderate Allocation Portfolio |
$367,504,924 |
549300CUCWIAUDS8NP63 |
S000048892 |
| JPMorgan Diversified Return International Equity ETF |
$367,229,945 |
549300BY2GOTBGN1XN59 |
S000045406 |
| PD Mid-Cap Index Portfolio |
$367,199,530 |
5493002N82679U4YVQ58 |
S000069577 |
| DoubleLine Infrastructure Income Fund |
$367,181,638 |
549300CYGMJO6CGRJP72 |
S000053014 |
| Phaeacian Accent International Value Fund |
$367,069,767 |
549300JIT3EOW52C7Y88 |
S000068909 |
| FlexShares Quality Dividend Defensive Index Fund |
$366,964,612 |
549300Z60HVOAIFFJE65 |
S000038875 |
| Virtus Duff & Phelps Real Estate Securities Fund |
$366,910,056 |
549300VJ0KSMUN2BIG48 |
S000018002 |
| LVIP Wellington SMID Cap Value Fund |
$366,244,203 |
YK0OPVBPOSKDLICQZ378 |
S000015973 |
| WisdomTree International High Dividend Fund |
$366,164,626 |
549300QDDDX3P5WM8J43 |
S000012395 |
| PIMCO Low Duration ESG Fund |
$366,154,582 |
J3HDCJQLI0Z3MYG73Z14 |
S000009693 |
| VA SHORT-TERM FIXED PORTFOLIO |
$366,093,099 |
54930073N9LBHNXWZ342 |
S000000954 |
| VP Ultra Fund |
$365,686,561 |
SVQHSJCUY3TR6DEVVJ83 |
S000006717 |
| Avantis All Equity Markets ETF |
$365,582,930 |
549300EKRJD6FEGTCU68 |
S000077486 |
| Columbia Strategic California Municipal Income Fund |
$365,574,231 |
NJZJXPLU1EZX16QM2839 |
S000010621 |
| VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO |
$364,991,558 |
549300WK7MVJB52XP460 |
S000005760 |
| BlackRock Pennsylvania Municipal Bond Fund |
$364,976,307 |
G7BEIGRWM2OT1UVZZC25 |
S000004035 |
| GMO International Opportunistic Value Fund |
$364,841,208 |
549300KLH1QUHZ9NXR88 |
S000004913 |
| Eaton Vance National Ultra-Short Municipal Income Fund |
$364,363,943 |
5493002S4DN88TJV4Q89 |
S000004825 |
| Franklin Investment Grade Corporate ETF |
$364,259,374 |
549300AGICP0BF7KSG70 |
S000053775 |
| VanEck Rare Earth/Strategic Metals ETF |
$363,912,986 |
549300CC0W53Y8C5LO70 |
S000030045 |
| LVIP American Global Growth Fund |
$363,809,939 |
O5S212Q5TFP4LISUZU72 |
S000028402 |
| 2055 Lifetime Blend Portfolio |
$363,627,719 |
5493003EYRFTNDT2QT11 |
S000044503 |
| WisdomTree China ex-State-Owned Enterprises Fund |
$363,419,259 |
5493003W9PJD7JCV4542 |
S000036809 |
| Steward Global Equity Income Fund |
$363,299,611 |
549300G4RSLE58EPRV16 |
S000021424 |
| MFS Massachusetts Municipal Bond Fund |
$362,911,234 |
MI3C3CKY7VNRDNDWCO87 |
S000002534 |
| PIMCO High Yield Spectrum Fund |
$362,580,661 |
XCZ3FIMJ83Q4C0RCNL56 |
S000029813 |
| Fidelity SAI International Credit Fund |
$362,452,439 |
549300TEODSY2J57HD41 |
S000079760 |
| Catholic Values Equity Fund |
$362,204,024 |
549300VJMVMQ8OVR3664 |
S000048320 |
| DWS Latin America Equity Fund |
$361,827,217 |
549300KVAI286X4TG844 |
S000006031 |
| AVIP BlackRock Advantage International Equity Portfolio |
$361,820,731 |
549300BV1J4P4L7REU67 |
S000007891 |
| SA Global Index Allocation 90/10 Portfolio |
$361,518,193 |
549300IUOKBX0VECJG68 |
S000061759 |
| LVIP Delaware U.S. REIT Fund |
$361,423,491 |
549300E4CYIK9GPAMG02 |
S000070168 |
| Brighthouse Asset Allocation 20 Portfolio |
$361,379,364 |
549300XACYLCB483JV87 |
S000006513 |
| BlackRock Basic Value V.I. Fund |
$360,889,622 |
YMFP9X1NE70DHCHB6Q92 |
S000002882 |
| Virtus NFJ Small-Cap Value Fund |
$360,878,037 |
549300E1YSBENTVWN363 |
S000007966 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF |
$360,846,094 |
549300RS1Y46ILB96P77 |
S000049907 |
| SPDR Bloomberg Emerging Markets USD Bond ETF |
$360,766,887 |
549300AVS7LIKUSJG639 |
S000068660 |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
$360,463,762 |
ATZYYV08LTSFJV3SP505 |
S000009352 |
| Allspring Emerging Markets Equity Income Fund |
$360,405,803 |
5493003AZUGKSBVEIO93 |
S000037204 |
| HCM Defender 500 Index ETF |
$360,309,174 |
549300EDDAIZBPZQ5F37 |
S000066142 |
| SIMT Small Cap Growth Fund |
$360,029,596 |
PR639JCQG2DNH2EK6Q95 |
S000006670 |
| VIP Real Estate Portfolio |
$359,681,001 |
3JUR81NJE3723W6I1B78 |
S000007753 |
| Conservative Growth Lifestyle Fund |
$359,615,541 |
549300NUIYCBXQ7G4W45 |
S000008026 |
| T. Rowe Price New Jersey Tax-Free Bond Fund |
$359,602,390 |
NYBRXBVTSG5IWW6ONW14 |
S000002146 |
| Technology Portfolio |
$359,589,401 |
549300G16WZMAKA6KZ97 |
S000026023 |
| Counterpoint Tactical Equity Fund |
$359,586,503 |
549300NNOS65VHRUYC83 |
S000051248 |
| Symmetry Panoramic Global Fixed Income Fund |
$359,393,979 |
549300ZWCAHFFFBKP181 |
S000062175 |
| Tweedy, Browne International Value Fund II - Currency Unhedged |
$359,287,386 |
549300WI1EQW8811O937 |
S000026835 |
| abrdn U.S. Sustainable Leaders Fund |
$359,110,828 |
549300UENDTHUYSBPC86 |
S000033658 |
| Timothy Plan Large/Mid Cap Value Fund |
$359,106,115 |
549300C5ZFBVD3B6BC29 |
S000004480 |
| AST PIMCO Dynamic Bond Portfolio |
$358,923,813 |
549300NYZ15SWFNHHQ59 |
S000045121 |
| Guggenheim Strategy Fund III |
$358,803,403 |
549300QC2B06ET4AEJ54 |
S000045497 |
| Avantis Short-Term Fixed Income ETF |
$358,770,798 |
5493004BVNOQGI5XSW72 |
S000069306 |
| MFS Virginia Municipal Bond Fund |
$358,626,093 |
ZBE08E46OUHKF4OZUH15 |
S000002527 |
| California Municipal Bond Fund |
$358,479,267 |
549300FKT0IRTDSZ0Y92 |
S000000616 |
| Goldman Sachs Innovate Equity ETF |
$358,354,377 |
5493006MZJE087EOTP35 |
S000068597 |
| Delaware Growth Equity Fund |
$358,339,433 |
549300Y80KWK2KW68421 |
S000065928 |
| International Developed Markets Fund |
$357,954,289 |
OBN5HZOV2KJPBU8D6051 |
S000006865 |
| MFS Lifetime 2055 Fund |
$357,950,148 |
5493000S4RZPWVSHEE95 |
S000038776 |
| US Treasury 2 Year Note ETF |
$357,910,264 |
549300KBNTAMGFURJA42 |
S000077174 |
| SA Franklin Systematic U.S. Large Cap Value Portfolio |
$357,794,139 |
549300P2HO4YHD75W737 |
S000008080 |
| Transamerica Stock Index |
$357,635,981 |
5493002Z4Q5PBLUBXB94 |
S000054675 |
| Fidelity Flex Small Cap Index Fund |
$357,478,122 |
5493003GWCPFF4AJOY42 |
S000056362 |
| Delaware Special Situations Fund |
$356,958,610 |
549300T2B276ABPRND89 |
S000065920 |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund |
$356,893,666 |
549300SOJZHH1T8R5Q91 |
S000055414 |
| MML Mid Cap Growth Fund |
$356,855,652 |
5493005302W8XSI8PO73 |
S000011489 |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF |
$356,686,309 |
984500C7ED1E3E108047 |
S000083006 |
| SA Multi-Managed Large Cap Growth Portfolio |
$356,668,935 |
549300S3ZL3HMFP37F87 |
S000008056 |
| Avantis International Small Cap Value Fund |
$356,503,287 |
54930034UR1HX5YZBS13 |
S000066455 |
| NVIT Victory Mid Cap Value Fund |
$356,026,134 |
5493006I2DKS4C9MJN49 |
S000021037 |
| AVIP Growth Model Portfolio |
$356,012,319 |
5493008EEBT362QEOY35 |
S000056646 |
| Quantified Market Leaders Fund |
$355,791,390 |
549300QSRK424ULUJS68 |
S000041791 |
| MainStay VP Natural Resources Portfolio |
$355,783,641 |
549300FESN1ZIO3K4S50 |
S000033927 |
| GMO Global Asset Allocation Fund |
$355,561,504 |
SOY8WGQFE5GBWE78U387 |
S000005487 |
| Cambria Emerging Shareholder Yield ETF |
$355,462,198 |
549300H3KS10HVG64A63 |
S000037636 |
| PGIM Jennison Diversified Growth Fund |
$355,389,311 |
GICRJJUN6QQN4HKZVY41 |
S000004718 |
| NVIT BlackRock Managed Global Allocation Fund |
$355,255,432 |
549300XNF1877UTCUI72 |
S000049097 |
| Oberweis International Opportunities Fund |
$355,113,322 |
549300OCDCYRRORVT221 |
S000015622 |
| Northern Fixed Income Fund |
$354,967,267 |
549300PNPEUFG2UTM655 |
S000001252 |
| Allspring Disciplined Large Cap Portfolio |
$354,964,791 |
549300QUEXT3S9XGLQ23 |
S000061896 |
| AST J.P. Morgan International Equity Portfolio |
$354,580,080 |
0Z0DVNU48N35TRFU4M20 |
S000001976 |
| Guggenheim Strategy Fund II |
$354,459,525 |
549300MHRGBLZPUQ5G89 |
S000045496 |
| VP Disciplined Core Value Fund |
$354,289,464 |
GM8EFK2WTQ5B1DX48437 |
S000006713 |
| New Covenant Balanced Growth Fund |
$353,910,962 |
549300XHCSLGGDXZ1F50 |
S000005023 |
| Brown Advisory Mortgage Securities Fund |
$353,876,023 |
549300WNB7ML6WH4C484 |
S000043634 |
| Strive U.S. Energy ETF |
$353,864,920 |
549300BKEQYS7E0Y9197 |
S000077126 |
| Baird Chautauqua Global Growth Fund |
$353,492,729 |
549300CRXXW0NU15VA10 |
S000053415 |
| Templeton Global Balanced Fund |
$353,463,212 |
HHOCA8J1DMO1UQV31F87 |
S000008749 |
| Goldman Sachs Dynamic Global Equity Fund |
$353,302,271 |
5493004NJD3E28ZMJL46 |
S000009338 |
| BlackRock LifePath Dynamic 2030 Fund |
$353,288,561 |
5493008JS47W82IALD66 |
S000004278 |
| FT Vest U.S. Equity Deep Buffer ETF - December |
$353,252,775 |
549300KKHV6S5U248052 |
S000070189 |
| LifePath Dynamic 2030 Master Portfolio |
$353,220,774 |
549300J8EVWFXVLE3X33 |
S000004292 |
| Invesco Oppenheimer V.I. International Growth Fund |
$353,116,195 |
5493008MREBGKTF7VG26 |
S000064662 |
| SBH COLORADO TAX FREE FUND |
$353,032,399 |
549300VLICAE0RNL7Z15 |
S000006745 |
| AVIP BlackRock Advantage Large Cap Core Portfolio |
$352,934,303 |
549300GQEOTRXC40TE90 |
S000007881 |
| Select Air Transportation Portfolio |
$352,458,828 |
5DN7BI9LKBE9S2JGBP48 |
S000007453 |
| Calvert Growth Allocation Fund |
$352,384,044 |
549300UGXJ3LMFVD6U44 |
S000008723 |
| First Trust Senior Floating Rate Income Fund II |
$352,099,724 |
549300188EQ1UO018C30 |
|
| Real Estate Portfolio |
$352,078,605 |
549300DXKXYSQ6CLGU02 |
S000026016 |
| AZL Balanced Index Strategy Fund |
$351,980,030 |
5493004CY13FKSYRFT92 |
S000025338 |
| HARTFORD VALUE HLS FUND |
$351,816,118 |
549300S5CKJYRALE7958 |
S000003223 |
| JNL iShares Tactical Growth Fund |
$351,786,072 |
5493008SI4LQHOGNZF35 |
S000068130 |
| Hennessy Cornerstone Growth Fund |
$351,051,228 |
254900JWVO0IX2B4CG37 |
S000044800 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares |
$351,006,018 |
549300ZCVTX7WZ06QV11 |
S000034516 |
| Neuberger Berman Small Cap Growth Fund |
$350,955,016 |
549300BFXGYF3VKNBC95 |
S000007839 |
| Target 2040 Fund |
$350,877,188 |
549300T5BJKGKYE4DO30 |
S000007399 |
| Amplify Alternative Harvest ETF |
$350,785,321 |
529900BLBF3QETL72377 |
S000082272 |
| American Beacon Stephens Small Cap Growth Fund |
$350,770,827 |
549300BNC1NLBPSR1U69 |
S000035895 |
| Growth Fund |
$350,770,724 |
549300CZDTZGDM8FUW36 |
S000010531 |
| MoA Aggressive Allocation Fund |
$350,660,916 |
254900QWA77Y4PXH8475 |
S000009391 |
| Old Westbury California Municipal Bond Fund |
$350,337,711 |
5493002C7X0GL2YX0519 |
S000063602 |
| Horizon Defensive Core Fund |
$350,167,491 |
549300CPVEA74RHWCX71 |
S000065863 |
| T. Rowe Price Institutional Emerging Markets Bond Fund |
$350,071,005 |
VKPY0NII3D2W451LQO49 |
S000014469 |
| Global Atlantic Wellington Research Managed Risk Portfolio |
$349,920,669 |
5493004GHH4SPWZG5B06 |
S000042090 |
| Empower Lifetime 2050 Fund |
$349,748,913 |
549300JD3ES0QUUO0T55 |
S000053682 |
| Ultra-Short Term Fixed Income Fund |
$349,711,319 |
549300WRUOSKJP4FVL84 |
S000052237 |
| BNY Mellon Small Cap Multi-Strategy Fund |
$349,434,306 |
5493008JEH5T1FDYR278 |
S000000371 |
| GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND |
$349,272,972 |
54930009VHSY45FH6P46 |
S000080366 |
| Invesco Leisure and Entertainment ETF |
$349,032,620 |
5493008OEEYFK3E4QY42 |
S000003028 |
| Aptus Enhanced Yield ETF |
$348,979,990 |
549300GYRWRNT2YVRQ74 |
S000077779 |
| Artisan Value Fund |
$348,940,879 |
549300BDO4UI6NWIGO91 |
S000006537 |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
$348,796,429 |
549300KVO3GXQ57MUV72 |
S000001910 |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. |
$348,796,429 |
549300KVO3GXQ57MUV72 |
S000001910 |
| Dimensional World Equity ETF |
$348,729,751 |
5493000MTO0RSDZPTW82 |
S000081781 |
| AMG River Road Mid Cap Value Fund |
$348,718,925 |
549300GHNN6YEXTT7T28 |
S000001125 |
| Franklin Senior Loan ETF |
$348,649,463 |
549300I3TND36ZL4CK30 |
S000061948 |
| AIG Strategic Bond Fund |
$348,638,574 |
549300KOC38IL7XWFC66 |
S000007634 |
| Dimensional Global ex US Core Fixed Income ETF |
$348,423,253 |
5493000MTSASLNF1JX94 |
S000081783 |
| VOYA LIMITED MATURITY BOND PORTFOLIO |
$348,335,128 |
P43TFN6N1YGZEK6HUB92 |
S000005629 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
$348,126,883 |
549300CLRU7ONPPEZY45 |
S000040817 |
| SPDR S&P 1500 Value Tilt ETF |
$347,750,352 |
549300DDGDTCN7DTIA86 |
S000033831 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares |
$347,646,668 |
RTQMOZUC67LKMUTT8D34 |
S000025258 |
| International Growth and Income Fund |
$347,531,308 |
O95LR6ZUOH7PIUCNQ731 |
S000023461 |
| Heartland Value Plus Fund |
$347,506,109 |
549300XPM3T8QX7EH348 |
S000003524 |
| Western Asset Municipal High Income Fund |
$347,053,110 |
549300RTPE8K0EEJKY08 |
S000008976 |
| SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF |
$346,729,204 |
549300EIUBUJ3UVV3B27 |
S000014046 |
| Delaware Ivy VIP Value |
$346,597,909 |
AWONQDLF30HQ3RDWG969 |
S000006236 |
| Wasatch Emerging Markets Small Cap Fund |
$346,545,963 |
5493005TL19F5WB5F777 |
S000018772 |
| PGIM Government Income Fund |
$346,530,770 |
JYMFBE8ZNMXHZ0R2JZ96 |
S000004573 |
| New Covenant Income Fund |
$346,420,415 |
YXU517QXOB92KBEH0A38 |
S000024942 |
| Nuveen ESG U.S. Aggregate Bond ETF |
$346,414,228 |
549300JPDKPHQSPVGM75 |
S000059077 |
| Select Wireless Portfolio |
$346,252,881 |
RHMGNRPPBBGXS1N04Y17 |
S000007489 |
| Managed Volatility Aggressive Portfolio |
$346,157,466 |
549300C66SGOTGZZ0D95 |
S000008277 |
| Penn Series Large Growth Stock Fund |
$346,094,624 |
8WG0CRQMLYYT2J1ND284 |
S000006732 |
| TAIWAN FUND INC |
$345,918,969 |
549300B0OHIYIAWV0Z83 |
|
| T. Rowe Price Target 2050 Fund |
$345,894,548 |
549300C2ED4V5CELDK72 |
S000041773 |
| BlackRock Equity Dividend V.I. Fund |
$345,812,615 |
30XDQ3GO0JSD4TSCSH63 |
S000002880 |
| SA Morgan Stanley International Equities Portfolio |
$345,150,293 |
B8HS3K0HKWOVCIUH0961 |
S000008098 |
| Torray Fund |
$345,013,384 |
549300WWWC18IQUO4D44 |
S000079134 |
| Victory Munder Mid-Cap Core Growth Fund |
$344,958,597 |
549300T8YEUSUURLI085 |
S000046392 |
| Victory Fund for Income |
$344,844,134 |
549300Q6NPQ3FQP3QL05 |
S000000792 |
| Western Asset Core Plus VIT Portfolio |
$344,467,145 |
549300ZKZMJ585OXJ739 |
S000016930 |
| Allspring California Limited-Term Tax-Free fund |
$344,269,767 |
54930028P2Q0U2Y79029 |
S000007389 |
| Columbia Variable Portfolio - Small Company Growth Fund |
$344,242,034 |
S7VQF2LJKBJBPNFLD691 |
S000010658 |
| FT Vest Nasdaq-100 Buffer ETF - June |
$344,161,434 |
549300IIY8N2048UZP03 |
S000072098 |
| DeltaShares(R) S&P 500 Managed Risk ETF |
$344,095,247 |
549300H85I26GNONRW53 |
S000057755 |
| Loomis Sayles Full Discretion Institutional Securitized Fund |
$344,004,978 |
549300C8LK6PMYW35J48 |
S000032046 |
| Templeton Emerging Markets Small Cap Fund |
$343,982,493 |
549300F5WA4ZTFPVTT19 |
S000013684 |
| SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF |
$343,977,496 |
549300AODH2G148UDX39 |
S000012334 |
| KP Retirement Path 2055 Fund |
$343,943,890 |
5493002C2KNZ2LC97E52 |
S000041505 |
| Loomis Sayles Institutional High Income Fund |
$343,904,449 |
2VADWF791WNZH77Z3N89 |
S000006644 |
| BlackRock Energy Opportunities Fund |
$343,807,885 |
GU5M3WA7Y5ONXJPK4R58 |
S000001869 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF |
$343,293,692 |
5493007LNQYUXWRS8K38 |
S000052564 |
| CLS Global Diversified Equity Fund |
$343,250,592 |
549300EKPLTKDT7M2P68 |
S000010752 |
| EQ/Franklin Rising Dividends Portfolio |
$342,765,903 |
549300DJ0UWKURVTIQ12 |
S000062649 |
| VA GLOBAL BOND PORTFOLIO |
$342,632,113 |
549300RNZ8LGJZGXLR91 |
S000000962 |
| Guardian Integrated Research VIP Fund |
$342,555,157 |
549300J3PZBY2Q7VYX39 |
S000054042 |
| Multi-Asset Absolute Return Fund |
$342,535,321 |
549300T318YH9FB27C98 |
S000035066 |
| PSF Avantis Balanced Allocation Portfolio |
$342,023,251 |
549300WW2CMCRD33E042 |
S000053404 |
| Virtus Silvant Mid-Cap Growth Fund |
$341,959,125 |
549300B0D3KRW4382P49 |
S000007984 |
| Delaware Tax-Exempt Opportunities Fund |
$341,946,041 |
549300H7RL4KE7TCUK77 |
S000065932 |
| DWS California Tax-Free Income Fund |
$341,875,902 |
DKBCOPT8QRU2FF79ZQ17 |
S000006111 |
| Invesco International Developed Dynamic Multifactor ETF |
$341,532,424 |
549300JDAPK7UXBKGQ42 |
S000070974 |
| Delaware Ivy Smid Cap Core Fund |
$341,425,327 |
OM63H9DPPVCCB437YV91 |
S000024831 |
| iShares Government/Credit Bond ETF |
$341,398,026 |
5493005N2TW2082UOF16 |
S000013701 |
| Sprott Junior Uranium Miners ETF |
$341,336,628 |
2549002HIOJF9UU1X691 |
S000078984 |
| Northern High Yield Municipal Fund |
$341,333,695 |
549300AGE2CYUJ0ZPZ09 |
S000001257 |
| Goldman Sachs Managed Futures Strategy Fund |
$341,188,318 |
3J24L49YUVS4LPAV0F85 |
S000034856 |
| AZL DFA Five-Year Global Fixed Income Fund |
$341,011,757 |
549300MBTM3RUMMKFD87 |
S000046868 |
| Capital Group U.S. Equity Fund |
$340,967,614 |
549300ZXMN2OPNRUPL85 |
S000066955 |
| Columbia Capital Allocation Moderate Conservative Portfolio |
$340,560,134 |
549300TRXESFU3J57F77 |
S000010796 |
| MFS Blended Research Small Cap Equity Fund |
$340,516,608 |
549300R0MISDFKQQMH05 |
S000050659 |
| DFA LTIP PORTFOLIO |
$340,458,106 |
5493002LL7DG39YNJG30 |
S000033394 |
| Princeton Premium Fund |
$340,234,258 |
549300E1CQ4L2NM0YT88 |
S000053754 |
| ClearBridge Tactical Dividend Income Fund |
$339,831,162 |
549300RZNIVSD1X0ND90 |
S000016241 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
$339,762,670 |
5493003OUY2BKGFZ2414 |
|
| BMO Corporate Income Fund |
$339,725,526 |
549300X3YMRV7RN40X94 |
S000024209 |
| SIMT Multi-Strategy Alternatives Fund |
$339,674,920 |
ATT1ZPDBFPY84CU0TR19 |
S000028026 |
| PIMCO REALPATH Blend Income Fund |
$339,426,295 |
549300UQ5O652GT5O025 |
S000047744 |
| Delaware Ivy Core Bond Fund |
$339,358,150 |
M1PELDZXWHGTDBU07228 |
S000024833 |
| Westwood SMIDCAP Fund |
$339,122,438 |
549300JBQJZFP0WMEI74 |
S000011833 |
| Integrity Dividend Harvest Fund |
$339,065,716 |
5493007FE0OPMIL7ZI75 |
S000036848 |
| WesMark Large Company Fund |
$339,002,557 |
549300FO7MG7ZADW5518 |
S000005479 |
| Simplify Hedged Equity ETF |
$338,973,627 |
549300GQLKCUCWQDC723 |
S000073925 |
| MFS Blended Research Growth Equity Fund |
$338,924,659 |
549300M0GLI3GVVPMM34 |
S000050658 |
| T. Rowe Price International Disciplined Equity Fund |
$338,823,339 |
54930050ONZ3GNNPPL95 |
S000046336 |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF |
$338,693,875 |
549300NJRQQR14NH2127 |
S000072319 |
| Voya International High Dividend Low Volatility Portfolio |
$338,687,236 |
549300P7SVWB9CTN7485 |
S000009828 |
| Western Asset Total Return Unconstrained Fund |
$338,500,931 |
549300TRHXU9STZER182 |
S000012738 |
| Hartford Emerging Markets Equity Fund |
$338,095,935 |
8FI77R5FP5BPEZDFYX54 |
S000032810 |
| Hedged Equity Portfolio |
$338,088,362 |
549300PLP1U8UPX5I789 |
S000071403 |
| Lord Abbett International Equity Fund |
$337,587,928 |
EJJD6XL05H2YYEB0LV15 |
S000007140 |
| Managed Risk Washington Mutual Investors Fund |
$337,017,612 |
5493007D1SNFHFH8GP68 |
S000040667 |
| Invesco S&P Midcap 400 Pure Value ETF |
$336,945,407 |
54930071Q636HGDKBD94 |
S000060796 |
| T. Rowe Price Multi-Strategy Total Return Fund |
$336,940,958 |
549300KYJ7NTF2T39559 |
S000058608 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund |
$336,254,607 |
5493000DZJC8BJLIJI03 |
S000036655 |
| VanEck Morningstar SMID Moat ETF |
$336,160,535 |
549300NQIQTS4HRA7C96 |
S000077508 |
| Nuveen Lifecycle Index 2065 Fund |
$336,081,809 |
549300FL8BGQVDUINB71 |
S000069451 |
| Pro-Blend Conservative Term Series |
$335,880,616 |
549300GMMJ106X6EP068 |
S000003625 |
| AST Franklin 85/15 Diversified Allocation Portfolio |
$335,869,069 |
549300HUQ9C5M53BUM39 |
S000045123 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
$335,844,592 |
549300K6TPD8ER34P886 |
S000061377 |
| iShares GNMA Bond ETF |
$335,774,734 |
5493000KODSFW8LTTF91 |
S000035915 |
| Columbia Global Opportunities Fund |
$335,667,079 |
JKEYY58WCBHITQTFIQ96 |
S000031367 |
| GuidePath Flexible Income Allocation Fund |
$335,553,860 |
254900AIO6OST23CTB80 |
S000037700 |
| Delaware Ivy Municipal Bond Fund |
$335,262,759 |
SV70EC8IL03Q7KL51832 |
S000006284 |
| International Tilts Master Portfolio |
$335,100,264 |
5493004HUP3600ZFJ783 |
S000043688 |
| Deer Park Total Return Credit Fund |
$335,088,210 |
549300GEC4XMEL70QI78 |
S000050429 |
| DWS Large Cap Focus Growth Fund |
$334,655,044 |
N54P7WZ8V60FHYNTXB45 |
S000005707 |
| Multi-Manager Directional Alternative Strategies Fund |
$334,258,208 |
5493003HJGAEBQBVWG25 |
S000055250 |
| 2055 Preservation Blend Portfolio |
$334,126,387 |
549300D0ZO36G56ZMA52 |
S000044501 |
| SPDR(R) S&P Capital Markets ETF |
$334,076,848 |
549300BBJPWNKDPREW36 |
S000006978 |
| Bitcoin Strategy |
$333,819,657 |
549300LZV3EBEX5ROR88 |
S000072628 |
| DWS Global High Income Fund |
$333,592,000 |
GQ0E204PPYEGFRJ0WT46 |
S000031157 |
| Multi-Strategy Income Fund |
$333,548,002 |
549300A5DFWAE2ARUU44 |
S000048356 |
| One Choice Portfolio: Very Aggressive |
$333,511,443 |
549300LR3CM0JTUVP776 |
S000005395 |
| Morningstar Municipal Bond Fund |
$333,308,126 |
254900DBWMGW0K1Z1E13 |
S000057731 |
| Pioneer CAT Bond Fund |
$333,111,964 |
549300CRZGNF14YZM876 |
S000078993 |
| Allspring Managed Fixed Income Portfolio |
$333,100,445 |
549300I2RG5KL38RMW02 |
S000007541 |
| Columbia Short Duration Municipal Bond Fund |
$333,062,199 |
L4W97YCD10TLHKN9IZ96 |
S000010778 |
| SA Putnam International Growth and Income Portfolio |
$332,841,648 |
P0GLTBHF7CSZB3C4GZ49 |
S000008095 |
| JNL/DFA International Core Equity Fund |
$332,714,909 |
549300ZJI6UC6NQQ8695 |
S000064960 |
| SA Columbia Focused Value Portfolio |
$332,372,019 |
5493004GO1W67OIQOP47 |
S000008047 |
| Poplar Forest Partners Fund |
$332,201,383 |
254900JU07KEG6HI4002 |
S000027249 |
| iShares Core Dividend ETF |
$332,119,006 |
5493001JEPHMXGPQM930 |
S000059298 |
| JNL/Franklin Templeton Global Fund |
$331,816,980 |
549300HZXMZXKAKEH548 |
S000014514 |
| Target 2030 Fund |
$331,602,101 |
549300H4H59TCTI3YS09 |
S000007395 |
| Western Asset New York Municipals Fund |
$331,085,263 |
549300IYCEKMQZX6TM02 |
S000016633 |
| MainStay MacKay Total Return Bond Fund |
$330,813,333 |
549300F3C2BWGPG60278 |
S000028537 |
| AST WEDGE Capital Mid-Cap Value Portfolio |
$330,713,317 |
ORQCE4J8G51JPRIEPF44 |
S000002001 |
| JNL/American Funds Capital World Bond Fund |
$330,675,362 |
549300FEDK0NZBLGU059 |
S000028039 |
| PIMCO ESG Income Fund |
$330,406,543 |
549300KQNYNNUS6TOH07 |
S000069193 |
| WisdomTree International Efficient Core Fund |
$330,406,259 |
549300YR4Q5PQZBHMZ55 |
S000071808 |
| Long-Term US Government Bond Portfolio |
$330,329,770 |
G1NIKRLT4013DJUHQR28 |
S000018234 |
| Aegis Value Fund |
$330,115,649 |
549300ZYHDG4N3ISK566 |
S000043790 |
| Redwood AlphaFactor Tactical International Fund |
$330,083,172 |
549300KZNRX88K80NH13 |
S000059550 |
| First Investors Limited Duration Bond Fund |
$329,938,124 |
549300BLSW0CKMY9OQ93 |
S000045420 |
| Mairs & Power Small Cap Fund |
$329,781,840 |
549300J6DGDPK47P1B21 |
S000076012 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
$329,756,125 |
549300WLCRDVWU0SG579 |
S000072257 |
| BNY Mellon International Equity Fund |
$329,689,065 |
549300WQE56OLIWHGM40 |
S000011511 |
| EQ/Invesco Moderate Growth Allocation Portfolio |
$329,580,176 |
549300CE3NOZ2OC5W939 |
S000064060 |
| Bushido Capital US Equity ETF |
$329,404,277 |
5493000KPQW71RMPBT76 |
S000080670 |
| Alger Large Cap Growth Portfolio |
$329,320,251 |
549300CJZLINOUO3BL79 |
S000009214 |
| NVIT Government Bond Fund |
$329,316,911 |
549300Y6R3OTC38XVI23 |
S000005400 |
| VictoryShares WestEnd US Sector ETF |
$329,289,209 |
549300BTZUOYLIN1TC42 |
S000077771 |
| Easterly Income Opportunity Fund |
$329,203,611 |
5493001V2WFB1F6L7V25 |
S000070607 |
| SA U.S. Small Company Fund |
$328,984,076 |
549300DROO5SMP8HKL02 |
S000008779 |
| International Series |
$328,939,025 |
549300EXZ1TJNF6H3M63 |
S000003630 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF |
$328,891,835 |
549300GMUN0Q3JBDN646 |
S000049908 |
| Allspring Income Plus Fund |
$328,856,153 |
549300I50X4BVRPXJM50 |
S000039677 |
| Morgan Stanley Long Duration Government Opportunities Fund |
$328,788,205 |
5493009GJO3TMFRP8I30 |
S000002426 |
| Vert Global Sustainable Real Estate Fund |
$328,739,131 |
549300O4S6KI8KB5W085 |
S000059043 |
| Transamerica Emerging Markets Debt |
$328,720,685 |
549300UOGL5KQ4NPEX35 |
S000033683 |
| TETON Westwood Mighty Mites Fund |
$328,519,970 |
549300JUY04NEGW0GF03 |
S000001084 |
| Nuveen ESG Mid-Cap Value ETF |
$328,397,764 |
5493007Z8DZNMHF3BS35 |
S000055814 |
| Principal Street High Income Municipal Fund |
$328,178,102 |
549300YR79DBA2W8LN49 |
S000058558 |
| CGM Realty Fund |
$328,079,863 |
549300J8DCNZQ5LD4I79 |
S000000875 |
| Capital Conservation Fund |
$328,055,276 |
549300GDQFEACCX7KA70 |
S000008011 |
| Baron Durable Advantage Fund |
$327,921,078 |
549300IPOVB9Y5C8N774 |
S000060168 |
| JNL iShares Tactical Moderate Growth Fund |
$327,877,235 |
549300VXGR1ZL7STC124 |
S000068129 |
| Transamerica International Stock |
$327,709,559 |
549300PMWLIX97VXH139 |
S000062055 |
| JPMorgan Realty Income ETF |
$327,688,213 |
549300R863426H3TN061 |
S000074056 |
| AMT Diversified Equity Fund |
$327,568,213 |
549300G1W3I9SWFBD515 |
S000073478 |
| AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund |
$327,217,338 |
549300ZH047JXLXQR366 |
S000036849 |
| JPMorgan Floating Rate Income Fund |
$327,103,072 |
K21GU2WTRTI2PVQVCH83 |
S000032548 |
| iShares MSCI Japan Value ETF |
$327,025,927 |
54930043LHY0LNJY8S57 |
S000064903 |
| MM Equity Asset Fund |
$326,479,654 |
549300J2QYXGVT738886 |
S000055552 |
| VanEck Short High Yield Muni ETF |
$326,382,083 |
549300B6J4UH4T4ALL26 |
S000038973 |
| Pro-Blend Moderate Term Series |
$326,325,324 |
549300W8G2K2INKCES56 |
S000003636 |
| CTIVP - Westfield Mid Cap Growth Fund |
$326,308,019 |
549300FLQ62VBWXVS581 |
S000028691 |
| Floating Rate Income Portfolio |
$326,006,790 |
54930033K2TS7KGD7E55 |
S000036461 |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. |
$325,981,593 |
549300N8HO754QPJXW32 |
S000000091 |
| BNY Mellon International Stock Index Fund |
$325,845,453 |
549300285TJYVZULUM51 |
S000000130 |
| Brown Advisory - WMC Strategic European Equity Fund |
$325,681,355 |
549300UMYQLY5V8U0785 |
S000042683 |
| SIIT WORLD SELECT EQUITY FUND |
$325,591,707 |
549300UH9G275ZOL1I97 |
S000056248 |
| AMT Tactical Offensive Enhanced Fixed Income |
$325,273,133 |
549300ERCO9KHDZMWS08 |
S000069569 |
| O'Shares Global Internet Giants ETF |
$325,141,226 |
54930012BL04M0OMCP81 |
S000062025 |
| Pear tree quality fund |
$324,771,859 |
549300ODZXI9J0UJJ525 |
S000009492 |
| WisdomTree U.S. Quality Growth Fund |
$324,729,908 |
549300W7ZXWDBN8FNF57 |
S000079066 |
| GMO Alternative Allocation Fund |
$324,538,809 |
549300NEZ72NVUM4S865 |
S000065268 |
| Invesco Fundamental Alternatives Fund |
$324,182,698 |
549300YSK063BX24P030 |
S000064696 |
| First Trust Mid Cap Growth AlphaDEX Fund |
$324,145,618 |
549300YH33LXOKDV8X75 |
S000031804 |
| VOYA BALANCED PORTFOLIO |
$323,961,662 |
PX3K2LVY4N2W4J8E8Q69 |
S000008663 |
| Victory Global Energy Transition Fund |
$323,837,855 |
549300X50UTTG6F4HI95 |
S000053568 |
| MML Balanced Allocation Fund |
$323,477,615 |
54930063OMLROMEWP985 |
S000018540 |
| Hartford Core Bond ETF |
$323,442,933 |
54930082MBO8AM8BIK30 |
S000067959 |
| SA JPMorgan Global Equities Portfolio |
$323,182,206 |
549300JZO03T8GPNK715 |
S000008096 |
| AST Templeton Global Bond Portfolio |
$322,991,364 |
IZV6I9I4QNFYZNI24R87 |
S000001979 |
| Baillie Gifford International All Cap Fund |
$322,981,843 |
213800JUHWSAN7LD3V90 |
S000038499 |
| BMO Large-Cap Value Fund |
$322,909,256 |
5493002XTW9UU6ZHR060 |
S000000739 |
| Metropolitan West Floating Rate Income Fund |
$322,849,868 |
5493003QIQXX0RZEMR70 |
S000041255 |
| PSF Small-Cap Value Portfolio |
$322,827,007 |
GX4KT0F6OQOJ1RPPIL72 |
S000002204 |
| SouthernSun Small Cap Fund |
$322,803,116 |
549300J3C6X3PT4RE218 |
S000070198 |
| Invesco Global Water ETF |
$322,768,914 |
5493002G9L9B405RS216 |
S000015278 |
| Gateway Equity Call Premium Fund |
$322,456,208 |
5493005TTYI5007CYE97 |
S000046840 |
| T. Rowe Price Retirement I 2065 Fund - I Class |
$322,247,630 |
549300S7CVEEIZV6F245 |
S000068998 |
| Global Infrastructure Fund |
$322,244,650 |
YLLCHFXPBQ1D4DCY1U29 |
S000029198 |
| Nuveen Minnesota Intermediate Municipal Bond Fund |
$322,074,563 |
54930006M9H0NOT3J051 |
S000005558 |
| iShares MSCI Global Sustainable Development Goals ETF |
$322,035,035 |
549300VPQ4I623NWQY03 |
S000053601 |
| Hundredfold Select Alternative Fund |
$321,920,643 |
549300074VHDTO26DF48 |
S000065875 |
| ALPS Equal Sector Weight ETF |
$321,887,390 |
549300DIPNPLSZDP3V51 |
S000025771 |
| CastleArk Large Growth ETF |
$321,803,475 |
529900UTHHOX7P2WBB30 |
S000083184 |
| Lazard Retirement Emerging Markets Equity Portfolio |
$321,632,058 |
549300OUN1EJ5TMH4O82 |
S000010295 |
| Schwab Target 2020 Fund |
$321,631,233 |
54930036VYT8RUV5JM45 |
S000005522 |
| JNL/PPM America Mid Cap Value Fund |
$321,582,794 |
549300J1J6WDD4P3B578 |
S000020933 |
| Dodge & Cox Emerging Markets Stock Fund |
$321,449,401 |
549300GBN4B4NFJREX02 |
S000069725 |
| iShares iBonds Sep 2020 Term Muni Bond ETF |
$321,312,310 |
5493002YMGSGWZAL5643 |
S000044301 |
| AB Disruptors ETF |
$321,040,299 |
254900XCHVY6412C2208 |
S000079470 |
| Core Bond Series |
$320,856,457 |
549300QXKQ03P57OC626 |
S000003631 |
| Transamerica AEGON U.S. Government Securities VP |
$320,839,369 |
5493003GX5EGF7LJ4825 |
S000007926 |
| SFT Equity Stabilization Fund |
$320,805,113 |
549300BLYNITPPNB5749 |
S000051601 |
| Allspring VT Small Cap Growth Fund |
$320,666,039 |
549300CZ5186DX424S06 |
S000007228 |
| MoA All America Fund |
$320,542,321 |
254900MMQYXQ24W38T66 |
S000009396 |
| Pacer Swan SOS Fund of Funds ETF |
$320,329,492 |
549300QDH5D469DP0J45 |
S000070378 |
| Large Cap Value Fund |
$320,270,676 |
5493005RUYDYE45DBP78 |
S000008030 |
| Polen Opportunistic High Yield Fund |
$320,123,045 |
5493000JDXDSV2ZKCU50 |
S000080672 |
| VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO |
$320,015,447 |
549300M4DV8K87QNNN51 |
S000005745 |
| Dimensional Global Sustainability Fixed Income ETF |
$319,621,597 |
549300Y8H02GI8V00P53 |
S000076642 |
| Putnam International Capital Opportunities Fund |
$319,486,926 |
549300THD6BR0M3KN858 |
S000003850 |
| Transamerica Large Value Opportunities |
$319,281,388 |
549300VZ7SG3MY9R5055 |
S000054683 |
| T. Rowe Price Emerging Markets Local Currency Bond Fund |
$319,199,205 |
308254AVG0WE2QK20V13 |
S000032784 |
| Royce Micro-Cap Fund |
$318,825,483 |
254900J9PGYOBQ7HBJ73 |
S000009506 |
| Wanger International |
$318,737,416 |
549300UMYQQ309WNJM65 |
S000008982 |
| International Fixed Income Fund |
$318,681,293 |
Q50Z4ID12W7DFFPENU57 |
S000008439 |
| THE HARTFORD INTERNATIONAL GROWTH FUND |
$318,588,230 |
BLFLG0INSU3G5UJDH483 |
S000003585 |
| Ninety One Global Franchise Fund |
$318,521,209 |
549300FCH8UFV4SGBP39 |
S000058150 |
| PMC Core Fixed Income Fund |
$318,401,341 |
549300QI0UBDMVP85O06 |
S000018035 |
| Wasatch Micro Cap Value Fund |
$318,296,330 |
549300T1RA2RH3MSDK69 |
S000000886 |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO |
$318,272,301 |
549300W0DOFI3PJCQN33 |
S000007594 |
| VictoryShares Core Plus Intermediate Bond ETF |
$318,258,740 |
549300H4LTQRRZ6YWC27 |
S000073698 |
| Dynamic Allocation Fund |
$318,135,208 |
5493003IV5XKME6W5P97 |
S000003615 |
| iShares iBonds Dec 2028 Term Muni Bond ETF |
$318,012,694 |
54930024BSN1PVV1GP09 |
S000065129 |
| Emerging Markets Debt Portfolio |
$317,930,214 |
5493004C42CHKMCN1N68 |
S000036460 |
| Voya VACS Index Series EM Portfolio |
$317,894,424 |
549300PVRJMARGQBVU34 |
S000079411 |
| Strategic Allocation: Conservative Fund |
$317,871,579 |
AN4WQ5WSUC2IEE72N112 |
S000005933 |
| PGIM Quant Solutions Large-Cap Value Fund |
$317,813,853 |
PEH0N816Y5DORGR8SR15 |
S000004753 |
| Lord Abbett International Opportunities Fund |
$317,772,005 |
DJROU6QIURETNZO2HV24 |
S000007183 |
| Victory Integrity Mid-Cap Value Fund |
$317,595,316 |
549300RKLZH9RUSBXP40 |
S000046397 |
| SIIT REAL RETURN FUND |
$317,565,982 |
2IVLVKXRG9L28ISTNV47 |
S000013606 |
| iShares MSCI USA Size Factor ETF |
$317,557,749 |
5493007FX38U4LSCPO86 |
S000040204 |
| Harbor International Small Cap Fund |
$316,934,766 |
549300ZKETHS37KZQL14 |
S000052663 |
| Impax US Sustainable Economy Fund |
$316,909,659 |
5493001FQOFD3O7VGQ38 |
S000015763 |
| Wilmington Municipal Bond Fund |
$316,793,993 |
5493008OJM31J6BQG603 |
S000034846 |
| Capital Group Core Balanced ETF |
$316,630,002 |
5493000KFXZQHDGCEK79 |
S000080721 |
| PIMCO All Authority: Multi-RAE PLUS Fund |
$316,567,653 |
549300DLC8MKXQ8KIH64 |
S000077182 |
| Allspring Utility and Telecommunications Fund |
$316,312,862 |
549300OBSSCKJ7CYNO98 |
S000029100 |
| JPMorgan Diversified Return Emerging Markets Equity ETF |
$316,293,448 |
549300NS45W7QLW1VU64 |
S000045407 |
| LVIP SSGA Emerging Markets Equity Index Fund |
$316,184,464 |
549300TX2W97ZKHHF152 |
S000063207 |
| SIMT Tax-Managed International Managed Volatility Fund |
$316,134,102 |
549300LMFI6LKRRM4U86 |
S000054731 |
| ATM Mid Cap Managed Volatility Portfolio |
$315,886,113 |
549300KN2ZD51R09SW75 |
S000025798 |
| Muni Intermediate Portfolio |
$315,820,075 |
549300TMO1NBH0V2YF90 |
S000006371 |
| Victory Integrity Small/Mid-Cap Value Fund |
$315,589,609 |
549300BZ2CQ68TGCQK29 |
S000046398 |
| Global Equity Trust |
$315,447,536 |
549300ETTK2P0KGKJL44 |
S000008231 |
| VA INTERNATIONAL SMALL PORTFOLIO |
$315,304,572 |
549300L65QJ1CSWCQP78 |
S000000951 |
| JPMorgan California Tax Free Bond Fund |
$315,220,171 |
3HCMEJOPTTAMGNRV1B05 |
S000002945 |
| PIMCO National Municipal Opportunistic Value Fund |
$314,916,542 |
5493002P46E4FJW13166 |
S000064095 |
| NVIT Amundi Multi Sector Bond Fund |
$314,882,662 |
5493003NBLEW4UFF5S87 |
S000005423 |
| JPMorgan U.S. Tech Leaders ETF |
$314,867,721 |
5493000MPJIC7UVPEO26 |
S000080536 |
| JPMorgan Access Balanced Fund |
$314,863,923 |
549300B8WV4ZU8RGQ196 |
S000026374 |
| WCM International Small Cap Growth Fund |
$314,450,373 |
549300PRBSIPPNXR7131 |
S000051068 |
| First Trust Multi-Strategy Fund |
$314,351,303 |
549300WVZTHJWP7HCR03 |
S000055376 |
| CGM Focus Fund |
$314,327,985 |
549300EFMVW85MN0YW16 |
S000000876 |
| Victory Diversified Stock Fund |
$314,243,128 |
549300CFL88LDPQO6O73 |
S000000787 |
| VIP Freedom 2035 Portfolio |
$314,110,453 |
549300ZRQHUC8KY8HN29 |
S000025268 |
| SPDR(R) Dow Jones International Real Estate ETF |
$313,678,869 |
549300L6MO7H2RBO8F96 |
S000014040 |
| Harbor Human Capital Factor US Large Cap ETF |
$313,261,594 |
5493006ISWSXHJK7CF31 |
S000077722 |
| TIAA-CREF Lifestyle Conservative Fund |
$313,257,339 |
5493004XR94QK7C5RF16 |
S000034959 |
| FlexShares Global Quality Real Estate Index Fund |
$313,014,608 |
549300SU9J4P6OO1QE18 |
S000043008 |
| LVIP BlackRock Real Estate Fund |
$312,782,311 |
ZJO68HZDT4S4CT0MS688 |
S000016761 |
| BNY Mellon Large Cap Equity Fund |
$312,560,162 |
549300REKOJ3CSAMXR05 |
S000019789 |
| Royce Capital Fund - Small-Cap Portfolio |
$312,538,820 |
254900NQQK01PV4NG288 |
S000009497 |
| Global Atlantic Growth Managed Risk Portfolio |
$311,806,749 |
54930077LYB8N1TFNK79 |
S000045294 |
| T. Rowe Price Retirement I 2005 Fund - I Class |
$311,768,656 |
54930022V89M123PNU30 |
S000050878 |
| Ninety One Emerging Markets Equity Fund |
$311,763,036 |
549300UDZCNT2L8EHU15 |
S000063565 |
| Victory RS Growth Fund |
$311,623,359 |
549300TKK08I87NY8R77 |
S000053577 |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO |
$311,354,790 |
549300BTXU7OWW2PJO43 |
S000010768 |
| Allspring Macro Strategies Portfolio |
$311,344,980 |
254900ZWEHCAMQ28X604 |
S000083918 |
| DWS Total Return Bond Fund |
$311,236,192 |
W3A6YRGSCF5E88CKHO43 |
S000006101 |
| Thornburg Strategic Municipal Income Fund |
$311,232,581 |
549300ZJJU8WI1A6T503 |
S000025152 |
| Lifestyle Blend Conservative Portfolio |
$311,167,262 |
549300UQTGUS4S2U2L51 |
S000043435 |
| International Fund I |
$310,917,548 |
549300O1DA1JNC6UVF17 |
S000007083 |
| Defiance Nasdaq 100 Enhanced Options Income ETF |
$310,691,393 |
529900A7THFUDR6QI698 |
S000081659 |
| Franklin Templeton SMACS Series I |
$310,638,547 |
5493003KSFL8D4N0NQ52 |
S000065651 |
| Mercer US Large Cap Equity Fund |
$310,574,268 |
549300XWHAU4FRK8GC91 |
S000010033 |
| Invesco Pharmaceuticals ETF |
$310,084,024 |
549300SCARFWCQZS8C10 |
S000003031 |
| Vulcan Value Partners Small Cap Fund |
$309,882,642 |
549300I5666K4TQ8WH14 |
S000027284 |
| VanEck VIP Global Resources Fund |
$309,572,247 |
549300OZA4RCKLL20T93 |
S000009222 |
| Ariel International Fund |
$309,508,274 |
549300K6TE7HPFE46V02 |
S000035291 |
| iShares MSCI Poland ETF |
$309,127,066 |
549300AWENQCY4VS9S36 |
S000028556 |
| VanEck CLO ETF |
$309,046,207 |
549300C30BOYZDXQ1017 |
S000076455 |
| Schwab Municipal Bond ETF |
$309,034,480 |
549300Z3IVLF7IEKOL70 |
S000077692 |
| Franklin Georgia Tax-Free Income Fund |
$308,842,420 |
54930086ME0CMZ6PHE73 |
S000006912 |
| VANGUARD U.S. QUALITY FACTOR ETF |
$308,820,593 |
549300I8KZDQSXMOHC80 |
S000061304 |
| Columbia Emerging Markets Bond Fund |
$308,795,576 |
4OPR5RZITXTAR58MG788 |
S000031379 |
| FT Vest Nasdaq-100 Buffer ETF - September |
$308,743,284 |
5493004ZXCECEJGW5A57 |
S000073408 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF |
$308,558,238 |
549300RJD826B6UJDW89 |
S000061568 |
| YORKTOWN MULTI-SECTOR BOND FUND |
$308,518,987 |
549300TQ0FG3E0K65587 |
S000008428 |
| Fidelity Small-Mid Multifactor ETF |
$308,427,660 |
549300S65DROZVT72X35 |
S000064786 |
| Equity Growth Strategy Fund |
$308,238,290 |
STRC63W04HIL3BL2B129 |
S000001580 |
| Franklin Strategic Income VIP Fund |
$307,957,765 |
JKDEJYWPH1AMTBKZ6M57 |
S000007316 |
| DoubleLine Mortgage ETF |
$307,853,055 |
549300HCBHESHBLJEF25 |
S000080055 |
| Defiance Quantum ETF |
$307,844,178 |
5493007JFTRI1DSFM452 |
S000062478 |
| Transamerica PIMCO Tactical - Growth VP |
$307,456,443 |
W7KXBK9JBA0NRDSFCY41 |
S000025014 |
| HARTFORD MODERATE ALLOCATION FUND |
$307,430,065 |
549300GMVP36JNFF2X84 |
S000003593 |
| CIBC ATLAS EQUITY INCOME FUND |
$307,240,202 |
549300ZTIP7G6T07W502 |
S000059859 |
| Matthews Asian Growth and Income Fund |
$307,103,005 |
549300S76TI1ILC35W15 |
S000001030 |
| BlackRock New Jersey Municipal Bond Fund |
$306,978,556 |
XY220ROVL0NN4IRP9L80 |
S000004033 |
| VOYA SMALL COMPANY PORTFOLIO |
$306,860,202 |
54930036N645N81S0E33 |
S000008709 |
| T. Rowe Price Japan Fund |
$306,855,195 |
NUUF05SLYLABQQF20E73 |
S000001494 |
| FT Vest U.S. Equity Deep Buffer ETF - July |
$306,777,943 |
549300NJ12QEGZ21Q626 |
S000068853 |
| DGI BALANCED FUND |
$306,773,479 |
549300364OZKYHY9IN08 |
S000071589 |
| Nuveen California Municipal Value Fund |
$306,667,479 |
549300TMONWV3LX8YU60 |
|
| American Beacon AHL TargetRisk Fund |
$306,501,421 |
549300OTXTODXR10Y134 |
S000064066 |
| iShares MSCI Thailand ETF |
$306,443,306 |
54930063LOS2SG1Q8O13 |
S000018072 |
| MassMutual Select T. Rowe Price Retirement 2060 Fund |
$306,271,447 |
5493000HESL4DO1JY635 |
S000061105 |
| T. Rowe Price Target 2020 Fund |
$306,247,452 |
549300S3SCWU7BHSFD66 |
S000041777 |
| Redwood Systematic Macro Trend Fund |
$306,219,225 |
549300F1Q0765F384F04 |
S000059551 |
| Putnam Focused Large Cap Value ETF |
$306,189,698 |
549300I6YUFRH81I6G12 |
S000071710 |
| LVIP American International Fund |
$306,128,154 |
Y8K4P6Q1859GS2HK6Z15 |
S000028406 |
| Franklin FTSE South Korea ETF |
$306,121,079 |
549300CQX72NL1HVMO40 |
S000059497 |
| VIP Freedom 2040 Portfolio |
$305,924,004 |
549300ZXLH3BT2427P08 |
S000025269 |
| LVIP SSGA Short-Term Bond Index Fund |
$305,904,074 |
549300QLF5V4S2G6WT32 |
S000061557 |
| New Opportunities Fund |
$305,873,306 |
549300H5KYAFRGGL1F14 |
S000003360 |
| AMG River Road Small-Mid Cap Value Fund |
$305,797,937 |
549300RCS36PEL51MX19 |
S000016733 |
| GMO International Equity Allocation Fund |
$305,577,323 |
YMJ8TYNDMVGK40X3ZO13 |
S000005486 |
| iShares Currency Hedged MSCI Japan ETF |
$305,542,355 |
549300CK235E4TFHFR08 |
S000043043 |
| iShares iBonds Dec 2021 Term Muni Bond ETF |
$305,449,367 |
549300NG3OUPDMR27G62 |
S000048147 |
| AB International Value Portfolio |
$305,401,132 |
549300H4SHLQCZN4J650 |
S000010431 |
| MFS Limited Maturity Portfolio |
$305,391,536 |
549300278SPJGR06E765 |
S000018844 |
| Flaherty & Crumrine Total Return Fund Incorporated |
$304,328,804 |
254900OFZ9J1RLHWZQ22 |
|
| Alger Dynamic Opportunities Fund |
$304,186,529 |
549300EEP2NZIG7ZPS25 |
S000026226 |
| American Beacon Bridgeway Large Cap Value Fund |
$304,018,803 |
549300R8CTMWZ1KUIU75 |
S000035897 |
| AQR TM Large Cap Multi-Style Fund |
$304,013,788 |
549300GNP44OPI8WF781 |
S000048052 |
| KraneShares Global Carbon Strategy ETF |
$303,940,235 |
549300N19OWO53YWFA13 |
S000066286 |
| LifePath Dynamic 2040 Master Portfolio |
$303,819,337 |
549300OF48QHGPLTUN11 |
S000004293 |
| Columbia Oregon Intermediate Municipal Bond Fund |
$303,660,851 |
3YYGAJG22B7VUZ2OF041 |
S000012071 |
| Gabelli Gold Fund Inc |
$303,429,721 |
5493006DZ1P7VIYZRM69 |
S000001068 |
| International Value Portfolio |
$303,324,008 |
5493001BQ4O8BD5ROJ65 |
S000007545 |
| DFA California Municipal Real Return Portfolio |
$303,261,785 |
549300GTWTIF4D5BY466 |
S000059251 |
| Invesco Building & Construction ETF |
$303,171,327 |
5493006O477QJUWKP203 |
S000003040 |
| MFS Government Securities Portfolio |
$303,144,340 |
TC07MNDC26S0HMWGJ177 |
S000002635 |
| Transamerica AEGON High Yield Bond VP |
$302,777,489 |
549300E0SRRK0IJM9D14 |
S000007909 |
| CRAWFORD SMALL CAP DIVIDEND FUND |
$302,672,798 |
549300TMFBLWTG3IR612 |
S000038330 |
| Small Cap Growth Fund |
$302,627,966 |
549300E0GB2NVXZEZS06 |
S000008021 |
| Franklin Maryland Tax-Free Income Fund |
$302,517,901 |
5493004RAW8FG3PMDF33 |
S000006917 |
| DWS U.S. Multi-Factor Fund |
$302,355,921 |
549300ZCV64NYHCR5U88 |
S000057563 |
| EQ/Invesco Comstock Portfolio |
$302,234,730 |
549300LQL554RMPO7Q66 |
S000009209 |
| SA Multi-Managed International Equity Portfolio |
$302,169,153 |
549300OG1GPY70GZ1040 |
S000008039 |
| Templeton Global Total Return Fund |
$302,162,331 |
NMESL20JHN7JIFQ0PC46 |
S000023539 |
| SA Small Cap Index Portfolio |
$302,145,295 |
549300NLVGJYYLB24614 |
S000056259 |
| Small-Cap Value Portfolio |
$301,854,114 |
549300IJAKEMI4OOVS76 |
S000026006 |
| FPA International Value Fund |
$301,800,749 |
549300O7Z3HMRG71YR53 |
S000035260 |
| iShares U.S. Oil Equipment & Services ETF |
$301,637,626 |
5493008NT0PYY37SJR58 |
S000009416 |
| Matthews Asia Innovators Fund |
$301,619,884 |
549300FBNWI49ONQFC38 |
S000001034 |
| TIAA-CREF Lifestyle Growth Fund |
$301,499,871 |
549300NTI1I184WAHO39 |
S000034960 |
| Invesco PHLX Semiconductor ETF |
$301,285,436 |
5493006ROZOPLBE6WL72 |
S000072470 |
| Brookfield Global Listed Real Estate Fund |
$301,036,614 |
549300EENLQY0X8WXJ30 |
S000033449 |
| Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
$300,738,359 |
CPSL04DES1OGZT14WA65 |
S000009357 |
| ETFMG Alternative Harvest ETF |
$300,631,765 |
5493003O7BRWBH63XT11 |
S000051172 |
| Invesco S&P 500 Equal Weight Materials ETF |
$300,610,222 |
549300D93HI7Z9WV4X72 |
S000060816 |
| MFS Growth Allocation Portfolio |
$300,592,720 |
54930042PRE3Y8FI7E86 |
S000023373 |
| Conservative Growth Lifestyle Fund |
$300,558,747 |
549300MTMOY7ZUXKBF44 |
S000069817 |
| AllianzIM U.S. Large Cap Buffer20 Apr ETF |
$300,296,463 |
549300SGIMO3F6C4AV23 |
S000068204 |
| CLS Growth and Income Fund |
$300,114,733 |
54930050Y3WAGKFSC211 |
S000010757 |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO |
$299,985,661 |
5493006PYJON5Z94KW50 |
S000005623 |
| BBH Partner Fund - Small Cap Equity |
$299,576,897 |
5493008QVT2GOC7WAB86 |
S000072392 |
| State Farm Interim Fund |
$299,499,417 |
549300GZ9YLIDRQVTY75 |
S000071159 |
| Fidelity Magellan K6 Fund |
$299,220,743 |
549300RNSA0PX9PBNG47 |
S000065695 |
| DFA Global Core Plus Real Return Portfolio |
$299,176,843 |
549300O7HF1H4LLWA468 |
S000071470 |
| Davis Select Worldwide ETF |
$298,853,688 |
549300NUAJ9EDGB7WC16 |
S000055344 |
| Victory Ultra Short-Term Bond Fund |
$298,649,321 |
549300P1NJ5UMBQKCB83 |
S000030169 |
| LVIP JPMorgan Mid Cap Value Fund |
$298,595,335 |
549300BN8E26I3SIGW49 |
S000079875 |
| iShares Self-Driving EV and Tech ETF |
$298,572,771 |
5493003XH8PP9MQB5369 |
S000063520 |
| Delaware International Fund |
$298,404,572 |
549300G0LUYDEMSHJ694 |
S000065914 |
| Victory RS Value Fund |
$298,297,832 |
5493003VFQCJZ7D2E402 |
S000053562 |
| Virtus KAR Emerging Markets Small-Cap Fund |
$297,994,811 |
549300DEI7G35IDMI554 |
S000042963 |
| Morningstar Global Opportunistic Equity Fund |
$297,786,427 |
254900IGJK36SVAQ2X21 |
S000057734 |
| MFS Blended Research Value Equity Fund |
$297,675,125 |
549300QL66OEPI6JSE90 |
S000050660 |
| Oberweis International Opportunities Institutional Fund |
$297,670,957 |
549300OYV8P368HGFB89 |
S000044469 |
| THRIVENT PARTNER GROWTH STOCK PORTFOLIO |
$297,589,509 |
0G6P01B6QM1DE6Y5G551 |
S000001426 |
| Opus Small Cap Value ETF |
$297,396,161 |
549300Z2UW0ETHQJMF93 |
S000062252 |
| Neuberger Berman Emerging Markets Equity Fund |
$297,394,468 |
54930088MFZG41R8NO90 |
S000023609 |
| PIMCO RAE PLUS EMG Fund |
$297,011,146 |
E5LPIUVQZNA4IY7QBQ29 |
S000023716 |
| BBH Partner Fund - Select Short Term Assets |
$296,770,951 |
549300217D6CWLWDOU71 |
S000070442 |
| Allspring Disciplined International Developed Markets Portfolio |
$296,747,812 |
549300VZVN8YZXNU2Q83 |
S000007547 |
| Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund |
$296,726,822 |
B45DNRF115FCP75I5593 |
S000035992 |
| Carillon Chartwell Income Fund |
$296,705,336 |
549300JKHSVQGSWY2E34 |
S000075959 |
| Fidelity Connecticut Municipal Income Fund |
$296,693,321 |
K656D7PNR04E9RPF5O14 |
S000006038 |
| Invesco New Jersey Municipal Fund |
$296,604,657 |
5493000QZ0NCQ5JYIR44 |
S000064639 |
| Matthew 25 Fund |
$296,480,832 |
549300EWCE5Z2PJUEI39 |
S000005937 |
| Fidelity High Yield Factor ETF |
$296,348,525 |
549300D7SA33P7KJDO35 |
S000062078 |
| ClearBridge Variable Large Cap Value Portfolio |
$296,253,170 |
5493008ZDUQZ3KK1QC69 |
S000017019 |
| FT Vest U.S. Equity Deep Buffer ETF - August |
$296,242,102 |
549300ON77PKOU100N05 |
S000065188 |
| Allspring High Yield Bond Fund |
$296,167,090 |
54930002ABPAT8LDZI59 |
S000029107 |
| Anchor Risk Managed Equity Strategies Fund |
$295,824,641 |
549300DCQXRV867P4922 |
S000055029 |
| Virtus NFJ Large-Cap Value Fund |
$295,658,069 |
54930017BZKFUC1SVF45 |
S000007965 |
| Wasatch International Opportunities Fund |
$295,300,580 |
549300UB83FXK6JG7U39 |
S000000884 |
| Westwood Alternative Income Fund |
$295,291,256 |
54930010E9QL36HQHU63 |
S000049017 |
| T. Rowe Price Emerging Markets Corporate Bond Fund |
$295,161,443 |
JPXYPBZPFL7E5KI10Q36 |
S000037100 |
| Invesco Dow Jones Industrial Average Dividend ETF |
$294,967,472 |
549300NNLTHTHPE7UL28 |
S000060802 |
| Loomis Sayles Intermediate Duration Bond Fund |
$294,896,637 |
JFM2LVHZV1KZX7Z9J491 |
S000006645 |
| New Alternatives Fund |
$294,877,169 |
549300ZDYBHFZNGB7M59 |
S000004915 |
| DWS Small Cap Growth Fund |
$294,753,107 |
0JIJ2OQLC8OGY1KFUQ04 |
S000031150 |
| Frost Low Duration Bond Fund |
$294,649,233 |
549300JDGY7DZO78QS79 |
S000065043 |
| Strategic Alternatives Fund |
$294,523,424 |
549300KGNIYR8IRK7914 |
S000057426 |
| Real Estate Securities Trust |
$294,481,074 |
549300IIXSTHHGK7WV33 |
S000008338 |
| iShares Short-Term TIPS Bond Index Fund |
$293,901,630 |
549300YDCGZJPJ722W06 |
S000052837 |
| Principal LifeTime 2030 Account |
$293,862,086 |
549300WAHLDO9L77N510 |
S000007669 |
| MML Focused Equity Fund |
$293,663,115 |
549300SLRZRGITT1HD33 |
S000034945 |
| MML Mid Cap Value Fund |
$293,621,507 |
OTUI2C89WJJ8N9HWQ618 |
S000011488 |
| Nationwide Bond Index Fund |
$293,547,076 |
549300KGQUNU9OZL5195 |
S000004995 |
| Dunham Monthly Distribution Fund |
$293,442,899 |
549300BJH1DPTJHNON75 |
S000022888 |
| Polen DDJ Opportunistic High Yield Fund |
$293,420,454 |
549300XSCSUWJ1UHXQ21 |
S000050179 |
| Invesco Biotechnology & Genome ETF |
$293,368,281 |
549300TC80GXFQLM7W73 |
S000003026 |
| Invesco S&P SmallCap Health Care ETF |
$293,327,026 |
549300H788QVJZP22U20 |
S000028299 |
| Haverford Quality Growth Stock Fund |
$293,207,391 |
549300JIHJNG8RCKWU79 |
S000011835 |
| First Investors Covered Call Strategy Fund |
$293,001,633 |
549300ZYO1ML6HJL4K47 |
S000053335 |
| Cullen International High Dividend Fund |
$292,829,172 |
5493009XF4YG6B1C0283 |
S000006836 |
| Invesco Global Listed Private Equity ETF |
$292,810,058 |
549300WINPXXJXBQXI26 |
S000013789 |
| Fidelity Emerging Markets Debt Local Currency Central Fund |
$292,669,680 |
549300KILRIY7MLU0D16 |
S000069653 |
| BNY Mellon High Yield Beta ETF |
$292,650,526 |
549300KHT0R71PZFC195 |
S000067267 |
| WisdomTree U.S. Multifactor Fund |
$292,645,834 |
549300E15J1NBS9W4061 |
S000058010 |
| FT Energy Income Partners Strategy ETF |
$292,591,509 |
549300DNXFOLX7VT5634 |
S000077877 |
| Hartford Schroders Tax-Aware Bond ETF |
$292,581,570 |
549300X7W5UUZO6BLI07 |
S000058872 |
| Small Cap Stock Trust |
$292,538,278 |
9M5JCI1ZAURJN0HC2S60 |
S000008343 |
| Delaware Ivy Corporate Bond Fund |
$292,433,833 |
F7LVYIW0QBNIXZD8Q777 |
S000058122 |
| Invesco S&P International Developed Quality ETF |
$292,347,825 |
549300X241A6TNW3KM56 |
S000015280 |
| PACE Small/Medium Co Value Equity Investments |
$292,331,352 |
549300Z7MTJMUKX92473 |
S000002973 |
| Western Asset Macro Opportunities Fund |
$292,101,680 |
549300ZYUVHGM1KPPY53 |
S000041845 |
| Nationwide Investor Destinations Conservative Fund |
$292,061,758 |
549300JE0HGTPE0VQG76 |
S000005005 |
| AQR TM Large Cap Momentum Style Fund |
$291,983,645 |
549300MKEPAWFJBAIU11 |
S000035776 |
| Catholic Responsible Investments Magnus 75/25 Fund |
$291,898,374 |
549300O1T3Q5QSW4S131 |
S000073792 |
| AUXIER FOCUS FUND |
$291,801,045 |
2549005EIHS90NEXOQ80 |
S000004570 |
| Touchstone Strategic Trust-Touchstone Large Cap Fund |
$291,656,312 |
549300DZSZ28838RXE17 |
S000046011 |
| Guardian International Equity VIP Fund |
$291,566,666 |
549300DOP1XQXXK7FV20 |
S000054039 |
| Eaton Vance Multisector Income Fund |
$291,318,115 |
549300WYFU32LYB2N006 |
S000039655 |
| IVA International Fund |
$291,219,348 |
636Y3VEM4WEGRWKYWE44 |
S000023282 |
| Disciplined Value International Trust |
$291,110,767 |
549300LXTIVX3O5DMK18 |
S000008302 |
| Shenkman Capital Floating Rate High Income Fund |
$290,873,901 |
25490033XLC09J6PWQ24 |
S000046128 |
| NVIT GS Small Cap Equity Insights Fund |
$290,795,276 |
5493000TJUJDS6YFNW19 |
S000066682 |
| Guardian Small-Mid Cap Core VIP Fund |
$290,680,274 |
549300JFKX77FNZERA51 |
S000068792 |
| Credit Series |
$290,630,731 |
5493007VV3K8SJRA1087 |
S000063205 |
| SPDR(R) S&P(R) Health Care Equipment ETF |
$290,612,639 |
549300PX2BGUPCPWDG61 |
S000012330 |
| Pioneer Floating Rate Fund |
$290,606,796 |
XX4B5VGHKUF43D6FB545 |
S000015510 |
| Allspring Precious Metals Fund |
$290,437,228 |
549300SZHR36FZBSVG65 |
S000029099 |
| LVIP JPMorgan Retirement Income Fund |
$290,061,981 |
N1X1QHMAZC01XYL3LX27 |
S000025131 |
| Ultra-Short Duration Portfolio |
$289,911,397 |
549300WYUXJR73HBOB06 |
S000009983 |
| Invesco S&P SmallCap Energy ETF |
$289,627,628 |
5493008GV13MOHGPN118 |
S000028297 |
| Utilities Trust |
$289,473,014 |
549300LL4VYO68EE0753 |
S000008333 |
| VOYA RETIREMENT CONSERVATIVE PORTFOLIO |
$289,114,138 |
549300P7L5734UORZX89 |
S000026280 |
| Federated Hermes Mid-Cap Index Fund |
$289,015,067 |
VBG134SBOGCF3GGT0262 |
S000009098 |
| AST International Value Portfolio |
$288,858,611 |
5V1ZP6NKIPJZ52ON5F73 |
S000001981 |
| Keeley Small Cap Dividend Value Fund |
$288,763,792 |
549300B1GW6Z6EI7B182 |
S000026907 |
| Calvert US Large-Cap Core Responsible Index ETF |
$288,708,388 |
5493007V0QHGZDCX4V94 |
S000077959 |
| Brown Advisory Tax-Exempt Sustainable Bond Fund |
$288,676,912 |
254900HWGI5UFLQ48283 |
S000067228 |
| Mid Cap Growth Fund |
$288,527,009 |
549300HZQ8S5GBS2C880 |
S000008031 |
| FT Vest U.S. Equity Moderate Buffer ETF - January |
$288,468,793 |
549300Q7T758YCQDKW74 |
S000079228 |
| JNL iShares Tactical Moderate Growth Fund |
$288,220,768 |
549300VXGR1ZL7STC124 |
S000035570 |
| iShares MSCI China A ETF |
$288,180,658 |
549300XQM5ESZIVFZK57 |
S000047435 |
| ProShares Investment Grade-Interest Rate Hedged |
$287,898,943 |
549300QI16S9YVH36114 |
S000042798 |
| Lifestyle Moderate Portfolio |
$287,761,874 |
549300DS8JHZWB5S4K55 |
S000032007 |
| American Beacon ARK Transformational Innovation Fund |
$287,481,950 |
549300M383W9AQ1N7O54 |
S000056147 |
| TCW Relative Value Dividend Appreciation Fund |
$287,476,254 |
549300YY11XOYSG7DZ83 |
S000006336 |
| THRIVENT HEALTHCARE PORTFOLIO |
$287,464,022 |
549300IATS2CM63SDB44 |
S000021867 |
| ALGER SMALL CAP GROWTH FUND |
$287,440,616 |
549300Z75KIHXNLFOH79 |
S000009160 |
| GMO Resources Series Fund |
$287,427,011 |
549300VHAMEWY00RF149 |
S000059788 |
| SIIT SMALL CAP II FUND |
$287,064,108 |
NTFLJ7F30WAH9GWJ8H78 |
S000036633 |
| Marsico Midcap Growth Focus Fund |
$287,060,489 |
549300YYVCT2SD1WXR25 |
S000007712 |
| Janus Henderson Securitized Income ETF |
$286,972,849 |
213800ILCSKNDETKIU60 |
S000082930 |
| Sierra Tactical Municipal Fund |
$286,876,854 |
549300OJT70EX64LCS40 |
S000064014 |
| DWS Health and Wellness Fund |
$286,718,090 |
14DKX1AW50H1BX1XRX31 |
S000006103 |
| CTIVP - AQR Managed Futures Strategy Fund |
$286,586,943 |
D3TJI1EM2A16W9FP2F38 |
S000036674 |
| Voya VACS Index Series SC Portfolio |
$286,386,494 |
549300RJMKAMTDLOMN92 |
S000079414 |
| LKCM Fixed Income Fund |
$286,254,988 |
549300NMV6O6X39QKV64 |
S000004606 |
| Northern Large Cap Core Fund |
$286,127,603 |
549300HY1O3IY4P7XW24 |
S000001243 |
| Global X Internet of Things ETF |
$285,974,716 |
549300UX7XTIS6MV1Y75 |
S000054692 |
| SA Franklin Small Company Value Portfolio |
$285,719,328 |
5493007UYHUX4G2CE674 |
S000008088 |
| JNL/RAFI Fundamental Europe Fund |
$285,649,377 |
549300HQ1TNMKTOUZJ30 |
S000023250 |
| Schwab Global Real Estate Fund |
$285,563,349 |
54930056NJ1FRH4T9924 |
S000015878 |
| Victory Investment Grade Convertible Fund |
$285,485,490 |
549300ZE7EDX9F7SCK90 |
S000000786 |
| Franklin Massachusetts Tax-Free Income Fund |
$285,418,131 |
549300XZPZ7F8I55V541 |
S000006918 |
| MainStay VP IQ Hedge Multi-Strategy Portfolio |
$285,378,432 |
549300O6VX5PX2Z8O034 |
S000063068 |
| The Torray Fund |
$285,377,234 |
549300WWWC18IQUO4D44 |
S000001452 |
| AST Emerging Markets Equity Portfolio |
$285,368,414 |
N4QJ62UMJLEFUPW82466 |
S000021744 |
| Berkshire Focus Fund |
$285,334,881 |
549300BD56ZHV7PSRS31 |
S000004886 |
| Selectively Hedged Global Equity Portfolio |
$285,250,716 |
549300UF2N1YPMOUR166 |
S000034541 |
| Medalist Partners Short Duration Fund |
$285,068,348 |
549300MF968VBDGE3F26 |
S000044807 |
| Parnassus Fixed Income Fund |
$284,925,294 |
5493002SGLW4ZCW71T75 |
S000000857 |
| Invesco S&P Smallcap 600 Pure Value ETF |
$284,767,726 |
549300EK5R1YJWK81Q19 |
S000060800 |
| VOYA CBRE GLOBAL INFRASTRUCTURE FUND |
$284,764,330 |
549300MEG2SNNPGXHU35 |
S000057384 |
| Third Avenue Real Estate Value Fund |
$284,736,572 |
ZC82Q2I2QTR7Q6IBYW55 |
S000001466 |
| Opportunistic Small Cap Portfolio |
$284,652,436 |
549300TEH236R8B40T45 |
S000001917 |
| SA Invesco Growth Opportunities Portfolio |
$284,639,685 |
5493000B4418CKR4UP32 |
S000008091 |
| Franklin Global Equity Fund |
$284,250,352 |
5493006PBJT8YTX0VI46 |
S000016668 |
| Thornburg Small/Mid Cap Growth Fund |
$284,073,997 |
5493007OHRENF8SZUU58 |
S000011850 |
| 2020 Lifetime Blend Portfolio |
$283,988,749 |
549300FD5YT4LICY6F05 |
S000042849 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF |
$283,977,231 |
5493000D8FRZQ7QWXY73 |
S000071282 |
| PD 1-3 Year Corporate Bond Portfolio |
$283,964,530 |
5493007B8JIEIFCTQB37 |
S000044766 |
| SPDR(R) Portfolio Europe ETF |
$283,867,370 |
549300HCVLHOFBIZF566 |
S000006391 |
| Diversified Growth Managed Volatility Account |
$283,845,911 |
549300XVZ8MT7B4LT803 |
S000042786 |
| Invesco AI and Next Gen Software ETF |
$283,826,407 |
549300U2XUTJF7H4HV96 |
S000003033 |
| Salient Tactical Growth Fund |
$283,437,383 |
549300NV4KZ5OJTBS873 |
S000026529 |
| The Brinsmere Fund - Conservative ETF |
$283,362,546 |
529900JOUFY03N996W58 |
S000082649 |
| Putnam Small Cap Value Fund |
$283,309,405 |
EYW12E59V2I5PAIL1O80 |
S000003854 |
| Adaptive Alpha Opportunities ETF |
$283,296,411 |
549300P51JP3J8J79150 |
S000070423 |
| AQR Emerging Multi-Style Fund |
$283,292,530 |
549300533G0090N3E308 |
S000045144 |
| The E-Valuator Growth (70%-85%) RMS Fund |
$283,155,039 |
549300CW0OY0B70COQ66 |
S000053921 |
| BNY Mellon Balanced Opportunity Fund |
$283,091,313 |
54930021EVWJA2OA0N54 |
S000000342 |
| State Street Target Retirement 2015 Fund |
$283,034,390 |
549300CCOK7OZZUAS108 |
S000046034 |
| JNL/Mellon MSCI World Index Fund |
$282,919,553 |
549300CFZS5HLVWR5K02 |
S000001708 |
| Asset Allocation Portfolio |
$282,745,519 |
5DD2LVSRPBY8KFA02K39 |
S000000044 |
| Kinetics Small Cap Opportunities Portfolio |
$282,615,641 |
254900BZY6GL75D4ET86 |
S000007855 |
| Aquila Tax-Free Fund For Utah |
$282,508,428 |
549300ML3P2YTSIG1C46 |
S000041643 |
| Federated Hermes Global Allocation Fund |
$282,465,326 |
YB5DXSTD018JWGFOSP60 |
S000009117 |
| Eaton Vance Focused Value Opportunities Fund |
$282,428,080 |
5493000LN88H3ZFI9Y21 |
S000031538 |
| Columbia Variable Portfolio - High Yield Bond Fund |
$282,360,896 |
38M0EIZRZ53ZHEZ1NK87 |
S000019841 |
| Lazard International Quality Growth Portfolio |
$282,293,814 |
2549002KB7YY426WXB23 |
S000064063 |
| Invesco SteelPath MLP Alpha Plus Fund |
$282,213,263 |
549300VBC2P8W0TOCB25 |
S000064701 |
| Columbia California Intermediate Municipal Bond Fund |
$282,168,116 |
75ML4R1PIFWEPV2OSR87 |
S000010780 |
| Kinetics Small Cap Opportunities Fund Feeder 1 |
$282,103,475 |
254900CEFNLF33T4M830 |
S000005031 |
| Transamerica JPMorgan Mid Cap Value VP |
$282,085,518 |
549300MXP8VPJ6N4LS61 |
S000007903 |
| Schwab Target 2050 Fund |
$282,061,351 |
549300IC5CNJVI31LX86 |
S000039606 |
| SA Allocation Moderate Portfolio |
$281,866,117 |
549300NTH9MSY35BQ238 |
S000008050 |
| Segall Bryant & Hamill International Small Cap Fund |
$281,770,264 |
549300IPR1KY2VS5W831 |
S000050604 |
| Multimanager 2060 Lifetime Portfolio |
$281,753,572 |
549300XCJP0RPP2C4H82 |
S000053254 |
| Investment Quality Bond Trust |
$281,461,008 |
60Q7C9MVDY13ALSK8V97 |
S000008273 |
| Domini Impact Bond Fund |
$281,252,836 |
549300L3R89PNGQIDE43 |
S000003424 |
| Invesco Select Risk: Moderately Conservative Investor Fund |
$280,941,172 |
5493003BF33WX53UDD43 |
S000011250 |
| Franklin Multi-Asset Conservative Growth Fund |
$280,763,888 |
549300L6NUBPL830CS68 |
S000016652 |
| VanEck Mortgage REIT Income ETF |
$280,734,384 |
54930027HZP6Q1ONAO98 |
S000033325 |
| Small-Cap Growth Portfolio |
$280,732,710 |
549300TMFGF2R9JKY471 |
S000026005 |
| BNY Mellon Developed Markets Real Estate Securities Fund |
$280,701,459 |
549300ZNDDIWU1ZNWJ83 |
S000019790 |
| Fidelity Fundamental Large Cap Growth ETF |
$280,640,683 |
549300EUVSIVTMTRZY40 |
S000070233 |
| Columbia Variable Portfolio - Diversified Absolute Return Fund |
$280,266,507 |
53AEV3J1X1KX5I0ST437 |
S000036675 |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund |
$280,144,952 |
549300U8GEGSJ5BLBC59 |
S000029727 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares |
$280,140,478 |
549300R16KXSBVCMYA81 |
S000022763 |
| Series A (StylePlus-Large Core Series) |
$280,074,687 |
5493002EPLDHVX7IVS94 |
S000010053 |
| Allspring Emerging Growth Portfolio |
$279,963,678 |
549300SI8FXK5E3YWR27 |
S000017048 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
$279,867,146 |
549300CKSEG6ZW1DNF96 |
S000052351 |
| FT Vest U.S. Equity Deep Buffer ETF - February |
$279,493,948 |
549300W5JHJZFCH3B052 |
S000067881 |
| The U.S. Corporate Fixed Income Securities Portfolio |
$279,417,859 |
549300ZD0H1S50Q9GQ96 |
S000029853 |
| MainStay WMC Small Companies Fund |
$279,393,589 |
549300X2531TDNVCHR44 |
S000036715 |
| WESTWOOD QUALITY SMIDCAP FUND |
$279,353,575 |
5493003XJJMCGXUKRT92 |
S000072843 |
| IQ Merger Arbitrage ETF |
$279,324,254 |
549300Q7XHADH3DHV187 |
S000025931 |
| EQ/Franklin Moderate Allocation |
$279,205,643 |
5493002I6DLAOFQQVO05 |
S000052083 |
| Calamos Timpani Small Cap Growth Fund |
$278,932,046 |
549300GW5CS7HHOTFQ25 |
S000065224 |
| Virtus Seix U.S. Government Securities Ultra-Short Bond Fund |
$278,927,313 |
5493004FW06DQKUXKI57 |
S000057032 |
| Harbor Mid Cap Value Fund |
$278,736,421 |
549300R6TKDCNFO4ID16 |
S000000688 |
| Aristotle Growth Equity Fund |
$278,718,684 |
549300YXQMCQ0HPRDE68 |
S000080063 |
| JNL/DFA Growth Allocation Fund |
$278,671,255 |
54930043EMKDQGW8RM93 |
S000056620 |
| WisdomTree U.S. Value Fund |
$278,669,597 |
549300CRR31IYZFB5D71 |
S000015479 |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio |
$278,649,458 |
549300DMLH8VE1PS0Q40 |
S000013249 |
| Pacer Pacific Asset Floating Rate High Income ETF |
$278,552,504 |
549300JUSNL5A0YJPS02 |
S000073714 |
| MFS Conservative Allocation Portfolio |
$278,467,341 |
549300S8ONCJ2KJ3TE57 |
S000023371 |
| FS Multi-Strategy Alternatives Fund |
$278,443,786 |
549300E0668BUMX3FG88 |
S000056292 |
| Avantis U.S. Large Cap Equity ETF |
$278,410,528 |
5493000ANZ2ZIWJ5YV47 |
S000080562 |
| Cambria Foreign Shareholder Yield ETF |
$278,384,083 |
549300QQK0CKHW2AMB30 |
S000037635 |
| JNL/Mellon Equity Income Fund |
$278,293,988 |
OBL2J0GFSO2YGCY8ZL41 |
S000035585 |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND |
$277,659,613 |
5493000X68QHFQ8RM162 |
S000008531 |
| Avantis U.S. Large Cap Value Fund |
$277,652,924 |
549300R7JZU23HRZV739 |
S000076521 |
| MFS Core Equity Portfolio |
$277,574,738 |
KO6HG4DMBNBZ3YTS6017 |
S000002656 |
| ClearBridge Variable Mid Cap Portfolio |
$277,508,809 |
549300V25RD6Q1KR3694 |
S000016937 |
| FT Vest U.S. Equity Deep Buffer ETF - November |
$277,486,289 |
549300IODZGGM5ZEPV10 |
S000066686 |
| iShares Global Comm Services ETF |
$277,443,978 |
5493007NVRHMUB1YM625 |
S000004373 |
| The Brinsmere Fund - Growth ETF |
$277,382,929 |
529900E1F0NJFC5B2738 |
S000082648 |
| International Small Cap Growth Portfolio |
$277,216,172 |
549300KRHGY1IVX4LS88 |
S000039441 |
| Aristotle Portfolio Optimization Aggressive Growth Fund |
$277,116,483 |
549300MBKD13RKXDLI10 |
S000080071 |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND |
$277,070,897 |
54930053SLTKYXVEOR98 |
S000039824 |
| PIMCO Emerging Markets Full Spectrum Bond Fund |
$277,047,049 |
549300ZNMXGLILBPDZ66 |
S000039671 |
| Victory S&P 500 Index Fund |
$277,023,862 |
5493003FYR9UIIV6R751 |
S000046396 |
| Core Equity Fund |
$276,923,227 |
549300P2XG7BXZQXDI13 |
S000008012 |
| Calvert VP Russell 2000 Small Cap Index Portfolio |
$276,811,147 |
549300RTGFUOCAOOCC62 |
S000010995 |
| Commodity Strategies Fund |
$276,781,786 |
1E2MXG7NXLQLNN8B4J13 |
S000028091 |
| Health Sciences Trust |
$276,772,410 |
K5HWWGQWUOYDF5BZA919 |
S000008239 |
| Schwab Target 2020 Index Fund |
$276,291,828 |
549300IP12S0WISXE732 |
S000054924 |
| ICON FLEXIBLE BOND FUND |
$276,224,771 |
254900OVC0U9M07MEL63 |
S000067902 |
| Transamerica Floating Rate |
$276,170,414 |
549300EIFOH2JTPUU855 |
S000042771 |
| WisdomTree Dynamic Currency Hedged International Equity Fund |
$275,944,538 |
549300B6AIF5VRVGW807 |
S000052353 |
| ProShares S&P Technology Dividend Aristocrats ETF |
$275,886,248 |
549300M47OBENRBIPT84 |
S000066435 |
| Nationwide Bond Fund |
$275,667,578 |
549300F3RPNCOQ27WN66 |
S000004971 |
| Voya Global Bond Fund |
$275,506,040 |
5MM0DBR0YE4H6D47WD26 |
S000012534 |
| Nova Fund |
$275,114,650 |
549300RGN4H1V6HLG643 |
S000003691 |
| Delaware Equity Income Fund |
$275,081,082 |
5493007ZN9CVWW0CZZ67 |
S000065923 |
| Boston Trust Walden Equity Fund |
$275,047,652 |
2549003GI0E5HT0LVC14 |
S000009926 |
| AAM Low Duration Preferred and Income Securities ETF |
$275,038,269 |
5493002CPVU78CYSG396 |
S000066987 |
| Invesco Select Companies Fund |
$274,953,902 |
549300Z1CE9NXJ6PLL57 |
S000000239 |
| SPDR SSGA Fixed Income Sector Rotation ETF |
$274,815,818 |
549300L4YR57JOWZYE72 |
S000055185 |
| PGIM Securitized Credit Fund |
$274,702,633 |
549300GWAUUOGWWFGS88 |
S000065752 |
| BNY Mellon Opportunistic Small Cap Fund |
$274,687,046 |
549300ONU8K5KRZ48993 |
S000000462 |
| BBH Select Series Mid Cap Fund |
$274,519,643 |
549300J7THVIX42ML773 |
S000071946 |
| Thornburg California Limited Term Municipal Fund |
$274,490,217 |
549300AEWS0TMJJM0P77 |
S000011841 |
| State Street Institutional U.S. Equity Fund |
$274,367,124 |
549300BV4YJF2TLY3M39 |
S000001633 |
| PAYSON TOTAL RETURN FUND |
$274,314,656 |
254900LUPPT0VOZOOB60 |
S000004544 |
| Muzinich Credit Opportunities Fund |
$274,296,673 |
549300O2AV4E7LEYJX07 |
S000036430 |
| Schwab Target 2045 Fund |
$274,107,416 |
5493007HYQUWPK2ZLO12 |
S000039605 |
| Fidelity Total International Equity Fund |
$273,928,659 |
549300C5NPR6717IK165 |
S000019398 |
| GMO Quality Series Fund |
$273,792,802 |
549300MSCIF62650C506 |
S000035210 |
| EIC Value Fund |
$273,641,494 |
549300LM0DMER71Z4U81 |
S000031985 |
| MML Dynamic Bond Fund |
$273,528,885 |
549300NGRYJ7PDBF2R17 |
S000049313 |
| Pacer Lunt Large Cap Alternator ETF |
$273,438,501 |
549300KEAKPVD7OP0W21 |
S000062277 |
| Direxion HCM Tactical Enhanced US ETF |
$273,418,821 |
5493000GOMEINREXLY52 |
S000080459 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
$273,406,963 |
549300Z5IW9CX849F707 |
S000053083 |
| Semiconductor |
$273,240,076 |
L7MO5TKMJWH1FQ066A52 |
S000003096 |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND |
$272,921,585 |
549300YZYW98M3G7X871 |
S000005723 |
| Diversified International Account |
$272,805,046 |
549300XLR59MVKHLR021 |
S000007681 |
| SPDR SSGA Global Allocation ETF |
$272,679,554 |
5493006HZ1NBWV0NM963 |
S000033062 |
| SA Fidelity Institutional AM International Growth Portfolio |
$272,407,673 |
549300RYWJ0FG5P36075 |
S000065387 |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
$272,400,628 |
549300GZCRKQ77ZHVQ89 |
S000052674 |
| PIMCO StocksPLUS International Fund (Unhedged) |
$272,354,872 |
549300788EIV7LQVH379 |
S000014410 |
| M Large Cap Growth Fund |
$272,301,519 |
549300UNDINA1ZQ5U015 |
S000006154 |
| PFG Janus Henderson Balanced Strategy |
$272,262,249 |
549300QXIGTNB4IGCS21 |
S000073754 |
| ALGER MID CAP FOCUS FUND |
$272,187,123 |
549300TQVKDGKJG15V12 |
S000063650 |
| Northern Short Bond Fund |
$272,162,512 |
549300CM47D075J93239 |
S000038896 |
| LifePath Dynamic 2020 Master Portfolio |
$272,132,114 |
549300C78Y6U2O2HFP52 |
S000004291 |
| The E-Valuator Growth (70%-85%) RMS Fund |
$272,061,821 |
549300JZ9WCXZDH10988 |
S000070062 |
| FT Vest U.S. Equity Moderate Buffer ETF - July |
$271,897,448 |
5493000JADR1Y5KA5H98 |
S000080498 |
| Dimensional California Municipal Bond ETF |
$271,848,546 |
5493000CYSLO85WR8091 |
S000080666 |
| WisdomTree Japan SmallCap Dividend Fund |
$271,841,977 |
549300D78VACHVSVS593 |
S000012382 |
| Hennessy Cornerstone Value Fund |
$271,693,102 |
254900GWIA3DJVVB8X74 |
S000044802 |
| MassMutual RetireSMART by JPMorgan 2030 Fund |
$271,598,232 |
549300S9GG243D6BM180 |
S000003676 |
| The Value Fund |
$271,580,144 |
549300UPIP590J3Q8Z31 |
S000010026 |
| AZL MetWest Total Return Bond Fund |
$271,557,105 |
549300Q2KOVDQY5N1185 |
S000047272 |
| Health Sciences Fund |
$271,368,173 |
549300UTX0DZQILK4I63 |
S000034046 |
| AVIP Nasdaq-100 Index Portfolio |
$271,216,059 |
549300I4E7ZB2JK1DQ12 |
S000007880 |
| Columbia Integrated Large Cap Growth Fund |
$271,214,853 |
549300IRR54UNJK0RY80 |
S000074120 |
| Eaton Vance Core Bond Fund |
$271,159,067 |
549300YLYACGLDNIL933 |
S000012344 |
| MML Conservative Allocation Fund |
$271,089,237 |
549300ECGZJZ32K8KC30 |
S000018539 |
| World ex U.S. Value Portfolio |
$271,032,549 |
549300YGDVH7UPN8YP11 |
S000029683 |
| Global X 1-3 Month T-Bill ETF |
$270,889,250 |
5493000CG3GN7INFJS76 |
S000080638 |
| Virtus Newfleet Core Plus Bond Fund |
$270,640,967 |
549300U1U6DG3SZD7A72 |
S000001336 |
| JPMorgan Sustainable Municipal Income Fund |
$270,480,351 |
4EQGS74NUXVBA5VKOM76 |
S000003497 |
| BlackRock Real Estate Securities Fund |
$270,400,604 |
549300619RPPBQL8JR35 |
S000038448 |
| Mid Cap Stock Portfolio |
$270,249,525 |
5493000K0E03VFQW9H20 |
S000007304 |
| US Core Portfolio |
$270,242,851 |
54930059T95P1MHDIB68 |
S000053789 |
| Japan Smaller Capitalization Fund, Inc. |
$270,213,735 |
5493000KJSHWEB3YKZ37 |
|
| PIMCO California Municipal Opportunistic Value Fund |
$270,096,994 |
549300QW6A16MM97PL68 |
S000064093 |
| Fidelity Fundamental Large Cap Core ETF |
$269,937,563 |
54930057B3GMW8ILY623 |
S000068174 |
| Franklin High Yield Corporate ETF |
$269,902,831 |
5493002F67QK4VNO5Q54 |
S000061946 |
| MFS Lifetime 2020 Fund |
$269,804,394 |
1J2D1G40SFZFV2ZKCT25 |
S000002503 |
| Thornburg Ultra Short Income Fund |
$269,800,926 |
5493008QZFA48DAOHN91 |
S000043670 |
| iShares MSCI Sweden ETF |
$269,492,751 |
5493006PAEOLGEXJ6L84 |
S000004259 |
| VIP Freedom 2010 Portfolio |
$269,440,972 |
147SOADXPSIG7D66DP05 |
S000017670 |
| Principal LifeTime Hybrid 2015 Fund |
$269,277,295 |
54930088C6V7OPBVZ350 |
S000046556 |
| Putnam Sustainable Retirement 2030 Fund |
$269,230,022 |
54930052CYDQP2QMZD74 |
S000004000 |
| Aspiriant Risk-Managed Taxable Bond Fund |
$269,145,892 |
549300JWQQK1S4RTHH77 |
S000059404 |
| Hartford Schroders US Small Cap Opportunities Fund |
$268,912,545 |
5493008JPZGL6N76GO10 |
S000054859 |
| Sterling Capital Small Cap Value Fund |
$268,737,608 |
5493006HLS4RP425YN02 |
S000049657 |
| PIMCO All Asset Portfolio |
$268,700,086 |
5493007P508FDONVJ859 |
S000009659 |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund |
$268,691,182 |
5493002ULGONOGEQGH97 |
S000026601 |
| iShares Global Consumer Discretionary ETF |
$268,659,174 |
549300KJTC0W31QYKL73 |
S000008880 |
| American Funds Tax-Exempt Fund of New York |
$268,610,550 |
C0V4BQZZVIEYRMW6YD58 |
S000030189 |
| SA T. Rowe Price Growth Stock Portfolio |
$268,408,344 |
549300FKCA2F51LG7G65 |
S000008055 |
| JOHNSON ENHANCED RETURN FUND |
$268,256,973 |
N/A |
S000005715 |
| Transamerica BlackRock iShares Edge 40 VP |
$268,108,182 |
549300GWWT1UUNNG6Y22 |
S000007920 |
| Direxion Auspice Broad Commodity Strategy ETF |
$268,073,903 |
549300T4LI28QKS1QP64 |
S000054803 |
| PIMCO Global Core Asset Allocation Fund |
$267,930,438 |
YB8LA59EIUIEOFQSLY54 |
S000023224 |
| Counterpoint Tactical Municipal Fund |
$267,799,578 |
549300LJGKEK0W1KDQ73 |
S000061857 |
| Columbia Variable Portfolio - Select Mid Cap Value Fund |
$267,737,882 |
SXB4YL7O95HT3GJ0SJ62 |
S000019847 |
| Palm Valley Capital Fund |
$267,671,134 |
54930013QQDI1K9CBM57 |
S000065375 |
| VIP Dynamic Capital Appreciation Portfolio |
$267,621,390 |
22G2AD8QRPQRHGVA1859 |
S000007731 |
| RBC BlueBay Impact Bond Fund |
$267,559,322 |
549300PDRJN9B3EOEM95 |
S000059868 |
| Osterweis Emerging Opportunity Fund |
$267,175,313 |
2549006GRQIC9TNOY952 |
S000055531 |
| Altegris Managed Future Fund |
$267,112,396 |
549300QGHPMTJMW60736 |
S000029481 |
| Avantis International Equity Fund |
$267,012,747 |
549300KO2XZO3UDESG51 |
S000066463 |
| Pacific Funds Portfolio Optimization Aggressive-Growth |
$266,983,640 |
549300EMQUFK30EB8O50 |
S000001903 |
| CGM Mutual Fund |
$266,882,276 |
549300G2BMX38OPFY722 |
S000000874 |
| Virtus Vontobel Global Opportunities Fund |
$266,851,764 |
549300HM0HUCC7X7VI36 |
S000018972 |
| Global X Variable Rate Preferred ETF |
$266,536,362 |
549300KBIRQLDG81U263 |
S000068631 |
| MainStay CBRE Real Estate Fund |
$266,390,510 |
549300YLI7OLZQMGC155 |
S000067319 |
| Capital Group Core Bond ETF |
$266,380,728 |
5493000KFAZUPQHZKO12 |
S000080918 |
| BlackRock LifePath Dynamic 2020 Fund |
$266,340,202 |
549300XIMN1D4AX78983 |
S000004277 |
| Simplify Aggregate Bond ETF |
$266,232,375 |
549300B8RWCP96ER9S22 |
S000075089 |
| Guggenheim StylePlus-Large Core Fund |
$266,156,563 |
5493002HVRF52WNVX091 |
S000008805 |
| Robinson Tax Advantaged Income Fund |
$266,122,785 |
549300OGHIULVNECLN58 |
S000046847 |
| Innovator U.S. Equity Buffer ETF - January |
$266,053,244 |
549300S8R6GS7L1CVC62 |
S000063994 |
| JPMorgan Opportunistic Equity Long/Short Fund |
$266,020,381 |
549300ZLL07WDW7BLE66 |
S000046345 |
| Longleaf Partners Global Fund |
$266,019,739 |
54930080UR4FXBPKYK90 |
S000038187 |
| PACE Small/Medium Co Growth Equity Investments |
$265,981,954 |
549300GRQHH5OO477Y56 |
S000002974 |
| GMO Special Opportunities Fund |
$265,938,339 |
549300YUKN4ZQP5XRX84 |
S000046112 |
| ABR 75/25 VOLATILITY FUND |
$265,845,191 |
254900XXF336Z8L7F314 |
S000069138 |
| Delaware International Equity Fund |
$265,820,310 |
TKEDX8EDM0LUQ18N1G29 |
S000003918 |
| MML American Funds Growth Fund |
$265,757,560 |
549300HWJPEIS398JS44 |
S000023208 |
| PFG JP Morgan Tactical Aggressive Strategy Fund |
$265,694,868 |
549300YJJWJZYP61DL25 |
S000058598 |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF |
$265,675,553 |
549300TS3OOZEKLUID56 |
S000072320 |
| Nuveen Kentucky Municipal Bond Fund |
$265,649,443 |
549300HND8H1JILW7793 |
S000000597 |
| Guardian Core Plus Fixed Income VIP Fund |
$265,501,251 |
549300O1O5DOGVSCOL08 |
S000054040 |
| GMO International Developed Equity Allocation Fund |
$265,491,456 |
549300ZESUBDOT99FS22 |
S000012211 |
| Harbor Dividend Growth Leaders ETF |
$265,490,944 |
549300JBUT8ZDS3B9704 |
S000075911 |
| GLOBAL REAL ESTATE FUND |
$265,346,016 |
BN28XL4FUV1KBKBGB066 |
S000021077 |
| 1290 VT Socially Responsible Portfolio |
$265,321,582 |
549300ZKH6BX05W6V202 |
S000009045 |
| KFA Mount Lucas Managed Futures Index Strategy ETF |
$265,121,503 |
549300PX8VC0XNHU3M82 |
S000070143 |
| Long Duration Bond Fund |
$265,101,665 |
549300VRXC77M7KZRU37 |
S000058644 |
| UBS US Quality Growth At Reasonable Price Fund |
$264,474,406 |
5493005ZMEVEL8VRYX62 |
S000068970 |
| Catalyst Energy Infrastructure Fund |
$264,431,818 |
5493002FCIY0OMGPM774 |
S000045781 |
| Nuveen Maryland Municipal Bond Fund |
$264,224,115 |
549300IVH2KQ33HKPM74 |
S000000548 |
| DoubleLine Opportunistic Bond ETF |
$264,196,995 |
549300XH2GLHBOP4OL65 |
S000074770 |
| First Trust Small Cap Growth AlphaDEX Fund |
$264,184,204 |
549300DVVN2X7XIAVJ10 |
S000031806 |
| JPMorgan High Yield Municipal Fund |
$264,099,906 |
549300VGH6YY4I6QL951 |
S000018749 |
| FIERA CAPITAL INTERNATIONAL EQUITY FUND |
$264,032,285 |
5493002TA6I70TTSLE97 |
S000059228 |
| Select Energy Service Portfolio |
$264,024,661 |
6YDQSNM32O4O30U3KK42 |
S000007460 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
$263,958,204 |
549300FQB884XHRCX758 |
S000033314 |
| CRM LONG/SHORT OPPORTUNITIES |
$263,841,932 |
549300O40P4UKGEE8537 |
S000054584 |
| Templeton Developing Markets VIP Fund |
$263,693,023 |
549300EAXT75AUVWZ721 |
S000007321 |
| Capital Group U.S. Equity Fund |
$263,648,772 |
549300ZXMN2OPNRUPL85 |
S000031201 |
| MoA Clear Passage 2060 Fund |
$263,561,459 |
254900J2NGU37BLP9Y11 |
S000061789 |
| Delaware Global Equity Fund II |
$263,327,461 |
54930006C13K31Q7KD52 |
S000037255 |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND |
$263,228,206 |
5493001TPHD0NQ5GP943 |
S000027244 |
| Eaton Vance Global Income Builder Fund |
$263,194,695 |
549300I82FTC4FCYCN38 |
S000008473 |
| Allspring Adjustable Rate Government Fund |
$263,101,470 |
549300M33JC6U6N0MH39 |
S000029096 |
| Variable Portfolio - Managed Risk Fund |
$263,010,302 |
5493000NU3UCELGL7232 |
S000058873 |
| iShares MSCI Denmark ETF |
$262,992,420 |
549300CQQ6UKHYV14P09 |
S000035383 |
| Wilshire 5000 Index Fund |
$262,992,033 |
549300E54QZJ5KVVHA09 |
S000001049 |
| LKCM Small Cap Equity Fund |
$262,961,918 |
549300IPHQRKIFV2UK30 |
S000004604 |
| Voya Global Diversified Payment Fund |
$262,953,954 |
326ML2LZY4MC5MAESM41 |
S000066944 |
| AZL DFA International Core Equity Fund |
$262,840,631 |
549300KTVWXOFW5Y7B47 |
S000046865 |
| PIMCO Dividend and Income Fund |
$262,821,492 |
YCQRZRQ961D14WOYVN37 |
S000034646 |
| AB Dynamic Asset Allocation Portfolio |
$262,710,773 |
PU3YHFETNEF9VU2VIV52 |
S000031722 |
| Invesco S&P 500 Equal Weight Financials ETF |
$262,688,419 |
549300OFIX03S03XE872 |
S000060813 |
| AB Select US Equity Portfolio |
$262,686,295 |
549300IHRACYTAJR2Y08 |
S000034947 |
| First Trust Nasdaq BuyWrite Income ETF |
$262,599,036 |
549300IFS6TPZRT5IY12 |
S000040305 |
| Carillon Scout Small Cap Fund |
$262,569,579 |
549300B1Y0SN5RHSW097 |
S000058964 |
| GREATER INDIA PORTFOLIO |
$262,560,239 |
549300UPFCDFC1Y6LZ92 |
S000005245 |
| AMG GW&K Small Cap Value Fund |
$262,401,810 |
549300WLPWINAOFE0855 |
S000020207 |
| Fundamental Global Franchise Fund |
$262,387,278 |
5493000VOPOXM1D7JQ72 |
S000037602 |
| Alpha Architect U.S. Quantitative Momentum ETF |
$262,340,067 |
54930020CGHGZSSOJQ22 |
S000046018 |
| JPMorgan Corporate Bond Fund |
$262,215,763 |
549300A4UMYKC7JGN025 |
S000039803 |
| Morningstar Alternatives Fund |
$261,970,406 |
254900CU5KYJQ7TVSX92 |
S000057735 |
| iShares Global Materials ETF |
$261,937,822 |
5493002KBLGLSL52T116 |
S000008884 |
| Madison Covered Call & Equity Income Fund |
$261,888,948 |
254900477U55H8MDFD06 |
S000026831 |
| AQR International Defensive Style Fund |
$261,866,364 |
549300ZLSM7X66O2G695 |
S000037430 |
| 1290 VT High Yield Bond Portfolio |
$261,851,510 |
5493004BBGDFO01JB395 |
S000036793 |
| S&P 500 2x Strategy Fund |
$261,823,869 |
5493007MCR1CU8C2T658 |
S000003698 |
| Fidelity International Credit Central Fund |
$261,645,787 |
549300JOW5XJ3FBYR163 |
S000058560 |
| BlackRock Large Cap Focus Growth V.I. Fund |
$261,629,048 |
I48RIL47DQ85JDFILO30 |
S000002877 |
| ALPS International Sector Dividend Dogs ETF |
$261,491,919 |
549300E9TFNP417E9586 |
S000041000 |
| Wise Capital Fund |
$261,487,615 |
5493004886I45Y4PTC83 |
S000022554 |
| KraneShares California Carbon Allowance Strategy ETF |
$261,350,292 |
5493008A716IL4CVOR81 |
S000072749 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF |
$261,271,707 |
549300GIU2ICLREM0K76 |
S000049792 |
| T. Rowe Price Target 2055 Fund |
$261,187,487 |
54930077S5FTR7NEVX85 |
S000041774 |
| FT Vest U.S. Equity Deep Buffer ETF - January |
$261,185,188 |
549300WJWSH1ZJIAK120 |
S000070586 |
| VY(R) INVESCO COMSTOCK PORTFOLIO |
$261,122,213 |
549300S4DHDJ22YV6X40 |
S000007611 |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP |
$261,071,181 |
5493001D7G0PMII29A88 |
S000031950 |
| Avantis Responsible U.S. Equity ETF |
$260,977,016 |
549300N2OZFPVHY46D29 |
S000075383 |
| Fulcrum Diversified Absolute Return Fund |
$260,865,008 |
549300PWNGQVPAFO9806 |
S000050264 |
| T. Rowe Price International Stock Portfolio |
$260,852,272 |
HMEVBC1I0HSRR8Y9J709 |
S000002100 |
| BNY Mellon High Yield Municipal Bond Fund |
$260,758,670 |
549300IUUBZX2LGEIQ60 |
S000002850 |
| Federated Hermes International Small-Mid Company Fund |
$260,564,096 |
549300I2PBRB66NXG639 |
S000009123 |
| William Blair Growth Fund |
$260,334,203 |
549300CN8MT9K8UCDE27 |
S000008594 |
| VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND |
$260,268,088 |
549300H2IF21UEITQ770 |
S000075775 |
| VanEck Video Gaming and eSports ETF |
$260,204,450 |
549300W1INDPRXYEWG36 |
S000062930 |
| Driehaus Micro Cap Growth Fund |
$260,170,146 |
25490094BBGBJLBUT068 |
S000042829 |
| BNY Mellon International Fund |
$260,166,098 |
549300O06LCKXJLWYY67 |
S000000372 |
| Fidelity Freedom Index 2005 Fund |
$260,138,301 |
549300QZ6BOTC8VLGS73 |
S000026412 |
| Franklin Universal Trust |
$259,914,280 |
5493009UE75VG0DU8V76 |
|
| DIAMOND HILL SMALL CAP FUND |
$259,723,616 |
549300YCZH5J257SPC72 |
S000003154 |
| VIP Asset Manager Growth Portfolio |
$259,579,008 |
IFNXW0DWFYJN34DYOG57 |
S000017667 |
| CIBC ATLAS ALL CAP GROWTH FUND |
$259,501,410 |
549300BMGU1LSBHD8235 |
S000059860 |
| Federated Hermes Municipal Bond Fund, Inc. |
$259,434,471 |
FKXPJ13H04EJB13HM305 |
S000009070 |
| VANGUARD U.S. MULTIFACTOR ETF |
$259,301,690 |
549300TF163DVIT4PX53 |
S000061310 |
| Penn Series International Equity Fund |
$259,106,060 |
1M74GDLH06HJWJRYBR07 |
S000006735 |
| Morningstar Growth ETF Asset Allocation Portfolio |
$258,809,391 |
549300UVGZE29GFD3J68 |
S000015811 |
| WisdomTree Artificial Intelligence and Innovation Fund |
$258,773,146 |
5493009DG25BU81P6K40 |
S000074466 |
| SA Columbia Technology Portfolio |
$258,636,850 |
549300HSQ5JEV865AN47 |
S000008093 |
| Dimensional Emerging Markets Sustainability Core 1 ETF |
$258,543,744 |
5493005QGGB3DQC24572 |
S000076641 |
| Putnam VT George Putnam Balanced Fund |
$258,541,484 |
MEM8REXDOEBLU02UY840 |
S000003895 |
| Kinetics Internet Portfolio |
$258,524,769 |
254900I7GER7MJNWZY07 |
S000007851 |
| Vaughan Nelson Mid Cap Fund |
$258,499,212 |
549300GZXNFOZZHEBH13 |
S000023783 |
| Virtus Stone Harbor Emerging Markets Debt Income Fund |
$258,417,622 |
G5WCHRUPIN1QBVGP2222 |
S000075278 |
| Neuberger Berman Commodity Strategy ETF |
$258,396,521 |
549300V8U0N6WG002P89 |
S000077468 |
| VIP Extended Market Index Portfolio |
$258,226,608 |
549300XZ3YOKPI0BYN07 |
S000061712 |
| SA Index Allocation 60/40 Portfolio |
$258,208,950 |
549300HHNWD2HFKS0705 |
S000056260 |
| Invesco Intermediate Bond Factor Fund |
$258,205,741 |
549300VKJFGD8ZYU4704 |
S000064667 |
| Carillon Chartwell Short Duration High Yield Fund |
$258,177,240 |
5493007AYRILTDQBFG54 |
S000075962 |
| VictoryShares Free Cash Flow ETF |
$258,171,363 |
5493000FVGQ9SU6HI752 |
S000080688 |
| Roundhill Magnificent Seven ETF |
$258,078,617 |
549300XYABGAKA0WAI17 |
S000079576 |
| Fidelity SAI Alternative Risk Premia Strategy Fund |
$258,076,728 |
254900M9A9UYM50SIS21 |
S000083196 |
| Franklin Louisiana Tax-Free Income Fund |
$258,006,910 |
549300B01PP1PIPE6I55 |
S000006916 |
| Ambrus Core Bond Fund |
$257,584,034 |
549300YA8PDI3MDIBZ57 |
S000077406 |
| Innovator Equity Managed Floor ETF |
$257,549,773 |
549300J7NVPF4YSWOG58 |
S000077117 |
| WESTWOOD REAL ESTATE INCOME FUND |
$257,453,504 |
549300SR0CQPUQIWPY49 |
S000077492 |
| LVIP Loomis Sayles Global Growth Fund |
$257,430,673 |
549300E0BQH07C3TZN20 |
S000061556 |
| BlackRock Exchange Portfolio |
$257,304,692 |
549300MFYV3Z42Z33674 |
S000001878 |
| MassMutual Inflation-Protected and Income Fund |
$257,228,850 |
JQG9N9TODI6PZUOH8555 |
S000003780 |
| MFS Low Volatility Global Equity Fund |
$256,952,665 |
5493000CTUSRTHHW0T82 |
S000042702 |
| Oaktree Emerging Markets Equity Fund |
$256,928,626 |
549300EEOGPO6U8VBE49 |
S000071702 |
| AST T. Rowe Price Natural Resources Portfolio |
$256,907,520 |
U5YK8IFVH8QXQBE1SF35 |
S000001982 |
| Guardian Strategic Large Cap Core VIP Fund |
$256,873,268 |
5493006GX8OM6C1RMA17 |
S000068793 |
| Kinetics Internet Fund Feeder 1 |
$256,752,374 |
254900FB0KF4ETWT4S71 |
S000005029 |
| Columbia India Consumer ETF |
$256,710,142 |
549300U1UWFK3M3QVP09 |
S000032847 |
| VictoryShares Dividend Accelerator ETF |
$256,563,497 |
5493006Y0YRJCU9TI370 |
S000056886 |
| Innovator Growth -100 Power Buffer ETF - January |
$256,487,828 |
54930032U2XZ68O2R197 |
S000067348 |
| Small-Company Stock Fund |
$256,466,102 |
5493007LWWLHP4OWW997 |
S000010529 |
| Curasset Capital Management Limited Term Income Fund |
$256,454,722 |
549300O64BV9SDN0ED95 |
S000073807 |
| US Real Estate Portfolio |
$256,171,202 |
549300RMA5PT4YXC0H92 |
S000004172 |
| Grandeur Peak Global Reach |
$256,159,268 |
549300NJO1XXSGYOKR26 |
S000040699 |
| MFS International Growth Portfolio |
$256,146,117 |
8UVRTCWHDB4PB6VBAF77 |
S000002637 |
| Invesco Oppenheimer Dividend Opportunity Fund |
$256,126,268 |
549300CDLW5PQHS7XO72 |
S000064630 |
| SA PineBridge High-Yield Bond Portfolio |
$256,095,228 |
549300WUTNPDT8HUGQ72 |
S000008101 |
| SA International Small Company Fund |
$256,050,070 |
54930054DQPIBZI2XA25 |
S000008781 |
| VanEck Short Muni ETF |
$255,610,030 |
5493007TRTQNFVE3A788 |
S000019192 |
| Nuveen ESG Emerging Markets Equity ETF |
$255,335,832 |
549300M930YOSL3NXG20 |
S000057421 |
| VIP Consumer Staples Portfolio |
$255,243,327 |
549300FKIJ4G0OKODO15 |
S000016757 |
| SBH SMALL CAP GROWTH FUND |
$255,138,584 |
54930003G883FXGV4Z65 |
S000043443 |
| Columbia Disciplined Growth Fund |
$255,068,241 |
N0SUZW0W2K88Q2UBNC37 |
S000031351 |
| iShares MSCI South Africa ETF |
$254,905,248 |
549300N26GW1II0BPW20 |
S000004255 |
| Putnam Massachusetts Tax Exempt Income Fund |
$254,814,948 |
4J40DSG2ENW5RVBKR463 |
S000006210 |
| S&P 500 Index Fund |
$254,623,366 |
254900RZ4OG9RYV7LZ19 |
S000016022 |
| GMO Strategic Opportunities Allocation Fund |
$254,558,138 |
549300GFBONLYCZNPD85 |
S000005489 |
| VIP Consumer Discretionary Portfolio |
$254,541,315 |
ZICC2C67DLL2K6YOCQ34 |
S000007736 |
| William Blair Emerging Markets Leaders Fund |
$254,405,680 |
2SS1NS26N6BK4F3KKO85 |
S000021052 |
| Real Estate Series |
$254,385,119 |
549300U9GKH6DQ0BVT50 |
S000025218 |
| Fidelity Series Real Estate Income Fund |
$254,095,662 |
549300CKO1IALL8IIC86 |
S000031548 |
| American Century Diversified Corporate Bond ETF |
$254,028,944 |
549300OGL9B5MI7HUM67 |
S000060785 |
| RIVERPARK STRATEGIC INCOME FUND |
$253,950,238 |
5493006VQ17TUYGQ5V15 |
S000041908 |
| iShares ESG Screened S&P 500 ETF |
$253,815,549 |
5493001Q5KJU8OIG9398 |
S000069532 |
| Touchstone Funds Group Trust-Touchstone Active Bond Fund |
$253,667,645 |
549300B1CVL6UPC9WQ59 |
S000056166 |
| Federated Hermes Prudent Bear Fund |
$253,649,816 |
DFLN6WC843HZPXL6CQ94 |
S000023465 |
| FT Vest U.S. Equity Moderate Buffer ETF - May |
$253,615,261 |
54930007BEYQFAZQ1H03 |
S000080201 |
| Prospector Opportunity Fund |
$253,476,535 |
549300IK8WQAEK6R5C85 |
S000018597 |
| Sit U S Government Securities Fund Inc |
$253,305,353 |
254900MGQV5RVCBUFN27 |
S000011654 |
| Guardian Total Return Bond VIP Fund |
$253,044,728 |
54930002T2KKRLW2UR56 |
S000061842 |
| First Trust Dow 30 Equal Weight ETF |
$253,007,782 |
549300R0QOK6JAM5E774 |
S000058339 |
| Global Infrastructure Portfolio |
$252,973,181 |
549300H64EYU04JX1U50 |
S000029874 |
| VictoryShares International Value Momentum ETF |
$252,946,108 |
549300E7201NTWCGJH16 |
S000065157 |
| Federated Hermes Conservative Municipal Microshort Fund |
$252,699,990 |
2549003Q2AMWHI6IO855 |
S000070657 |
| Inspire Corporate Bond ETF |
$252,560,242 |
549300DLDH7OYNEDTI28 |
S000056116 |
| Allspring Dynamic Target 2040 Fund |
$252,481,669 |
549300QT4V6RJH9SPM89 |
S000049609 |
| Invesco S&P 500 Equal Weight Utilities ETF |
$252,231,870 |
549300D0XY6OLMKRM650 |
S000060790 |
| MAI MANAGED VOLATILITY FUND |
$252,223,265 |
254900D8VW9313JUBF29 |
S000029851 |
| Virtus KAR Capital Growth Series |
$252,196,683 |
549300NHKW2V5WOVDF18 |
S000001963 |
| Allspring International Equity Fund |
$252,137,641 |
5493007HL50DD3LS4U13 |
S000007255 |
| MainStay VP Indexed Bond Portfolio |
$251,949,052 |
549300R9H825LXJSNU29 |
S000057212 |
| Boston Trust Walden SMID Cap Fund |
$251,913,758 |
254900MCMI7HRLKH0S05 |
S000034665 |
| SIIT SMALL CAP FUND |
$251,823,224 |
K2NJCUMN18QCALJ6ME09 |
S000006772 |
| GoodHaven Fund |
$251,775,158 |
549300JL6LCGFECIGU59 |
S000053207 |
| Columbia Variable Portfolio - Emerging Markets Fund |
$251,636,619 |
UOPUQHR5UC65AYZL8393 |
S000019858 |
| USCF Midstream Energy Income Fund |
$251,399,718 |
549300BXIIPFVRZYL554 |
S000071002 |
| iShares Municipal Bond Index Fund |
$251,376,319 |
549300NIGIW53ABV2U79 |
S000059911 |
| GuidePath Absolute Return Allocation Fund |
$251,287,601 |
254900KSYR24SKRN0586 |
S000030984 |
| Putnam Global Income Trust |
$251,226,556 |
YG36PGJJVUMHC9JGGU34 |
S000005653 |
| Franklin Real Estate Securities Fund |
$251,029,383 |
549300F4DXBDO2L51J81 |
S000006874 |
| Emerging Markets Targeted Value Portfolio |
$250,955,139 |
549300MZ7HYFU52RMH39 |
S000063188 |
| Innovator S&P Investment Grade Preferred ETF |
$250,909,672 |
549300JY7G5F0EJ1SJ45 |
S000051507 |
| BNY Mellon Yield Enhancement Strategy Fund |
$250,739,617 |
549300RNOL9B8XEDVJ35 |
S000044141 |
| Emerging Markets Leaders Portfolio |
$250,714,805 |
549300FWW3MZZXZRBD15 |
S000047473 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
$250,703,547 |
549300C7YSI8PXSR2B24 |
S000057224 |
| CALIFORNIA MUNICIPAL BOND FUND |
$250,699,374 |
549300ZCJ4A4N7KZK532 |
S000006436 |
| Putnam Sustainable Retirement 2035 Fund |
$250,573,114 |
549300TQ5SVY35N1VE77 |
S000003999 |
| Nationwide Investor Destinations Moderately Conservative Fund |
$250,418,590 |
549300GFG3M44RVX1285 |
S000005004 |
| American Century U.S. Quality Value ETF |
$250,365,935 |
549300MVBKFDHGBLXN54 |
S000060786 |
| Large Company Growth Portfolio |
$250,348,083 |
5493008FBDJM8LYZ8S38 |
S000001045 |
| Bramshill Multi-Strategy Income Fund |
$250,253,131 |
549300MDF74LNKLKB529 |
S000052270 |
| MML International Equity Fund |
$250,145,197 |
549300H6NY8A0TMQJW78 |
S000043749 |
| Cabana Target Drawdown 10 ETF |
$250,086,569 |
5493009RVUHEJ6BIBS77 |
S000068388 |
| iShares U.S. Telecommunications ETF |
$249,876,165 |
549300NQVBE9U3YDB131 |
S000004333 |
| PIMCO Ultra Short Government Active Exchange-Traded Fund |
$249,770,921 |
5493000HRGDSAWQP5Z36 |
S000026752 |
| Neuberger Berman Commodity Strategy Fund |
$249,718,418 |
549300V8U0N6WG002P89 |
S000035445 |
| Eaton Vance Greater India Fund |
$249,637,089 |
549300IRGM33MPFEGR07 |
S000005217 |
| M International Equity Fund |
$249,627,422 |
5493009FDJM8R44Y8414 |
S000006151 |
| Northern California Intermediate Tax-Exempt Fund |
$249,480,246 |
549300C8VXBK7XMEDD49 |
S000001250 |
| Calvert Mid-Cap Fund |
$249,442,933 |
549300Y1UC9HCBUDKZ85 |
S000008725 |
| Calvert Conservative Allocation Fund |
$249,423,676 |
549300KT8RN5IFBZID29 |
S000008721 |
| Davis Appreciation & Income Fund |
$249,404,931 |
254900C1B4QGADM32I05 |
S000003446 |
| Fidelity Latin America Fund |
$249,241,944 |
110XFGF854YMTVPIV681 |
S000007098 |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio |
$249,193,361 |
WEFFLRJ7PRJS2YM55M69 |
S000037000 |
| Fidelity Series Floating Rate High Income Fund |
$249,173,290 |
549300M3OGJIERUTLD52 |
S000031533 |
| American Beacon Garcia Hamilton Quality Bond Fund |
$249,168,279 |
54930095NN56H9W7S492 |
S000053364 |
| RMB International Fund |
$249,071,656 |
5493000ZOLPLPAFBKM19 |
S000060194 |
| ProShares Short Russell2000 |
$249,057,400 |
YGKIXS4FSM8OUIQK9X25 |
S000014263 |
| NVIT Jacobs Levy Large Cap Core Fund |
$249,025,724 |
549300KIXOLXK2JIMZ95 |
S000021038 |
| Delaware Tax-Free California Fund |
$248,675,712 |
I77CW6L89B72OZ5GY868 |
S000002414 |
| American Century Quality Diversified International ETF |
$248,558,221 |
54930009FSGCE7VMCM67 |
S000062301 |
| The Missouri Tax-Free Intermediate Bond Fund |
$248,197,747 |
549300UQVTZC2TK50S10 |
S000010023 |
| Neuberger Berman Multi-Cap Opportunities Fund |
$248,181,127 |
549300Y9Z8N79D152S46 |
S000013718 |
| Voya Floating Rate Fund |
$248,077,141 |
54930033N6GOK9FB2919 |
S000029692 |
| Diversified Balanced Volatility Control Account |
$248,019,938 |
549300U526DTMSOB8D57 |
S000056528 |
| Goldman Sachs Inflation Protected Securities Fund |
$247,883,289 |
4OEORIROX7OTX3PIXA40 |
S000018567 |
| Timothy Plan High Dividend Stock ETF |
$247,700,595 |
549300FAVKUL2YUBVF05 |
S000063766 |
| Inspire International ETF |
$247,433,568 |
54930018PPEXQLQ0LS23 |
S000066581 |
| Symmetry Panoramic International Equity Fund |
$247,396,846 |
549300U39PFDJOEFPI14 |
S000062176 |
| iShares MSCI Brazil Small-Cap ETF |
$247,284,896 |
5493006PCB0FN0Z1IP98 |
S000028677 |
| Fundamental Equity Portfolio |
$247,186,626 |
549300ZKL651UPD22A50 |
S000007297 |
| Hancock Horizon Diversified International Fund |
$247,133,808 |
54930057W1ZQRLBESR24 |
S000023555 |
| M Capital Appreciation Fund |
$247,013,455 |
549300DYWIBRMLTCXW75 |
S000006153 |
| Hillman Value Fund |
$246,949,977 |
5493001WXJ8BG3WNOF03 |
S000070920 |
| Horizon Tactical Fixed Income Fund |
$246,915,796 |
549300FX3ZG0MZTDKG92 |
S000079219 |
| Real Estate Securities Fund |
$246,494,270 |
549300VX1IU5BT12LD79 |
S000003356 |
| Western Asset California Municipals Fund |
$246,437,114 |
549300VXOBFLWFTR6436 |
S000016644 |
| Greenspring Income Opportunities Fund |
$246,073,119 |
549300I0NPYRTNVWX811 |
S000074750 |
| Ecofin Global Renewables Infrastructure Fund |
$246,045,249 |
5493001TPR6PDWLRZO32 |
S000069084 |
| Fidelity Advisor Freedom 2010 Fund |
$246,004,307 |
A63WGZTNJSRRFUXNY065 |
S000004877 |
| TAX MANAGED MULTI CAP GROWTH PORTFOLIO |
$246,001,392 |
549300785MJH7XEI3694 |
S000005251 |
| Global Real Estate Securities Fund |
$245,957,498 |
5493000K1XYCV5ZDGU19 |
S000014482 |
| ClearBridge Mid Cap Growth Fund |
$245,940,924 |
5493008XO83F0P2DSQ60 |
S000029718 |
| Putnam Sustainable Future ETF |
$245,918,305 |
549300D5SWQ6IG0LO281 |
S000071711 |
| MFS High Yield Portfolio |
$245,876,785 |
ZJO44YL9IRHSPRALW090 |
S000002636 |
| iShares MSCI Malaysia ETF |
$245,680,037 |
QHNU1WJWRSX7LW7ZHE41 |
S000004250 |
| First Eagle Overseas Variable Fund |
$245,658,203 |
549300YW9SBSQRYPAQ67 |
S000011490 |
| DEAN SMALL CAP VALUE |
$245,464,600 |
5493000YX41WLOW2R276 |
S000016035 |
| Invesco V.I. Small Cap Equity Fund |
$245,451,294 |
5493002V1H8RI1U7YT32 |
S000000188 |
| AB Sustainable Thematic Credit Portfolio |
$245,305,543 |
254900FK56JKM7UF4337 |
S000071586 |
| Guardian Large Cap Fundamental Growth VIP Fund |
$245,206,507 |
549300DSMWND7XW2VE31 |
S000054038 |
| AMG Managers CenterSquare Real Estate Fund |
$245,172,553 |
549300X08A8SLOGCVT83 |
S000009913 |
| NVIT Columbia Overseas Value Fund |
$245,145,853 |
549300KGQIIHZOEM9U15 |
S000025034 |
| Global X MSCI China Consumer Discretionary ETF |
$245,142,459 |
549300ZKPZ4CX85D8R98 |
S000026979 |
| State Street Target Retirement 2065 Fund |
$245,110,180 |
549300UVX1GYD3ZQ0N43 |
S000067360 |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO |
$244,997,173 |
549300ZQRSC1U77YJE34 |
S000008707 |
| Diversified Income Account |
$244,942,280 |
549300MYVXHNUIGC3O13 |
S000036926 |
| Ambrus Tax-Conscious National Bond Fund |
$244,736,671 |
549300WAUR0PNPECKD06 |
S000077408 |
| JPMorgan Equity Focus Fund |
$244,697,931 |
549300H8WTERTRR0I064 |
S000032550 |
| BMO Balanced Allocation Fund |
$244,532,002 |
549300U42CRK8GEIL855 |
S000041361 |
| FT Vest U.S. Equity Deep Buffer ETF - April |
$244,498,368 |
549300YG870X4J4NCT56 |
S000071434 |
| Saba Closed-End Funds ETF |
$244,472,357 |
549300GSI1BSONVINL03 |
S000056657 |
| Catalyst Enhanced Income Strategy Fund |
$244,446,934 |
549300TB16B3IVRO3396 |
S000063591 |
| YORKTOWN SHORT-TERM BOND FD |
$244,412,755 |
549300H7N8U0NAR4WA07 |
S000008426 |
| Boston Trust Midcap Fund |
$244,392,602 |
254900UURYF1XFBG4G90 |
S000019041 |
| Innovator Equity Defined Protection ETF - 2 Yr to July 2025 |
$244,341,297 |
5493000L0VSYEDRATB40 |
S000080903 |
| Allspring Emerging Growth Fund |
$244,166,893 |
549300RJFXIJ2I3KE059 |
S000015703 |
| Flaherty & Crumrine Preferred and Income Fund Incorporated |
$244,075,270 |
254900LXRIT34GQY5I69 |
|
| EXTENDED-DURATION BOND FUND |
$244,060,657 |
549300H1Y0VH5Z700V85 |
S000001156 |
| VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO |
$244,018,118 |
549300X5SJAOIOPWIA53 |
S000017158 |
| Marsico Global Fund |
$243,892,222 |
549300FHMZOOPVXC2910 |
S000017705 |
| Putnam Sustainable Retirement 2025 Fund |
$243,849,798 |
5493001XQVUH17DVZ943 |
S000004001 |
| Driehaus Event Driven Fund |
$243,682,197 |
54930083K72EKHCON298 |
S000040177 |
| VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST |
$243,620,368 |
5493004QB5HMUDPJZ609 |
S000007575 |
| Loomis Sayles High Income Opportunities Fund |
$243,439,224 |
VTCG6EJWPC72FS3UO498 |
S000006642 |
| BlackRock LifePath Dynamic Retirement Fund |
$243,282,433 |
549300IB5G82H7DAII84 |
S000004280 |
| Centerstone Investors Fund |
$242,976,699 |
549300R9DE3EXDTJAQ66 |
S000053249 |
| JNL/Oppenheimer Emerging Markets Innovator Fund |
$242,936,826 |
549300I8T6D5VJSICY02 |
S000048719 |
| Ultra Short Term Bond Trust |
$242,833,615 |
549300OM0D3R3B7U9371 |
S000029542 |
| TIAA-CREF Lifestyle Aggressive Growth Fund |
$242,785,851 |
549300HTBP63MUKLP015 |
S000034958 |
| The Hartford Quality Bond Fund |
$242,737,700 |
549300H2SJ5E0I0WK805 |
S000039124 |
| Principal LifeTime 2015 Fund |
$242,569,688 |
549300XAYIJ4V261EO69 |
S000022103 |
| BNY Mellon Global Equity Income Fund |
$242,441,753 |
549300YDM1PXRAWO0B11 |
S000018029 |
| Diversified Tax Exempt Series |
$242,385,651 |
549300W4FS7KU9RR3W27 |
S000003638 |
| Transamerica PIMCO Tactical - Conservative VP |
$242,338,139 |
TX370ON4MTBLFX0TPR51 |
S000025015 |
| Global Emerging Markets Fund |
$242,259,694 |
5493005LRWTRDOOFXF24 |
S000007013 |
| Voya Balanced Income Portfolio |
$242,120,796 |
549300B5ETT5HC8Z4C58 |
S000010459 |
| AllianzIM U.S. Large Cap Buffer20 Mar ETF |
$242,078,930 |
549300YOTOCLYBLKVS13 |
S000077808 |
| JNL/Mellon Industrials Sector Fund |
$242,040,371 |
549300JQI0701WZW8134 |
S000058485 |
| SA Fidelity Institutional AM Real Estate Portfolio |
$242,005,428 |
549300MX48YZVA5FTY80 |
S000008087 |
| Brookfield Global Listed Infrastructure Fund |
$241,978,924 |
549300CPI6ZUYPQLC173 |
S000033448 |
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio |
$241,835,639 |
5493005A0U8JNL00Z344 |
S000057909 |
| Invesco V.I. Main Street Mid Cap Fund |
$241,819,330 |
549300TU1WHR35X4VH58 |
S000000184 |
| Invesco KBW Premium Yield Equity REIT ETF |
$241,766,226 |
5493000J8NL35GW98S42 |
S000030362 |
| SA WellsCap Aggressive Growth Portfolio |
$241,691,889 |
549300S6QIMPMXJAHU37 |
S000008090 |
| Invesco V.I. Conservative Balanced Fund |
$241,660,920 |
549300B2YIQS724MH387 |
S000064657 |
| Allspring Large Cap Value Portfolio |
$241,635,032 |
549300PB2XM8R5QKH460 |
S000007548 |
| Artisan Global Discovery Fund |
$241,558,422 |
549300H39IZ8BM6V9781 |
S000058458 |
| Global Atlantic BlackRock Disciplined Value Portfolio |
$241,484,503 |
549300GCTS7ZNTM8OM46 |
S000052677 |
| Driehaus International Small Cap Growth Fund |
$241,432,356 |
254900LZAHTSMHKELS55 |
S000018408 |
| DF DENT PREMIER GROWTH FUND |
$241,414,148 |
254900IOIQBZTORVKC96 |
S000004568 |
| SA Allocation Balanced Portfolio |
$241,377,741 |
549300U8YHRNBV58Z438 |
S000008051 |
| Stock Index Fund |
$241,319,284 |
549300RAJ8U7SPPAZK13 |
S000010527 |
| Calamos International Growth Fund |
$241,296,794 |
549300RZMX6MGVUHK834 |
S000004065 |
| Calamos Global Opportunities Fund |
$241,231,787 |
549300PNGTPEMFIB4K89 |
S000004064 |
| HARTFORD MIDCAP VALUE HLS FUND |
$241,188,659 |
549300PFXNN0WJUD4835 |
S000003217 |
| NVIT Multi-Manager Small Cap Value Fund |
$240,899,574 |
549300GHI4YV2T0P8Q02 |
S000005418 |
| PGIM Emerging Markets Debt Hard Currency Fund |
$240,677,346 |
5493008RPBIYQYY8NR30 |
S000059803 |
| Western Asset High Yield Fund |
$240,659,604 |
549300HG2T246COYEU52 |
S000000716 |
| WisdomTree U.S. High Yield Corporate Bond Fund |
$240,529,897 |
549300UPWRMJDDI2HY73 |
S000053483 |
| Baron Health Care Fund |
$240,499,950 |
549300NWPB2QRJSADM21 |
S000061847 |
| Boston Trust Equity Fund |
$240,390,469 |
2549000BEJLCFVU7SP62 |
S000009922 |
| Pemberwick Fund |
$240,228,304 |
5493009II7H4BJZX1I59 |
S000055882 |
| Target 2035 Allocation Portfolio |
$240,160,484 |
549300R88PKY8NDNGD51 |
S000080941 |
| Growth Equity Index Fund |
$239,934,550 |
549300NCOUD8XELSQB92 |
S000077390 |
| UBS U.S. Allocation Fund |
$239,763,598 |
549300J5GDB8VRARXP29 |
S000002487 |
| Sit Dividend Growth Fund |
$239,722,299 |
254900F35QCGD0T7UH74 |
S000003466 |
| Muhlenkamp Fund |
$239,546,913 |
549300XTEE75IP3IO553 |
S000046566 |
| Utilities Fund |
$239,422,308 |
549300CE7UQL87DRLV72 |
S000005982 |
| T. Rowe Price Retirement Blend 2030 Fund |
$239,358,223 |
5493003ZPJVB36NZI629 |
S000069906 |
| Eaton Vance Minnesota Municipal Income Fund |
$239,343,264 |
549300BHOZ0I8HHJ1P48 |
S000004843 |
| GMO Emerging Markets ex-China Fund |
$239,307,438 |
549300175HXW4M6BSD82 |
S000072426 |
| HARTFORD QUALITY VALUE FUND |
$239,257,576 |
RC5ETMJ1Z7DG63FDIP56 |
S000004018 |
| BNY Mellon Income Stock Fund |
$239,225,633 |
549300CM067TFUVPLM16 |
S000000369 |
| U.S. Small Cap Equity Fund |
$239,190,317 |
4TSZIINZENZIS9XYIQ87 |
S000006864 |
| Invesco Gold & Precious Metals Fund |
$239,153,158 |
549300PLSN2064Z4HE61 |
S000000157 |
| Guardian Small Cap Core VIP Fund |
$239,118,916 |
549300CGXHPB0PH7BX81 |
S000061838 |
| Fidelity Limited Term Government Fund |
$239,020,479 |
0U5BQ6QF0FN18LRW8R10 |
S000005156 |
| SPDR MSCI USA Gender Diversity ETF |
$239,003,470 |
549300ISGTO6085ZQC34 |
S000053058 |
| Nuveen Connecticut Municipal Bond Fund |
$238,882,617 |
549300VOYS1BEYE6U206 |
S000000554 |
| AlphaSimplex Global Alternatives Fund |
$238,714,545 |
549300O2NJFJ5NLVRI47 |
S000023548 |
| Matthews Emerging Markets Sustainable Future Fund |
$238,661,588 |
549300RDLJEE472SGE10 |
S000049136 |
| Invesco S&P MidCap Value with Momentum ETF |
$238,595,661 |
549300YNI5L16DXTX168 |
S000003057 |
| Putnam Sustainable Retirement 2040 Fund |
$238,588,956 |
549300GLU2WZ85IJSW84 |
S000003998 |
| Allspring Real Return Portfolio |
$238,502,073 |
54930082DLIF1PX1JB16 |
S000007549 |
| Short Duration Income Portfolio |
$238,227,454 |
7S6SJEPFWYGJPYFCRV38 |
S000004119 |
| Horizon Active Income Fund |
$238,182,277 |
549300K0G4XL1PLHHK42 |
S000050383 |
| Victory INCORE Low Duration Bond VIP Series |
$238,169,913 |
5493008O0PMPQC3COF28 |
S000053589 |
| US Treasury 12 Month Bill ETF |
$237,875,555 |
549300UBWJ82Z8DBHC89 |
S000077173 |
| BlackRock Capital Appreciation Portfolio |
$237,705,755 |
VHVDJEYO3F9P79FZVV86 |
S000003867 |
| iMGP International Fund |
$237,515,395 |
549300OLWT2FKWF01F67 |
S000005594 |
| Polen International Growth Fund |
$237,431,923 |
5493001UT3MF52VN2N64 |
S000056022 |
| Victory Cornerstone Equity Fund |
$237,282,385 |
549300XGC2RDFOHG8M84 |
S000037227 |
| AMG SouthernSun Small Cap Fund |
$237,251,430 |
549300DX26UBHIMDGX91 |
S000044449 |
| The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio |
$236,928,357 |
549300PE1Q71JBWDLD38 |
S000029854 |
| JNL/RAFI Fundamental Asia Developed Fund |
$236,747,138 |
549300VHB5R2BT5I5O74 |
S000023249 |
| iShares U.S. Tech Independence Focused ETF |
$236,728,882 |
549300VNXTDKS0Z0DT31 |
S000061260 |
| Janus Henderson Global Allocation Fund - Growth |
$236,543,989 |
549300099CS4YRT0YV31 |
S000010481 |
| iShares Yield Optimized Bond ETF |
$236,383,496 |
5493005QJEN1EYESFU71 |
S000044409 |
| Redwheel Global Emerging Equity Fund |
$236,342,889 |
5493002VZUBN8A0SY772 |
S000055328 |
| Pacific Capital Tax-Free Securities Fund |
$236,234,837 |
549300X4730M5K0N2K06 |
S000029047 |
| The Ambassador Fund |
$236,167,154 |
549300DDL54RZT5L9Z07 |
S000074228 |
| William Blair International Small Cap Growth Fund |
$236,121,623 |
GU7UOTN8SY5EBGM2UF12 |
S000008595 |
| MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund |
$236,020,559 |
5493005KHVBRE2FUQT77 |
S000061109 |
| ARK Space Exploration & Innovation ETF |
$235,869,182 |
549300DDLOFTLU9BG365 |
S000071318 |
| Alpha Architect Tail Risk ETF |
$235,690,603 |
549300HCMJ1ESROB1T23 |
S000077908 |
| Conservative Allocation Fund |
$235,541,648 |
54930052UG1GY8VN4S84 |
S000003482 |
| VOYA Global High Dividend Low Volatility Fund |
$235,402,299 |
5493002UK21HAZJDAQ15 |
S000008527 |
| iShares iBonds Dec 2029 Term Treasury ETF |
$235,211,630 |
5493007QRU70D2POLC71 |
S000067564 |
| PGIM California Muni Income Fund |
$235,204,321 |
0JS22JXEOKQOPYW5PO86 |
S000004572 |
| Nuveen Large Cap Value Fund |
$234,923,677 |
5493008YFPQDM2LH9Z10 |
S000000602 |
| Fidelity Hedged Equity Fund |
$234,840,153 |
549300YGDAORMI8A5T30 |
S000077302 |
| JNL/Vanguard Small Company Growth Fund |
$234,801,298 |
549300641T8NZ4BZAL51 |
S000058495 |
| PanAgora Global Diversified Risk Portfolio |
$234,653,635 |
54930099CA2HOIWF0W83 |
S000044839 |
| SFT Index 400 Mid-Cap Fund |
$234,652,931 |
549300GZVZHZ180S4L27 |
S000024506 |
| iShares Bloomberg Roll Select Commodity Strategy ETF |
$234,217,865 |
549300QZQGK46YT0OX58 |
S000061337 |
| Nationwide WCM Focused Small Cap Fund |
$234,191,486 |
54930046JVS3WF6YB164 |
S000041096 |
| Curasset Capital Management Core Bond Fund |
$233,997,697 |
549300F7X8LOIFDMO498 |
S000073806 |
| iMGP Dolan McEniry Corporate Bond Fund |
$233,988,403 |
54930069K905RPW4IW24 |
S000072812 |
| First Trust Japan AlphaDEX Fund |
$233,964,056 |
5493005AP2L5R8NCEP09 |
S000031800 |
| Columbia Commodity Strategy Fund |
$233,818,268 |
WYLFPRJKMBQ25JFLQU04 |
S000033328 |
| FT Vest U.S. Equity Moderate Buffer ETF - April |
$233,737,847 |
549300IDZTUPTJD6GN34 |
S000079967 |
| JNL/Goldman Sachs Emerging Markets Debt Fund |
$233,711,842 |
U7V79I8HJ7JHVIMGHQ08 |
S000023246 |
| Arin Large Cap Theta Fund |
$233,632,927 |
549300LMEGOSEK6B6318 |
S000037782 |
| CRM SMALL/MID CAP VALUE FUND |
$233,626,478 |
549300BJCER9KBZHER71 |
S000001325 |
| VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND |
$233,338,567 |
GEG7A28RIF20T56E7L98 |
S000031148 |
| BMO LGM Emerging Markets Equity Fund |
$233,318,904 |
549300MJDSQFS7QMCF34 |
S000024207 |
| PIMCO Commodity Strategy Active Exchange-Traded Fund |
$233,257,064 |
549300FW8J0DNOBABK03 |
S000079716 |
| JPMorgan Total Return Fund |
$233,113,821 |
JNRX6CZTC9XNF0A0PZ50 |
S000022843 |
| PIMCO Global Bond Opportunities Portfolio (Unhedged) |
$233,108,285 |
SIG2VU6GJ2VLC2XNC047 |
S000009670 |
| ALPS Clean Energy ETF |
$233,047,958 |
549300UUHWBEG7BV1941 |
S000062205 |
| Dimensional Global Credit ETF |
$232,984,630 |
5493000MTXUG45UVCR10 |
S000081784 |
| AB Massachusetts Portfolio |
$232,693,366 |
GX8OABUX9TYQCBNLUZ20 |
S000010355 |
| SPDR S&P Kensho Clean Power ETF |
$232,541,892 |
549300I57QWRCY86R962 |
S000063360 |
| Innovator U.S. Equity Buffer ETF - April |
$232,435,440 |
549300HGJF2U7MR9JD74 |
S000065117 |
| JNL iShares Tactical Growth Fund |
$232,423,120 |
5493008SI4LQHOGNZF35 |
S000035571 |
| JNL/DFA Moderate Growth Allocation Fund |
$232,417,839 |
549300QKM6YBCEVMT539 |
S000056621 |
| MassMutual Select BlackRock Global Allocation Fund |
$232,367,927 |
G5N2BYDEWDAE4WRGUK85 |
S000027024 |
| PGIM Income Builder Fund |
$232,346,594 |
XYZMTQ00ME3ISOV4JP63 |
S000004703 |
| Franklin International Equity Fund |
$232,188,246 |
549300NLP1WLJBNEZJ22 |
S000036893 |
| Invesco India ETF |
$232,157,067 |
54930046WR5OHZ9EQC23 |
S000020839 |
| Salient Select Income Fund |
$232,073,673 |
549300XPTIETLZCI7S76 |
S000025527 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF |
$231,948,012 |
549300K91Q9IPYE6ST37 |
S000066017 |
| Steward Values-Focused Large Cap Enhanced Index Fund |
$231,846,839 |
549300USKPQ11AUJD485 |
S000003648 |
| Nationwide Small Cap Index Fund |
$231,774,201 |
549300SLO0VBUM94AK69 |
S000005000 |
| BlackRock LifePath Dynamic 2050 Fund |
$231,722,786 |
549300NXE6O0QY579R37 |
S000022024 |
| NVIT NS Partners International Focused Growth Fund |
$231,617,304 |
549300NTBJNTB4UBDH56 |
S000021034 |
| Timothy Plan US Large/Mid Cap Core ETF |
$231,590,532 |
5493005RW4DOTZ7WGK45 |
S000063763 |
| Putnam Multi-Asset Income Fund |
$231,585,321 |
549300EE2TDU7HM51B72 |
S000067964 |
| DWS Massachusetts Tax-Free Fund |
$231,562,141 |
ZO62D1FX5Q0M9SDYED78 |
S000033433 |
| ALGER MID CAP GROWTH FUND |
$231,552,457 |
549300XI1E66PDRHLB88 |
S000009162 |
| Pacific Funds Portfolio Optimization Moderate-Conservative |
$231,502,347 |
549300DHMOEZ8TRYRV20 |
S000001898 |
| Putnam VT International Equity Fund |
$231,377,838 |
54930018M6QYQ2Z40165 |
S000003877 |
| O'Shaughnessy Market Leaders Value Fund |
$231,269,541 |
549300URKRCK5Q8UNZ36 |
S000052915 |
| BlackRock International Index V.I. Fund |
$231,172,510 |
54930041U5FD1CQQCE45 |
S000059909 |
| Allspring Large Company Value Fund |
$231,165,646 |
549300UYSJV6Z17XT129 |
S000007273 |
| Federated Hermes Premier Municipal Income Fund |
$231,121,935 |
C0TUI5ZPEIY028NN4Q23 |
S000011351 |
| PF Short Duration Bond Fund |
$231,103,075 |
549300ZAQPO8IJAENL81 |
S000001905 |
| Global Income Builder Portfolio |
$230,996,972 |
549300J2V7W5OV059010 |
S000053910 |
| DWS ESG Core Equity Fund |
$230,925,203 |
549300JK4FILBBGWSX69 |
S000062621 |
| DAVENPORT BALANCED INCOME FUND |
$230,864,413 |
549300P3ZR7G5JBKS140 |
S000052150 |
| Eaton Vance AMT-Free Municipal Income Fund |
$230,782,047 |
549300QC0S7RZYRS2X20 |
S000005300 |
| Guardian Balanced Allocation VIP Fund |
$230,759,864 |
549300LROQG0NH2FIX70 |
S000068790 |
| iShares Morningstar Small-Cap ETF |
$230,717,522 |
549300VVCSVTBRQPCB73 |
S000004433 |
| Wilmington Global Alpha Equities Fund |
$230,600,460 |
EDH4XQXJIDMPJJBQJ879 |
S000034849 |
| FIRST INVESTORS LIFE SERIES SPECIAL SITUATIONS FUND |
$230,563,226 |
549300AZJLDUVXEGQC90 |
S000010190 |
| Wilshire International Equity Fund |
$230,379,156 |
5493002FNXJ6S87GDQ54 |
S000019534 |
| MM Russell 2000 Small Cap Index Fund |
$230,332,733 |
549300FVDZK17INSNO35 |
S000037830 |
| VY BrandyWineGLOBAL - Bond Portfolio |
$230,309,651 |
5493006NEIOZ4IQY9202 |
S000048107 |
| EuroPac Gold Fund |
$230,041,012 |
5493005JFZJ8VEDPRM06 |
S000041548 |
| Boston Partners Global Equity Fund |
$230,032,984 |
549300HFHFB5RTYL3E47 |
S000035438 |
| Invesco Dorsey Wright Industrials Momentum ETF |
$229,852,854 |
549300PTJSKT6J23ZK92 |
S000013105 |
| Spectrum Fund |
$229,838,775 |
5493005PY6527HJY4657 |
S000036920 |
| THRIVENT SMALL CAP GROWTH FUND |
$229,819,769 |
5493006C83RSFIDE7518 |
S000061362 |
| Transamerica Mid Cap Growth |
$229,804,375 |
549300BVKN1RJS81UT94 |
S000042772 |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND |
$229,578,903 |
549300V6D0HVYJ7JYG72 |
S000034101 |
| Delaware Tax-Free New York Fund |
$229,556,851 |
LPS5JH4JU6TPSOJFIG38 |
S000002416 |
| ALPS | Smith Credit Opportunities Fund |
$229,433,802 |
5493005SGUFDPSMMPO13 |
S000069461 |
| Columbia Contrarian Europe Fund |
$229,367,714 |
QGWF8QTSSKW70N7W4C31 |
S000031350 |
| Fidelity Short Duration High Income Fund |
$229,275,107 |
5493008WPJWJRZIRM082 |
S000042758 |
| Transamerica Asset Allocation Intermediate Horizon |
$229,038,450 |
549300X8SZM0NKW1YX18 |
S000054674 |
| Xtrackers Low Beta High Yield Bond ETF |
$228,993,443 |
549300QJG0F9PJV1F385 |
S000059264 |
| iShares 25+ Year Treasury STRIPS Bond ETF |
$228,888,495 |
5493001UGNV6MYE85175 |
S000069558 |
| Invesco KBW Property & Casualty Insurance ETF |
$228,708,436 |
549300E6L643PU138S06 |
S000030363 |
| Swan Hedged Equity US Large Cap ETF |
$228,668,067 |
549300Y53A5E7UC3Z264 |
S000070373 |
| S&P MidCap 400 Pure Growth Fund |
$228,606,464 |
549300JDRRKVOEKI6K18 |
S000003770 |
| First Trust Utilities AlphaDEX Fund |
$228,594,442 |
549300ZG55GZ71RZK378 |
S000017704 |
| Allspring Spectrum Conservative Growth Fund |
$228,498,898 |
549300FAFH7EK5C7PT48 |
S000007387 |
| Guardian Select Mid Cap Core VIP Fund |
$228,489,872 |
549300ROU14L67GWQ945 |
S000068791 |
| Sprott Gold Miners ETF |
$228,377,388 |
549300OKHNEZHZWQ1S48 |
S000063708 |
| Nuveen Michigan Municipal Bond Fund |
$228,246,873 |
549300K6O8OC14JLG890 |
S000000598 |
| Hartford Climate Opportunities Fund |
$228,221,887 |
549300P4MHFXGRXCBN30 |
S000053012 |
| VictoryShares US Small Mid Cap Value Momentum ETF |
$228,126,920 |
549300DR31EXT2WMIN31 |
S000065161 |
| Global X MSCI Argentina ETF |
$227,738,740 |
5493002TMUWISFBTZV19 |
S000024772 |
| SPDR(R) S&P(R) Pharmaceuticals ETF |
$227,698,805 |
549300YVZ2R8N1KQH698 |
S000012321 |
| Bridges Investment Fund |
$227,681,689 |
254900VZN5208A589M22 |
S000079190 |
| Putnam Retirement Ready 2020 Fund |
$227,667,500 |
5493008OH2UTG65E5M15 |
S000004002 |
| Motley Fool Mid-Cap Growth ETF |
$227,644,555 |
5493007HIOSTTT2TOX83 |
S000055870 |
| Emerging Markets Value Trust |
$227,598,557 |
549300VJYJCR5EVKW146 |
S000017255 |
| Columbia Select International Equity Fund |
$227,545,285 |
7RC7SNLZPDQBS2A5FX52 |
S000010803 |
| Global Strategy Fund |
$227,534,284 |
DOOBK3WJSX77682QYO92 |
S000008349 |
| Delaware Ivy VIP Balanced |
$227,421,898 |
QD2I67CIB119GHXDQ256 |
S000006235 |
| Delaware Ivy VIP Smid Cap Core |
$227,393,076 |
ZRJY0CYFDPH4SGPRYA91 |
S000006234 |
| HARTFORD HIGH YIELD HLS FUND |
$227,195,027 |
3Y19CVQW8I4PRKCVV324 |
S000003210 |
| Allspring Dynamic Target 2030 Fund |
$226,974,877 |
549300MKDYVEAG9CCU66 |
S000049607 |
| Invesco Bloomberg Pricing Power ETF |
$226,974,090 |
549300IFU2YYWEGANI95 |
S000060841 |
| VIP Investor Freedom 2025 Portfolio |
$226,893,695 |
0E3QSP7U40HYWF09XH68 |
S000017663 |
| LS OPPORTUNITY FUND |
$226,811,879 |
549300QQ64C1N4236K79 |
S000029069 |
| Port Street Quality Growth Fund |
$226,740,192 |
254900PJ8RMALGEZLL04 |
S000043754 |
| Delaware Ivy VIP Small Cap Growth |
$226,718,027 |
7JKC5QVXLZ23MRRN8I76 |
S000006233 |
| Panagram BBB-B CLO ETF |
$226,610,556 |
549300DYU8XQXCXJRA05 |
S000078329 |
| PFG BR Equity ESG Strategy Fund |
$226,481,438 |
549300G17AQVM6USRO91 |
S000068359 |
| MainStay VP Candriam Emerging Markets Equity Portfolio |
$226,249,034 |
549300H81ZJKEJLB5I53 |
S000033925 |
| Global X Adaptive U.S. Factor ETF |
$226,227,460 |
549300PPKE3TOQ1W5W15 |
S000062672 |
| Ambrus Tax-Conscious California Bond Fund |
$226,050,666 |
549300SZTIT6KIHGNK80 |
S000077407 |
| AQR International Momentum Style Fund |
$225,987,682 |
NPBPSWYP2Q3D8RW4BE95 |
S000025645 |
| Motley Fool Mid-Cap Growth ETF |
$225,944,866 |
5493007HIOSTTT2TOX83 |
S000074655 |
| SEI Enhanced U.S. Large Cap Quality Factor ETF |
$225,847,355 |
5493005BIEUHU6VQ6R11 |
S000075038 |
| AVIP Bond Portfolio |
$225,727,143 |
549300T0RPKKICIJCJ96 |
S000007889 |
| First Trust Nasdaq Oil & Gas ETF |
$225,370,902 |
5493002G74G0DW1RLK74 |
S000053944 |
| Western Asset Long Credit VIT |
$225,337,878 |
254900R9Z9AK6K20YF38 |
S000080158 |
| ClearBridge Large Cap Growth ESG ETF |
$225,272,498 |
549300205FCQAQR6CH35 |
S000057700 |
| Delaware Strategic Income Fund |
$224,661,072 |
PJ0IQZFR80HHF09Q8P51 |
S000003919 |
| James Alpha Structured Credit Value Portfolio |
$224,616,242 |
5493001V2WFB1F6L7V25 |
S000062280 |
| AIG Multi-Asset Allocation Fund |
$224,596,514 |
5493000FSZ72GMSP2L36 |
S000007649 |
| JPMorgan Sustainable Municipal Income ETF |
$224,585,986 |
54930002QFGZTBXQ8F49 |
S000079815 |
| Innovator U.S. Equity Buffer ETF - February |
$224,489,800 |
549300GKVKMIWP34MQ45 |
S000067827 |
| NVIT Blueprint Aggressive Fund |
$224,124,180 |
549300L510CM1VPV0R13 |
S000021213 |
| PGIM Jennison Focused Value Fund |
$223,946,402 |
PF3YPQI0YEXC8YGEGR88 |
S000004634 |
| TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund |
$223,934,349 |
549300BYS7BOR0TRUZ83 |
S000012199 |
| MainStay MacKay International Equity Fund |
$223,915,855 |
549300OR4MUE4BMB6T69 |
S000006902 |
| GuideMark Core Fixed Income Fund |
$223,906,055 |
549300WHVM6KFXNED458 |
S000006189 |
| Target 2045 Allocation Portfolio |
$223,699,299 |
549300K875OQH5RG4H25 |
S000080942 |
| Franklin FTSE Taiwan ETF |
$223,680,949 |
549300PAHV2U19VENT44 |
S000059507 |
| Nationwide Global Sustainable Equity Fund |
$223,472,517 |
549300TNXWG6DITMQ017 |
S000037455 |
| Principal LifeTime Hybrid 2055 Fund |
$223,402,467 |
549300ZIDHV5G7EDU738 |
S000046554 |
| Nationwide Geneva Mid Cap Growth Fund |
$223,400,945 |
549300HXOKDUV8V8S693 |
S000041103 |
| Rondure New World Fund |
$223,331,466 |
549300MJDEXVO5C6P092 |
S000056734 |
| VIP Communication Services Portfolio |
$223,199,086 |
549300K8VTUGYWOYP186 |
S000016759 |
| Aperture Discover Equity Fund |
$223,143,146 |
549300BDKNX25UW0P190 |
S000067439 |
| Goldman Sachs Variable Insurance Trust Core Fixed Income Fund |
$222,998,881 |
ZG854DZBVDTQCVPAB431 |
S000009353 |
| VanEck Morningstar International Moat ETF |
$222,908,218 |
549300FIS640FXXE9P37 |
S000049283 |
| Baird Municipal Bond Fund |
$222,740,973 |
549300V76044R7XKPV13 |
S000067040 |
| Columbia Acorn International Select |
$222,715,450 |
549300KTP8INZROJV026 |
S000009188 |
| VanEck CEF Muni Income ETF |
$222,438,637 |
549300PUUB20HTFO1M17 |
S000032925 |
| Fidelity Growth Strategies K6 Fund |
$222,194,865 |
549300S9TE8JBF47XW93 |
S000057290 |
| AZL DFA U.S. Small Cap Fund |
$222,152,422 |
5493002NRBNWO161RE69 |
S000046866 |
| The Corporate Opportunities Portfolio |
$222,118,682 |
549300U1NVE3U4C6LB07 |
S000009383 |
| VIP Financials Portfolio |
$222,012,919 |
ON1E4WHZ7XJW7VE77O38 |
S000007758 |
| Holbrook Structured Credit Income Fund |
$221,801,032 |
549300VN9LSTDZVMEG10 |
S000075330 |
| Templeton Emerging Markets Fund |
$221,721,520 |
CZCIR4LW4R7Y5KBS5R36 |
|
| ETC 6 Meridian Mega Cap Equity ETF |
$221,696,481 |
549300S2SS533Z8TTY60 |
S000068544 |
| Burney U.S. Factor Rotation ETF |
$221,596,696 |
549300OVYLBRTNVYRC53 |
S000077503 |
| International Value Fund |
$221,574,574 |
549300SH7TFNYBADTK55 |
S000003324 |
| MassMutual Diversified Value Fund |
$221,523,345 |
549300U0DJIT6OQPYF70 |
S000003679 |
| FT Vest U.S. Equity Deep Buffer ETF - May |
$221,266,271 |
549300GSST0K3UKSM891 |
S000068219 |
| Victory Trivalent International Fund - Core Equity |
$221,170,186 |
549300ZTXG8QP2J0Y703 |
S000046399 |
| T. Rowe Price Retirement Blend 2035 Fund |
$220,992,027 |
549300OY5ZM4NAEBXM35 |
S000069907 |
| Core Plus Bond Account |
$220,902,488 |
549300R16K60OF9D6681 |
S000007677 |
| BlackRock LifePath Dynamic 2035 Fund |
$220,902,440 |
549300R36FRMZP4CDY53 |
S000029260 |
| Hawaii Municipal Bond Fund |
$220,861,561 |
549300I7BSO1QBX8Y786 |
S000005797 |
| T. Rowe Price Retirement Blend 2025 Fund |
$220,493,705 |
549300JUPKZKYXXGY508 |
S000069905 |
| The Gabelli Value 25 Fund Inc. |
$220,488,390 |
549300RVNFJB7NA2YZ42 |
S000001076 |
| American Beacon Shapiro Equity Opportunities Fund |
$220,423,698 |
5493007LIBW7B5N0XK74 |
S000058551 |
| MainStay Epoch International Choice Fund |
$220,328,536 |
549300FPTWJRAID17352 |
S000028522 |
| First Trust Europe AlphaDEX Fund |
$220,178,908 |
5493000IHJBNPZO0TC53 |
S000031796 |
| BNY Mellon U.S. Mortgage Fund, Inc. |
$220,168,927 |
549300M4GYTVW3IU0Q57 |
S000000069 |
| Small Cap Special Values Fund |
$220,068,265 |
549300B3558NT4B3DX53 |
S000008352 |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO |
$220,021,449 |
549300CLRNJJSPCACT98 |
S000008640 |
| First Trust Preferred Securities and Income Fund |
$220,002,721 |
549300LKVIT5Y3616E74 |
S000030198 |
| PIMCO RAE PLUS International Fund |
$219,879,116 |
FRE2ROMRMC2BDS43QJ31 |
S000032698 |
| Delaware Investment Grade Fund |
$219,851,757 |
549300LBNYOECOY93V49 |
S000065916 |
| Touchstone Variable Series Trust-Touchstone Common Stock Fund |
$219,774,916 |
549300NV4EOLFQEG2K18 |
S000059068 |
| Transamerica Torray Concentrated Growth VP |
$219,618,753 |
5493003SW5JIMUJDE259 |
S000007931 |
| Etho Climate Leadership U.S. ETF |
$219,457,485 |
5493002YBHJCT8OTI388 |
S000051348 |
| Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP |
$219,425,654 |
549300NUUJ6CENEH7588 |
S000047203 |
| BNY Mellon Emerging Markets Fund |
$219,352,348 |
549300TLHQ2KJ28FP979 |
S000000373 |
| Otter Creek Long/Short Opportunity Fund |
$219,352,213 |
254900YMTP3DIIU8Y757 |
S000043717 |
| VIP Industrials Portfolio |
$219,102,089 |
1YVF56GVOJF1TBUGYU83 |
S000007747 |
| City National Rochdale Short Term Emerging Markets Debt Fund |
$218,603,431 |
549300R7LDK84FIHEX42 |
S000063940 |
| Guggenheim Capital Stewardship Fund |
$218,498,935 |
549300BR8S0TRBNGD581 |
S000047517 |
| Putnam Equity Spectrum Fund |
$218,471,468 |
OUESQ0S1R7KCSX2UD610 |
S000025558 |
| Small Cap Aggressive Growth Fund |
$218,446,796 |
549300PBJWH4O4WLT413 |
S000008351 |
| PIMCO Emerging Markets Bond Portfolio |
$218,434,674 |
7WSPSGH6AHW0E5SKX275 |
S000009668 |
| Fidelity Advisor Real Estate Fund |
$218,234,652 |
JVMXIZ3NL632JIQCKE91 |
S000005331 |
| Capital Group Dividend Growers ETF |
$218,220,727 |
5493000KGK6EVJUBUN67 |
S000080720 |
| iShares Currency Hedged MSCI Emerging Markets ETF |
$218,111,875 |
549300CT2D6NUYBUTB53 |
S000045639 |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND |
$218,096,526 |
254900MTH2CGXD4X4905 |
S000022134 |
| Invesco MSCI Sustainable Future ETF |
$217,968,838 |
549300O3D3IUFT3CTM23 |
S000013122 |
| Columbia Acorn Select |
$217,895,052 |
549300GHC1H7RBKQNP16 |
S000009187 |
| Frost Credit Fund |
$217,620,917 |
5493006QJQH6JIGJRN92 |
S000065041 |
| Nuveen Small Cap Growth Opportunities Fund |
$217,561,373 |
549300SY58HQINWWZZ55 |
S000005567 |
| SPIRIT OF AMERICA ENERGY FUND |
$217,465,756 |
549300NUK30FC9K5W533 |
S000046009 |
| BlackRock AAA CLO ETF |
$217,407,919 |
529900KNSFG5S5J6YP44 |
S000079064 |
| Balanced Strategy Fund |
$217,405,890 |
RFKHJ1J29BCY0XSHR617 |
S000017038 |
| iShares MSCI Netherlands ETF |
$217,137,471 |
549300QIDP8IC2ODTL23 |
S000004252 |
| iShares iBonds Dec 2030 Term Treasury ETF |
$217,113,700 |
549300CROJILV8XWVV73 |
S000068912 |
| FPA Capital Fund, Inc. |
$217,068,583 |
549300K1024CGFDJHR33 |
S000010862 |
| AB Corporate Income Shares |
$216,853,128 |
5493006SM2VQF4F57O64 |
S000010876 |
| Penn Series Moderate Allocation Fund |
$216,821,207 |
549300T0ZXOAXTMKBR43 |
S000022087 |
| Guardian Multi-Sector Bond VIP Fund |
$216,757,420 |
5493001IFMJ4Z28G9Z92 |
S000061841 |
| CornerCap Fundametrics Large-Cap ETF |
$216,425,871 |
5299008U7FQXG040LU20 |
S000082979 |
| Knights of Columbus Core Bond Fund |
$216,220,417 |
549300CJ4KPKPEU9OY40 |
S000048262 |
| The Growth Fund |
$216,209,480 |
549300FMT2BH8KO7SS55 |
S000010025 |
| T. Rowe Price Institutional International Disciplined Equity Fund |
$216,134,695 |
7D4X82TRE4PUE27U6W16 |
S000029530 |
| IQ U.S. Large Cap ETF |
$216,085,896 |
549300F5Q3KH3SEITR83 |
S000057680 |
| Invesco BulletShares 2024 Municipal Bond ETF |
$216,069,407 |
549300AZL3KNU1FML764 |
S000062846 |
| ProShares Ultra Russell2000 |
$216,030,284 |
9PQYJGVJO8FNJLFCK011 |
S000014248 |
| MidCap Growth Fund |
$216,010,523 |
5493005XW9NLIS1WUD74 |
S000007078 |
| BlackRock Advantage Large Cap Core Portfolio |
$215,983,666 |
NXEE7WFZJDQLLNBDG467 |
S000003864 |
| PIMCO RAE PLUS Small Fund |
$215,960,491 |
UT17HYFPFUE66KKMZM55 |
S000032697 |
| Steward International Enhanced Index Fund |
$215,897,479 |
549300P51VGC75LDF632 |
S000010863 |
| Fidelity Freedom Blend 2015 Fund |
$215,861,844 |
549300QKPC2T4KNN4882 |
S000062984 |
| First Trust California Municipal High Income ETF |
$215,819,815 |
549300HQXBNWXGHCKR24 |
S000057894 |
| SA Putnam Asset Allocation Diversified Growth Portfolio |
$215,765,803 |
QO4UT9KRW8XSR165MD04 |
S000008054 |
| VanEck Retail ETF |
$215,725,529 |
549300MSLPYE6ZHQBG49 |
S000034410 |
| Goldman Sachs High Quality Floating Rate Fund |
$215,692,715 |
CY1544SUQOZPFK231N82 |
S000009302 |
| Destra Flaherty & Crumrine Preferred Dividend and Income Fund |
$215,617,758 |
549300K5Z0UR6KCW6039 |
S000055298 |
| Universal Via Asset Allocation - Moderate Portfolio |
$215,539,698 |
9845003ET0C913941554 |
S000074452 |
| Nuveen Louisiana Municipal Bond Fund |
$215,496,346 |
5493002SIZJYOIQDDD50 |
S000000561 |
| ProFund VP UltraNASDAQ-100 |
$215,475,915 |
5493003GUSH4GHPE6R45 |
S000003958 |
| NVIT Real Estate Fund |
$215,459,762 |
549300VC2O1V3EMVBR05 |
S000021039 |
| Federated Hermes MDT Balanced Fund |
$215,352,609 |
254900P9KFKAK2YQQ553 |
S000012971 |
| JAPANESE SMALL COMPANY PORTFOLIO |
$215,327,802 |
549300PIQ7J6R05P8L39 |
S000000963 |
| First Trust Mid Cap Value AlphaDEX Fund |
$215,226,663 |
549300E5JZJMI707IP13 |
S000031805 |
| Columbia Variable Portfolio - Core Equity Fund |
$215,216,378 |
JOL3F5DWM4VZPLB9ZN73 |
S000019855 |
| AllianzIM U.S. Large Cap Buffer20 Feb ETF |
$215,129,971 |
549300V9EWYRNOB0Q459 |
S000077807 |
| ProShares UltraPro Short Russell2000 |
$214,988,831 |
W7KXLPGRRLQIN28WC263 |
S000024913 |
| IQ MacKay ESG Core Plus Bond ETF |
$214,837,874 |
549300LXJK55YI2K3A41 |
S000071156 |
| BMO Dividend Income Fund |
$214,765,672 |
5493008C3HYD0OY2MO24 |
S000035433 |
| Invesco BulletShares 2025 Municipal Bond ETF |
$214,736,781 |
54930011QS4DKWO1BK95 |
S000062847 |
| S&P 500 Fund |
$214,730,035 |
549300B4HPBJ0JTHV043 |
S000012221 |
| Fidelity Corporate Bond ETF |
$214,620,473 |
549300KFU5ERJA35G588 |
S000040431 |
| JNL/Heitman U.S. Focused Real Estate Fund |
$214,468,671 |
549300Z8TWL92H5WF248 |
S000062461 |
| Science & Technology Fund |
$214,188,539 |
549300REV3TTXDFU1103 |
S000009815 |
| Nuveen Kansas Municipal Bond Fund |
$214,186,647 |
5493001PTP8FSGSZCY78 |
S000000596 |
| Large Cap Growth Fund |
$214,155,839 |
254900ELEL08CEULX196 |
S000019982 |
| Dunham Long/Short Credit Fund |
$214,066,935 |
549300HNTJP4LP1J7Y67 |
S000020975 |
| Innovator International Developed Power Buffer ETF - April |
$213,978,744 |
549300EWOKN37X699N97 |
S000068279 |
| PGIM Short Duration Muni Fund |
$213,971,915 |
549300XMU0KPHGN5LJ34 |
S000045516 |
| Nuveen Small Cap Value Opportunities Fund |
$213,888,090 |
549300GHNMAMTTO2CR22 |
S000000606 |
| Aristotle Portfolio Optimization Moderate Conservative Fund |
$213,752,922 |
549300QFB4GONMQRKA84 |
S000080067 |
| SPDR S&P Global Dividend ETF |
$213,586,972 |
549300467Z0Q11ETZB77 |
S000040740 |
| Aristotle Small Cap Equity Fund |
$213,549,032 |
5493007BMDJYBAYZSB79 |
S000080061 |
| MFS South Carolina Municipal Bond Fund |
$213,516,221 |
08HGTHG281BFQRFCD148 |
S000002525 |
| MassMutual Select T. Rowe Price Retirement Balanced Fund |
$213,416,243 |
549300WPHITDZSQ27Q19 |
S000061101 |
| Invesco Oppenheimer Intermediate Term Municipal Fund |
$213,385,095 |
5493006SBG3AYZLF0R25 |
S000064644 |
| Frost Growth Equity Fund |
$213,302,814 |
5493005N0CZZPPG2BL58 |
S000065042 |
| SDIT Ultra Short Duration Bond Fund |
$213,263,851 |
QHE4BC1KQ4QI4DLFWQ86 |
S000008266 |
| High Yield Municipal Bond Fund |
$213,252,247 |
549300XENWSHWFK5TX76 |
S000000651 |
| First Trust Global Wind Energy ETF |
$213,075,586 |
549300Y423UR2L2WO349 |
S000022933 |
| Riverbridge Growth Fund |
$213,012,932 |
549300H3LBKH84JPG461 |
S000039554 |
| AB Concentrated International Growth Portfolio |
$212,983,107 |
5493007XT7P8P2NGS060 |
S000045541 |
| Credit Suisse Managed Futures Strategy Fund |
$212,942,284 |
54930042UF6DI76LB586 |
S000038355 |
| MML Large Cap Growth Fund |
$212,823,326 |
5493005JIDUT7TI47C17 |
S000011486 |
| Delaware Tax-Free Colorado Fund |
$212,774,480 |
UI0P83JQ1QSD6YFNC886 |
S000002417 |
| SA Multi-Managed Mid Cap Value Portfolio |
$212,550,780 |
549300D4QI37WJPU4127 |
S000008037 |
| AIG Flexible Credit Fund |
$212,342,375 |
549300F86HTJNFHTE228 |
S000007633 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
$212,333,934 |
549300LFGJXRLWDVXV59 |
S000079851 |
| NEOS Nasdaq-100(R) High Income ETF |
$212,189,543 |
529900BGMBWC62SDWT55 |
S000083903 |
| AQR TM International Multi-Style Fund |
$212,137,802 |
5493003ORX7OR69S5I37 |
S000048054 |
| AMG GW&K Municipal Enhanced Yield Fund |
$212,114,419 |
5493007AA45J1A1TXE60 |
S000023781 |
| Ultra-Small Company Market Fund |
$211,835,419 |
549300TZRRGHCZ6U4796 |
S000004424 |
| SIMT Liquid Alternative Fund |
$211,774,665 |
5493000ECDWNI7JZUR84 |
S000080611 |
| Delaware Minnesota High-Yield Municipal Bond Fund |
$211,722,676 |
YBLW7P81WLFJTSTCRO52 |
S000002412 |
| Series B (Large Cap Value Series) |
$211,635,036 |
549300SQROIN3EN8OJ78 |
S000010063 |
| Hartford Global Impact Fund |
$211,449,030 |
5493003TL8XJBRPDF950 |
S000055770 |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO |
$211,371,037 |
5493006T0VFCTA5UH427 |
S000000956 |
| Pacer Industrial Real Estate ETF |
$211,370,560 |
549300D80VFTMRDM6S29 |
S000061571 |
| JPMorgan U.S. Sustainable Leaders Fund |
$211,352,556 |
549300UE80TDT3MM2C81 |
S000002791 |
| AVIP BlackRock Advantage Large Cap Value Portfolio |
$211,120,152 |
549300AG4P0Z4LG5I634 |
S000007879 |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
$211,042,054 |
549300M0XBJH5H5NJQ95 |
S000076617 |
| MFS HIGH INCOME MUNICIPAL TRUST |
$210,996,110 |
0G9TCUWY2FBUXSJY2691 |
|
| Virtus Global Allocation Fund |
$210,974,420 |
549300TOJ076HUKPD274 |
S000025374 |
| JPMorgan Active Bond ETF |
$210,930,293 |
5493000MOG2CRB378P65 |
S000081828 |
| The Fairholme Focused Income Fund |
$210,798,408 |
549300210MAIY8V53061 |
S000027309 |
| Federated Hermes Max-Cap Index Fund |
$210,559,728 |
YYF0R0F1DV0D3XEVT308 |
S000009097 |
| Huber Select Large Cap Value Fund |
$210,310,554 |
254900D1MFSLO3OPXN98 |
S000018427 |
| Global Atlantic Franklin Dividend and Income Managed Risk Portfolio |
$210,101,988 |
54930090MU1ONMLIGZ58 |
S000045288 |
| SFT T. Rowe Price Value Fund |
$210,055,549 |
549300A5VZNFJG75T580 |
S000045241 |
| PACE Intermediate Fixed Income Investments |
$209,995,663 |
5493004WT2PUPHDKF193 |
S000002697 |
| Series J (StylePlus-Mid Growth Series) |
$209,931,191 |
549300KTVG0K0HAUNZ26 |
S000010069 |
| BrandywineGLOBAL - Global Unconstrained Bond Fund |
$209,899,968 |
54930025I496PLRXXD64 |
S000031479 |
| Fidelity Advisor Equity Value Fund |
$209,825,937 |
0OP0F3QERZODC7ZHX640 |
S000005123 |
| Global X SuperDividend REIT ETF |
$209,715,573 |
549300Q0JIC3EEDMYP03 |
S000036905 |
| GRANDEUR PEAK GLOBAL REACH FUND |
$209,633,674 |
54930009VBGMU3G0RM57 |
S000080372 |
| American Global Growth Trust |
$209,568,940 |
549300852KGY81CM3O76 |
S000017256 |
| BlackRock Capital Appreciation V.I. Fund |
$209,530,461 |
VR7RG2TI3BE7WOQX6W11 |
S000002885 |
| WESTWOOD QUALITY VALUE FUND |
$208,962,693 |
549300L1KHD013NBVS54 |
S000072844 |
| INVESTMENT HOUSE GROWTH FUND (THE) |
$208,908,921 |
549300UVUH76QDOHPR62 |
S000001543 |
| The MidCap Growth Fund |
$208,896,362 |
549300RXCT7MQLF1TJ50 |
S000010027 |
| Transamerica TS&W International Equity VP |
$208,816,933 |
549300BLBBCIJ2CU0C98 |
S000007928 |
| Large Cap Core Fund |
$208,742,719 |
5493001JSONLXVTUHN58 |
S000008350 |
| iShares MSCI Turkey ETF |
$208,657,629 |
549300Z5Q7R3VX4WT628 |
S000018073 |
| Appreciation Portfolio |
$208,643,215 |
549300W1VP39REYDR142 |
S000001912 |
| AQR Managed Futures Strategy HV Fund |
$208,578,168 |
549300EEULX15SC8N094 |
S000041117 |
| FT Vest U.S. Equity Deep Buffer ETF - October |
$208,540,576 |
549300U6WE4MBQXZ2227 |
S000069651 |
| EQ/Invesco Global Real Assets |
$208,452,715 |
549300Q4WB2V5NSNKV75 |
S000062651 |
| American Century Focused Large Cap Value ETF |
$208,403,453 |
549300WXYCDMCF1O6524 |
S000063005 |
| MFS Global High Yield Fund |
$208,368,900 |
IAJ1R15XQSLN6MYDI525 |
S000002428 |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
$208,314,023 |
549300QSPU0RXYOLEO32 |
S000056193 |
| Needham Growth Fund |
$208,298,006 |
549300T5D2UHYI3DHM63 |
S000003649 |
| Quantified STF Fund |
$208,164,293 |
549300GDSYC6XA4O0L88 |
S000051349 |
| American Century Focused Dynamic Growth ETF |
$208,081,004 |
549300MMFMEOSJ07O081 |
S000063004 |
| Penn Series Moderately Aggressive Allocation Fund |
$208,050,166 |
549300ZHYPEVYWYMOQ42 |
S000022088 |
| Fidelity SAI Convertible Arbitrage Fund |
$207,907,041 |
5493000KTCP1YAGWOK37 |
S000081303 |
| Jackson Square Large-Cap Growth Fund |
$207,881,524 |
254900OFFAOZFMKE8L34 |
S000052864 |
| Victory High Yield Fund |
$207,789,517 |
549300YO611MKRHL4648 |
S000053572 |
| MoA Small Cap Equity Index Fund |
$207,784,391 |
254900L33I4UAG1F3N69 |
S000061788 |
| MassMutual RetireSMART by JPMorgan 2040 Fund |
$207,762,978 |
549300136XT7L3KZO037 |
S000003677 |
| Westwood LARGECAP VALUE Fund |
$207,714,786 |
549300IRBYNUBJF6RL11 |
S000012716 |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated |
$207,625,181 |
2549008Y9TGWYEWYW496 |
|
| JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND |
$207,541,407 |
549300P4YNN5J33NZG88 |
S000005722 |
| First Trust Ultra Short Duration Municipal ETF |
$207,502,678 |
549300KVHK7XJBQPJK48 |
S000063443 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
$207,440,383 |
549300HTX75S2PIUZB64 |
S000070764 |
| Janus Henderson Small Cap Growth Alpha ETF |
$207,401,556 |
549300NFZEBGDTCWDB09 |
S000052563 |
| Fidelity Commodity Strategy Central Fund |
$207,383,890 |
549300S4EHIGVE5LGM55 |
S000043247 |
| Allspring Spectrum Growth Fund |
$207,377,798 |
549300CEF0KXQ1GYDU91 |
S000007385 |
| Allspring C&B Mid Cap Value Fund |
$207,366,543 |
5493004D22BTC3O85A49 |
S000007348 |
| First Trust India NIFTY 50 Equal Weight ETF |
$207,319,695 |
549300M9B7C1EOSD8P55 |
S000036506 |
| WisdomTree Managed Futures Strategy Fund |
$207,205,926 |
549300FCBI6VKNXMGC85 |
S000026387 |
| Sit Mid Cap Growth Fund |
$207,142,717 |
254900FACKL0LHR2F928 |
S000011802 |
| Small-Cap Equity Portfolio |
$207,114,884 |
549300B5CMMMU7H6BW75 |
S000026018 |
| PIMCO StocksPLUS Global Portfolio |
$207,068,901 |
549300NSJTG65C45IN82 |
S000028118 |
| William Blair Small-Mid Cap Core Fund |
$207,057,898 |
549300ECH5GG47ZL5S10 |
S000066499 |
| VOYA SMALL COMPANY FUND |
$206,965,103 |
54930063SJ5DSISZGB11 |
S000066937 |
| WisdomTree Europe SmallCap Dividend Fund |
$206,922,647 |
5493001M2D6JHT41R207 |
S000012398 |
| T. Rowe Price Global Industrials Fund |
$206,904,970 |
549300NV6FGEI8D4VW70 |
S000042685 |
| Eaton Vance North Carolina Municipal Income Fund |
$206,827,534 |
549300TRNSPMC6ISX220 |
S000004850 |
| Guinness Atkinson Global Innovators Fund |
$206,755,558 |
5493002JATDIWELU2P62 |
S000005895 |
| Victory Cornerstone Conservative Fund |
$206,659,657 |
549300MH9XW7M0ZWBN87 |
S000037224 |
| AMG Montrusco Bolton Large Cap Growth Fund |
$206,646,051 |
549300Z0K5K0SJCH5H27 |
S000001114 |
| SPDR(R) S&P(R) Transportation ETF |
$206,643,114 |
549300NEBH6N1XRC0E14 |
S000012324 |
| Guggenheim Directional Allocation Fund |
$206,630,391 |
549300T0SV8FW1C17Z79 |
S000037307 |
| TIAA-CREF Life Growth & Income Fund |
$206,574,438 |
549300VJBCFKI3UO1854 |
S000005090 |
| Catholic Values Fixed Income Fund |
$206,534,061 |
549300PGEESYEMTFDK65 |
S000048321 |
| GMO Small Cap Quality Fund |
$206,440,854 |
549300BRUDL08K13VQ63 |
S000077554 |
| Voya VACS Series EME Fund |
$206,413,019 |
549300PKJ5GJMNQRQ932 |
S000079628 |
| T. Rowe Price Institutional Global Growth Equity Fund |
$206,401,796 |
I0SSBWP50L7EFOZD5F59 |
S000023644 |
| MoA Retirement Income Fund |
$206,389,046 |
2549006UB20H332AU538 |
S000017196 |
| Allspring Short Duration Government Bond Fund |
$206,388,026 |
549300N3XTIO3OY1ZB89 |
S000007419 |
| Franklin U.S. Large Cap Equity Fund |
$206,259,165 |
549300A1FH0C72JOX391 |
S000022091 |
| Innovator International Developed Power Buffer ETF - January |
$205,812,985 |
549300D5TCY4YXMWER18 |
S000064004 |
| MassMutual Global Fund |
$205,506,360 |
DFX2KARY28LJDTQQ7D06 |
S000003778 |
| Eaton Vance Ohio Municipal Income Fund |
$205,416,536 |
5493000XDNX437SEWB83 |
S000004851 |
| Advantage Portfolio |
$205,291,254 |
549300MJNVP3DCEQZL36 |
S000027993 |
| FT Vest U.S. Equity Max Buffer ETF - March |
$204,995,184 |
254900KAXRNVZLLSGQ55 |
S000084310 |
| JNL iShares Tactical Moderate Fund |
$204,977,248 |
549300A9T8CK0I4CU007 |
S000068128 |
| Delaware Select Growth Fund |
$204,733,501 |
5493007SBPDGDT1FWU76 |
S000003946 |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio |
$204,712,232 |
549300CFNPOD5W0ZLY02 |
S000065848 |
| American Beacon FEAC Floating Rate Income Fund |
$204,706,237 |
549300QYOTL07RDZ7578 |
S000052009 |
| AB Virginia Portfolio |
$204,681,780 |
E7BAUV216G1MOZRKT880 |
S000010361 |
| Highland Fixed Income Fund |
$204,577,485 |
254900CBZHWE9LBS7A92 |
S000001613 |
| VA Global Moderate Allocation Portfolio |
$204,543,473 |
549300C3BD2IG81O6H14 |
S000024504 |
| Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund |
$204,499,170 |
549300E75UXY81KDTH30 |
S000071603 |
| Invesco S&P SmallCap Industrials ETF |
$204,251,998 |
549300RFU1GXX0KUPW74 |
S000028300 |
| VIP Utilities Portfolio |
$204,167,700 |
MN6CBRHKSO5GV4P88P78 |
S000007756 |
| Timothy Plan High Yield Bond Fund |
$204,072,346 |
549300ZLWMUCZ2433N54 |
S000017791 |
| Blue Chip Fund |
$204,065,029 |
549300XLGGRJ7IKFIC79 |
S000004420 |
| Wilshire Income Opportunities Fund |
$204,063,614 |
549300UBZCC7LD138K71 |
S000053356 |
| PIMCO Total Return Fund V |
$203,961,120 |
549300FWMPGHJPL5Y817 |
S000079898 |
| Delaware Ivy Natural Resources Fund |
$203,875,584 |
H5O0FZSRUYD7KTKCRI50 |
S000024838 |
| DWS Global Macro Fund |
$203,807,910 |
549300VE52DGR0TFBL27 |
S000031160 |
| FT Vest Buffered Allocation Growth ETF |
$203,580,124 |
549300ZI9PP4MG6R6371 |
S000074006 |
| iShares Global Timber & Forestry ETF |
$203,505,033 |
549300L3MTKRASOKOH78 |
S000022500 |
| TIAA-CREF Life Core Bond Fund |
$203,241,942 |
549300WGGR40FCSHJK14 |
S000005097 |
| Wasatch Global Opportunities Fund |
$203,195,492 |
549300R1LKBEBGGFQ638 |
S000022592 |
| Voya VACS Series SC Fund |
$203,144,514 |
549300WMAVLRYOGXL523 |
S000079626 |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO |
$203,082,388 |
54930093O2M0NDDLJ146 |
S000068344 |
| Medalist Partners MBS Total Return Fund |
$202,929,120 |
549300WF54ATBCP8J702 |
S000041568 |
| Nuveen Large Cap Growth Fund |
$202,815,039 |
5493006C7HQLR5VEKW04 |
S000040907 |
| T. Rowe Price Limited-Term Bond Portfolio |
$202,669,569 |
MMIDQLKHUPGX6F6S4D55 |
S000002129 |
| FAIRLEAD TACTICAL SECTOR ETF |
$202,608,597 |
5493005X6DVNY5TQOA86 |
S000075505 |
| SA Emerging Markets Value Fund |
$202,596,729 |
549300EM8RMWQRX5EP09 |
S000015873 |
| 2060 Lifetime Blend Portfolio |
$202,324,891 |
5493001DQC80J1KMIR10 |
S000053255 |
| iShares MSCI Kokusai ETF |
$202,318,183 |
549300ENIYLBLVKXV984 |
S000019898 |
| SPDR(R) Global Dow ETF |
$202,309,768 |
549300PK19O19RLNLJ50 |
S000006975 |
| iShares iBonds Dec 2022 Term Treasury ETF |
$202,235,055 |
549300AUO3FTTNU3RW32 |
S000067557 |
| Nationwide Destination 2030 Fund |
$202,090,531 |
549300C3ND688CM1XG38 |
S000018635 |
| Principal Capital Appreciation Account |
$202,063,343 |
549300FM1I0HUT5J2M08 |
S000014085 |
| Altegris/AACA Opportunistic Real Estate Fund |
$201,977,299 |
549300HUAR30OK9GUJ48 |
S000043690 |
| Disciplined Value Series |
$201,878,510 |
549300IF3N1MRRLBIN83 |
S000023800 |
| Fidelity Focused High Income Fund |
$201,705,865 |
UEEOK96ESP84QD8PO028 |
S000017689 |
| 2060 Preservation Blend Portfolio |
$201,577,497 |
549300VDM8RQITJ9VT60 |
S000053253 |
| American Beacon Bridgeway Large Cap Growth Fund |
$201,502,160 |
549300QC3U0GY75VH650 |
S000051599 |
| Knights of Columbus Large Cap Value Fund |
$201,471,312 |
54930081PCL0V24RMD32 |
S000048265 |
| Target 2035 Allocation Portfolio |
$201,280,366 |
549300R88PKY8NDNGD51 |
S000011774 |
| CUTLER EQUITY FUND |
$200,966,505 |
549300PVCU95CJI0CF50 |
S000001540 |
| Putnam International Growth Fund |
$200,891,392 |
AXWCKNIAKEHT1J25C018 |
S000003849 |
| VIP Target Volatility Portfolio |
$200,801,959 |
549300PDUPP06EO9QQ95 |
S000039767 |
| High Yield Fund |
$200,727,733 |
549300B8N20SLMZHYQ50 |
S000003320 |
| Loomis Sayles Investment Grade Fixed Income Fund |
$200,324,860 |
549300WC3NPNL3GIV677 |
S000006646 |
| 1290 SmartBeta Equity Fund |
$200,238,239 |
549300QX3XGSQC885C58 |
S000045912 |
| Pacer Trendpilot US Bond ETF |
$200,088,144 |
549300051OR8HO5W5V21 |
S000066706 |
| Provident Trust Strategy Fund |
$200,026,635 |
549300O8PFUI9ZS2JF07 |
S000000834 |
| Opportunistic Fixed Income Trust |
$199,985,500 |
OU1T3WRT0HTCZGXSYU41 |
S000008233 |
| Innovator U.S. Equity Ultra Buffer ETF - August |
$199,712,752 |
549300DUMFS2PTKL8533 |
S000066060 |
| Invesco V.I. Health Care Fund |
$199,668,536 |
549300PW4U695XQU6377 |
S000000193 |
| IQ 500 International ETF |
$199,613,875 |
5493003TW3MGBJQT8644 |
S000062011 |
| Select Telecommunications Portfolio |
$199,413,068 |
1HEB0K54PXJOB1DB9N04 |
S000007485 |
| Amplify Online Retail ETF |
$199,336,241 |
549300BHTS5Z71BMK238 |
S000052601 |
| Delaware VIP High Yield Series |
$199,229,309 |
U0PMRVXXZEDB16QPOI04 |
S000002485 |
| IQ Candriam U.S. Mid Cap Equity ETF |
$199,203,637 |
549300VMUJT2XIEGEU85 |
S000077598 |
| Grandeur Peak Global Stalwarts |
$199,027,753 |
5493006TRUSCIAD00J88 |
S000049921 |
| Guggenheim High Yield Fund |
$198,993,746 |
549300PQ24RSQJMT2215 |
S000043987 |
| PFG American Funds Conservative Income Strategy Fund |
$198,970,675 |
5493006FXV3YKGXIZM83 |
S000068357 |
| Nuance Concentrated Value Fund |
$198,898,378 |
254900C5NNQJ5IJNSM39 |
S000031968 |
| PIA BBB Bond Fund |
$198,895,487 |
254900L8F69QXB99WA02 |
S000005064 |
| Federated Hermes Government Income Fund |
$198,869,502 |
254900YNBJMX46G74P50 |
S000009040 |
| JNL/Eaton Vance Global Macro Absolute Return Advantage Fund |
$198,843,378 |
549300ANUL0TF3VY1U14 |
S000040536 |
| Multi-Manager U.S. Dynamic Equity Fund |
$198,834,406 |
5493004JTQR0SW2ESQ41 |
S000049851 |
| Innovator Growth -100 Power Buffer ETF - April |
$198,773,775 |
5493001F8HD8EHG8OY41 |
S000068282 |
| MainStay VP MacKay Government Portfolio |
$198,763,510 |
5493007I229AFJKX0U56 |
S000009446 |
| Transamerica BlackRock iShares Edge 75 VP |
$198,613,872 |
549300FH4PJBGSK8HY66 |
S000053166 |
| Core Equity Plus Fund |
$198,553,616 |
54930056IGUQLWDDXI38 |
S000021731 |
| Innovator U.S. Equity Ultra Buffer ETF - January |
$198,376,385 |
549300GRTCMUO2KME686 |
S000063996 |
| Harbor International Growth Fund |
$198,334,317 |
549300HNBVPAFNID0H40 |
S000000691 |
| Global X MSCI Greece ETF |
$198,334,217 |
549300B7LODJBKXXYU77 |
S000033909 |
| Delaware VIP Special Situations Series |
$198,251,158 |
5493008AWHZXEGGPNO70 |
S000065939 |
| Schwab Target 2055 Fund |
$198,225,921 |
549300702J75JO3ZI404 |
S000039607 |
| EQ/MFS Utilities Series Portfolio |
$198,050,569 |
549300OMKP2EIB1S6X51 |
S000062643 |
| Knights of Columbus Limited Duration Bond Fund |
$198,004,714 |
5493008XUKTF2Q48C538 |
S000048263 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 |
$197,968,678 |
X1SHO04WZCOPHZGU6710 |
S000010003 |
| Invesco Golden Dragon China ETF |
$197,953,846 |
549300GS3XG8X8IIAM80 |
S000003052 |
| Green Century MSCI International Index Fund |
$197,918,893 |
549300FJZZMO2L3C2D91 |
S000055094 |
| Franklin Dynamic Municipal Bond ETF |
$197,905,198 |
549300RTD7Q8YMBA7Q25 |
S000057879 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF |
$197,762,127 |
549300TV9CCUPVE03787 |
S000069362 |
| American Century Multisector Income ETF |
$197,531,278 |
5493000I0UZ5BUDGGF98 |
S000072410 |
| Eaton Vance Focused Growth Opportunities Fund |
$197,471,242 |
549300RPTM4CGD8VTM29 |
S000031537 |
| Sit Large Cap Growth Fund |
$197,445,287 |
254900TLWM2WS3SZ5N20 |
S000011803 |
| PFG Equity Strategy Fund |
$197,332,327 |
549300GZ5U727TKXTF37 |
S000058604 |
| Invesco Zacks Mid-Cap ETF |
$197,263,331 |
54930023PQFPUMYL6P16 |
S000060804 |
| NORTH SQUARE DYNAMIC SMALL CAP FUND |
$197,188,371 |
549300UFTW8Q6ZS1LI66 |
S000063485 |
| ProShares Short Dow30 |
$197,022,937 |
2M4TNNGAB88L4FX7KA15 |
S000006830 |
| PGIM Quant Solutions International Equity Fund |
$196,981,244 |
2JUUEZVKFN5LVIB9E450 |
S000004671 |
| Harbor High-Yield Bond Fund |
$196,952,378 |
549300SSUUJS0QHFNW38 |
S000000692 |
| Symmetry Panoramic US Fixed Income Fund |
$196,838,025 |
549300VVMEQSUX7XNF38 |
S000062180 |
| Franklin Tennessee Municipal Bond Fund |
$196,782,775 |
549300FOCPWP2JKDOQ19 |
S000006861 |
| Jensen Quality Value Fund |
$196,768,061 |
254900FVV5POADR97235 |
S000028264 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
$196,761,907 |
5493000B4DEQ967WQ445 |
S000044145 |
| Schwab MarketTrack Conservative Portfolio |
$196,551,388 |
549300R61TJRBHAYPG25 |
S000005919 |
| Global Thematic Opportunities Fund |
$196,541,621 |
549300WGLMTH1T5YM286 |
S000063662 |
| State Street S&P 500 Index V.I.S. Fund |
$196,426,460 |
549300MZ6ZRHO0NHBI81 |
S000001648 |
| Morningstar Global Income Fund |
$196,377,305 |
254900KWJANYEXMVH449 |
S000057729 |
| Harbor International Core Fund |
$196,352,776 |
5493000M3CY2CVPEU809 |
S000064886 |
| MoA Balanced Fund |
$196,234,254 |
254900HG68R9KNGJQO67 |
S000009402 |
| Putnam Sustainable Retirement Maturity Fund |
$196,229,876 |
549300AN182Q48YYVB84 |
S000003996 |
| First Trust Dorsey Wright International Focus 5 ETF |
$196,045,177 |
549300BQPNWGKE23QP35 |
S000046116 |
| Nationwide Bailard International Equities Fund |
$195,861,719 |
549300PXKJNKHU5IU808 |
S000041101 |
| CornerCap Fundametrics Large-Cap ETF |
$195,769,026 |
549300U2BHNROTGYKJ59 |
S000069264 |
| Timothy Plan Large/Mid Cap Growth Fund |
$195,750,897 |
549300VZK45NZ443VV79 |
S000004483 |
| BlackRock Natural Resources Trust |
$195,555,026 |
MGCZP3KOJ3GY627IHK03 |
S000002176 |
| BlackRock Advantage Large Cap Core V.I. Fund |
$195,453,789 |
F9ZE1OSP3VS1IABRYO35 |
S000002876 |
| Renaissance IPO ETF |
$195,442,165 |
254900W6R6XIXAQOFT07 |
S000041784 |
| Nationwide Loomis All Cap Growth Fund |
$195,426,717 |
549300M2TREV2EY0WK54 |
S000057621 |
| Pioneer Floating Rate Fund, Inc. |
$195,292,625 |
5493002P921ISFUETH70 |
|
| Royce Smaller-Companies Growth Fund |
$195,291,965 |
254900ALCKAAV3BPL540 |
S000009517 |
| AIG Strategic Value Fund |
$195,123,283 |
549300QQSWYF8SG4WY87 |
S000007588 |
| FT Vest U.S. Equity Deep Buffer ETF - June |
$194,981,842 |
549300Q2PP4IXJ7Z3T39 |
S000068694 |
| Parametric Emerging Markets Fund |
$194,863,296 |
54930041NRUG5WKSR535 |
S000012701 |
| Marketfield Fund |
$194,805,446 |
5493005OYD00SO5YMR28 |
S000018259 |
| EQ/T.Rowe Price Health Sciences Portfolio |
$194,676,069 |
549300NXA7ED0U1K6106 |
S000062644 |
| SA JPMorgan Emerging Markets Portfolio |
$194,625,520 |
ZB0NC06Q64DK6PRJIN18 |
S000008099 |
| Rule One Fund |
$194,520,012 |
549300D3SNGESQIR5T98 |
S000065131 |
| First Trust Indxx Global Natural Resources Income ETF |
$194,460,149 |
549300KWMZFB7D6MQ189 |
S000028545 |
| Sustainable Equity Fund |
$194,447,704 |
L6JI58W5IZHJ8N7NDM52 |
S000001591 |
| BMO Short-Term Income Fund |
$194,422,979 |
549300YPDDEE5WOAC637 |
S000000748 |
| Knights of Columbus Large Cap Growth Fund |
$194,323,976 |
549300FLGFEXBN3Z0G81 |
S000048264 |
| FlexShares US Quality Large Cap Index Fund |
$194,267,869 |
549300UYCIVGTFXB8353 |
S000050614 |
| Virtus Newfleet Senior Floating Rate Fund |
$194,261,444 |
549300LSL433PMNG0O35 |
S000020772 |
| Barings Global Credit Income Opportunities Fund |
$194,232,407 |
549300O6P72SDNW5AF60 |
S000041806 |
| AVIP Moderately Conservative Model Portfolio |
$194,050,627 |
54930000YIL39W83GB53 |
S000056643 |
| Janus Henderson Global Allocation Fund - Moderate |
$193,944,736 |
54930051FC9ZUFNU6S35 |
S000010482 |
| Multi-Manager High Yield Opportunity Fund |
$193,931,220 |
549300W91OOQT3W5JK84 |
S000026479 |
| THRIVENT GOVERNMENT BOND PORTFOLIO |
$193,836,951 |
PTYX6G0PXHD3T51KVA56 |
S000001436 |
| Invesco V.I. Technology Fund |
$193,809,140 |
549300WNNV5WTF74P998 |
S000000196 |
| PIMCO Global Diversified Allocation Portfolio |
$193,792,502 |
CL42VE6M0ZBKAUOI3609 |
S000036850 |
| LVIP JPMorgan U.S. Equity Fund |
$193,792,175 |
549300F8CJLQF0QIZ965 |
S000079877 |
| Amana Participation Fund |
$193,785,793 |
549300I3KR1UNQ0LEQ66 |
S000050991 |
| Amplify Etho Climate Leadership U.S. ETF |
$193,683,552 |
529900AJSO7URKEPKJ98 |
S000082271 |
| LVIP T. Rowe Price 2030 Fund |
$193,662,137 |
EMN7XZBTAKKWSI6BTK84 |
S000016764 |
| Victory RS Science & Technology Fund |
$193,412,924 |
549300YNZR8S7NDWVW17 |
S000053582 |
| Allspring Special International Small Cap Fund |
$193,393,498 |
254900VL4JKV4S2ET634 |
S000065488 |
| First Trust Growth Strength ETF |
$193,269,901 |
5493008RWN9LOYACZI79 |
S000077796 |
| Federated Hermes Total Return Government Bond Fund |
$193,262,486 |
254900J7BB6QK53HY149 |
S000009063 |
| T. Rowe Price Moderate Allocation Portfolio |
$193,157,622 |
J5NJR33DZYY24ARDE268 |
S000002079 |
| FlexShares STOXX US ESG Select Index Fund |
$193,137,246 |
549300LNWDQEBHNU4B80 |
S000054498 |
| FT Vest U.S. Equity Moderate Buffer ETF - December |
$193,085,735 |
254900QQ919H6TEOY830 |
S000080504 |
| PIMCO California Intermediate Municipal Bond Fund |
$192,923,812 |
RGGXQ54IFC8ODZFM0579 |
S000009697 |
| Delaware Ivy VIP Limited-Term Bond |
$192,919,869 |
549300IQNBLPUI8O5C25 |
S000029766 |
| MFS Lifetime 2060 Fund |
$192,743,542 |
549300B1U3QH45BRJE12 |
S000055287 |
| Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND |
$192,732,134 |
549300FKUY4Q1M11B850 |
S000067444 |
| Franklin MicroCap Value Fund |
$192,672,862 |
5493006EVJKC1V25UM73 |
S000007354 |
| Allspring Discovery Large Cap Growth Fund |
$192,573,803 |
549300TFGN5ZIYDW8F69 |
S000007253 |
| Federated Hermes Clover Small Value Fund |
$192,558,860 |
254900S0LSAF92Q6BC82 |
S000024784 |
| MassMutual Disciplined Growth Fund |
$192,439,335 |
549300TKDI1UP06CD602 |
S000003795 |
| Large Cap Blend Portfolio |
$192,290,913 |
549300J8IDGQV6XROU84 |
S000018229 |
| PACE Municipal Fixed Income Investments |
$192,267,825 |
549300DZQ6UL8PWBTL56 |
S000002699 |
| Zeo Short Duration Income Fund |
$192,229,837 |
549300L4Q1UGXP61SC37 |
S000032448 |
| Angel Oak Income ETF |
$192,191,040 |
549300KQXNQVK1DNGE47 |
S000077753 |
| JNL/Vanguard Global Bond Market Index Fund |
$192,099,748 |
549300XYOJK5A6L0ED83 |
S000058492 |
| Timothy Plan Small Cap Value Fund |
$192,058,484 |
549300X1RG2F787VPK25 |
S000004479 |
| Allspring VT Opportunity Fund |
$192,009,343 |
5493002G8BPHL1IF6211 |
S000007227 |
| REX FANG & Innovation Equity Premium Income ETF |
$191,968,869 |
5493000NUDAJF07LV649 |
S000081571 |
| TAX MANAGED SMALL CAP PORTFOLIO |
$191,771,754 |
549300MF38BQITTU4Y08 |
S000005252 |
| Nationwide Destination 2035 Fund |
$191,706,708 |
549300XGLXCC4732SM19 |
S000018636 |
| Aperture International Equity Fund |
$191,705,609 |
549300W2VQXDY0HONN78 |
S000069244 |
| Goldman Sachs Municipal Income Completion Fund |
$191,615,764 |
549300M6ZL1A17CEGR25 |
S000064937 |
| CTIVP - CenterSquare Real Estate Fund |
$191,567,632 |
549300JPY21A46E31P45 |
S000028695 |
| DoubleLine Floating Rate Fund |
$191,492,376 |
5493004OMYPI8RQBET29 |
S000039682 |
| DWS New York Tax-Free Income Fund |
$191,475,618 |
RM4YLCR37052KVUNDI32 |
S000006112 |
| Value Equity Index Fund |
$191,464,003 |
549300A06MAF2GAN9S94 |
S000077389 |
| Steward Select Bond Fund |
$191,460,973 |
549300IHECT2VLFVJ879 |
S000003814 |
| PD High Yield Bond Market Portfolio |
$191,212,256 |
5493006O6ZTDQB3J5450 |
S000026040 |
| AXS 2X Innovation ETF |
$191,200,742 |
549300UD6E54DPR7VB38 |
S000075836 |
| Wasatch-Hoisington U.S. Treasury Fund |
$191,133,827 |
54930098FOQ082QPD479 |
S000000882 |
| HUSSMAN STRATEGIC TOTAL RETURN FUND |
$191,069,701 |
549300517SONMHW30957 |
S000001545 |
| Direxion Daily Healthcare Bull 3X Shares |
$190,971,574 |
549300YXL6ODSHWJHM16 |
S000027486 |
| UBS US Dividend Ruler Fund |
$190,900,341 |
549300WQSZ2AH6CT3886 |
S000068969 |
| Large Cap Value Fund |
$190,872,284 |
254900KUYEY7WMDXEH86 |
S000019981 |
| Delaware Global Equity Fund |
$190,806,852 |
549300R8EPABTYFQ0S59 |
S000065926 |
| BlackRock LifePath Dynamic 2045 Fund |
$190,726,038 |
549300UFMCHA00Z4M467 |
S000029261 |
| VIT Inflation-Protected Securities Portfolio |
$190,553,335 |
549300GSTO7CI0MS1Z05 |
S000049213 |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund |
$190,436,027 |
549300O24IIHYJF27592 |
S000006456 |
| ELFUN DIVERSIFIED FUND |
$190,415,228 |
3NHY3OPY12MYWX4WVW15 |
S000011823 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF |
$190,348,807 |
549300COS8LSFBN8GG59 |
S000041738 |
| Fidelity Total Emerging Markets Fund |
$190,191,459 |
0ERJWR0BBJ08HVDASW19 |
S000034265 |
| Dividend Growth Portfolio |
$190,151,615 |
5493007VF7519IU7NQ66 |
S000007298 |
| UBS International Sustainable Equity Fund |
$190,033,397 |
549300KIT6B6OD7CDR52 |
S000002980 |
| iShares ESG Screened S&P Mid-Cap ETF |
$190,005,462 |
549300EJMZIVNMEFO783 |
S000069533 |
| JNL/Lazard International Strategic Equity Fund |
$189,781,510 |
549300VIT86QPV0ANV58 |
S000040537 |
| NVIT DoubleLine Total Return Tactical Fund |
$189,763,128 |
549300CN9NOZ0GD19B89 |
S000058808 |
| Innovator U.S. Equity Buffer ETF - March |
$189,758,074 |
549300CE7N7G6B5IG046 |
S000068077 |
| Allspring Large Cap Value Fund |
$189,729,600 |
5493007UYZ6LL4DI7U75 |
S000007271 |
| iShares International Developed Small Cap Value Factor ETF |
$189,725,397 |
549300TT62NEGG44GD41 |
S000070653 |
| Mondrian Global Equity Value Fund |
$189,724,300 |
549300PQBBVRUIO1PF43 |
S000068924 |
| Vericimetry U.S. Small Cap Value Fund |
$189,669,169 |
549300B0M56LKZPM2J63 |
S000033942 |
| Innovator U.S. Equity Buffer ETF - July |
$189,628,388 |
549300IE5R6FINFGPR80 |
S000058251 |
| Short-Term Government Fund |
$189,624,877 |
B2JMW34EUH5UFGXOTK79 |
S000005970 |
| Franklin Alabama Tax-Free Income Fund |
$189,607,941 |
54930054I1F62XK86784 |
S000006911 |
| Select Communications Equipment Portfolio |
$189,595,000 |
86G7YBG3EPENR3023P10 |
S000007457 |
| iShares Core 5-10 Year USD Bond ETF |
$189,555,923 |
549300E5GUSCE00FIQ17 |
S000055401 |
| Small-Mid Growth Fund |
$189,539,447 |
549300XK4B07MDQTP311 |
S000008353 |
| Fidelity Momentum Factor ETF |
$189,528,345 |
5493000ZR7LN2ZJHFF04 |
S000054752 |
| Nuveen Mid Cap Growth Opportunities Fund |
$189,490,142 |
5493001GPDCS21L7PX28 |
S000005553 |
| iShares iBonds Dec 2032 Term Treasury ETF |
$189,464,668 |
549300M8ZYYR5U0SWO15 |
S000076714 |
| Direxion Daily S&P 500 Bear 1X Shares |
$189,285,803 |
549300T7XOX6HMMC6T83 |
S000031292 |
| AMG Yacktman Global Fund |
$189,232,788 |
549300MD0SZTCPTZTF67 |
S000056045 |
| SPDR SSGA US Small Cap Low Volatility Index ETF |
$189,045,869 |
5493000HR5YXNE4QNM46 |
S000039795 |
| Target 2020 Fund |
$188,956,892 |
549300Y68PRI4TL0YK25 |
S000007384 |
| Invesco S&P International Developed Momentum ETF |
$188,892,482 |
549300FP3CLYT6WN8W75 |
S000034746 |
| JNL/Nicholas Convertible Arbitrage Fund |
$188,765,455 |
5493000L8EWHU0EMPP72 |
S000035582 |
| Equity Income Fund |
$188,694,977 |
4FDM644J6KCXLK65O821 |
S000001585 |
| Insight Select Income Fund |
$188,619,284 |
2138009UQXO3YKI55769 |
S000000000 |
| The E-Valuator Moderate (50%-70%) RMS Fund |
$188,584,450 |
549300JODB2U38ELEV41 |
S000053920 |
| The ESG Growth Portfolio |
$188,561,105 |
549300QNFCWAYJXKKH63 |
S000049974 |
| PACE High Yield Investments |
$188,536,162 |
54930077W0HZFCY95U61 |
S000006015 |
| Hodges Small Cap Fund |
$188,531,817 |
529900MI19LLAZI4CG58 |
S000081359 |
| Equable Shares Hedged Equity Fund |
$188,407,458 |
54930001L5DJYVXHSW79 |
S000061417 |
| iShares ESG Advanced High Yield Corporate Bond ETF |
$188,344,146 |
549300WY6QQ9HGWLNX87 |
S000054184 |
| Columbia Variable Portfolio - Strategic Income Fund |
$188,339,433 |
ZF95MMD0I90TC927RI96 |
S000012560 |
| Guardian U.S. Government Securities VIP Fund |
$187,965,131 |
549300QLT7FY6OERXS09 |
S000061843 |
| Davis Select Financial ETF |
$187,835,295 |
549300VL9ZDEW6HVG789 |
S000055343 |
| Hodges Fund |
$187,732,775 |
529900X2HQNDIZRTJZ60 |
S000081358 |
| Easterly Hedged Equity Fund |
$187,638,075 |
549300WGEYPL9X2TRF41 |
S000070614 |
| FT Vest U.S. Equity Moderate Buffer ETF - June |
$187,547,704 |
5493000DZDFEPM2KMX03 |
S000080499 |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund |
$187,439,638 |
549300XM2M2KUMFDQO39 |
S000070059 |
| Euclidian Fundamental Value ETF |
$187,439,293 |
5493000CGQDTUKVUIB10 |
S000079847 |
| American Century Sustainable Equity ETF |
$187,363,096 |
5493000WPOJJTITF8Q16 |
S000068307 |
| Global X Blockchain ETF |
$187,341,345 |
549300YK65VRHNLLGZ16 |
S000072329 |
| Victory Cornerstone Moderately Conservative Fund |
$187,314,694 |
549300PX92BOQGUXP851 |
S000037225 |
| Penn Series Limited Maturity Bond Fund |
$187,249,110 |
4PEJU9I40YGN3EB70B53 |
S000006723 |
| VIP Investor Freedom 2020 Portfolio |
$186,947,826 |
MQYTZNL80G6FG3PG6O43 |
S000017662 |
| MassMutual Global Credit Income Opportunities Fund |
$186,905,467 |
5493003NSCR9BZO1UC68 |
S000072763 |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio |
$186,704,161 |
549300GDS58FQCSP8W06 |
S000015808 |
| Putnam Minnesota Tax Exempt Income Fund |
$186,642,063 |
D1VFUXOG1JBN5H5V4W39 |
S000006218 |
| Nuveen Massachusetts Quality Municipal Income Fund |
$186,597,465 |
549300RK5RSCWBBL2616 |
|
| Aquila Narragansett Tax-Free Income Fund |
$186,455,372 |
5493007YBZ70STJN6X41 |
S000041642 |
| Gotham 1000 Value ETF |
$186,448,182 |
54930028MT7IXIH6GZ44 |
S000076475 |
| Nuveen Georgia Municipal Bond Fund |
$186,441,324 |
549300Q4OOE0CQZWM487 |
S000000560 |
| Principal LifeTime 2065 Fund |
$186,406,379 |
549300LRM8HZ22GBEX65 |
S000058847 |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND |
$186,322,873 |
54930021CIX4MNVL0V92 |
S000050938 |
| Invesco EQV European Small Company Fund |
$186,254,582 |
549300SCF0QX8YZMK785 |
S000000212 |
| SmallCap Account |
$186,172,830 |
5493001XW2HZYLJS0M16 |
S000007675 |
| Federated Hermes Intermediate Municipal Fund |
$186,079,716 |
254900IO6D0G5UCELV71 |
S000009084 |
| Putnam Sustainable Retirement 2045 Fund |
$186,014,182 |
5493009UZLRVQLELFH10 |
S000003997 |
| First Trust Small Cap Value AlphaDEX Fund |
$185,888,051 |
54930003QOOB1QPHFY28 |
S000031807 |
| Growth Strategy Fund |
$185,843,126 |
N4C7FG7YI73BMTCTMO41 |
S000017039 |
| THRIVENT ALL CAP PORTFOLIO |
$185,823,356 |
5493007YMF4582YFAZ85 |
S000001423 |
| STF Tactical Growth ETF |
$185,752,524 |
549300B0FH2ZQ38V6376 |
S000076367 |
| Core Alternative ETF |
$185,734,766 |
549300HV7MXUYV9GHP07 |
S000066967 |
| Invesco Income Advantage U.S. Fund |
$185,712,318 |
54930054B8TCD507P126 |
S000008063 |
| Adasina Social Justice All Cap Global ETF |
$185,690,351 |
5493009JPRZJBAA4I355 |
S000069950 |
| PACE Global Fixed Income Investments |
$185,562,427 |
549300J62KK310TS1N80 |
S000002700 |
| Federated Hermes Managed Volatility Fund II |
$185,506,802 |
BD970B5DUZKP046BJ822 |
S000009746 |
| FT Vest U.S. Equity Deep Buffer ETF - September |
$185,503,719 |
549300GKLU3NO7FR1S45 |
S000069332 |
| MML Foreign Fund |
$185,407,744 |
KUU66DUKIL2JQ2M4M983 |
S000011481 |
| ClearBridge Variable Aggressive Growth Portfolio |
$185,399,575 |
549300XX7SJ7U4LN3L17 |
S000016933 |
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND |
$185,390,898 |
549300SDBQB6VWQ48O37 |
S000057935 |
| BMO Aggressive Allocation Fund |
$185,322,337 |
549300GR65DGBQIRW632 |
S000041353 |
| Goldman Sachs Concentrated Growth Fund |
$185,301,117 |
SF4NW5JCPAC3OWI2KI30 |
S000009319 |
| TCW New America Premier Equities Fund |
$185,238,212 |
549300TU05OLC2O9RZ68 |
S000052646 |
| Transamerica Large Core ESG |
$185,221,970 |
549300N0MJFSNJHX3G43 |
S000054681 |
| Inflation-Linked Fixed Income Fund |
$185,221,053 |
549300Y5STFD97ES4K03 |
S000052236 |
| IQ Candriam International Equity ETF |
$185,186,519 |
549300ZTSX4418004Y77 |
S000054231 |
| Guardian All Cap Core VIP Fund |
$185,138,909 |
549300TYRR5G8168IB44 |
S000068789 |
| Centerstone Investors Fund |
$184,951,295 |
549300R9DE3EXDTJAQ66 |
S000070944 |
| Eaton Vance Oregon Municipal Income Fund |
$184,946,137 |
549300RI38G2QKGDL216 |
S000004852 |
| Lord Abbett Micro-Cap Growth Fund |
$184,885,909 |
549300VL8AMXUES9JL76 |
S000007142 |
| Dunham Focused Large Cap Growth Fund |
$184,841,461 |
549300RBSK31DR791214 |
S000034854 |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND |
$184,838,203 |
549300H1ABOEPTWVJV75 |
S000077488 |
| Franklin Systematic Style Premia ETF |
$184,783,012 |
549300FEMFRM3FWBHG39 |
S000066719 |
| Miller Intermediate Bond Fund |
$184,730,271 |
549300BGF0E7WZJKEQ82 |
S000046813 |
| Artisan Global Equity Fund |
$184,656,703 |
549300GW7F9K1G29GU98 |
S000028207 |
| Lazard Equity Franchise Portfolio |
$184,630,359 |
5493004TBSQW6H6W1M29 |
S000059092 |
| Target 2045 Allocation Portfolio |
$184,556,790 |
549300K875OQH5RG4H25 |
S000011775 |
| Columbia Inflation Protected Securities Fund |
$184,501,395 |
6MVY3KWQQYCQFGI8FA82 |
S000031363 |
| T. Rowe Price Mid-Cap Index Fund |
$184,010,351 |
549300NKPUO2404GT688 |
S000051326 |
| TOPS Managed Risk Growth ETF Portfolio |
$184,005,033 |
549300QYE0XD8DFGBU43 |
S000031509 |
| Pacer Trendpilot International ETF |
$183,937,040 |
549300KJGYSO1R9KZH59 |
S000064823 |
| MML Inflation-Protected and Income Fund |
$183,811,251 |
6GN6GDL3K7U3DFNZ8J62 |
S000003833 |
| Ultra Short Government Fund |
$183,714,788 |
5493004RU2PTNAMC1I88 |
S000003484 |
| T. Rowe Price Retirement Blend 2040 Fund |
$183,678,785 |
549300BYDL7IRYRYEK97 |
S000069908 |
| Baird Small/Mid Cap Growth Fund |
$183,649,315 |
549300TY4W2QH8N3UI32 |
S000063403 |
| Dimensional Emerging Markets High Profitability ETF |
$183,645,854 |
549300870JHP32NWNT89 |
S000075156 |
| Asia Pacific Total Return Bond Fund |
$183,643,686 |
549300QX3ZB3GMC1PO03 |
S000039618 |
| JOHNSON MUNICIPAL INCOME FUND |
$183,637,049 |
N/A |
S000005721 |
| Direxion Daily Gold Miners Index Bear 2X Shares |
$183,628,559 |
549300HIQ2RB0ZCO0820 |
S000029348 |
| JNL/Mellon Real Estate Sector Fund |
$183,538,159 |
549300THBMMAY3PKW645 |
S000058486 |
| First Trust Multi Cap Growth AlphaDEX Fund |
$183,467,661 |
549300THNFTKZRPG1N41 |
S000017343 |
| High Yield Trust |
$183,432,966 |
5493001XVD08CPQXGQ14 |
S000008240 |
| Aristotle Small Cap Equity Fund |
$183,418,019 |
549300V2S3T7DH6FEE78 |
S000051355 |
| DFA Short-Term Selective State Municipal Bond Portfolio |
$183,334,085 |
549300C2IBQDHTFKDS66 |
S000075838 |
| Payden Strategic Income Fund |
$183,304,527 |
5493002EUNEMBLRCKL57 |
S000045226 |
| Foreign Smaller Companies Series |
$183,165,041 |
549300VRH4QOYIY1HE27 |
S000008752 |
| First Trust Dow Jones Select MicroCap Index Fund |
$183,135,708 |
549300J0OKGDPF2LO339 |
S000010772 |
| Knights of Columbus International Equity Fund |
$183,064,246 |
549300QELLW5HKCLIY73 |
S000048267 |
| Invesco BulletShares 2033 Corporate Bond ETF |
$183,022,569 |
254900PDI2GNZ8PCD259 |
S000081672 |
| Neuberger Berman Municipal Intermediate Bond Fund |
$182,693,426 |
549300F77LJ7L2QR7Z24 |
S000007833 |
| 1290 VT Moderate Growth Allocation Portfolio |
$182,581,135 |
549300O3UIODAVCHO128 |
S000064055 |
| Hodges Small Cap Fund |
$182,505,898 |
254900FHJYJ3EH3XOK48 |
S000020034 |
| Aquila Tax-Free Trust of Arizona |
$182,374,100 |
5493004W54KX4KGU7D32 |
S000009132 |
| Madison Small Cap Fund |
$182,319,310 |
254900U33OEQ9KZ4RR52 |
S000020659 |
| Allspring Growth Balanced Fund |
$182,062,197 |
549300AWLB684WI0YE35 |
S000007362 |
| Nuveen Oregon Intermediate Municipal Bond Fund |
$181,934,064 |
549300PM93XEBUKNJ823 |
S000005562 |
| VY(R) CBRE Real Estate Portfolio |
$181,931,847 |
549300K6G41MG4LVI053 |
S000005747 |
| PIMCO Balanced Allocation Portfolio |
$181,874,884 |
HORMD52IZ5249V1T5X73 |
S000036160 |
| Aggressive Investors 1 Fund |
$181,802,621 |
54930051G4SE0WOOYQ21 |
S000004419 |
| LVIP JPMorgan Small Cap Core Fund |
$181,719,634 |
54930093DX7S6Y3HEW08 |
S000079876 |
| BrandywineGLOBAL - Dynamic US Large Cap Value Fund |
$181,706,348 |
549300K6UVZPOA4OFV57 |
S000047047 |
| Third Avenue Small-Cap Value Fund |
$181,441,702 |
0JCLV283XKNBTMBH2S72 |
S000001465 |
| Government Income Fund |
$181,440,005 |
54930017ZK7R20Y6NO70 |
S000000594 |
| VP International Fund |
$181,406,936 |
549300IFAGFK1RAZM878 |
S000006714 |
| Delaware VIP International Series |
$181,226,780 |
549300GXAX4AR4YZ6D47 |
S000065946 |
| MassMutual 40/60 Allocation Fund |
$180,995,462 |
5493002L9MG0YB4N2V81 |
S000032894 |
| AB CORE OPPORTUNITIES FUND, INC. |
$180,936,409 |
549300LTVDJ6CA32D646 |
S000009999 |
| Cabana Target Leading Sector Moderate ETF |
$180,853,755 |
549300BQKRF74M4QWC87 |
S000072148 |
| BlackRock Advantage SMID Cap V.I. Fund |
$180,749,222 |
0WMWQ42KJW5IECP64J97 |
S000002879 |
| JNL/Mellon Materials Sector Fund |
$180,643,900 |
549300OAEQ64MNTH6Q48 |
S000058484 |
| Innovator Gradient Tactical Rotation Strategy ETF |
$180,489,175 |
549300EKDEP4HOK4JT94 |
S000078008 |
| T. Rowe Price Small-Cap Index Fund |
$180,396,526 |
5493003YXWS0CKBXDQ90 |
S000051327 |
| Innovator Growth -100 Power Buffer ETF - July |
$180,335,489 |
549300Q6DOYRETPGFO86 |
S000068870 |
| Direxion Daily Dow Jones Internet Bull 3X Shares |
$180,141,269 |
549300XXKV22AN28JF38 |
S000066281 |
| Nationwide Destination 2020 Fund |
$180,080,052 |
549300C6INI623Q71P25 |
S000018633 |
| Cambiar SMID Fund |
$180,027,035 |
54930067WFB1JOFLQQ48 |
S000032898 |
| BlackRock Managed Volatility V.I. Fund |
$179,965,119 |
HJIMESMB9B2ISPEE2374 |
S000002874 |
| Franklin Income Focus ETF |
$179,901,436 |
2549002KQZQYC025U655 |
S000080465 |
| PGIM Quant Solutions Mid-Cap Value Fund |
$179,694,397 |
SJGVNMWMQDDPPFJMXL33 |
S000002179 |
| Virtus Silvant Large-Cap Growth Stock Fund |
$179,601,172 |
549300HQWTPU2SXNW537 |
S000057037 |
| ELFUN INTERNATIONAL EQUITY FUND |
$179,510,245 |
549300S0LP674LVOXI71 |
S000011817 |
| NXG Cushing Midstream Energy Fund |
$179,502,933 |
549300W2QLTRC8Y3NI93 |
|
| VY(R) CBRE Global Real Estate Portfolio |
$179,446,534 |
549300Z8NCMHNG2RRH69 |
S000005647 |
| AZL MSCI Emerging Markets Equity Index Fund |
$179,331,426 |
549300TSIGQUJBJXV635 |
S000009945 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
$179,200,997 |
549300RSIE10WXQ2LF59 |
S000009974 |
| Advisors Capital Total Return - Equity Fund |
$179,123,092 |
549300CLW5ZIH27QIB83 |
S000070471 |
| Innovator U.S. Small Cap Power Buffer ETF - April |
$179,081,118 |
5493007V2PJYRREBRD77 |
S000068284 |
| MM MSCI EAFE International Index Fund |
$179,076,510 |
549300MIX1SRAX2D3L67 |
S000037831 |
| Allspring Minnesota Tax-Free Fund |
$178,933,264 |
549300PT68203CHV4E10 |
S000007392 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
$178,875,425 |
549300JNZ17IIP9XHG48 |
S000076557 |
| Buffalo Growth Fund |
$178,860,794 |
254900OR6T24BDGO0T93 |
S000022454 |
| Goldman Sachs Future Tech Leaders Equity ETF |
$178,859,748 |
5493006CYH2RTI9MVP51 |
S000071430 |
| Iman Fund |
$178,844,232 |
549300CULHX3CGIIT409 |
S000005190 |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND |
$178,842,675 |
549300SN3BLRR6DNB365 |
S000068289 |
| EQ/PIMCO Real Return Portfolio |
$178,813,381 |
549300PDY1UUPDL76755 |
S000062646 |
| Steward Values-Focused Small-Mid Cap Enhanced Index Fund |
$178,768,450 |
549300O0YM4D3Z1S2S96 |
S000056289 |
| MassMutual Short-Duration Bond Fund |
$178,697,662 |
NNLE6FS63R3BZM6U5B10 |
S000003785 |
| SBH MUNICIPAL OPPORTUNITIES |
$178,682,708 |
5493006SDZ7HG2FYRE78 |
S000055877 |
| Emerging Markets Fund |
$178,632,968 |
549300IL8ZR3LL6C4X55 |
S000017260 |
| Delaware Strategic Allocation Fund |
$178,556,697 |
T2G245BR4CCAXKQC2542 |
S000004196 |
| MFS Municipal Intermediate Fund |
$178,548,168 |
549300PSMWF1MUF80F76 |
S000071695 |
| Invesco Energy Exploration & Production ETF |
$178,545,170 |
5493003H56FBED928D62 |
S000003041 |
| Ancora/Thelen Small-Mid Cap Fund |
$178,473,917 |
549300NC6ODFXR9U1285 |
S000039307 |
| AMG TimesSquare Small Cap Growth Fund |
$178,462,598 |
549300GU2GN08QHBDN61 |
S000009877 |
| MML Fundamental Value Fund |
$178,457,779 |
549300C6NIUE0KC40C89 |
S000029641 |
| Amplify BlackSwan Growth & Treasury Core ETF |
$178,394,133 |
549300RYKXHK3JM28X27 |
S000063059 |
| Gotham Neutral Fund |
$178,295,108 |
5493007X1AFJSE0Z7E67 |
S000041944 |
| VOYA MID CAP RESEARCH ENHANCED INDEX FUND |
$178,293,311 |
549300NO9K79011MQ736 |
S000066936 |
| JPMorgan U.S. Applied Data Science Value Fund |
$178,151,518 |
549300QYC6KSZFOAP716 |
S000002792 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
$178,111,214 |
5493000A25BQZMYPBT23 |
|
| SIMT Tax-Free Conservative Income Fund |
$178,080,268 |
549300LEBYWU57B8NW33 |
S000053395 |
| VictoryShares Emerging Markets Value Momentum ETF |
$177,925,210 |
549300KFJKPEO1ORBS50 |
S000065158 |
| DWS RREEF Global Real Estate Securities Fund |
$177,620,407 |
S3F7OHQGFS84K9XEJE32 |
S000032044 |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND |
$177,573,435 |
549300HQ1JZ4FHW5FN74 |
S000050939 |
| WesMark Government Bond Fund |
$177,548,150 |
5493005EZQBHOL2ZRL05 |
S000005478 |
| Invesco Dorsey Wright Healthcare Momentum ETF |
$177,539,453 |
549300HW4X5F66JYEL71 |
S000013104 |
| Fidelity Value Discovery K6 Fund |
$177,529,486 |
549300FFDTMI8G1Q8W90 |
S000057292 |
| MassMutual 20/80 Allocation Fund |
$177,436,073 |
549300PHTJ111YBBMB04 |
S000032893 |
| Nuance Concentrated Value Long-Short Fund |
$177,378,794 |
2549006GPOHXQG6X8782 |
S000052217 |
| AMG TimesSquare International Small Cap Fund |
$177,242,200 |
5493003LHU9N6FOUY826 |
S000039569 |
| Large Company Value Portfolio |
$177,064,619 |
549300R5VB4N123U8M16 |
S000001046 |
| ClearShares OCIO ETF |
$177,044,086 |
549300PGSA50ZWV95150 |
S000057712 |
| VOYA SOLUTION INCOME PORTFOLIO |
$177,034,216 |
549300CIHVXMF5YY7V94 |
S000007607 |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND |
$176,930,471 |
549300Z0FSK74KF04H30 |
S000001449 |
| Madison Core Bond Fund |
$176,611,001 |
254900KXQJDPZNNEA190 |
S000020646 |
| MainStay WMC International Research Equity Fund |
$176,582,058 |
549300PQST4ZGMIXWU52 |
S000028542 |
| IQ U.S. Small Cap ETF |
$176,560,772 |
549300JEUQXOX6NL3N26 |
S000057681 |
| Penn Series Large Cap Value Fund |
$176,545,440 |
T4ZMVT2X0OKJVCEE0P88 |
S000006733 |
| Blended Asset Extended Series |
$176,542,450 |
549300EY005FDJPH5P53 |
S000058800 |
| Strategic Equity Portfolio |
$176,525,142 |
549300PMTSNA15B4S596 |
S000006384 |
| Morningstar Multi-Sector Bond Fund |
$176,521,848 |
254900772SSIIEVNX429 |
S000057733 |
| MainStay Epoch Capital Growth Fund |
$176,501,246 |
5493007ZZLRL6VENV585 |
S000054257 |
| Invesco New York Tax Free Income Fund |
$176,458,874 |
549300UH90VG2H9RSJ66 |
S000027870 |
| PFG Balanced Strategy Fund |
$176,422,893 |
549300JJHUEZQKG7EK69 |
S000058602 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
$176,346,018 |
549300JGT4E7RMYY6Q26 |
S000066983 |
| Diversified Income Fund |
$176,277,685 |
2549008KTOA5OFYKMX41 |
S000019980 |
| MoA Mid Cap Value Fund |
$176,244,726 |
254900EQXG9TB7HIRY17 |
S000009399 |
| Franklin Templeton SMACS Series E |
$176,229,405 |
5493002LDOGYQ9HN4Y13 |
S000065649 |
| Inspire Global Hope ETF |
$176,225,455 |
549300A1NMT2DJQAZV21 |
S000056117 |
| Principal Active High Yield ETF |
$176,224,038 |
549300IJEBBJ7TDADP97 |
S000049047 |
| AB Balanced Hedged Allocation Portfolio |
$176,157,423 |
549300R9D1H8EHZQZI72 |
S000010443 |
| JPMorgan High Yield Municipal ETF |
$176,074,537 |
54930002QBQKE6982F34 |
S000079813 |
| Goldman Sachs Global Infrastructure Fund |
$176,059,029 |
54930073G57DO7G34278 |
S000050577 |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND |
$176,020,615 |
549300OQ5N615BTPKO93 |
S000050940 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund |
$176,006,338 |
549300INNPS8UK4A8998 |
S000042991 |
| Diversified Equity Fund |
$175,750,326 |
549300LSGF5JBQYZ1W61 |
S000007259 |
| iShares iBonds Dec 2031 Term Treasury ETF |
$175,742,356 |
549300LPRACPC43DIL75 |
S000072402 |
| LVIP American Income Allocation Fund |
$175,732,672 |
6OLJQ4Q427AVUM5LV203 |
S000029472 |
| American Beacon TwentyFour Strategic Income Fund |
$175,561,421 |
549300UG4J9G1M2VA661 |
S000056913 |
| Osterweis Growth & Income Fund |
$175,551,106 |
254900NPSJHQXWC44T39 |
S000029833 |
| Nationwide Bailard Technology & Science Fund |
$175,507,452 |
5493008GTVB2YKIJE746 |
S000041102 |
| MFS Inflation-Adjusted Bond Portfolio |
$175,438,487 |
5493008RHGZT7FZTCC74 |
S000023378 |
| Putnam VT Income Fund |
$175,428,146 |
T240UNT2CVVGMZTWE450 |
S000003876 |
| Columbia Integrated Large Cap Value Fund |
$175,399,668 |
549300S5LLVDSMJCLG41 |
S000074121 |
| Bridges Investment Fund, Inc. |
$175,367,786 |
54930075FX4DSGKQ4I88 |
S000006176 |
| Thompson LargeCap Fund |
$175,209,639 |
549300B8ZIJY8SSJX488 |
S000002451 |
| Invesco Pennsylvania Tax Free Income Fund |
$175,196,078 |
549300FUVYEAW8MTLD34 |
S000027812 |
| Fidelity Maryland Municipal Income Fund |
$175,168,339 |
6P1DLXUFJK5O2C5JI031 |
S000007499 |
| Boston Partners Global Long/Short Fund |
$175,160,317 |
54930065MLH4LDZRSV33 |
S000040982 |
| Putnam VT Focused International Equity Fund |
$175,137,275 |
PK9XS95JYYM8HJ2EFT97 |
S000003897 |
| Prudentials Gibraltar Fund, Inc. |
$174,874,482 |
CQNX9XI9MQUIIEV9MG06 |
S000010007 |
| Columbia Variable Portfolio - Seligman Global Technology Fund |
$174,829,592 |
UPNF0YIVC2KXCGJX3121 |
S000031384 |
| Orinda Income Opportunities Fund |
$174,813,093 |
549300FJ01THH02KTO60 |
S000057227 |
| PRAXIS SMALL CAP INDEX FUND |
$174,743,925 |
549300LCKNKY6WIQTW36 |
S000017267 |
| BNY Mellon Small Cap Value Fund |
$174,674,078 |
549300FZO68JY5H1ES45 |
S000011516 |
| BNY Mellon Small Cap Value Fund |
$174,674,078 |
549300FZO68JY5H1ES45 |
S000011516 |
| Innovator U.S. Equity Buffer ETF - October |
$174,648,564 |
549300XKPBVJDVS52A85 |
S000063477 |
| Nationwide Inflation-Protected Securities Fund |
$174,632,500 |
549300BEYYTCJ75BK690 |
S000038280 |
| Columbia Disciplined Value Fund |
$174,612,898 |
AVH1KTN1OB80UG4QX587 |
S000031353 |
| Fidelity Flex Conservative Income Municipal Bond Fund |
$174,550,514 |
54930075HJRZVG5XWY95 |
S000059246 |
| AST BlackRock 80/20 Target Allocation ETF Portfolio |
$174,381,254 |
549300D31QGBO95SF854 |
S000063947 |
| Discovery Portfolio |
$174,360,494 |
549300QSSGFYSBBOVW55 |
S000004167 |
| Innovator Growth -100 Power Buffer ETF - October |
$174,339,818 |
549300C0AEXDRDRR3S55 |
S000065329 |
| Transamerica Inflation Opportunities |
$174,285,109 |
54930063RIQTGVT8N429 |
S000044274 |
| Guardian Short Duration Bond VIP Fund |
$174,251,333 |
549300CK3JXFSSAN8676 |
S000070435 |
| TIAA-CREF Life Growth Equity Fund |
$174,228,164 |
549300QS088Z3O8G7484 |
S000005088 |
| Multifactor International Equity Fund |
$174,203,306 |
5493004SX31W5EXJ2590 |
S000045903 |
| SPDR(R) Bloomberg Short Term International Treasury Bond ETF |
$174,171,275 |
549300D21PWO4HLSMC10 |
S000023655 |
| MetLife Core Plus Bond Fund |
$174,152,144 |
549300C0FWBNF7X76S97 |
S000047684 |
| Nationwide Destination 2040 Fund |
$174,098,458 |
549300QI7HTJVEINGQ03 |
S000018637 |
| Moderate Allocation Fund |
$174,093,390 |
549300MSEE7FZTRQ3M20 |
S000049936 |
| Aptus International Enhanced Yield ETF |
$174,002,353 |
549300FFZ9DLMHLGPR26 |
S000071790 |
| LargeCap S&P 500 Managed Volatility Index Account |
$173,920,401 |
54930092USMYZBT55094 |
S000042784 |
| Cromwell Marketfield L/S Fund |
$173,836,102 |
549300QKPPPUH1ZCE572 |
S000074017 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF |
$173,833,101 |
549300JKQUMR3G362R19 |
S000052162 |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND |
$173,830,674 |
5493007LJH1EW6ZTTY10 |
S000045948 |
| Chestnut Street Exchange Fund |
$173,812,086 |
549300WCH632I7UOJW20 |
S000001110 |
| DIAMOND HILL MID CAP FUND |
$173,803,277 |
5493008FYST18LB15W93 |
S000043502 |
| iShares Genomics Immunology and Healthcare ETF |
$173,639,534 |
549300KS9JS2Z81CYC21 |
S000065599 |
| ROBO Global Artificial Intelligence ETF |
$173,625,070 |
549300AO11OCTHSACQ26 |
S000065729 |
| Transamerica BlackRock Real Estate Securities VP |
$173,355,097 |
54930045LNDIE4ONMC58 |
S000007898 |
| VOYA SOLUTION 2055 PORTFOLIO |
$173,327,552 |
549300YHFFNE6102C043 |
S000026398 |
| Eaton Vance South Carolina Municipal Income Fund |
$173,312,013 |
549300VZ1FSIJK537U69 |
S000004855 |
| Invesco V.I. Mid Cap Growth Fund |
$173,179,501 |
549300UR87D4TWI71Y49 |
S000027880 |
| Inspire Small/Mid Cap ETF |
$173,173,185 |
549300U402348LTM0Q29 |
S000056118 |
| SA PGI Asset Allocation Portfolio |
$173,162,517 |
549300KEFWILE8ULEQ61 |
S000007948 |
| UBS GLOBAL ALLOCATION FUND |
$173,087,748 |
549300BJHWLZT9BPJI53 |
S000002979 |
| Multimanager 2015 Lifetime Portfolio |
$173,043,769 |
5493009RQS6YLUSS4W05 |
S000013652 |
| SPDR(R) Bloomberg International Corporate Bond ETF |
$172,990,009 |
549300V3SXQ5D61UEN24 |
S000028947 |
| Virtus AlphaSimplex Global Alternatives Fund |
$172,975,438 |
5493000L5JRHPCQVBL75 |
S000079777 |
| RiskPro PFG Aggressive 30+ Fund |
$172,943,357 |
549300LFJ44LVUOUQ077 |
S000058603 |
| MFS New York Municipal Bond Fund |
$172,703,845 |
VBDLXONWHCNFU9SKO405 |
S000002522 |
| Eaton Vance Small-Cap Fund |
$172,586,446 |
5493006N8SS50F5T1S79 |
S000005222 |
| Equity Long/Short Portfolio |
$172,572,161 |
549300DBE5T4FXS7SE19 |
S000048868 |
| American Beacon SSI Alternative Income Fund |
$172,564,728 |
549300523RIXBJ3JBK48 |
S000064203 |
| AB Global Real Estate Investment Fund II |
$172,552,589 |
549300FWYIYXMGTN1H26 |
S000010313 |
| FlexShares STOXX Global ESG Select Index Fund |
$172,450,049 |
549300ZV2VVEWS7WEX57 |
S000054499 |
| PIMCO California Municipal Bond Fund |
$172,414,640 |
TT5R2H1UUAQ3C9U5I385 |
S000037096 |
| The Gabelli Global Growth Fund |
$172,368,447 |
549300QZKRKYEMTIP431 |
S000001065 |
| Timothy Plan International Fund |
$172,294,103 |
549300IETIXDZBURPP20 |
S000017790 |
| AB Sustainable Global Thematic Portfolio |
$172,254,132 |
5493003D68SR3MRKYE80 |
S000010447 |
| Invesco BulletShares 2026 Municipal Bond ETF |
$172,151,958 |
549300MW9BHL004NMY73 |
S000062848 |
| AB Total Return Bond Portfolio |
$171,992,981 |
461RWIN62B1S8TT6GO40 |
S000010305 |
| SP Funds Dow Jones Global Sukuk ETF |
$171,814,467 |
549300T032UNSH1TQQ47 |
S000067282 |
| JNL Institutional Alt 100 Fund |
$171,763,592 |
549300K72S9OII8PTE92 |
S000035593 |
| FIRST INVESTORS LIFE SERIES INTERNATIONAL FUND |
$171,751,498 |
549300K7MHK6QNLNJB53 |
S000010200 |
| Invesco Global Real Estate Fund |
$171,739,586 |
549300RB0UUQXCRWON31 |
S000010736 |
| T. Rowe Price Credit Opportunities Fund, Inc. |
$171,572,840 |
549300EYLGFRZ8FLF034 |
S000045403 |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND |
$171,475,920 |
549300R7UQIPDUDI0D72 |
S000047033 |
| Goldman Sachs Hedge Industry VIP ETF |
$171,374,923 |
5493006466IEUETZN237 |
S000053625 |
| Columbia Acorn USA |
$171,245,880 |
549300KHJ8TKYZRHYE36 |
S000009186 |
| Putnam Panagora ESG International Equity ETF |
$171,180,416 |
549300JZREZTV1HA5N68 |
S000077301 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund |
$171,008,973 |
549300ZY3TUR4F6CQK54 |
S000043390 |
| Pacific Funds Portfolio Optimization Conservative |
$170,969,927 |
5493005XGES5WSJSZ037 |
S000001887 |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio |
$170,908,724 |
549300U03F32GLT63Y55 |
S000009150 |
| Innovator U.S. Equity Ultra Buffer ETF - March |
$170,895,564 |
549300684X7VY30L2204 |
S000068075 |
| Davis Select International ETF |
$170,807,805 |
254900R1U903GIIQDN94 |
S000061340 |
| TRIBUTARY INCOME FUND |
$170,741,119 |
254900UPNDP9IQMK1D04 |
S000022135 |
| Hartford Quality Value ETF |
$170,695,836 |
5493000J15AUKFBLCN75 |
S000081376 |
| 13D Activist Fund |
$170,634,465 |
549300V8X1F60WTPLO38 |
S000029185 |
| Alternative Strategies Fund |
$170,623,100 |
549300Y3CCTZ77LTR628 |
S000060155 |
| PGIM Select Real Estate Fund |
$170,488,511 |
549300VFT7EN1W1EPV79 |
S000046124 |
| Brown Advisory Maryland Bond Fund |
$170,294,129 |
254900BMU259A1TP4E32 |
S000038486 |
| T. Rowe Price U.S. Equity Research ETF |
$170,274,689 |
549300G9627FK2SYEV38 |
S000071604 |
| Allspring Large Company Value Portfolio |
$170,113,100 |
549300YH8YXVJV0NZ172 |
S000007555 |
| Franklin DynaTech VIP Fund |
$170,051,787 |
549300DEK8IHVZ4VM091 |
S000007312 |
| Northern Income Equity Fund |
$170,020,020 |
5493003PJIQBHD63RO71 |
S000001269 |
| NORTH SQUARE STRATEGIC INCOME FUND |
$169,977,998 |
549300CK62QE77H6G155 |
S000067945 |
| International Small-Cap Portfolio |
$169,972,167 |
549300TQINJHH55J8L92 |
S000026025 |
| Putnam VT Global Health Care Fund |
$169,774,394 |
OGC9MX44J30WCPCACY55 |
S000003874 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
$169,746,156 |
5493006OMUEEHEDQ6617 |
S000043384 |
| LVIP Delaware High Yield Fund |
$169,696,973 |
549300LZXHQYMGVBST75 |
S000070166 |
| THE U.S. LARGE CAP VALUE PORTFOLIO II |
$169,696,083 |
5493002176PVANIF8647 |
S000001012 |
| Lazard US High Yield Portfolio |
$169,679,632 |
5493000TIUNLEFUIG418 |
S000010265 |
| ELFUN INCOME FUND |
$169,579,735 |
549300UBGHA85WBP5G57 |
S000011831 |
| Fidelity Advisor Freedom Income Fund |
$169,546,709 |
MQC1D9Q8XCCDYP2T7E51 |
S000004884 |
| VIP Freedom 2045 Portfolio |
$169,502,948 |
549300KDTFZMFHT63D80 |
S000025270 |
| Neuberger Berman Short Duration Bond Fund |
$169,469,045 |
5493006SVFTTZGZOFH76 |
S000007831 |
| Transamerica Sustainable Equity Income |
$169,354,414 |
549300PXT2RE0VZG7787 |
S000039595 |
| Federated Hermes Corporate Bond Strategy Portfolio |
$169,348,131 |
2549006RBYL9NH0W3P70 |
S000010899 |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND |
$169,204,593 |
549300O5RZWKIPGR5346 |
S000050929 |
| Putnam VT Core Equity |
$169,161,810 |
4G7DKLYVENKNDL7R6F33 |
S000003880 |
| Small Company Fund |
$169,109,325 |
549300YHHD6FAYKWSU90 |
S000005981 |
| Dimensional US Large Cap Vector ETF |
$169,101,873 |
54930003NHIV9BLYX027 |
S000080330 |
| MassMutual Global Floating Rate Fund |
$169,056,449 |
549300EON6LPNI7VIP36 |
S000072765 |
| Elements Emerging Markets Portfolio |
$169,013,969 |
5493001JAPRLZ32J2D64 |
S000056602 |
| DWS STRATEGIC MUNICIPAL INCOME TRUST |
$169,005,731 |
HW9ZECORLBPA6LHYL567 |
|
| Equinox IPM Systematic Macro Fund |
$168,957,915 |
54930017619K0OZLXO42 |
S000050003 |
| AZL MVP Fusion Conservative Fund |
$168,840,923 |
549300GEPHJ9MKQQ1H02 |
S000025337 |
| KraneShares China Internet and Covered Call Strategy ETF |
$168,768,016 |
549300RQUDT5EBR7LC52 |
S000079434 |
| SA Multi-Managed Mid Cap Growth Portfolio |
$168,756,765 |
ORZ6XEHACCW6F861L215 |
S000008036 |
| TOPS Growth ETF Portfolio |
$168,463,379 |
549300RZ9W22FGP7P063 |
S000031505 |
| FlexShares Core Select Bond Fund |
$168,300,532 |
549300R1GL3F56H7RY73 |
S000055516 |
| SA Multi-Managed Small Cap Portfolio |
$168,268,632 |
549300OBMO2TS3XLP170 |
S000008038 |
| MassMutual 60/40 Allocation Fund |
$168,145,577 |
549300SMZ9P9YO3QH639 |
S000032895 |
| Calvert Global Energy Solutions Fund |
$168,105,032 |
549300LOC058TG4EBU09 |
S000017171 |
| FT Vest U.S. Equity Moderate Buffer ETF - November |
$168,036,238 |
254900O7U8TF6ZSVQ105 |
S000080505 |
| RMB Mendon Financial Services Fund |
$168,008,515 |
5493000RZQ70GVDFRZ52 |
S000002998 |
| THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO |
$167,972,213 |
H4GRY3EB6CW3HHHY7W77 |
S000001439 |
| Fidelity Equity-Income K6 Fund |
$167,931,153 |
549300O3YLEFDLXPDL73 |
S000065694 |
| VA Equity Allocation Portfolio |
$167,887,750 |
549300A3CCCW0GBTZG93 |
S000057540 |
| SAM Conservative Balanced Portfolio |
$167,818,817 |
549300XB7TM7VTQZRV55 |
S000014091 |
| EA Bridgeway Blue Chip ETF |
$167,655,516 |
549300WXITVJ8BK6KP40 |
S000077095 |
| Columbia Real Estate Equity Fund |
$167,604,996 |
1IRBYM2ZK2I8C9XMWI49 |
S000012072 |
| iShares iBonds Dec 2033 Term Treasury ETF |
$167,508,497 |
52990083ELPZQ2A4WR80 |
S000080644 |
| iShares iBonds 2023 Term High Yield and Income ETF |
$167,476,710 |
549300Q9TBNC08E3RX90 |
S000065341 |
| MFS Global Real Estate Portfolio |
$167,378,902 |
549300YBJ6K5SOLBY732 |
S000008069 |
| JPMorgan Insurance Trust Small Cap Core Portfolio |
$167,355,325 |
549300PK2XLS9APOMK74 |
S000013000 |
| Small Cap Opportunities Trust |
$167,272,658 |
549300Y6CVKLU3UX0S19 |
S000008312 |
| Alpha Architect International Quantitative Value ETF |
$167,247,326 |
549300NK7SP3P7CSDP68 |
S000046017 |
| Boston Trust Walden Balanced Fund |
$167,048,081 |
254900Z3C8YYWL08YJ66 |
S000009923 |
| Cullen Enhanced Equity Income Fund |
$167,010,063 |
549300PBKGNNW1V8NR77 |
S000051935 |
| Mid Cap Fund |
$166,968,090 |
2549003E389BDUF7PS08 |
S000019983 |
| State Street Active Core Bond Fund |
$166,954,352 |
549300PNYHRVLSMA8238 |
S000001626 |
| Global X Emerging Markets Great Consumer ETF |
$166,935,054 |
549300W68OBYHJLFZJ54 |
S000079059 |
| Series V (SMid Cap Value Series) |
$166,925,815 |
549300HHX5K5Y48ZKI93 |
S000010058 |
| SA Wellington Strategic Multi-Asset Portfolio |
$166,924,748 |
549300RL7KOTSEEMNY12 |
S000072729 |
| U.S. Dynamic Equity Fund |
$166,921,136 |
U8PN3MU7C5UM180XE257 |
S000001573 |
| iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
$166,809,702 |
549300A6NA1D21SJSQ67 |
S000076781 |
| SPDR Blackstone High Income ETF |
$166,772,683 |
5493008DNG3IHBTNAB78 |
S000075269 |
| Global Atlantic BlackRock Selects Managed Risk Portfolio |
$166,687,476 |
549300LAU2RPS5LACP68 |
S000042089 |
| Villere Balanced Fund |
$166,668,821 |
2549006N5AMZJR6UT219 |
S000004946 |
| Macquarie Core Plus Bond Portfolio |
$166,667,598 |
WMCV28S3VY2D68JNC552 |
S000003939 |
| Needham Small Cap Growth Fund |
$166,615,256 |
549300EO9KDMMKZ0F884 |
S000003816 |
| Direxion Daily FTSE China Bear 3X Shares |
$166,614,991 |
549300PYW6HP5QKTQV16 |
S000022775 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF |
$166,579,839 |
549300BX206T09103240 |
S000051669 |
| Opportunistic Fixed Income Fund |
$166,561,724 |
Z5TNEP76ZWYIF0536T79 |
S000003319 |
| T. Rowe Price Target 2015 Fund |
$166,460,881 |
549300Y9VRL7ZB84BD47 |
S000041776 |
| Schwab VIT Growth Portfolio |
$166,375,631 |
549300NWUKF2IXSLYU54 |
S000036328 |
| Goldman Sachs Strategic Growth Fund |
$166,326,379 |
8ZO3K4U0WW8UW1G3T880 |
S000009318 |
| Zacks Dividend Fund |
$166,289,018 |
549300C5DLVDVTIG4M13 |
S000044038 |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF |
$166,229,615 |
254900HJUU3BO06KS871 |
S000075788 |
| Goldman Sachs Government Income Fund |
$166,170,671 |
LY03WWZZ885PZ7XM7X15 |
S000009304 |
| Global Atlantic American Funds Managed Risk Portfolio |
$166,163,457 |
5493003UEQIIJYVVO181 |
S000042088 |
| Direxion Daily Aerospace & Defense Bull 3X Shares |
$166,109,607 |
549300VG68HYTVDG1738 |
S000057185 |
| MFS Pennsylvania Municipal Bond Fund |
$165,950,981 |
8MG4769ZL455HON5LD92 |
S000002524 |
| MassMutual RetireSMART by JPMorgan 2035 Fund |
$165,776,591 |
549300QZGCYGCXDYBM97 |
S000028352 |
| Paradigm Micro-Cap Fund |
$165,774,975 |
549300AZMFEW9Z3JAB86 |
S000020362 |
| Sit Tax-Free Income Fund |
$165,716,470 |
254900TQWRCNLFBZX811 |
S000003467 |
| GMO Global Asset Allocation Series Fund |
$165,704,662 |
5493004H75DZ5EYGGX91 |
S000035217 |
| Ladenburg Growth & Income Fund |
$165,637,843 |
549300U0QN2CEI9WW717 |
S000050298 |
| Simplify Managed Futures Strategy ETF |
$165,637,134 |
549300WB4VYZON2V0562 |
S000075092 |
| Zacks Dividend Fund |
$165,463,139 |
529900K8WKSFO0BV9D88 |
S000081340 |
| Emerging Markets Equity Portfolio |
$165,350,515 |
549300LPZKYIZMRIEH05 |
S000004175 |
| NVIT Invesco Small Cap Growth Fund |
$165,270,527 |
549300S8O2NCISV5WF42 |
S000005417 |
| iShares US & Intl High Yield Corp Bond ETF |
$165,197,656 |
549300BBXTFJJ83HN329 |
S000036906 |
| Fidelity Limited Term Bond ETF |
$165,162,247 |
549300ESQV7BRJNHTF45 |
S000042569 |
| Eaton Vance Massachusetts Municipal Income Fund |
$165,158,616 |
549300P15KQUNIM81W52 |
S000004841 |
| BNY Mellon Massachusetts Intermediate Municipal Bond Fund |
$165,077,738 |
549300R37OFPF4KIQD13 |
S000000362 |
| Tax-Aware Overlay C Portfolio |
$165,008,537 |
2P18Z1LGWH16353LFB04 |
S000027651 |
| PIMCO Global Core Bond (Hedged) Portfolio |
$165,008,089 |
UC4Z8SQC322PZJGHCE49 |
S000031688 |
| Aristotle Core Equity Fund |
$164,934,381 |
5493001N49F8VHBL4Y10 |
S000056834 |
| Thrivent Small-Mid Cap ESG ETF |
$164,907,504 |
549300GX7BZWJZP1MT76 |
S000075337 |
| Eaton Vance Pennsylvania Municipal Income Fund |
$164,829,503 |
549300987Z8SO1QP5U15 |
S000004853 |
| SFT Delaware Ivy Small Cap Growth Fund |
$164,792,005 |
5493000BJHV56MWBEL13 |
S000045239 |
| Goldman Sachs Variable Insurance Trust Equity Index Fund |
$164,743,252 |
549300L6KPEPIP8DLJ74 |
S000009361 |
| Short Term Government Income Trust |
$164,656,181 |
5493001W4Z4G4HXZNS38 |
S000024662 |
| ClearBridge International Value Fund |
$164,555,707 |
5493004YVI7FCGQTRT70 |
S000016247 |
| Schwab VIT Balanced with Growth Portfolio |
$164,478,154 |
549300HA0GD6FABWI898 |
S000036327 |
| Payden Global Fixed Income Fund |
$164,465,790 |
4FIJ4Q85YDRQV4HLK508 |
S000011763 |
| Transamerica BlackRock Global Allocation Managed Risk - Growth VP |
$164,458,619 |
549300AY2CUDT0ZC7D28 |
S000047204 |
| Parametric TABS Short-Term Municipal Bond Fund |
$164,426,091 |
549300EYQ80KP4CQ1C44 |
S000024906 |
| Columbia Multi-Asset Income Fund |
$164,288,094 |
549300RDR56YH6C3OX04 |
S000048611 |
| Putnam Short-Term Municipal Income Fund |
$164,227,365 |
5493008N45N32KPI1M70 |
S000039833 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
$164,221,115 |
549300KI0O8WACYPJT57 |
S000077392 |
| Dunham Corporate/Government Bond Fund |
$164,197,090 |
549300TMDJ8PGJIEKS74 |
S000020976 |
| THE BEEHIVE FUND |
$164,193,876 |
254900FCMOLLSUD5F734 |
S000023255 |
| Buffalo Dividend Focus Fund |
$164,051,319 |
254900UIX1J4H0GH3324 |
S000039149 |
| JNL iShares Tactical Moderate Fund |
$163,843,291 |
549300A9T8CK0I4CU007 |
S000035569 |
| FT Vest International Equity Buffer ETF - June |
$163,684,380 |
549300L17F487NNE0T86 |
S000072100 |
| AQR Small Cap Momentum Style Fund |
$163,592,210 |
549300F78QHG1DDAYI80 |
S000025644 |
| DWS World Dividend Fund |
$163,421,241 |
549300CLLUQLV8T6AW36 |
S000006029 |
| MainStay Candriam Emerging Markets Equity Fund |
$163,257,424 |
549300OEYQVZONE1SZ66 |
S000059215 |
| NXG NextGen Infrastructure Income Fund |
$162,997,576 |
549300MVVZW681ZGYD76 |
|
| Invesco V.I. Core Plus Bond Fund |
$162,951,657 |
V0K1WLL1C7HRDGC20117 |
S000000205 |
| PIMCO Low Duration Credit Fund |
$162,911,082 |
ZO2GTOL8FCTRRADVSI32 |
S000031641 |
| MidCap Stock Portfolio |
$162,825,408 |
54930008AVBI0Q288891 |
S000002779 |
| Fidelity Advisor Freedom 2065 Fund |
$162,769,531 |
549300P57IFILKHHZ817 |
S000065622 |
| Miller Income Fund |
$162,732,415 |
529900PXX50ZLQU9EW39 |
S000082977 |
| PSF PGIM Government Income Portfolio |
$162,714,692 |
VWCT3GM3FGWMCGTF9P70 |
S000002198 |
| Alger Small Cap Growth Portfolio |
$162,699,600 |
5493006DIIVPNP30YX16 |
S000009215 |
| First Trust STOXX European Select Dividend Index Fund |
$162,568,692 |
549300XW31KVGO03TX25 |
S000018784 |
| Fidelity Freedom Blend 2065 Fund |
$162,559,115 |
549300D63A848DK61X58 |
S000065625 |
| Franklin VolSmart Allocation VIP Fund |
$162,511,990 |
549300F0GLSXLHBC7574 |
S000040299 |
| GQG Partners International Quality Dividend Income Fund |
$162,468,989 |
5493006ERGZ234NSGS26 |
S000072428 |
| Franklin FTSE Brazil ETF |
$162,405,679 |
549300U6ULJL7WUJ6046 |
S000059501 |
| Simplify Market Neutral Equity Long/Short ETF |
$162,373,885 |
5493000ECHVMIUDVM719 |
S000080583 |
| TIAA-CREF Green Bond Fund |
$162,299,739 |
5493007M07OW1FP1NK32 |
S000063522 |
| Franklin Mutual International Fund |
$162,263,663 |
1GDKLNJ7SGTX4GBZM540 |
S000025452 |
| Invesco Macro Allocation Strategy Fund |
$162,194,207 |
549300JLK5EEK0QQ3G41 |
S000038362 |
| O'Shares U.S. Small-Cap Quality Dividend ETF |
$162,143,771 |
54930046LUNMCCQK8119 |
S000055139 |
| LVIP T. Rowe Price 2040 Fund |
$162,142,134 |
ZLU707VXE4Y7FNJBTI08 |
S000016765 |
| Franklin Templeton Conservative Model Portfolio |
$162,105,183 |
5493007NRDJ55I7D0G40 |
S000068272 |
| Lifestyle Conservative Portfolio |
$162,102,367 |
549300YDMFY1YVP8WQ25 |
S000032005 |
| EQ/PIMCO Global Real Return Portfolio |
$161,988,331 |
SF3WK3CXIQI375LD6K32 |
S000036610 |
| AZL Fidelity Institutional Asset Management Total Bond Fund |
$161,943,488 |
549300ZJ4WQMV2OFAM06 |
S000037885 |
| T. Rowe Price Retirement Income 2020 Fund |
$161,930,900 |
54930077X0JN6ZWUV297 |
S000057717 |
| RBC SMID Cap Growth Fund |
$161,791,855 |
5493004KOOK6OO7WDL78 |
S000001804 |
| Dunham High Yield Bond Fund |
$161,728,140 |
549300EMO57TQ4UQFX73 |
S000020978 |
| Main BuyWrite Fund |
$161,669,489 |
549300K8MTQKD2WNN659 |
S000052164 |
| Morningstar Balanced ETF Asset Allocation Portfolio |
$161,560,098 |
549300R11CJX4CRANZ92 |
S000015809 |
| T. Rowe Price Equity Income ETF |
$161,552,262 |
549300491KLLU051IS08 |
S000067976 |
| PGIM AAA CLO ETF |
$161,467,304 |
5493000IJ4TGDWNHKI54 |
S000080947 |
| FPA Paramount Fund, Inc. |
$161,452,396 |
549300L1BNOIBHOBMH19 |
S000010871 |
| Principal Active Global Dividend Income ETF |
$161,430,479 |
5493002LEGXRVZ0CB834 |
S000057625 |
| Running Oak Efficient Growth ETF |
$161,360,226 |
5493000EQYIDAXKGFH18 |
S000080468 |
| DWS Global Small Cap Fund |
$161,123,502 |
549300XOT0Z37IO30J33 |
S000005468 |
| GMO High Yield Fund |
$161,034,885 |
5493003UZ8Q1SLUPQX65 |
S000061716 |
| Harbor Small Cap Growth Opportunities Fund |
$160,870,790 |
549300PPGCDIDTD8TE77 |
S000043894 |
| Aptus Large Cap Enhanced Yield ETF |
$160,722,912 |
5493000IHZ157ZCYXU69 |
S000080587 |
| Hartford Low Duration High Income Fund |
$160,684,300 |
G328I1KUKNW2XU351K15 |
S000034093 |
| Federated Hermes Adjustable Rate Fund |
$160,656,634 |
254900U874VBGWF0JD12 |
S000009087 |
| Franklin Real Return Fund |
$160,628,120 |
Q4DHPWN1P0ZME86DWW96 |
S000006856 |
| BlackRock Global Allocation Portfolio |
$160,607,684 |
UZ13DDC8UQ8D6GN25U87 |
S000003866 |
| Madison Dividend Income Fund |
$160,423,952 |
2549003L8OSO2VIZPK74 |
S000040132 |
| EQ/Goldman Sachs Mid Cap Value Portfolio |
$160,310,500 |
5493008WL105V2941B71 |
S000062650 |
| PIMCO High Yield and Short-Term Investments Portfolio |
$160,284,634 |
ZGXNMA3E8GMM85V7PL44 |
S000009850 |
| Knights of Columbus Long/Short Equity Fund |
$160,181,369 |
549300JH3RCMZIAGJR87 |
S000066638 |
| First Trust International Equity Opportunities ETF |
$160,095,585 |
549300ZP1Z2DDIE7G117 |
S000046902 |
| Passport Overseas Equity Portfolio |
$160,089,083 |
549300FWAK3CILKON778 |
S000002820 |
| Large Company Value Portfolio |
$160,052,292 |
6UWSQM9V60QIAUKWH425 |
S000018227 |
| Columbia Capital Allocation Conservative Portfolio |
$160,046,321 |
549300R57ZGGOVDVKX18 |
S000031359 |
| Nationwide Destination 2045 Fund |
$159,967,199 |
549300FXSQ5UMGHTE703 |
S000018638 |
| Redwood Managed Volatility Fund |
$159,825,637 |
5493004KDV8G1BPN8666 |
S000042696 |
| Pioneer Bond VCT Portfolio |
$159,638,994 |
Q2YV33M9S0TBWTZRCO78 |
S000010172 |
| Barrow Hanley Total Return Bond Fund |
$159,623,149 |
549300Q0OV4Z77N76V05 |
S000075693 |
| RiskPro Dynamic 15-25 Fund |
$159,587,960 |
549300MJG2QO2J2V1E69 |
S000058597 |
| SGI Global Equity Fund |
$159,458,904 |
549300ZUWDMRN4IBSC71 |
S000044491 |
| MML Income & Growth Fund |
$159,445,522 |
UQWC7R69CJ01IKYBPI08 |
S000011483 |
| VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO |
$159,344,313 |
5493004D3IUSZC32G576 |
S000005635 |
| TOPS Aggressive Growth ETF Portfolio |
$159,328,692 |
5493008CBBL2Q5QGII10 |
S000031506 |
| JPMorgan International Hedged Equity Fund |
$159,310,870 |
549300CY9NYF364ZMI09 |
S000063497 |
| ICON Flexible Bond Fund |
$159,208,457 |
254900OVC0U9M07MEL63 |
S000005058 |
| Invesco S&P SmallCap Quality ETF |
$159,173,598 |
54930022BW5YXNWG9K03 |
S000056849 |
| Putnam VT Diversified Income Fund |
$159,166,097 |
8JXB19CF5HE2V5XUD764 |
S000003893 |
| MassMutual Diversified Bond Fund |
$158,818,701 |
K54W1APUVXN0HB558035 |
S000003793 |
| Overlay Shares Large Cap Equity ETF |
$158,718,085 |
549300JS64I0SIJ5SZ39 |
S000066484 |
| BNY Mellon Focused Equity Opportunities Fund |
$158,688,819 |
54930038N8ITFIECCK07 |
S000026659 |
| Series E (Total Return Bond Series) |
$158,619,480 |
549300KRQSBPNKM3ER41 |
S000010066 |
| Steward Equity Market Neutral Fund |
$158,618,548 |
549300WNB9SEMRQPR744 |
S000074384 |
| VANGUARD MULTI-SECTOR INCOME BOND FUND |
$158,610,435 |
549300D5KZKM05X4IF03 |
S000073842 |
| 1290 VT Micro Cap Portfolio |
$158,519,763 |
549300H4PCF3X6DS7M83 |
S000044688 |
| First Trust Intermediate Duration Investment Grade Corporate ETF |
$158,510,443 |
5493000JANI0VIGPCH37 |
S000081272 |
| Active M Emerging Markets Equity Fund |
$158,430,514 |
5493000ZKA8JE2TMKZ60 |
S000024144 |
| Principal LifeTime 2040 Account |
$158,381,977 |
549300GHJZUNVW7W5H97 |
S000007670 |
| Payden California Municipal Social Impact Fund |
$158,349,522 |
549300ZIE79V6215MB30 |
S000011760 |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund |
$158,340,061 |
549300VYNO2IQFC6RZ51 |
S000044833 |
| Elements International Portfolio |
$158,288,031 |
549300DH041V0UF4OA54 |
S000056600 |
| Innovator U.S. Equity Buffer ETF - August |
$158,210,679 |
549300LLIZT6ZSQPQ331 |
S000066062 |
| MoA Conservative Allocation Fund |
$158,156,166 |
254900ZRSCMBQGH36B08 |
S000009403 |
| CARILLON CHARTWELL SMALL CAP VALUE FUND |
$158,152,759 |
549300R26M5W3150LI82 |
S000057936 |
| Xtrackers MSCI All World ex US Hedged Equity ETF |
$158,047,483 |
549300WMQIRBY5PYOK70 |
S000043730 |
| Transamerica Dynamic Income |
$158,015,965 |
549300E0B1RLT7DQMY51 |
S000034479 |
| ProFund VP NASDAQ-100 |
$157,963,335 |
549300EFIXDDCTDVVX37 |
S000003983 |
| CITY NATIONAL ROCHDALE EQUITY INCOME FUND |
$157,902,106 |
549300V00F5T6OPUKU87 |
S000039721 |
| Buffalo Mid Cap Fund |
$157,687,301 |
254900B7PLHHEGUAVX29 |
S000006556 |
| The Osterweis Fund |
$157,659,445 |
254900VR8D6LFTDODY09 |
S000004931 |
| Penn Series Small Cap Value Fund |
$157,650,073 |
E0OL9R5FEYCKFXTPRB77 |
S000006736 |
| VANGUARD CORE BOND ETF |
$157,574,898 |
529900OAEMK1LGUHTF20 |
S000083197 |
| PGIM Total Return Bond ETF |
$157,568,756 |
549300KSB5ELQI845O14 |
S000074500 |
| Aptus Drawdown Managed Equity ETF |
$157,392,850 |
5493000GL5KS6PNGYJ35 |
S000054088 |
| Schwab High Yield Bond ETF |
$157,379,559 |
54930009R7VCR5XYW907 |
S000080101 |
| Western Asset Intermediate Maturity New York Municipals Fund |
$157,242,467 |
549300PUR0A4ZRDKCS79 |
S000016625 |
| Aquila Churchill Tax-Free Fund of Kentucky |
$157,229,491 |
5493006NP5K5HF23TZ89 |
S000041641 |
| Quantified Common Ground Fund |
$157,206,906 |
5493004PINRU41OQOB51 |
S000066115 |
| Neuberger Berman International Select Fund |
$157,153,337 |
5493001DNJHP81OJV765 |
S000012721 |
| Nuveen Arizona Municipal Bond Fund |
$157,084,474 |
54930089DDQT7ULOK746 |
S000000545 |
| VictoryShares US Value Momentum ETF |
$157,079,262 |
5493006WYTPO22TMZG75 |
S000065156 |
| iShares Edge MSCI Min Vol EAFE Index Fund |
$156,968,968 |
549300NN24TY8WX50125 |
S000054537 |
| Franklin Short Duration U.S. Government ETF |
$156,923,859 |
549300SJ8ZYS4H43HY44 |
S000040579 |
| Ironclad Managed Risk Fund |
$156,800,605 |
549300BTO328LME8TL55 |
S000030132 |
| EQ/Invesco International Growth Portfolio |
$156,687,063 |
54930059XP8LXZFZZ990 |
S000062652 |
| International Value Fund |
$156,633,743 |
549300R3FWM01G13ZV20 |
S000007258 |
| CornerCap Small-Cap Value Fund |
$156,623,666 |
549300NUE0XPG5ARUR15 |
S000077752 |
| Quantified Managed Income Fund |
$156,546,218 |
5493000BY1HI4XV6HL42 |
S000041789 |
| Nationwide Destination 2050 Fund |
$156,472,733 |
549300JKRS96RS4U2T08 |
S000018639 |
| First Trust Emerging Markets Local Currency Bond ETF |
$156,448,374 |
549300DP1S8SJV0BSG28 |
S000046751 |
| MFS Technology Portfolio |
$156,380,044 |
1HKSSRG627MYX0LD4M13 |
S000002651 |
| MassMutual Growth Opportunities Fund |
$156,311,254 |
549300B6PINPSEC9ND74 |
S000003656 |
| Harbor Commodity All-Weather Strategy ETF |
$156,300,592 |
549300C7QT874PHU5G85 |
S000075202 |
| TOPS Moderate Growth ETF Portfolio |
$156,292,835 |
549300YDJH2RX6OEMR02 |
S000031504 |
| Thornburg Limited Term U.S. Government Fund |
$156,279,703 |
5493006JWY6PYF1WBP22 |
S000011842 |
| Target 2050 Fund |
$156,275,216 |
549300BG3UQ00A2MZS35 |
S000017973 |
| The E-Valuator Moderate (50%-70%) RMS Fund |
$156,253,659 |
549300UHZ1RJ3703B329 |
S000070063 |
| First Trust Alternative Absolute Return Strategy ETF |
$156,241,475 |
549300WHPXXR83TGJA80 |
S000053488 |
| Goldman Sachs International Equity Dividend and Premium Fund |
$156,159,851 |
TLB6XFYHFX2PZDM7GX97 |
S000018299 |
| Invesco Global Clean Energy ETF |
$156,034,647 |
549300UB7GZF614OI920 |
S000015279 |
| Hodges Fund |
$155,997,657 |
25490002DJV5TV4H4T08 |
S000004944 |
| MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund |
$155,707,525 |
549300WQ076P2231LE15 |
S000061113 |
| MFS HIGH YIELD MUNICIPAL TRUST |
$155,659,912 |
A8WLLLHJKX1MW5QPZU93 |
|
| AMT Core Fixed Income Fund |
$155,650,844 |
54930064DUZ0S4A9Z166 |
S000073479 |
| Fidelity Municipal Bond Index Fund |
$155,650,266 |
549300YYE55M2WM30852 |
S000065746 |
| Aberdeen International Sustainable Leaders Fund |
$155,589,039 |
PCSU4XGXAM3GBL71RK17 |
S000006117 |
| VALUE LINE CENTURION FUND INC |
$155,580,736 |
5493003VJZJA15VQAD86 |
S000007566 |
| PIMCO StocksPLUS Short Fund |
$155,521,647 |
P42MUQ6KRRELZQZE1595 |
S000009706 |
| Brandes Separately Managed Account Reserve Trust (SMART) Fund |
$155,504,717 |
5493007TM61SYKG79Q61 |
S000006075 |
| Eaton Vance New Jersey Municipal Income Fund |
$155,489,518 |
549300WUDO1VOY5YBY29 |
S000004847 |
| MML Small Cap Growth Equity Fund |
$155,452,356 |
HQ4SSOSDU7DRRXL6HW28 |
S000003827 |
| Azzad Ethical Fund |
$155,439,732 |
549300UP6SH6XKI13R82 |
S000004763 |
| Direxion Daily S&P 500 Bull 2X Shares |
$155,419,376 |
549300MZZ6B1PUOB4V78 |
S000027922 |
| iShares Morningstar Multi-Asset Income ETF |
$155,368,162 |
549300VZVQQ25D0BOQ74 |
S000036830 |
| Amplify Samsung SOFR ETF |
$155,340,113 |
529900HCIXX38VADHI11 |
S000082999 |
| MassMutual RetireSMART by JPMorgan 2050 Fund |
$155,285,172 |
549300FUSSZFQK3D3N38 |
S000020009 |
| SPDR Russell 1000 Momentum Focus ETF |
$155,279,298 |
5493006G2KQ346T5MK30 |
S000051788 |
| Oakmark Bond Fund |
$155,199,717 |
549300L1TDIYWQTQF247 |
S000068760 |
| ClearShares Ultra-Short Maturity ETF |
$155,168,405 |
5493008EIECR7GCU8I31 |
S000062383 |
| FlexShares US Quality Low Volatility Index Fund |
$155,167,073 |
549300L25VDMC1O71Y42 |
S000065837 |
| Aspiration Redwood Fund |
$155,053,135 |
5493005OD8ZNIJUMAF98 |
S000049577 |
| GQG Partners US Quality Dividend Income Fund |
$154,815,547 |
549300133YOKUTM8VC55 |
S000072429 |
| Tarkio Fund |
$154,752,504 |
54930084VJMU58MP8Z56 |
S000031478 |
| Guardian Mid Cap Relative Value VIP Fund |
$154,600,766 |
549300E8CQXD8F38B226 |
S000054047 |
| First Investors Premium Income Fund |
$154,522,238 |
549300T0CFPLIBO3ON50 |
S000061538 |
| TIAA-CREF Life International Equity Fund |
$154,367,933 |
549300CRUDR5NI8MIF30 |
S000005091 |
| VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO |
$154,360,105 |
549300U5OKM6YDQD3U12 |
S000010008 |
| VanEck Uranium+Nuclear Energy ETF |
$154,283,914 |
549300D8E1PL8HGYOO89 |
S000018475 |
| MainStay MacKay U.S. Equity Opportunities Fund |
$154,209,454 |
549300BVNGDWSLRUZ341 |
S000028539 |
| MFS Arkansas Municipal Bond Fund |
$154,032,370 |
IBCRCKLUQF4H2CCTDD70 |
S000002529 |
| SIIT SCREENED WORLD EQUITY EX-US FUND |
$154,019,754 |
9KQ7Y45H2BZY6USO2E08 |
S000019597 |
| T. Rowe Price Maryland Short-Term Tax-Free Bond Fund |
$153,819,586 |
WKOGU1DPIZVM3C3CWX02 |
S000002147 |
| PIA High Yield MACS Fund |
$153,815,720 |
549300T3V7GZ71HWPI24 |
S000029825 |
| SGI U.S. Large Cap Equity Fund |
$153,789,895 |
549300KYBUGA4WTA3A58 |
S000036223 |
| First Trust Multi Cap Value AlphaDEX Fund |
$153,747,137 |
5493002CCQ58JV668U78 |
S000017342 |
| FundX ETF |
$153,665,650 |
5493006IHQEPF5FAOD80 |
S000077552 |
| Neuberger Berman Emerging Markets Debt Fund |
$153,661,258 |
549300I4GMXITV5Z9O32 |
S000041689 |
| AAM Insight Select Income Fund |
$153,640,158 |
549300D7VAVYUVZLS632 |
S000040061 |
| BNY Mellon Connecticut Fund |
$153,602,810 |
549300OHHXILR0Y5SD50 |
S000000343 |
| CLS Shelter Fund |
$153,467,300 |
549300PXD1FYL0E8W226 |
S000027173 |
| T. Rowe Price Retirement Blend 2045 Fund |
$153,291,785 |
549300LPS2JL65DGFV96 |
S000069909 |
| JOHNSON OPPORTUNITY FUND |
$153,265,381 |
N/A |
S000005718 |
| Western Asset New Jersey Municipals Fund |
$153,179,606 |
549300DF5MHIC30OHR46 |
S000016632 |
| American Funds Mortgage Fund |
$153,166,779 |
33730ZIO15J7RYERPX98 |
S000031860 |
| Davis Real Estate Fund |
$153,004,504 |
254900TDC9ZK7TQ9CN59 |
S000003447 |
| Nationwide Destination 2025 Fund |
$152,962,281 |
549300JRHTT7GV11WB09 |
S000018634 |
| iShares MSCI Global Silver and Metals Miners ETF |
$152,907,033 |
549300VTT81KG1MIFJ25 |
S000035880 |
| MML Sustainable Equity Fund |
$152,744,319 |
34YU5PUBJV2V3T2JOS94 |
S000011484 |
| Gadsden Dynamic Multi-Asset ETF |
$152,681,345 |
549300073VNCYFOG1J04 |
S000069668 |
| Zero Coupon 2025 Fund |
$152,646,979 |
5493002SUGNE416N5L35 |
S000005945 |
| Global X SuperIncome Preferred ETF |
$152,596,201 |
549300GMRXQIIRGFN077 |
S000036904 |
| Global Concentrated Portfolio |
$152,594,375 |
549300BAKU3TQNRKLD92 |
S000053786 |
| Dunham Large Cap Value Fund |
$152,573,619 |
5493001VLJXYGHEP4K98 |
S000020972 |
| Clarkston Fund |
$152,458,677 |
549300G1Z9SI90YQ3J09 |
S000050590 |
| Penn Series Mid Cap Growth Fund |
$152,343,728 |
TVVTH60ZEU4DHK3OB609 |
S000006725 |
| AB Sustainable US Thematic Portfolio |
$152,235,256 |
549300OJNZ0OBIZOS642 |
S000056729 |
| Columbia Pacific/Asia Fund |
$152,219,885 |
QSIHJXDEXPNR1IPAN749 |
S000021576 |
| SELECTIVE OPPORTUNITY FUND |
$152,200,903 |
549300EZX3B5HLH48B76 |
S000055751 |
| ALGER INTERNATIONAL FOCUS FUND |
$152,199,818 |
549300CFILXYG5462Y67 |
S000009159 |
| Transamerica Small Cap Growth |
$152,166,199 |
549300CCDLPC22NHUA05 |
S000038166 |
| Allspring Conservative Income Fund |
$152,090,201 |
549300R7AECL782K5W09 |
S000040831 |
| Putnam VT High Yield Fund |
$152,079,572 |
FZCF32TUQ6MTFH6JWS05 |
S000003875 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
$152,056,403 |
5493002EKKOG6SUCER28 |
S000013259 |
| Congress Large Cap Growth ETF |
$151,998,676 |
254900G30O4ZWQ193D74 |
S000081385 |
| DeltaShares(R) S&P International Managed Risk ETF |
$151,991,090 |
54930062V5DG83MNM093 |
S000057758 |
| Innovator U.S. Equity Buffer ETF - December |
$151,976,319 |
549300VULL41028W4I10 |
S000067133 |
| WESTWOOD ALTERNATIVE INCOME FUND |
$151,904,020 |
549300ODTU016FPTQP22 |
S000072839 |
| Transamerica Managed Futures Strategy |
$151,884,638 |
UYK7DNW28Z3G120Z2E32 |
S000029712 |
| VP Large Company Value Fund |
$151,837,324 |
D6IOWUKRPVGYRCUYK767 |
S000006715 |
| Polar Capital Emerging Market Stars Fund |
$151,678,550 |
549300FI3GZWNYUKIJ23 |
S000068601 |
| Fidelity Global Equity Income Fund |
$151,624,732 |
549300B9JYQQEGSVCK03 |
S000036874 |
| Voya Short Duration High Income Fund |
$151,614,697 |
549300FKENW91LEH3N08 |
S000079681 |
| Janus Henderson Global Bond Fund |
$151,600,033 |
549300JVFLA561A67H59 |
S000030901 |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
$151,599,706 |
549300K53IXK3G3DCY26 |
S000001431 |
| JNL/Mellon S&P 1500 Growth Index Fund |
$151,589,211 |
5493008FB0QFQRXXWK87 |
S000058500 |
| VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND |
$151,568,411 |
549300SMBQ3OC2DD8W64 |
S000037124 |
| Virtus KAR Health Sciences Fund |
$151,538,630 |
549300SFFVE67D5VU641 |
S000007977 |
| Harbor Mid Cap Fund |
$151,322,508 |
549300FGPW2UTOFLH024 |
S000067063 |
| Hickory Fund |
$151,317,336 |
549300DOEPK2TNIQ4H35 |
S000003480 |
| Barings Emerging Markets Debt Blended Total Return Fund |
$151,281,841 |
549300EKHFQBA87R4255 |
S000049914 |
| MML Fundamental Equity Fund |
$151,186,585 |
5493004SX3XV4PR5XZ31 |
S000034946 |
| Baron Real Estate Income Fund |
$151,178,494 |
549300EWYY8GKC701E67 |
S000060170 |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund |
$151,077,938 |
5493006QX1S5JVYO6J58 |
S000053922 |
| Western Asset Variable Global High Yield Bond Portfolio |
$151,046,838 |
549300DNX2ZRYZEQYB09 |
S000017004 |
| WATER ISLAND CREDIT OPPORTUNITIES FUND |
$151,045,238 |
5493006WV4T6QSURTK55 |
S000039281 |
| Knights of Columbus U.S. ALL CAP INDEX FUND |
$150,990,367 |
549300P5DC9WO2JGNE58 |
S000066639 |
| VIP Freedom 2050 Portfolio |
$150,843,934 |
549300FCXNVEDY6HKW56 |
S000025271 |
| Knights of Columbus Small Cap Equity Fund |
$150,825,864 |
549300EE5HIH37YCEY70 |
S000048266 |
| Sprucegrove International Equity Fund |
$150,720,855 |
549300URFLT5LHXG9S21 |
S000071199 |
| Northern California Tax-Exempt Fund |
$150,645,843 |
5493005C5B0HM3U4QY92 |
S000001251 |
| Xtrackers Russell US Multifactor ETF |
$150,585,005 |
549300LVOD28LZQ3P886 |
S000048521 |
| Wasatch Global Value Fund |
$150,570,668 |
549300UPWVW22SGIEW16 |
S000024179 |
| Innovator Emerging Markets Power Buffer ETF - January |
$150,567,830 |
549300HXUUICVADAT111 |
S000064007 |
| Segall Bryant and Hamill Small Cap Value Fund |
$150,547,559 |
549300753YVEP9VPX052 |
S000041251 |
| Artisan Sustainable Emerging Markets Fund |
$150,492,677 |
549300XCO2S23QO4AI68 |
S000012854 |
| Virtus Seix Total Return Bond Fund |
$150,368,382 |
549300IWC5TV58FXZZ22 |
S000057031 |
| NVIT Emerging Markets Fund |
$150,338,343 |
5493002UNR3UFZ70VL08 |
S000005425 |
| Principal LifeTime 2020 Account |
$150,200,301 |
549300RU4XRO2YPQR091 |
S000007668 |
| Nationwide Risk-Based U.S. Equity ETF |
$150,185,199 |
5493006F3YI3A1RIN472 |
S000058851 |
| Wells Fargo Intrinsic World Equity Fund |
$149,883,524 |
549300IBOAL5AS64TB80 |
S000029114 |
| Delaware Climate Solutions Fund |
$149,841,657 |
7VPJ6M109QX5QEGF5V86 |
S000011242 |
| First Investors Tax Exempt New York Fund |
$149,839,197 |
549300RXDUNTMNO6LD89 |
S000011424 |
| Davis International Fund |
$149,780,349 |
2549006SJJ1UGTTJSV42 |
S000014591 |
| Eventide Limited-Term Bond Fund |
$149,562,429 |
549300D0LADZPXMEO933 |
S000062486 |
| Transamerica Morgan Stanley Capital Growth VP |
$149,483,779 |
549300WQP4ZZ4SI8CF52 |
S000007912 |
| ETC 6 Meridian Low Beta Equity Strategy ETF |
$149,441,859 |
549300JMPISHRRF9IF22 |
S000068543 |
| AAMA INCOME FUND |
$149,423,655 |
549300TGEECM004R2F59 |
S000057998 |
| Goldman Sachs Enhanced Core Equity Fund |
$149,404,466 |
WBURUUL3VHBKYEYEZ230 |
S000020773 |
| Innovator International Developed Power Buffer ETF - July |
$149,252,648 |
549300RXJDD22G286M17 |
S000065320 |
| Calvert VP EAFE International Index Portfolio |
$149,240,051 |
54930011EADTEL5I6B15 |
S000010996 |
| Redwood Managed Municipal Income Fund |
$149,237,196 |
549300K0OVZT7N21CJ79 |
S000056429 |
| AdvisorShares Ranger Equity Bear ETF |
$149,214,099 |
5493002XL8HC1EE2BT77 |
S000030090 |
| AllianzIM U.S. Large Cap Buffer20 Jul ETF |
$149,148,301 |
549300NLOX8K4SZNWT16 |
S000069182 |
| DoubleLine Strategic Commodity Fund |
$149,134,118 |
549300YUO3XX67JFS218 |
S000048870 |
| Heartland Select Value Fund |
$149,120,039 |
549300XMZ6QNNC0UNW49 |
S000003525 |
| Goldman Sachs Small/Mid Cap Value Fund |
$148,985,433 |
549300QQMSY11LM6L607 |
S000044015 |
| Fidelity Stocks for Inflation ETF |
$148,971,189 |
549300DLOYLB66XMD430 |
S000066804 |
| Innovator U.S. Equity Buffer ETF - September |
$148,959,827 |
549300ZPEJKYILUKOX91 |
S000066309 |
| Target 2025 Allocation Portfolio |
$148,899,548 |
549300YYTBGMJ45MTM75 |
S000080940 |
| M Large Cap Value Fund |
$148,810,167 |
549300X3OCJ4T62WNN33 |
S000006152 |
| Miller Income Fund |
$148,717,248 |
5493009GCF6DALI37X60 |
S000055731 |
| Transamerica Asset Allocation Long Horizon |
$148,687,757 |
5493008GQHJOVVGB4245 |
S000054676 |
| Columbia Variable Portfolio - Income Opportunities Fund |
$148,581,101 |
JHI3650PGIDUGF945J08 |
S000019842 |
| Hennessy Cornerstone Large Growth Fund |
$148,562,176 |
254900TKZI480QHZLZ88 |
S000019531 |
| 1290 GAMCO Small/Mid Cap Value Fund |
$148,455,393 |
549300L5BA1YY9XR6U41 |
S000045910 |
| Fidelity Women's Leadership Fund |
$148,422,754 |
549300YLOG5A4VL04287 |
S000065255 |
| Westfield Capital Dividend Growth Fund |
$148,420,829 |
549300QZ6NU2N7GEG090 |
S000041661 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
$148,353,873 |
549300A7W8BVTTVUQP31 |
S000072714 |
| Dynamic Allocation Fund |
$148,347,102 |
549300Q2EQF8P11MYZ74 |
S000039328 |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND |
$148,337,836 |
5493001ZQVKYSSUXKG71 |
S000050937 |
| WisdomTree International MidCap Dividend Fund |
$148,317,084 |
549300JM6XMB4180VN96 |
S000012385 |
| WSTCM CREDIT SELECT RISK-MANAGED FUND |
$148,067,081 |
549300DWQZE7IG89UV73 |
S000046497 |
| iShares MSCI Israel ETF |
$148,062,315 |
5493002NZTVKJGKTNC72 |
S000021462 |
| Asset Allocation Fund |
$147,948,358 |
549300HUV8X45ZFZG207 |
S000007994 |
| HCM Dynamic Income Fund |
$147,822,999 |
549300KURG63HWXTKP17 |
S000076537 |
| Touchstone Strategic Trust-Touchstone Large Company Growth Fund |
$147,783,628 |
5493005KCL856GD1HQ93 |
S000054835 |
| Quantified Tactical Sectors Fund |
$147,704,925 |
5493009X40FY0296X247 |
S000071104 |
| Invesco V.I. High Yield Fund |
$147,688,850 |
NXVJAF7LZXLN7Z7FB083 |
S000000181 |
| ALPS | OShares Global Internet Giants ETF |
$147,537,142 |
549300R6V1BEN08RW638 |
S000075796 |
| Delaware Limited Duration Bond Fund |
$147,533,982 |
549300WG8ZDEIQNB5L52 |
S000065917 |
| Pzena Mid Cap Value Fund |
$147,274,544 |
2549003EE5AP49SW9G08 |
S000044707 |
| VOYA MULTI-MANAGER MID CAP VALUE FUND |
$147,187,292 |
U3CVUNSKSS8K2NB6HH07 |
S000034091 |
| DWS Short-Term Municipal Bond Fund |
$147,163,491 |
HQI7L66EK0KEA7WU8D48 |
S000031144 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
$147,143,711 |
549300KHR6FEXQWUKG52 |
S000057225 |
| AVIP BlackRock Advantage Small Cap Growth Portfolio |
$147,039,357 |
5493009RD5X2L5IOD071 |
S000007882 |
| Phaeacian Global Value Fund |
$147,023,520 |
54930063DCIYD1XWRG98 |
S000068908 |
| Touchstone Strategic Trust-Touchstone Growth Opportunities Fund |
$146,966,143 |
549300MUDEN4S0F1QO97 |
S000003125 |
| VanEck Low Carbon Energy ETF |
$146,943,593 |
549300NSP51U8FZJQ560 |
S000016884 |
| Dunham International Stock Fund |
$146,909,501 |
549300HN7WF948JOOR53 |
S000020979 |
| AIG Senior Floating Rate Fund |
$146,866,469 |
549300TGCL4UUH69VS89 |
S000012952 |
| Aristotle Portfolio Optimization Conservative Fund |
$146,844,786 |
549300AQCMZQLW12AY12 |
S000080056 |
| AdvisorShares Focused Equity ETF |
$146,768,289 |
549300SOCN4VS8WM9S74 |
S000055090 |
| BNY Mellon International Core Equity Fund |
$146,765,272 |
5493001LSLLMPQ24NX19 |
S000000354 |
| TOPS Managed Risk Flex ETF Portfolio |
$146,732,112 |
5493005FJUEPL83Z5820 |
S000040836 |
| Global X Social Media ETF |
$146,699,301 |
549300TB15VI83VJXE51 |
S000034155 |
| BNY Mellon International Bond Fund |
$146,685,349 |
K5QENRME0RO77ZENN187 |
S000005159 |
| Real Estate Securities Account |
$146,573,323 |
549300YDCD4YXBV6EM04 |
S000007673 |
| PF Growth Fund |
$146,466,504 |
5493006D57Z2OW4P6006 |
S000001906 |
| Direxion Daily Technology Bear 3X Shares |
$146,306,535 |
2W17JRUPUUYX24VGL682 |
S000023810 |
| Allspring VT Discovery SMID Cap Growth Fund |
$146,289,531 |
549300VQ8RNM7LTELF16 |
S000007218 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 |
$146,201,181 |
IE8PSCMTBK8O4HPVTA95 |
S000010004 |
| EQ/Wellington Energy Portfolio |
$146,200,719 |
549300YAVULARVOYUL39 |
S000062653 |
| iShares iBonds Mar 2020 Term Corporate ETF |
$146,127,648 |
54930064VY3XZ3O97598 |
S000040346 |
| PIA Short-Term Securities Fund |
$146,042,985 |
254900IO1QLRE1C9NL52 |
S000005065 |
| SGI Small Cap Core Fund |
$145,991,362 |
549300U1EB7E1OEPCM45 |
S000001101 |
| SA Franklin Systematic U.S. Large Cap Core Portfolio |
$145,984,860 |
5493006MMIT8CZHXZS38 |
S000066710 |
| Convergence Long/Short Equity ETF |
$145,953,052 |
549300Z250PDULYP1G61 |
S000074838 |
| VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO |
$145,899,565 |
OWB8K5LV55OK1VFJOJ76 |
S000008664 |
| Alger Mid Cap Growth Portfolio |
$145,698,177 |
549300FJ407P93ES9X73 |
S000009218 |
| DWS CROCI(R) U.S. VIP |
$145,698,058 |
ESXHT0DJX0R3G9LR0N72 |
S000006255 |
| Natixis Loomis Sayles Focused Growth ETF |
$145,556,441 |
2549007J8L8DMPF0NM17 |
S000080571 |
| Virtus Emerging Markets Opportunities Fund |
$145,376,486 |
5493001H1NWWCFGVIJ19 |
S000012942 |
| Innovator U.S. Equity Ultra Buffer ETF - April |
$145,357,191 |
5493006EOH4UQABLVI93 |
S000065115 |
| Opportunistic Municipal Fund |
$145,127,427 |
5493003HKOWWH1F8PO14 |
S000037379 |
| ASIA PACIFIC SMALL COMPANY PORTFOLIO |
$145,087,227 |
549300FNIGJNVOZWXH23 |
S000000966 |
| Allspring High Yield Municipal Bond Fund |
$144,956,577 |
549300DSXT6WP0FS0T20 |
S000039678 |
| PIMCO Low Duration Opportunities Fund |
$144,922,435 |
GCNDL0NN2LDP9NMF9T20 |
S000024795 |
| BALLAST SMALL/MID CAP ETF |
$144,866,352 |
549300MWAM7TQ154AZ92 |
S000070046 |
| LSV Conservative Value Equity Fund |
$144,721,756 |
5493005K841J4T5WW174 |
S000016708 |
| Westwood Total Return Fund |
$144,706,322 |
549300UVB7VHFONYZM52 |
S000013149 |
| T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio |
$144,547,397 |
5493009UPH0JED3QCE15 |
S000036341 |
| Global Equity Trust |
$144,539,252 |
549300ND5Q3UH016SM55 |
S000017253 |
| Capital Appreciation Fund |
$144,446,234 |
54930021CYU4BO106H08 |
S000069816 |
| DoubleLine Global Bond Fund |
$144,342,746 |
5493008IO8R1K4RY7M95 |
S000051748 |
| First Trust Managed Futures Strategy Fund |
$144,258,539 |
549300C7HYPTMZNS6B06 |
S000037848 |
| Federated Hermes Quality Bond Fund II |
$144,254,013 |
RZZ0MRXNQCBGX1ERUZ06 |
S000009744 |
| T. Rowe Price Target 2060 Fund |
$144,203,301 |
549300VPWUQDOU69D638 |
S000045513 |
| Kinetics Market Opportunities Portfolio |
$144,184,869 |
254900AHXGD8TITML653 |
S000007856 |
| EQ/American Century Moderate Growth Allocation Portfolio |
$144,153,273 |
549300BX5AV6UDWQYT34 |
S000064056 |
| Brown Advisory Strategic Bond Fund |
$144,084,379 |
5493000O6DV8X3LXS584 |
S000038488 |
| MEEHAN FOCUS FUND |
$143,999,272 |
549300Q3V8SFONB6Z454 |
S000056709 |
| Fidelity Disruptive Technology ETF |
$143,943,118 |
5493000DCVTLYFDTAC87 |
S000079689 |
| Franklin Emerging Market Core Equity (IU) Fund |
$143,919,214 |
549300RHSEWP5HCKT350 |
S000066091 |
| Pioneer Fund VCT Portfolio |
$143,831,934 |
9OJ8B34JGWF8DB2R4F84 |
S000010159 |
| RMB Small Cap Fund |
$143,831,575 |
549300DZ3XYLNXQ7J035 |
S000065670 |
| SA Wellington Strategic Multi-Asset Portfolio |
$143,625,436 |
SJ5X0VTISGCQ45JD8W78 |
S000007956 |
| Kinetics Market Opportunities Feeder 1 |
$143,624,985 |
254900J2MIB7C8T3LC45 |
S000005035 |
| PIMCO REALPATH Blend 2060 Fund |
$143,583,538 |
549300NT0MZ5KBM4NN14 |
S000067033 |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND |
$143,573,208 |
54930009TGPHTQBKGP32 |
S000080368 |
| Boston Trust Walden International Equity Fund |
$143,544,483 |
254900Q6U7FUQLVKKZ45 |
S000041728 |
| Avantis Responsible International Equity ETF |
$143,293,345 |
549300MNPQQDUSCLPF91 |
S000075382 |
| HARTFORD HEALTHCARE HLS FUND |
$143,271,407 |
Y0VH3HJ95PT0KGRH2U03 |
S000003206 |
| LVIP Structured Conservative Allocation Fund |
$143,248,840 |
8MDBQTV5LN1MU16MI659 |
S000029485 |
| Franklin Kentucky Tax-Free Income Fund |
$143,243,283 |
549300BEDNYHR6T0JH41 |
S000006915 |
| Short Duration Municipal Income Portfolio |
$143,229,452 |
5493004U6ET4X4E2GF31 |
S000063885 |
| Invesco Global ex-US High Yield Corporate Bond ETF |
$143,198,383 |
549300GTL6XXLFU4LC25 |
S000040915 |
| Cambiar International Equity Fund |
$143,174,877 |
I18CS3V77KB764QNDY04 |
S000005784 |
| Lazard US Equity Concentrated Portfolio |
$143,148,970 |
549300Y6TYHOHVNGQA08 |
S000010267 |
| Penn Series Large Core Value Fund |
$143,043,661 |
4FKXVT5S9CTYOK78N347 |
S000022086 |
| Anfield Universal Fixed Income Fund |
$142,881,083 |
549300B6SKTUZX6YVF49 |
S000040050 |
| Putnam New Jersey Tax Exempt Income Fund |
$142,710,838 |
549300ZTS0S72JNFF264 |
S000006252 |
| WAYCROSS MANAGED RISK EQUITY FUND |
$142,616,393 |
549300U60O75JGNNWC07 |
S000069481 |
| Putnam Sustainable Retirement 2050 Fund |
$142,615,269 |
5493005V2QMLECEWSY88 |
S000003995 |
| LVIP SSGA Conservative Index Allocation Fund |
$142,446,666 |
KNJEOLC3UUSWYJEKBI11 |
S000029482 |
| MainStay Moderate ETF Allocation Fund |
$142,390,933 |
549300JOJNTNEP7RUG97 |
S000068838 |
| Conquer Risk Tactical Rotation Fund |
$142,260,310 |
5493004QSZG082ITYI26 |
S000068710 |
| Avantis Core Municipal Fixed Income ETF |
$141,970,496 |
5493004G8C03VW5P4F75 |
S000069305 |
| PFG JP Morgan Tactical Moderate Strategy Fund |
$141,966,486 |
549300KSCWIJ77WKYI29 |
S000058599 |
| PIMCO Dynamic Bond Portfolio |
$141,928,867 |
2Y1XML2ORN6K1XCACT73 |
S000031689 |
| ONEASCENT CORE PLUS BOND ETF |
$141,927,108 |
549300C8XYISUNJLX703 |
S000075566 |
| T. Rowe Price Institutional Long Duration Credit Fund |
$141,867,619 |
549300JVGLLNCSMFFB91 |
S000040861 |
| Humankind U.S. Stock ETF |
$141,613,810 |
549300OBTKXT1RLOXB91 |
S000069946 |
| BNY Mellon Short Term Municipal Bond Fund |
$141,477,608 |
549300P27EHGFS25G732 |
S000000094 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
$141,459,214 |
549300HGBBVNHHTW6O11 |
S000041433 |
| ProShares Ultra MidCap400 |
$141,439,265 |
549300G4JPUZKCEQBU98 |
S000006825 |
| AllianzIM U.S. Large Cap Buffer20 Oct ETF |
$141,263,854 |
54930038447385CN5E67 |
S000069522 |
| Symmetry Panoramic Tax-Managed Global Equity Fund |
$141,214,464 |
549300NPDCSX1EUVO991 |
S000062178 |
| Franklin Connecticut Tax-Free Income Fund |
$141,206,524 |
549300Q26QWL1VWSV188 |
S000006930 |
| Virtus Seix Investment Grade Tax-Exempt Bond Fund |
$141,151,432 |
549300LNKCL4VRVSKI97 |
S000057026 |
| BlackRock LifePath Dynamic 2055 Fund |
$141,095,298 |
549300YFKPVPTYCA4I95 |
S000029262 |
| Virtus Duff & Phelps Global Infrastructure Fund |
$141,071,288 |
549300R3VJ6A2IGKAR17 |
S000018009 |
| Rational/Pier 88 Convertible Securities Fund |
$141,058,312 |
549300U10SED5ENMOS28 |
S000067226 |
| FundX Upgrader Fund |
$140,839,351 |
549300B2WV5Q9UTSKW88 |
S000045556 |
| Guardian Equity Income VIP Fund |
$140,823,382 |
549300UF6I33XGNTYY33 |
S000070434 |
| LVIP Multi-Manager Global Equity Managed Volatility Fund |
$140,716,429 |
5493006PA71C74W3GT95 |
S000045005 |
| Virtus Seix Senior Loan ETF |
$140,576,459 |
5493002FXOZ36VHY8T45 |
S000064735 |
| MFS Corporate Bond Portfolio |
$140,569,140 |
549300EBTH38BN20LW52 |
S000002634 |
| Virtus Global Multi-Sector Income Fund |
$140,565,105 |
5493008J77OQDENT5651 |
|
| First Investors Strategic Income Fund |
$140,526,548 |
549300JNMJZ1VJNWZX93 |
S000039986 |
| CLS Flexible Income Fund |
$140,389,502 |
549300DWKDEJYMJF3Q34 |
S000026622 |
| Dynamic Value Portfolio |
$140,228,248 |
5493008E4NG0E73M4X12 |
S000071262 |
| Empower Small Cap Growth Fund |
$140,225,258 |
V6U5QVZG8WOTNW1QX477 |
S000050621 |
| Baillie Gifford Positive Change Equities Fund |
$140,043,254 |
213800Q94FV4J9NFXL33 |
S000059108 |
| Fidelity Founders Fund |
$140,000,621 |
549300ZCF5TUBMPJ1535 |
S000064789 |
| Leadershares Alphafactor Tactical Focused ETF |
$139,982,585 |
549300QKZB2GZ6B2G123 |
S000068214 |
| UBS U.S. SMALL CAP GROWTH FUND |
$139,963,495 |
549300PVQH2Y4XGNLD96 |
S000002985 |
| Madison Diversified Income Fund |
$139,927,001 |
2549004YBX4K09HCUE64 |
S000020653 |
| Short-Term Income Account |
$139,910,424 |
3NC57XZ3EWJG4SIFX606 |
S000014089 |
| PENNSYLVANIA MUNICIPAL BOND FUND |
$139,857,160 |
5493006W8TB7QO6P8K57 |
S000006431 |
| Janus Henderson Global Allocation Fund - Conservative |
$139,830,340 |
549300HV9SUUCSGKLO94 |
S000010483 |
| AB Emerging Markets Multi-Asset Portfolio |
$139,815,308 |
7ZWN2SNJWVYO4A3K1B71 |
S000033729 |
| Northern International Equity Fund |
$139,750,620 |
549300ZJSZC1AK14VP73 |
S000001270 |
| Direxion Daily Financial Bear 3X Shares |
$139,525,962 |
GYVWXN884A53FOCS2U10 |
S000022781 |
| MML Small/Mid Cap Value Fund |
$139,311,594 |
5493001OCN5BF7GVLF58 |
S000011478 |
| PGIM Jennison Financial Services Fund |
$139,259,080 |
A7ENDJ96UZ140PR9W103 |
S000004379 |
| Bitwise Crypto Industry Innovators ETF |
$139,187,519 |
549300J7008YMI4U1W02 |
S000071591 |
| Global Atlantic BlackRock Disciplined International Core Portfolio |
$139,165,543 |
549300UYJ5R05QEHT810 |
S000052673 |
| Allspring Special Global Small Cap Fund |
$139,111,074 |
549300C07XOFWWWLTX39 |
S000029113 |
| Royce Capital Fund - Micro-Cap Portfolio |
$138,986,305 |
254900GH9Y64MCQGF592 |
S000009496 |
| American Beacon EAM International Small Cap Fund |
$138,946,814 |
549300QFQEFGV96NGO80 |
S000063601 |
| Knights of Columbus Real Estate Fund |
$138,934,800 |
549300G02T1PP454QG97 |
S000066637 |
| Target 2025 Allocation Portfolio |
$138,929,686 |
549300YYTBGMJ45MTM75 |
S000011773 |
| Victory Target Retirement 2060 Fund |
$138,915,331 |
549300SIHTC00VCH1R53 |
S000041439 |
| Aberdeen Global High Income Fund |
$138,901,720 |
WHXZUD0KNN7E1GSYN207 |
S000006116 |
| Value Fund |
$138,676,683 |
549300BRCZWZ3KEQ1904 |
S000008010 |
| Leadershares Alphafactor US Core Equity ETF |
$138,666,606 |
5493004EL9ZWSS4W8I04 |
S000061956 |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF |
$138,584,862 |
549300M0XBJH5H5NJQ95 |
S000077344 |
| Barrons 400 ETF |
$138,578,157 |
5493004OCJ3DW2XPR525 |
S000040588 |
| T. Rowe Price Retirement Blend 2020 Fund |
$138,547,014 |
5493009FW98IEO5TO254 |
S000069904 |
| ProShares DJ Brookfield Global Infrastructure ETF |
$138,504,641 |
549300ZCDYEDZ1ZM1P70 |
S000040181 |
| VANGUARD CORE-PLUS BOND ETF |
$138,489,446 |
529900XBD4FFIDOM5S90 |
S000083198 |
| Cambria Global Momentum ETF |
$138,238,731 |
549300FXSHTXAL865461 |
S000043316 |
| Guardian Diversified Research VIP Fund |
$138,213,082 |
549300RDJE4AOK7YP487 |
S000054043 |
| Direxion Daily Real Estate Bear 3X Shares |
$138,127,359 |
69OMT0616WH2YACLX786 |
S000022782 |
| MassMutual Small Company Value Fund |
$138,125,239 |
5493004WRTVMEPRE8R29 |
S000003671 |
| AMG Renaissance Large Cap Growth Fund |
$138,090,905 |
549300H1XR6F747XJH09 |
S000025839 |
| CLS Global Aggressive Equity Fund |
$137,991,449 |
5493005C02J5IPSW5K18 |
S000026623 |
| MassMutual RetireSMART by JPMorgan 2025 Fund |
$137,967,643 |
549300PKCZN8S4PBEE68 |
S000028351 |
| High Yield Fund |
$137,846,490 |
549300EX14KR2XJQP371 |
S000008438 |
| Guardian Growth & Income VIP Fund |
$137,814,593 |
549300BPF6TFTVCLUS56 |
S000054045 |
| IQ CBRE NextGen Real Estate ETF |
$137,703,064 |
549300N1Q34TE0YW3H48 |
S000032652 |
| GRANDEUR PEAK GLOBAL STALWARTS FUND |
$137,675,337 |
54930009V9HLYRFU7L84 |
S000080373 |
| ProShares High Yield-Interest Rate Hedged |
$137,605,935 |
549300FV6XUZGOJNSR91 |
S000039732 |
| Moderate Strategy Fund |
$137,350,908 |
1PKJF0IQ0W6P2ANFY543 |
S000001577 |
| EuroPac International Value |
$137,271,238 |
549300QRY4BKI6OJI637 |
S000028332 |
| DFA NY MUNICIPAL BOND PORTFOLIO |
$137,149,853 |
549300PBPOHVJUGHWM03 |
S000049339 |
| Innovator U.S. Small Cap Power Buffer ETF - July |
$137,071,395 |
549300CHHF0QQZ5ECX59 |
S000068868 |
| Virtus Stone Harbor Emerging Markets Income Fund |
$137,001,294 |
XXFOYQ5TGUGS75Z22C46 |
|
| Roundhill Generative Ai & Technology ETF |
$136,975,659 |
5493000CGHAWO54NWU30 |
S000080348 |
| MML Global Fund |
$136,968,491 |
8T9HINFCQAU4P1AO8856 |
S000011480 |
| Tax-Aware Overlay N Portfolio |
$136,966,703 |
37W76DK6GT5BEYISVK17 |
S000027652 |
| T. Rowe Price Floating Rate ETF |
$136,941,111 |
5493005Y3VRUR59CUG92 |
S000077050 |
| JNL/S&P Mid 3 Fund |
$136,869,146 |
549300J37TA7Y3N66708 |
S000044439 |
| DIAMOND HILL INTERNATIONAL FUND |
$136,768,901 |
549300MA5HFTH3T4VO34 |
S000065011 |
| Defiance S&P 500 Enhanced Options Income ETF |
$136,445,036 |
529900YY4BEHMMR32U50 |
S000081661 |
| Boston Trust Walden Midcap Fund |
$136,394,311 |
254900M65BK4AYZUE809 |
S000033434 |
| iShares iBonds Mar 2023 Term Corporate ETF |
$136,391,116 |
549300IVBKNQ292M6Y10 |
S000040347 |
| Eaton Vance Tax-Managed Multi-Cap Growth Fund |
$136,368,627 |
549300AKUZMC2OM8N570 |
S000005281 |
| Aquila Tax-Free Fund of Colorado |
$136,321,030 |
549300W57BN2TZ4PAH04 |
S000041640 |
| Guardian Large Cap Disciplined Value VIP Fund |
$136,259,845 |
549300Z0XIU08ACWUO15 |
S000054044 |
| TCW Relative Value Large Cap Fund |
$136,215,171 |
549300VU707TWDZLN610 |
S000006335 |
| Simplify Health Care ETF |
$136,164,101 |
549300WPEU6YIKEJVH06 |
S000073751 |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND |
$136,083,833 |
549300LQ9YDOIMDO6W25 |
S000050930 |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
$136,067,210 |
NE7TFBQD4ZLK90DRSL29 |
S000009355 |
| Short Duration Portfolio |
$135,980,217 |
549300B0HKTC8KEB7Q11 |
S000009984 |
| Atlas U.S. Tactical Income Fund |
$135,892,147 |
549300Z7OT0ETHJJWE49 |
S000072935 |
| Leuthold Grizzly Short Fund |
$135,837,312 |
54930064NFL867W3Z804 |
S000000849 |
| VictoryShares US Multi-Factor Minimum Volatility ETF |
$135,824,605 |
5493004HRSYZ4WW5CD82 |
S000056883 |
| Janus Henderson Responsible International Dividend Fund |
$135,782,947 |
33JJSQXYKCNT3OTV5352 |
S000057607 |
| Global X Emerging Markets Bond ETF |
$135,749,660 |
549300KX08Z5S53TKH78 |
S000068582 |
| Sterling Capital Behavioral International Equity Fund |
$135,685,067 |
549300OJI06JGL750I66 |
S000047433 |
| COMMUNITY DEVELOPMENT FUND |
$135,630,265 |
549300GYJMCCHY31QG05 |
S000051233 |
| Bahl & Gaynor Income Growth ETF |
$135,535,680 |
5493000MOYNXLR8OPL75 |
S000081227 |
| VanEck India Growth Leaders ETF |
$135,485,935 |
549300LFEDMMLSNKP649 |
S000027314 |
| Grandeur Peak Global Contrarian |
$135,473,287 |
5493003RT03HTJ9SXD22 |
S000066520 |
| MFS Global Alternative Strategy Fund |
$135,465,649 |
ZT4WGKSWKFKB4CI0QU32 |
S000019515 |
| GuidePath Multi-Asset Income Allocation Fund |
$135,463,625 |
2549001ENJCKSFZ91Y42 |
S000037698 |
| GMO U.S. Equity Fund |
$135,440,198 |
549300L8PB3KTHT20L36 |
S000004081 |
| AQR Macro Opportunities Fund |
$135,439,215 |
5493005IC9ET1H2WFC64 |
S000044524 |
| Loomis Sayles Small/Mid Cap Growth Fund |
$135,431,803 |
549300LZDGL4AL9M6C37 |
S000049859 |
| Invesco Dorsey Wright Developed Markets Momentum ETF |
$135,348,700 |
549300ZCQS17LC3E3Y50 |
S000020450 |
| Government & High Quality Bond Account |
$135,264,908 |
GYQKVAZKEVMXP6Q0OZ65 |
S000014088 |
| Franklin LifeSmart 2035 Retirement Target Fund |
$135,209,632 |
549300I6H6EMUM44S480 |
S000012939 |
| Nuveen Global Equity Income Fund |
$134,994,796 |
549300XHE7R8ZXZYHD34 |
S000026520 |
| BNY Mellon Tax Managed Growth Fund |
$134,879,061 |
549300QYV32WIBQ3JX02 |
S000000305 |
| Voya VACS Series HYB Fund |
$134,785,946 |
549300IKJ54WGTW8EU42 |
S000079627 |
| NORTHEAST INVESTORS TRUST |
$134,695,606 |
254900TFW0QM0GDHQX67 |
S000011440 |
| Goldman Sachs Income Fund |
$134,639,235 |
549300MB2RPKSBYMCT85 |
S000067093 |
| JNL/Mellon Communication Services Sector Fund |
$134,596,083 |
5493006RKBC1NUJ57H85 |
S000001695 |
| Virtus Seix High Income Fund |
$134,573,886 |
5493003O6KUNBVKBLW51 |
S000057024 |
| Columbia Global Infrastructure Fund |
$134,565,663 |
WS4L7IYNRT84NN7VRZ82 |
S000024799 |
| Invesco Food & Beverage ETF |
$134,478,469 |
549300ZIYH3G9BUHQR77 |
S000003027 |
| Penn Series High Yield Bond Fund |
$134,400,813 |
PYMGCS7VD6DE680QME20 |
S000006731 |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO |
$134,223,534 |
549300Q08CJBDCQ4GE77 |
S000001026 |
| Goldman Sachs Access High Yield Corporate Bond ETF |
$134,117,668 |
549300MBOA0YMWNF0550 |
S000057842 |
| Ashmore Emerging Markets Equity Fund |
$134,114,476 |
5493006VZYVE79UNJY30 |
S000033066 |
| State Street International Stock Selection Fund |
$134,070,975 |
549300XANJ7PR5KPOO56 |
S000005168 |
| SAM Flexible Income Portfolio |
$133,971,410 |
549300XHUHBJWMEAVG57 |
S000014093 |
| Invesco Oppenheimer Global Infrastructure Fund |
$133,939,943 |
5493002V3VWZFYX7KN51 |
S000064712 |
| DWS Floating Rate Fund |
$133,868,111 |
0KSKGKXWCZQDZ1RPR634 |
S000017996 |
| Shelton Sustainable Equity Fund |
$133,792,157 |
254900PZH514P2M57196 |
S000039758 |
| T. Rowe Price Global Value Equity Fund |
$133,741,495 |
5493004INW0WCWWOJ798 |
S000037806 |
| Hancock Horizon Burkenroad Small Cap Fund |
$133,657,654 |
549300RM4V0JA0DOJA74 |
S000006464 |
| MML Aggressive Allocation Fund |
$133,461,662 |
5493003T8B2GZGNIXN89 |
S000018543 |
| JNL/PPM America Value Equity Fund |
$133,456,126 |
549300YL9PMBIYL1JY27 |
S000014516 |
| Goldman Sachs Global Real Estate Securities Fund |
$133,447,525 |
549300IV19H0UGZG5L86 |
S000050578 |
| Sit Quality Income Fund |
$133,423,088 |
2549001NKE4X1WQU3S42 |
S000039473 |
| Hillman Value Fund |
$133,337,530 |
549300QSKB6BDSOCP555 |
S000010501 |
| Morgan Stanley Europe Opportunity Fund Inc. |
$133,091,460 |
549300FUIAOED27T8B38 |
S000002387 |
| Defiance R2000 Enhanced Options Income ETF |
$133,061,949 |
529900LLM1AJSW1UR125 |
S000081660 |
| VanEck Digital Transformation ETF |
$132,995,902 |
549300QJITMI6I2QLK07 |
S000071425 |
| Federated Hermes Conservative Microshort Fund |
$132,952,643 |
254900CWA9RK4W0R7Y46 |
S000070656 |
| Guggenheim Variable Insurance Strategy Fund III |
$132,938,647 |
549300XSJSZ9XNVJEJ14 |
S000045498 |
| iShares MSCI Philippines ETF |
$132,893,553 |
54930043SLQ30SHQRM91 |
S000028735 |
| Allspring Dynamic Target 2020 Fund |
$132,817,096 |
5493004YP00ERJTGRM76 |
S000049605 |
| High Income Securities Fund |
$132,723,671 |
25RM533JWPQG19PQ1G87 |
|
| Fidelity Advisor Global Capital Appreciation Fund |
$132,698,461 |
FZ041FQOFUPRA4XARS84 |
S000005440 |
| Mid Cap Intrinsic Value Portfolio |
$132,611,336 |
5493000VXXUKBL07Q549 |
S000008201 |
| Payden GNMA Fund |
$132,580,333 |
34RFMR0QW4DZ1VIJL158 |
S000011765 |
| Short Duration Income Portfolio |
$132,569,523 |
5493002ZQZTU4MLER510 |
S000045029 |
| North Star Opportunity Fund |
$132,564,423 |
5493002T5M2DVS4SSC59 |
S000034503 |
| ClearBridge Global Infrastructure Income Fund |
$132,561,832 |
5493003TLLF83VI6KG61 |
S000053331 |
| Nationwide Maximum Diversification U.S. Core Equity ETF |
$132,475,472 |
549300AI3RQJQEX4Y165 |
S000058853 |
| THRIVENT SMALL CAP GROWTH PORTFOLIO |
$132,393,238 |
549300LN32L4TFTU7461 |
S000061813 |
| Diversified Balanced Managed Volatility Account |
$132,382,968 |
549300QK8X5U9D0IN652 |
S000042785 |
| LHA Market State Tactical Beta ETF |
$132,335,914 |
549300J7TS7FC4GG7Z81 |
S000069542 |
| SRH U.S. Quality ETF |
$132,276,332 |
549300FOIF2UHQAIVF47 |
S000077516 |
| Artisan International Explorer Fund |
$132,139,784 |
549300X0OGWBIUEI0766 |
S000076279 |
| Sterling Capital North Carolina Intermediate Tax-Free Fund |
$132,077,698 |
549300SF50E7DIQZMX77 |
S000003541 |
| Alerian Energy Infrastructure ETF |
$131,998,367 |
54930094QIJR6KJBN477 |
S000042676 |
| Capital Appreciation Fund |
$131,861,043 |
549300ZF34ZPDQBV8612 |
S000008025 |
| Knowledge Leaders Developed World ETF |
$131,775,002 |
549300JMUJ8EMU46RD47 |
S000068493 |
| Direxion Daily NVDA Bull 2X Shares |
$131,759,822 |
254900VGDB6HQ0E3EQ84 |
S000081684 |
| VanEck Steel ETF |
$131,732,609 |
549300O94B13J9JPO797 |
S000013721 |
| AXS FTSE Venture Capital Return Tracker Fund |
$131,664,618 |
549300W2M0C1HHKJ9U18 |
S000069733 |
| U.S. High Yield Bond Fund |
$131,653,130 |
549300L3N6RBUHW8XS63 |
S000003400 |
| Virtus KAR Equity Income Fund |
$131,573,129 |
549300VHDE2UVG8NBW96 |
S000021177 |
| DFA TWO-YEAR GOVERNMENT PORTFOLIO |
$131,547,368 |
549300SK7LI1IIRIAZ93 |
S000001010 |
| AVIP AB Relative Value Portfolio |
$131,516,175 |
5493007X0AZMPHSCLS53 |
S000074393 |
| Delaware Ivy VIP Pathfinder Moderately Conservative |
$131,459,658 |
549300V23V6UKRVF2J68 |
S000020591 |
| LVIP Delaware Wealth Builder Fund |
$131,449,236 |
3Y6BP5A2QPZ3SM05XC85 |
S000025133 |
| Multi-Manager Emerging Markets Debt Opportunity Fund |
$131,446,663 |
5493008WOCWGPFRUUI64 |
S000042634 |
| Penn Series Large Core Growth Fund |
$131,363,500 |
7HVKX6RS12C4SYHYRS41 |
S000022085 |
| Pioneer Global High Yield Fund |
$131,318,104 |
K5RCOIDPLTHY2FD1IG55 |
S000010203 |
| Catalyst Dynamic Alpha Fund |
$131,089,936 |
5493002MRDVV4AGG1I53 |
S000035242 |
| ESG International Equity Fund |
$131,025,595 |
549300RGWQISM6D22Q34 |
S000055868 |
| Small Company Value Trust |
$130,913,663 |
549300KS0IAIE5QIQ073 |
S000008316 |
| Adaptive Growth Opportunities Fund |
$130,884,831 |
549300QCDPXFHXGXB683 |
S000038304 |
| PIN OAK EQUITY FUND |
$130,879,329 |
549300T2HQ5J5US3GD96 |
S000006539 |
| Delaware Ivy VIP Global Growth |
$130,835,286 |
LED2OME7YRQUX70AKY82 |
S000006243 |
| iShares MSCI Agriculture Producers ETF |
$130,829,228 |
5493007BEZLYYQ7MPE91 |
S000035883 |
| Virtus Terranova U.S. Quality Momentum ETF |
$130,777,177 |
549300028QBN5715I225 |
S000070014 |
| Simplify Interest Rate Hedge ETF |
$130,751,685 |
549300SPY0E6B5AZ2C65 |
S000071793 |
| Eventide Core Bond Fund |
$130,747,716 |
5493000ZL5GKMDH3U822 |
S000069085 |
| Knowledge Leaders Developed World ETF |
$130,747,274 |
549300JMUJ8EMU46RD47 |
S000049545 |
| Intermediate Bond Fund |
$130,723,172 |
5493000YFWMKNDYQH719 |
S000065469 |
| ProShares K-1 Free Crude Oil Strategy ETF |
$130,691,547 |
549300FKX6EV0GS5PS44 |
S000054590 |
| iShares iBonds 2027 Term High Yield and Income ETF |
$130,652,989 |
5493002OU5L552ZLNH92 |
S000072335 |
| Conservative Allocation Fund |
$130,568,309 |
549300HRYSTFZ40BAP29 |
S000003613 |
| First Trust Capital Strength Portfolio |
$130,548,129 |
549300X1BCO41EKF8126 |
S000068384 |
| Agility Shares Managed Risk ETF |
$130,546,357 |
549300UTP5BFWSRQKX97 |
S000060147 |
| Voya VACS Series EMHCD Fund |
$130,540,857 |
549300F0L4T7FY2BWJ84 |
S000079625 |
| Short Duration Credit Opportunities Fund |
$130,501,223 |
L0LEVMGH6BK67T6KOO38 |
S000026718 |
| ESG Large Cap Core Fund |
$130,437,282 |
549300KVWEOXTMVHNB60 |
S000053961 |
| PF Large-Cap Value Fund |
$130,434,849 |
5493006ZKJGLH2PYYZ55 |
S000001896 |
| Morningstar Defensive Bond Fund |
$130,432,809 |
254900JILOAKN6ZD6Q96 |
S000057732 |
| Allspring Managed Account CoreBuilder Shares Series CP |
$130,389,240 |
25490028DXWN8NVCUT26 |
S000069934 |
| The Tocqueville Phoenix Fund |
$130,378,739 |
5493004S82OICS0PPQ27 |
S000026564 |
| BMO Low Volatility Equity Fund |
$130,330,909 |
549300271YTO5FZL5324 |
S000038425 |
| MML Small Cap Equity Fund |
$130,287,283 |
549300SNK5436N5J0M50 |
S000003836 |
| Valkyrie Bitcoin Miners ETF |
$130,273,364 |
549300F3TDGZL6ZW5O47 |
S000075052 |
| Eventide Exponential Technologies Fund |
$130,246,585 |
549300Q0L3OHQKMOB119 |
S000068813 |
| Davidson Multi-Cap Equity Fund |
$130,161,925 |
549300H536T50F4PEU18 |
S000022607 |
| Asia Opportunity Portfolio |
$130,030,420 |
5493007GRWVTTMCYSW05 |
S000051832 |
| iShares MSCI Japan Small-Cap ETF |
$130,020,016 |
549300V2JJ85TUQS9L89 |
S000019126 |
| VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO |
$129,943,620 |
JY7QRIVQV5461FBBJF97 |
S000008665 |
| High Yield Municipal Portfolio |
$129,897,310 |
549300YNQTBGVWLPNT67 |
S000052157 |
| Harding Loevner Frontier Emerging Markets Portfolio |
$129,892,513 |
549300A76GPCTL6FKY11 |
S000022393 |
| AST BlackRock 60/40 Target Allocation ETF Portfolio |
$129,802,440 |
549300IYK9CM2QCT7S40 |
S000063946 |
| AB High Yield ETF |
$129,711,482 |
254900AO63P5WSVVUO09 |
S000079881 |
| Delaware Ivy Strategic Income Fund |
$129,651,240 |
5493004G8WU6FXUCVD08 |
S000051065 |
| Easterly Snow Long/Short Opportunity Fund |
$129,644,473 |
549300W42XF61VHPKX78 |
S000073424 |
| VOYA TARGET RETIREMENT 2035 FUND |
$129,599,690 |
549300USNQXYNVHKTP52 |
S000039455 |
| ActivePassive Intermediate Municipal Bond ETF |
$129,574,890 |
549300CNX675JZB3CD02 |
S000075231 |
| SFT Wellington Core Equity Fund |
$129,568,129 |
5493002NR5NNOT01P880 |
S000045240 |
| Blended Asset Maximum Series |
$129,557,962 |
549300Z7PBM33LFXVR64 |
S000058799 |
| Buffalo Large Cap Fund |
$129,515,770 |
25490007GCR4EP7VZE49 |
S000022452 |
| Cromwell Greenspring Mid Cap Fund |
$129,403,883 |
5493000KPKZ0TH7ADM48 |
S000080740 |
| MassMutual RetireSMART by JPMorgan 2045 Fund |
$129,397,861 |
549300NOBICFG5BJ2C97 |
S000028353 |
| Cabana Target Beta ETF |
$129,367,660 |
5493006OBDECTH2I1F82 |
S000068387 |
| Government Securities Fund |
$129,345,064 |
549300P9BWK85XG0HW15 |
S000008013 |
| Nationwide GQG US Quality Equity Fund |
$129,288,465 |
549300QU06YPSGOZII79 |
S000070550 |
| abrdn International Small Cap Fund |
$129,221,839 |
549300O47WVHO25SKY78 |
S000025402 |
| T. Rowe Price Retirement Blend 2050 Fund |
$129,193,487 |
549300FLEFE8AQUH0K97 |
S000069898 |
| Direxion Daily S&P Biotech Bear 3X Shares |
$129,147,013 |
5493001EXBWSNYPRLT71 |
S000049374 |
| Transamerica Energy Infrastructure |
$129,085,123 |
5493004X52ZOBDUA4276 |
S000040645 |
| Virtus Rampart Sector Trend Fund |
$128,906,940 |
5493007QM4PFJD24VV07 |
S000018974 |
| NASDAQ-100 |
$128,871,645 |
549300G26I21BR4MSH57 |
S000003070 |
| AB Multi-Manager Select 2025 Fund |
$128,868,958 |
549300PCVWRUEDL78L26 |
S000047120 |
| AVIP Fidelity Institutional AM Equity Growth Portfolio |
$128,845,552 |
5493007INQR2VWQXV566 |
S000007895 |
| BlackRock LifePath Dynamic 2025 Fund |
$128,791,376 |
549300PUBPJ8XG0R2G22 |
S000029259 |
| Federated Hermes Kaufmann Fund II |
$128,786,228 |
928V0H574D6YSVZPM949 |
S000009751 |
| Impax Global Opportunities Fund |
$128,770,855 |
5493008PKSO3C54ZXR37 |
S000062224 |
| Global X Video Games & Esports ETF |
$128,760,867 |
549300RP2HDIT4GM2D11 |
S000066518 |
| Putnam ESG High Yield ETF |
$128,725,203 |
549300AFYICW7OFX8A68 |
S000077298 |
| Putnam VT Small Cap Value Fund |
$128,652,742 |
PDOQ7DSJON4NJI51RN72 |
S000003888 |
| Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
$128,600,286 |
549300S3XCIOG7IX7M62 |
S000052670 |
| Virtus SGA International Growth Series |
$128,539,710 |
549300Z1M2ELIDGVV206 |
S000002231 |
| VictoryShares Corporate Bond ETF |
$128,524,892 |
549300KWMTK88G1WP504 |
S000073697 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF |
$128,506,289 |
5493000THKNHYE2KY322 |
S000020451 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF |
$128,455,518 |
529900UMJDE1JQ61DR24 |
S000083729 |
| AIG Active Allocation Fund |
$128,451,579 |
549300ORC4YBELH1BW26 |
S000007648 |
| NASDAQ-100 Fund |
$128,300,918 |
549300GWYDUL8SVR5L88 |
S000003756 |
| Calamos Global Convertible Fund |
$128,289,961 |
549300W3OUB4XBMXAM69 |
S000047913 |
| Reality Shares NASDAQ NexGen Economy ETF |
$128,271,971 |
549300UMVHAAC67CDC36 |
S000061168 |
| ProShares Short High Yield |
$128,261,505 |
W4E5OYBUX8BV1ZKG2H85 |
S000018723 |
| Kellner Merger Fund |
$128,246,248 |
5493002GYVQNRJUYB264 |
S000037381 |
| SAAT MARKET GROWTH STRATEGY ALLOCATION FUND |
$128,156,296 |
5493002FYW91RH3LB614 |
S000005817 |
| Managed Risk International Fund |
$128,147,879 |
549300EQNHSXPJ8N9K49 |
S000040666 |
| NASDAQ-100 2x Strategy Fund |
$128,128,283 |
549300LJ1KH6QGVD7G61 |
S000003752 |
| Allspring Wisconsin Tax-Free Fund |
$128,087,329 |
549300X9T6GO119GOC29 |
S000007394 |
| Invesco V.I. Core Bond Fund |
$128,014,575 |
549300RORS3STXK3JJ18 |
S000064655 |
| GuideMark Small/Mid Cap Core Fund |
$128,004,242 |
254900A8VBODHY0OT433 |
S000006185 |
| AQR TM International Momentum Style Fund |
$128,001,913 |
A0MV035VRQY7WO514443 |
S000035778 |
| Keeley Mid Cap Dividend Value Fund |
$127,959,812 |
549300DYR4LEIEHC1563 |
S000034099 |
| Invesco S&P Smallcap 600 Pure Growth ETF |
$127,909,763 |
549300H7U6UUL99GM259 |
S000060799 |
| iShares iBonds 2022 Term High Yield and Income ETF |
$127,906,998 |
5493008G5667BZQ6NT36 |
S000065339 |
| MassMutual 80/20 Allocation Fund |
$127,845,379 |
549300VEQM8N57BJ0Z29 |
S000032896 |
| Principal LifeTime Hybrid Income Fund |
$127,833,153 |
5493000CIRETGKIW5645 |
S000046553 |
| Matthews Emerging Asia Fund |
$127,833,062 |
549300OKC2GLYJCIC639 |
S000040683 |
| ICON Natural Resources and Infrastructure Fund |
$127,792,822 |
25490028SYI0ZCFMF484 |
S000067904 |
| Zero Coupon 2020 Fund |
$127,683,470 |
5493008NXK301PYMAR33 |
S000005944 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF |
$127,665,939 |
549300174EGQCYBRSA16 |
S000040498 |
| JPMorgan Insurance Trust U.S. Equity Portfolio |
$127,553,976 |
5493007ED4NWENTKXN57 |
S000004638 |
| Capital Advisors Growth Fund |
$127,553,077 |
254900B6RNVS0CT76410 |
S000005062 |
| DEAN MID CAP VALUE |
$127,498,217 |
5493006Y68OIWBYH7647 |
S000016034 |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF |
$127,482,026 |
549300M0XBJH5H5NJQ95 |
S000077346 |
| First Investors Hedged U.S. Equity Opportunities Fund |
$127,471,392 |
549300YP3WC8PM2FHM97 |
S000054700 |
| AXS Change Finance ESG ETF |
$127,438,154 |
549300RUUESBBA04C742 |
S000075114 |
| FT Vest Gold Strategy Target Income ETF |
$127,314,854 |
549300HKD3KY76XPNM71 |
S000070087 |
| Transamerica High Quality Bond |
$127,290,484 |
549300FVEPP65H9GGY27 |
S000054679 |
| AST T. Rowe Price Diversified Real Growth Portfolio |
$127,229,579 |
549300QVISSYBFJZHW29 |
S000045117 |
| Direxion Monthly S&P 500 Bull 1.75X Fund |
$127,215,861 |
ZGNJGGFZKH0JDH77IE66 |
S000011950 |
| High Yield Portfolio |
$127,204,715 |
7LVE3T6BJQQFSI1XKE41 |
S000035938 |
| Hawaii Municipal Fund |
$127,185,885 |
5493001RN1JJCPOIBO62 |
S000004837 |
| SA Real Estate Securities Fund |
$127,171,576 |
549300YJOQJY8XYZKU26 |
S000015874 |
| Mainstay Short Term Bond Fund |
$127,157,620 |
549300O98OR0VH1HJ155 |
S000028536 |
| American Beacon Mid-Cap Value Fund |
$127,112,857 |
549300O2XXGFBOBJOE22 |
S000001819 |
| Invesco Zacks Multi-Asset Income ETF |
$127,092,816 |
54930060L6LK4QFQ5G27 |
S000060805 |
| U.S. Diversified Real Estate ETF |
$127,066,581 |
549300RLPYZATE397T12 |
S000061208 |
| SEI Enhanced Low Volatility U.S. Large Cap ETF |
$127,035,702 |
549300T8606Q25S31872 |
S000075036 |
| GRANDEUR PEAK US STALWARTS FUND |
$126,978,445 |
54930009TS7OVQGYPI17 |
S000080367 |
| Royce Small-Cap Value Fund |
$126,908,430 |
254900034HCQ6UWPFL93 |
S000009516 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF |
$126,659,735 |
5493007Q2WE714GUTO05 |
S000049795 |
| Yieldmax Universe Fund Of Option Income ETF |
$126,651,956 |
2549007DOGR9C4EMDK96 |
S000083696 |
| Fidelity SAI Alternative Risk Premia Commodity Strategy Fund |
$126,632,255 |
254900GTFVDI0MA3J072 |
S000083195 |
| Dynamic US Opportunity Fund |
$126,625,127 |
549300OB7I9CZDR7MR50 |
S000035094 |
| AVIP Federated High Income Bond Portfolio |
$126,605,302 |
549300GFZ4EP8WD4A308 |
S000007878 |
| Nationwide Loomis Short Term Bond Fund |
$126,550,879 |
549300LJYIPUYUMBJF56 |
S000041095 |
| First Investors Life Series Equity Income Fund |
$126,412,374 |
5493009YHK1RHXE8F063 |
S000010193 |
| Delaware Tax-Free Idaho Fund |
$126,400,694 |
TT5N8YA3R6HMF1QRFE93 |
S000002415 |
| Multi-Manager Global Real Estate Fund |
$126,400,533 |
549300D4IXJ39SV3BM40 |
S000024145 |
| FT Vest U.S. Equity Moderate Buffer ETF - September |
$126,336,905 |
5493000K2QV9KEIGCB15 |
S000080507 |
| Paradigm Select Fund |
$126,331,478 |
549300MOWYRO1YRYAC56 |
S000005316 |
| Delaware Ivy Government Securities Fund |
$126,249,240 |
54930093YWD288TNKS48 |
S000058123 |
| Amplify U.S. Alternative Harvest ETF |
$126,240,087 |
529900UEHYT9M8ERP864 |
S000082273 |
| Victory New York Bond Fund |
$126,151,674 |
5493008TGGLSTT7X4R47 |
S000012908 |
| Transamerica Madison Diversified Income VP |
$126,077,847 |
5493003O716XTLA4DE78 |
S000031955 |
| TCW Transform Systems ETF |
$125,933,290 |
5493003PS37XTBOZF328 |
S000072458 |
| Carillon Chartwell Small Cap Value Fund |
$125,729,661 |
549300KO6GWJFAVR4G69 |
S000075964 |
| AMG GW&K Municipal Enhanced SMA Shares |
$125,618,215 |
549300KFN2YUNQLG5O94 |
S000079761 |
| Harbor Scientific Alpha High-Yield ETF |
$125,575,429 |
549300Y6W40JTWDNVH86 |
S000072555 |
| Osterweis Total Return Fund |
$125,476,444 |
254900ULC7XXPRWAXF15 |
S000055991 |
| CALAMOS GLOBAL EQUITY FUND |
$125,449,313 |
549300M21M0H7F8UYD52 |
S000015914 |
| Federated Hermes SDG Engagement Equity Fund |
$125,362,380 |
254900GR0ZK60M93XJ38 |
S000063461 |
| Allspring Alternative Risk Premia Fund |
$125,194,280 |
54930083MXJPKNFMUK49 |
S000063608 |
| Catholic Responsible Investments Magnus 45/55 Fund |
$125,175,347 |
549300K6DAZVIMDYFJ98 |
S000073789 |
| Nationwide Small Company Growth Fund |
$125,163,479 |
5493007TU287PPARWB80 |
S000033817 |
| North Country Large Cap Equity Fund |
$125,151,736 |
549300WVJUIGLLMN1A93 |
S000011072 |
| Grandeur Peak US Stalwarts |
$125,004,179 |
549300HN0288ZEVVKJ50 |
S000067354 |
| Eaton Vance Short Duration Municipal Income ETF |
$125,001,244 |
5493004U6ET4X4E2GF31 |
S000083416 |
| Multimanager 2010 Lifetime Portfolio |
$124,978,154 |
549300EMRGETS90ONA32 |
S000013649 |
| VOYA GLOBAL MULTI-ASSET FUND |
$124,967,532 |
VB7YIZA2MYJFANCN0H33 |
S000066938 |
| Calvert VP Volatility Managed Growth Portfolio |
$124,956,960 |
549300VVYIFJ3G4WJ881 |
S000040490 |
| ClearBridge All Cap Growth ESG ETF |
$124,934,120 |
549300GGII6HHRMIH522 |
S000057207 |
| T. Rowe Price Ultra Short-Term Bond ETF |
$124,919,508 |
549300XEFO03D2YJGG72 |
S000072799 |
| Soundwatch Hedged Equity ETF |
$124,858,337 |
529900Y1RRQQCLFPKU19 |
S000080629 |
| Transamerica High Yield Muni |
$124,826,652 |
549300H8CX4WZJ4K3W44 |
S000041702 |
| Eaton Vance Tax-Managed Small-Cap Fund |
$124,811,133 |
549300MDY0QIGZ06WP96 |
S000005283 |
| Western Asset Global High Yield Bond Fund |
$124,798,889 |
EE4NEWDMCJ6NDH7XQ981 |
S000016648 |
| Harbor International Compounders ETF |
$124,776,756 |
549300BUOIKZFN6XYN09 |
S000077093 |
| iShares Global Utilities ETF |
$124,776,232 |
549300R2GRIF7YTJEM18 |
S000008883 |
| SBH ALL CAP FUND |
$124,609,982 |
549300PPF7WE3ZPY1E68 |
S000065429 |
| Federated Hermes High Income Bond Fund II |
$124,590,518 |
254900EZGFTCE96E2T22 |
S000009749 |
| Thornburg Short Duration Municipal Fund |
$124,513,537 |
549300420UUQ3HF48O75 |
S000043669 |
| Fidelity Blue Chip Value ETF |
$124,495,769 |
549300EK27ECTCNSS602 |
S000068175 |
| Delaware Tax-Free New York II Fund |
$124,430,883 |
5493007NZ8WGAH6JYO98 |
S000065935 |
| Dunham Floating Rate Bond Fund |
$124,386,711 |
549300UGWNBB21ENNS29 |
S000042248 |
| GuidePath Growth and Income Fund |
$124,339,227 |
549300K4BDA4YPO4YN05 |
S000061598 |
| Invesco International Corporate Bond ETF |
$124,268,128 |
549300B6YR3M4L4DVB92 |
S000019231 |
| Columbia Strategic New York Municipal Income Fund |
$124,252,394 |
CZIXOHFU834LSFEP8W47 |
S000012093 |
| JNL/FAMCO Flex Core Covered Call Fund |
$124,158,590 |
QHQSR8V2H4BVZFZ6Z555 |
S000035578 |
| ETFMG U.S. Alternative Harvest ETF |
$124,152,651 |
549300WCURV52FYKK198 |
S000071726 |
| iShares Global Equity Factor ETF |
$124,126,660 |
549300H3ZR8M6WBK8720 |
S000048622 |
| Fidelity Flex International Fund |
$124,063,857 |
549300NIWYCTM4ZB3651 |
S000056369 |
| PFG Active Core Bond Strategy Fund |
$124,056,923 |
549300XPVSRCHMJTXN14 |
S000058596 |
| Select Natural Gas Portfolio |
$123,980,265 |
CDNUYOS7SAM58IF58Z49 |
S000007477 |
| Penn Mutual AM Strategic Income Fund |
$123,954,843 |
549300J2WFCC4B4BPD96 |
S000061933 |
| Putnam VT International Value Fund |
$123,928,374 |
TNUK5E0XNNLQBFCQD252 |
S000003878 |
| Pioneer Equity Premium Income Fund |
$123,925,970 |
J2DQS8666XH9H6F3DX14 |
S000028857 |
| Clifford Capital Partners Fund |
$123,910,366 |
549300W49IG2LD902575 |
S000052714 |
| Delaware Investments Ultrashort Fund |
$123,813,088 |
5493005IHH8IB878CZ73 |
S000003913 |
| First Foundation Total Return Fund |
$123,712,959 |
549300SJF67OSDFU9488 |
S000070257 |
| Nationwide Risk-Based International Equity ETF |
$123,632,058 |
549300RZ0R6ICXS2BB16 |
S000058852 |
| Carret Kansas Tax-Exempt Bond Fund |
$123,561,976 |
549300YY6N8F3WVZGM76 |
S000062895 |
| SPDR Dorsey Wright Fixed Income Allocation ETF |
$123,553,475 |
549300XL7BCUKWK3TU09 |
S000053038 |
| SEGALL BRYANT & HAMILL SELECT EQUITY ETF |
$123,550,575 |
5493000N5VSVLJMO6F95 |
S000080591 |
| BMO Growth Allocation Fund |
$123,481,743 |
5493001GBSDBP9HKHB37 |
S000041362 |
| Steward Large Cap Growth Fund |
$123,468,725 |
549300G7DUOWXFMETK70 |
S000074386 |
| AMG Beutel Goodman Core Plus Bond Fund |
$123,388,199 |
549300HA8NCDD72FM083 |
S000033266 |
| First Trust RiverFront Dynamic Developed International ETF |
$123,299,679 |
549300KY5QEBNGK5JJ30 |
S000052736 |
| Innovator S&P Investment Grade Preferred ETF |
$123,299,523 |
549300JY7G5F0EJ1SJ45 |
S000073678 |
| MassMutual International Equity Fund |
$123,243,351 |
ENGTSN31R0IYS7T1NX07 |
S000003781 |
| Main Thematic Innovation ETF |
$123,128,805 |
549300005DYZ5EYSHM58 |
S000070451 |
| Invesco BulletShares 2027 Municipal Bond ETF |
$123,095,175 |
5493005XTKORLDHNWP67 |
S000062849 |
| Invesco S&P 500 Enhanced Value ETF |
$123,091,590 |
549300KELOXG7BSS5S46 |
S000050156 |
| PIMCO California Short Duration Municipal Income Fund |
$122,993,395 |
CWKPSZU62M3HI9EW5X70 |
S000013234 |
| DWS Global Income Builder VIP |
$122,992,852 |
5FZLOX5MTTGTXCTW6733 |
S000006265 |
| Goldman Sachs Access Inflation Protected USD Bond ETF |
$122,944,033 |
549300AB2S0XC0MPKR68 |
S000062388 |
| Victory RS International VIP Series |
$122,929,360 |
549300QS2OFQ88TJU634 |
S000053586 |
| Timothy Plan US Small Cap Core ETF |
$122,911,212 |
549300C6ZSD0DJ1FGO83 |
S000063764 |
| MML Short-Duration Bond Fund |
$122,902,881 |
XL07OZJZFFLZ255H7071 |
S000028330 |
| iShares MSCI Europe Small-Cap ETF |
$122,889,633 |
5493005OEWCF4INIR081 |
S000018145 |
| Lord Abbett New Jersey Tax-Free Income Fund |
$122,732,522 |
U1PX4M4F5WIL6YZEDE72 |
S000007538 |
| AI Powered Equity ETF |
$122,637,025 |
549300KR3TLZ0IYYT276 |
S000058619 |
| Bond Fund |
$122,626,489 |
5493004WO31E1Z3TJ246 |
S000008942 |
| Reinhart Mid Cap PMV Fund |
$122,625,299 |
254900NS7K19ZVYFPG56 |
S000037193 |
| PIMCO National Municipal Intermediate Value Fund |
$122,513,952 |
549300C94O5E0I85N018 |
S000064094 |
| Victory Low Duration Bond Fund |
$122,459,411 |
549300C633ZPXTKF0S40 |
S000053571 |
| Conquer Risk Managed Volatility Fund |
$122,349,596 |
549300XPZMG0C2BFLP55 |
S000068708 |
| CRAWFORD MULTI-ASSET INCOME FUND |
$122,312,969 |
5493007AER730ZND5S33 |
S000058927 |
| Payden Floating Rate Fund |
$122,300,668 |
5493007MAZSH4J3PH219 |
S000042521 |
| Columbia Global Energy and Natural Resources Fund |
$122,298,573 |
KGVO5LF5H8771KTAMF90 |
S000021573 |
| Nuveen Equity Long/Short Fund |
$122,292,462 |
549300AZOV8IU3MYWM70 |
S000024570 |
| Hotchkis and Wiley Diversified Value Fund |
$122,253,342 |
5493007W01C2UNVLIS15 |
S000006212 |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND |
$122,249,504 |
549300UI6YXXFTEM2R11 |
S000069691 |
| Financial Industries Trust |
$122,243,693 |
54930010PWJUTY0MXE68 |
S000008229 |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly |
$122,183,096 |
529900WSB59EHDMQMK14 |
S000081987 |
| Nuveen Minnesota Quality Municipal Income Fund |
$122,148,517 |
549300G7ZQTM08LLEK41 |
|
| Greenspring Fund |
$122,139,780 |
549300UP7S84EHYTHT24 |
S000005877 |
| DWS Core Equity VIP |
$122,118,550 |
POF4UIIPUSZT1IW0ML25 |
S000006247 |
| GuideMark World ex-US Fund |
$121,860,186 |
254900K6H6C0DBAW4L88 |
S000006186 |
| The Kansas Tax-Free Intermediate Bond Fund |
$121,820,635 |
549300XK7EN5JTLI4M43 |
S000010024 |
| Payden Managed Income Fund |
$121,754,544 |
549300E8I3EQMB6RVA07 |
S000022678 |
| Cromwell CenterSquare Real Estate Fund |
$121,681,843 |
549300WIERUVLR71X537 |
S000074018 |
| AllianzIM U.S. Large Cap Buffer10 Jan ETF |
$121,530,204 |
549300KVRZTJ4SIE7Q66 |
S000070331 |
| Corporate Bond Portfolio |
$121,512,271 |
549300B6GOYFEF7SCC12 |
S000004118 |
| John Hancock Managed Account Shares Securitized Debt Portfolio |
$121,481,293 |
549300MFZ8GMNFIW3214 |
S000065850 |
| Simplify Stable Income ETF |
$121,421,628 |
549300LQ7VHDVPTEGI80 |
S000077869 |
| Global Impact Fund |
$121,404,015 |
549300WNMHPI41CRNL91 |
S000070882 |
| Zevenbergen Growth Fund |
$121,390,124 |
529900INSQHWPRJN3S51 |
S000082968 |
| Janus Henderson Mid Cap Value Portfolio |
$121,368,543 |
EXUQ8LANRQOCBZU5LU30 |
S000010397 |
| ALPS | Alerian Energy Infrastructure Portfolio |
$121,341,757 |
549300BEBET1JVFDP554 |
S000040336 |
| Highland Resolute Fund |
$121,338,633 |
549300GJISL0XGK2WU75 |
S000035431 |
| AMG GW&K Core Bond ESG Fund |
$121,335,516 |
2Y32HZ36SC4YDCL7OD77 |
S000009914 |
| PIMCO Municipal Portfolio |
$121,323,004 |
DRKXZJVSF0AQBLQHZY66 |
S000009854 |
| First Trust S&P REIT Index Fund |
$121,004,443 |
549300DIER127UHA3873 |
S000017163 |
| LVIP SSGA Nasdaq-100 Index Fund |
$120,961,547 |
5493002XTPO5R3VNLI81 |
S000070301 |
| PGIM Active High Yield Bond ETF |
$120,918,469 |
549300F10UK98WW68156 |
S000063094 |
| Allspring Diversified Large Cap Growth Portfolio |
$120,785,909 |
549300O20L71T0EOZ747 |
S000031666 |
| EQ/First Trust Moderate Growth Allocation Portfolio |
$120,746,805 |
549300SVSUHYIFXZHS24 |
S000064058 |
| LifePath Dynamic 2050 Master Portfolio |
$120,726,246 |
549300L3AWYOBHI2M394 |
S000022740 |
| Integrity Mid-North American Resources Fund |
$120,640,601 |
5493005P9W2IJZQLVT22 |
S000000137 |
| Change Finance U.S. Large Cap Fossil Fuel Free ETF |
$120,637,852 |
549300PR45F6LWW2KU64 |
S000059138 |
| CORNERCAP SMALL-CAP VALUE FUND |
$120,462,320 |
254900L1T00OD9851K48 |
S000004377 |
| Target 2035 Fund |
$120,290,095 |
549300GRD3GK7WTVQN69 |
S000017971 |
| Franklin U.S. Low Volatility ETF |
$120,243,775 |
549300HYVMMHHTSYBI89 |
S000053774 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares |
$120,199,368 |
54930022QLCZI8802L76 |
S000034517 |
| Fidelity Arizona Municipal Income Fund |
$120,187,197 |
WGF4JR3GCQYDH0K0YS20 |
S000007497 |
| Towle Deep Value Fund |
$120,137,517 |
549300EXKT1LTZE2ZC55 |
S000034478 |
| 1919 Financial Services Fund |
$120,074,181 |
549300O5Y9GY1227P528 |
S000046891 |
| Global X Millennial Consumer ETF |
$120,067,805 |
549300IPP4B681UTKP06 |
S000054163 |
| Return Stacked U.S. Stocks & Managed Futures ETF |
$120,010,256 |
529900292ODQWL2U6150 |
S000081720 |
| MFS Maryland Municipal Bond Fund |
$119,938,505 |
NDK106CDS4LPS37O1K93 |
S000002533 |
| AdvisorShares Dorsey Wright FSM US Core ETF |
$119,916,963 |
5493001DPU8A1POYN342 |
S000067384 |
| Aquila Opportunity Growth Fund |
$119,850,732 |
549300QQRQT16ZV7EA07 |
S000041644 |
| BlackRock EuroFund |
$119,843,437 |
5493000HEH4YCM7L6N11 |
S000002177 |
| Calvert VP Investment Grade Bond Index Portfolio |
$119,825,540 |
549300W47X7F7D6X7X60 |
S000010997 |
| Calvert Floating-Rate Advantage Fund |
$119,818,564 |
549300GG1YFY0YH1UJ86 |
S000059217 |
| Empower Ariel Mid Cap Value Fund |
$119,805,410 |
KUAGL4TFUHZQ54CS3011 |
S000023732 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF |
$119,776,902 |
549300P2K41D5T371Q52 |
S000079104 |
| Impact Shares Affordable Housing MBS ETF |
$119,771,329 |
549300JKRU74I2V89639 |
S000071211 |
| Great-West Invesco Small Cap Value Fund |
$119,756,510 |
CG9SO7F517K4HSVIVM57 |
S000023759 |
| First Sentier Global Listed Infrastructure Fund |
$119,752,052 |
549300XCQ3ZJ357GRH97 |
S000056566 |
| UltraBull |
$119,720,544 |
IJWXLNVHT7CA34GK1H91 |
S000003062 |
| Evermore Global Value Fund |
$119,711,473 |
549300U1IVWWLCG66D89 |
S000027063 |
| The 3D Printing ETF |
$119,700,864 |
2549004LVF58DT442303 |
S000052298 |
| VOYA GLOBAL BOND PORTFOLIO |
$119,690,161 |
FVTA0XO1Q4APDMG7KO58 |
S000007598 |
| T. Rowe Price Total Return ETF |
$119,645,658 |
549300YYO0GDGZ739W96 |
S000072798 |
| JNL/Westchester Capital Event Driven Fund |
$119,606,056 |
549300BRN3KSYOGZXT91 |
S000048720 |
| AVIP AB Small Cap Portfolio |
$119,571,203 |
549300PDMU6JFS0JRQ02 |
S000007874 |
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
$119,461,743 |
549300JFCRSOQ3EX1006 |
S000057916 |
| Hilton Tactical Income Fund |
$119,442,078 |
549300S0Y75P1B7DHH79 |
S000046967 |
| SFT Real Estate Securities Fund |
$119,418,386 |
549300UH1RASVMOB1X81 |
S000024510 |
| VanEck Natural Resources ETF |
$119,374,647 |
5493001Y68MF5TFNKP40 |
S000022364 |
| YieldMax AMD Option Income Strategy ETF |
$119,359,375 |
529900PQCK1O4D4PW008 |
S000081456 |
| Janus Henderson Global Income Managed Volatility Fund |
$119,326,741 |
549300V5IMS1TGO72536 |
S000035091 |
| 1919 Financial Services Fund |
$119,139,082 |
5299005M5EZZWKYOX556 |
S000082984 |
| THE HARTFORD INTERNATIONAL SMALL COMPANY FUND |
$119,108,206 |
3DD893ZEHXUEJY83H045 |
S000003587 |
| ALPS Medical Breakthroughs ETF |
$119,053,324 |
549300UUE13R3N0UVB96 |
S000047823 |
| Simplify Propel Opportunities ETF |
$118,914,171 |
549300DJ9GVPZFC9VR09 |
S000078061 |
| PSF PGIM Jennison Focused Blend Portfolio |
$118,892,906 |
NDQWCWWUGGNX4VRODT76 |
S000002201 |
| Ladenburg Growth Fund |
$118,819,875 |
549300CBK1U5QJU4LC53 |
S000050299 |
| Brown Advisory Intermediate Income Fund |
$118,815,597 |
549300564DM50DQH8E44 |
S000038487 |
| ClearBridge Sustainability Leaders Fund |
$118,768,570 |
549300MM5U00C251LY98 |
S000048737 |
| Moderate Allocation Fund |
$118,713,867 |
254900W3DITR2R4CW823 |
S000020001 |
| Goldman Sachs Small Cap Growth Insights Fund |
$118,687,406 |
XIBRLJ0OQADOEVX1U245 |
S000014930 |
| GMO Resource Transition Fund |
$118,658,403 |
549300SYW9BAVHVUNH19 |
S000079719 |
| JNL/Neuberger Berman Currency Fund |
$118,610,701 |
FFVCM51OBC0ZPR6SVW06 |
S000037900 |
| RONDURE NEW WORLD FUND |
$118,589,116 |
54930009VOR7BV8WH824 |
S000080354 |
| Series D (World Equity Income Series) |
$118,546,670 |
5493001MQV26KYOSDP36 |
S000010065 |
| Delaware VIP Growth Equity Series |
$118,538,573 |
5493007S91HYNFXFE283 |
S000065944 |
| Leadershares Equity Skew ETF |
$118,511,537 |
549300PZDL5J5L6SSD29 |
S000068215 |
| Equinox Chesapeake Strategy Fund |
$118,416,463 |
549300MKFBEOW4C75Q24 |
S000033104 |
| Great-West Lifetime Conservative 2025 Fund |
$118,392,531 |
549300OIO8RV51YTIG92 |
S000025510 |
| WesMark Small Company Fund |
$118,330,048 |
549300H7DYE7DBQQ1N91 |
S000005480 |
| MFS GOVERNMENT MARKETS INCOME TRUST |
$118,282,131 |
JW62H2NF5KGMYLA2ZL41 |
|
| Lazard Retirement International Equity Portfolio |
$118,186,235 |
549300XMQH3M4WCTYW46 |
S000010300 |
| GMO-Usonian Japan Value Creation Fund |
$118,133,066 |
549300000UZYKHHPND29 |
S000069850 |
| LKCM Balanced Fund |
$118,109,851 |
549300NU32P0I8JB8I98 |
S000004605 |
| First Trust Dorsey Wright DALI 1 ETF |
$118,080,453 |
549300VKM0HG3DGERT15 |
S000061869 |
| BATS: Series V Portfolio |
$117,938,319 |
549300DF58XWVL2AFN39 |
S000071703 |
| WisdomTree Global High Dividend Fund |
$117,923,050 |
5493000O9Q0265UHRT85 |
S000012397 |
| Lazard Emerging Markets Equity Advantage Portfolio |
$117,856,196 |
5493002QCZCEJEJDF259 |
S000049414 |
| Delaware Real Estate Securities Fund |
$117,807,788 |
TLZV3CL2IEHXP4P6V227 |
S000024830 |
| Select Automotive Portfolio |
$117,783,166 |
DJFGYJUADI1Y9MNQVT11 |
S000007464 |
| WESTWOOD CAPITAL APPRECIATION AND INCOME FUND |
$117,761,633 |
5493006QPJZR1YY6DC26 |
S000072845 |
| ClearBridge Small Cap Value Fund |
$117,689,306 |
549300ETUBHGWQ1XIV38 |
S000016238 |
| Multi-Asset High Income Fund |
$117,674,148 |
549300LF9M3VMC4UVY22 |
S000045160 |
| HARTFORD SMALL CAP VALUE FUND |
$117,634,985 |
OLSKIX5U7YCKWHN05425 |
S000003592 |
| Cohen & Steers MLP & Energy Opportunity Fund, Inc. |
$117,602,044 |
5493000FTLEUKTYWQ739 |
S000042155 |
| Altegris GSA Trend Strategy Fund |
$117,591,896 |
549300OTJJ8039E6Q395 |
S000055979 |
| DF DENT SMALL CAP GROWTH FUND |
$117,508,826 |
254900Z87DGT7PD99J39 |
S000037552 |
| WisdomTree Enhanced Commodity Strategy Fund |
$117,439,791 |
549300IQ2BTCHKMP5I97 |
S000069359 |
| Smead International Value Fund |
$117,439,504 |
894500UIA880NBNT7123 |
S000075026 |
| Great-West Lifetime Conservative 2035 Fund |
$117,393,370 |
549300MHI40MV3MP5W38 |
S000025513 |
| Lazard Emerging Markets Core Equity Portfolio |
$117,378,082 |
549300VZX7ZZZX2WSY89 |
S000042723 |
| Short Duration Plus Portfolio |
$117,324,338 |
549300HCBIZ0OTJC2W76 |
S000011053 |
| North Star Micro Cap Fund |
$117,180,420 |
549300FYO7U97U8RHB49 |
S000040440 |
| Mesirow High Yield Fund |
$117,139,369 |
549300TXDB86NRMFUC06 |
S000063586 |
| MassMutual RetireSMART by JPMorgan 2020 Fund |
$117,113,339 |
549300KKTI7TU7LB2P61 |
S000003675 |
| Transamerica Balanced II |
$117,081,268 |
549300QB8W7E44V15T39 |
S000054678 |
| CCM Affordable Housing MBS ETF |
$116,940,815 |
5299005T51WKFR926962 |
S000081361 |
| AMG Veritas Global Real Return Fund |
$116,843,294 |
549300RRNGSPWNCIAG56 |
S000041918 |
| Harbor Human Capital Factor US Small Cap ETF |
$116,832,664 |
5493009FLYHXMU2LFU93 |
S000079952 |
| OAKHURST FIXED INCOME FUND |
$116,821,070 |
549300MOBWJ115DX4054 |
S000037521 |
| BNY Mellon Global Dynamic Bond Income Fund |
$116,814,945 |
549300L2EIM746N6ER82 |
S000031204 |
| Sit Small Cap Growth Fund |
$116,787,282 |
254900ENW89B8U6ZTI79 |
S000003464 |
| SPDR MSCI World StrategicFactors ETF |
$116,752,098 |
549300L6NXGVZIUJB982 |
S000045388 |
| CrossingBridge Ultra-Short Duration Fund |
$116,742,918 |
549300R61LS78Q2C7O40 |
S000071657 |
| EuroPac International Dividend Income Fund |
$116,700,276 |
5493005FBIV8W8FYAV43 |
S000043484 |
| TRIBUTARY GROWTH OPPORTUNITIES FUND |
$116,698,132 |
254900YT1L0GD504N769 |
S000022138 |
| Timothy Plan Fixed Income Fund |
$116,677,090 |
549300SYFVMWGS40RP72 |
S000004481 |
| Main International ETF |
$116,502,514 |
549300CRP1U5ZZRTM464 |
S000072613 |
| VOYA TARGET RETIREMENT 2030 FUND |
$116,374,742 |
549300Z3DHO2HAJNFT37 |
S000039454 |
| Fidelity International Value Factor ETF |
$116,361,970 |
549300DPXN0IDQD0V949 |
S000059463 |
| Beacon Accelerated Return Strategy Fund |
$116,270,566 |
5493006D3GJ1JM3H4G33 |
S000058974 |
| Monarch ProCap ETF |
$116,261,637 |
5493001GPV01V9M4MD31 |
S000071244 |
| SAAT Market Growth Strategy Fund |
$116,174,756 |
H8OUUZ77MOLCI8XW4D84 |
S000005811 |
| AB US Large Cap Strategic Equities ETF |
$116,157,923 |
254900I4OV5FSUWR5B40 |
S000080208 |
| North Carolina Tax-Free Income Series |
$116,126,257 |
549300L1B850MUN5FK63 |
S000012002 |
| Janus Henderson Small-Mid Cap Value Fund |
$116,123,872 |
549300HQ5RZ4HJ4T1U70 |
S000035097 |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND |
$116,088,549 |
549300T01T43XTO9WP29 |
S000064409 |
| The Covered Bridge Fund |
$116,066,267 |
549300JJPYRG5UTEFL50 |
S000041869 |
| AB Multi-Manager Select 2035 Fund |
$116,035,447 |
549300TKKT7BTO2J0Z83 |
S000047122 |
| Fixed Income SHares: Series LD |
$115,992,749 |
549300TZLZANM68Q9A51 |
S000043031 |
| AIG U.S. Government Securities Fund |
$115,938,714 |
549300OVW6847SU25V16 |
S000007632 |
| Global X Nasdaq 100 Covered Call & Growth ETF |
$115,938,359 |
549300CDFODGRZIZBN42 |
S000069249 |
| Mutual of America VIP Equity Index Portfolio (S&P 500) |
$115,905,561 |
254900MEBOHKKKQFI141 |
S000066343 |
| T. Rowe Price Capital Appreciation and Income Fund, Inc. |
$115,901,060 |
254900BRMETJCU1EP663 |
S000081993 |
| JNL/Scout Unconstrained Bond Fund |
$115,845,882 |
549300GXX8T3HLC63V41 |
S000044440 |
| Madison Covered Call ETF |
$115,826,111 |
5493000IABPYPS2KRC89 |
S000081094 |
| BNY Mellon Concentrated International ETF |
$115,811,976 |
549300X9FYRRBEHODG85 |
S000073736 |
| Eaton Vance Georgia Municipal Income Fund |
$115,629,777 |
549300OE0CO1SYFWJJ02 |
S000004864 |
| First Trust Nasdaq Bank ETF |
$115,566,717 |
549300ZS47H4OX133554 |
S000053942 |
| AB Multi-Manager Select 2030 Fund |
$115,530,336 |
549300JJCER3UQYB5216 |
S000047121 |
| Franklin LifeSmart 2025 Retirement Target Fund |
$115,527,599 |
5493008D40YZ7G26GX52 |
S000012938 |
| Transamerica PineBridge Inflation Opportunities VP |
$115,516,402 |
C0NQBK230UBGKFSNHC24 |
S000031958 |
| Touchstone Strategic Trust-Touchstone International Equity Fund |
$115,429,352 |
54930051IWF90N2CIX23 |
S000059012 |
| Amplify International Enhanced Dividend Income ETF |
$115,261,296 |
549300ATSZU01SXGAS19 |
S000077245 |
| Hennessy Japan Small Cap Fund |
$115,214,177 |
254900414IO3OMRVKA90 |
S000044806 |
| Rational Tactical Return Fund |
$115,135,434 |
5493001UH2J2OZUDJQ92 |
S000017165 |
| State Street Institutional International Equity Fund |
$115,125,844 |
5493001LBF9HJ27G8Q07 |
S000001627 |
| Motley Fool Small-Cap Growth ETF |
$115,121,984 |
5493004DNMPH673GZ455 |
S000063392 |
| Lord Abbett Emerging Markets Bond Fund |
$115,089,597 |
549300CP635KWIDG7016 |
S000001454 |
| GQG Partners Global Quality Dividend Income Fund |
$114,970,220 |
549300DOOYR1UY37O218 |
S000072427 |
| Amplify AI Powered Equity ETF |
$114,952,187 |
5299001Q30G7TNF56K08 |
S000082276 |
| Copeland SMID Cap Dividend Growth Fund |
$114,879,408 |
549300D8ZN42G33N5C61 |
S000056507 |
| Fidelity Series International Credit Fund |
$114,821,808 |
549300Z58RLCX0URKA18 |
S000058189 |
| Impact Equity Fund |
$114,819,450 |
549300WDGDMWVUIVBT20 |
S000079510 |
| Wells Fargo Asia Pacific Fund |
$114,800,436 |
549300LVUSNW7NVD9F21 |
S000007248 |
| Congress SMid Growth ETF |
$114,791,110 |
254900NYAXOL69FD7C15 |
S000081384 |
| iMGP Global Select Fund |
$114,770,419 |
54930063RDJK1Y781K15 |
S000005593 |
| Invesco Oil & Gas Services ETF |
$114,740,230 |
54930038ZOU7RXX4OX14 |
S000003043 |
| JNL/DFA U.S. Small Cap Fund |
$114,737,030 |
N57VJHYSXKU7D2LC3678 |
S000037898 |
| PFG BNY Mellon Diversifier Strategy Fund |
$114,702,741 |
549300IFNXK5Q72S7L42 |
S000058594 |
| Pioneer Mid Cap Value VCT Portfolio |
$114,698,493 |
549300ECR7V7XG98BF58 |
S000010186 |
| SPDR MSCI ACWI Climate Paris Aligned ETF |
$114,668,493 |
5493002MYQ9QUL9F9T82 |
S000047509 |
| PFG Meeder Tactical Strategy Fund |
$114,655,723 |
549300WHIEVJAR4GP288 |
S000058601 |
| Simplify Multi-QIS Alternative ETF |
$114,480,411 |
5493000ECD76VI8L4769 |
S000080584 |
| Hartford Disciplined US Equity ETF |
$114,403,784 |
549300JI9M6VL5ZMRN14 |
S000078063 |
| ETFMG Travel Tech ETF |
$114,357,763 |
549300G09P9CKTUWIK06 |
S000067503 |
| BNY Mellon US Small Cap Core Equity ETF |
$114,147,037 |
549300B5X60SJZVUWK57 |
S000067262 |
| JPMorgan Systematic Alpha Fund |
$114,008,097 |
549300RI1GKRJCB7EL40 |
S000039327 |
| Principal LifeTime Hybrid 2060 Fund |
$113,975,310 |
549300WOGNMY43MZS271 |
S000046555 |
| ONEFUND S&P 500 |
$113,953,791 |
549300JIQ6PSTKEB8T60 |
S000046772 |
| BlackRock Total Emerging Markets Fund |
$113,806,057 |
549300F3FQXHYEJZV166 |
S000040403 |
| Allspring Spectrum Income Allocation Fund |
$113,734,128 |
549300GKZPFFZWXZR330 |
S000007404 |
| MFS INVESTMENT GRADE MUNICIPAL TRUST |
$113,624,300 |
TQV30XJRB3S7V50XRW52 |
|
| Soundwatch Hedged Equity ETF |
$113,623,033 |
549300VEVBDF4XEFOT96 |
S000077614 |
| Select FinTech Portfolio |
$113,621,612 |
GGQ62C5JUS8E2R863V77 |
S000007467 |
| Putnam VT Global Asset Allocation Fund |
$113,587,925 |
52S5T0ZLZ612Q4T28G76 |
S000003896 |
| MassMutual Select T. Rowe Price Retirement 2015 Fund |
$113,580,391 |
549300SBMGJ3PR1B4O88 |
S000061116 |
| VOYA TARGET RETIREMENT 2045 FUND |
$113,483,159 |
549300FM57CDFYKG8794 |
S000039457 |
| Nuveen Small/Mid Cap Value Fund |
$113,466,746 |
549300YCULO7HRGEEC34 |
S000014609 |
| Fidelity Disruptive Automation Fund |
$113,422,326 |
549300IDJLXMTOD93B57 |
S000067931 |
| MassMutual Emerging Markets Debt Blended Total Return Fund |
$113,357,390 |
5493004FKPYNW7148287 |
S000072762 |
| Hennessy Stance ESG ETF |
$113,189,757 |
549300CLHKH4BT5OMV72 |
S000079062 |
| ProShares Ultra Energy |
$113,140,523 |
TDJO5587152SHBGDDZ44 |
S000014255 |
| Schroder Long Duration Investment-Grade Fund |
$113,136,357 |
549300RY8BZO24PYNY67 |
S000040943 |
| Invesco S&P SmallCap Consumer Staples ETF |
$113,125,658 |
549300XNFDT67T54ZD51 |
S000028296 |
| RMB Fund |
$113,066,394 |
549300TX58KD7KKQ6T41 |
S000002997 |
| Invesco S&P 500 Downside Hedged ETF |
$112,996,324 |
549300B1M2WL5GZ9N663 |
S000036643 |
| Franklin Municipal Green Bond ETF |
$112,982,559 |
549300D0VIUWD9JJ6J30 |
S000057880 |
| MainStay Growth ETF Allocation Fund |
$112,971,023 |
549300HI7ZY5OLM06I80 |
S000068839 |
| AVE MARIA WORLD EQUITY FUND |
$112,962,753 |
5493008CSIYYGXQ76787 |
S000028831 |
| PGIM US Real Estate Fund |
$112,962,568 |
KYH24NEFT6I8UUX8CY03 |
S000030621 |
| Franklin FTSE China ETF |
$112,940,351 |
5493007BO6696OMBQG08 |
S000059502 |
| Snow Capital Long/Short Opportunity Fund |
$112,867,485 |
254900DNJ3EO48OOER87 |
S000011970 |
| Hartford AAA CLO ETF |
$112,866,814 |
549300FUVHXM8XPJVH45 |
S000061914 |
| ALGER HEALTH SCIENCES FUND |
$112,847,071 |
549300YENKK0UM5YXK80 |
S000009164 |
| AZL Gateway Fund |
$112,808,072 |
5493000BD6A5QVCJM651 |
S000028739 |
| Nuveen International Value Fund |
$112,804,991 |
549300IQ9XRWZ19H7R36 |
S000000610 |
| Oakhurst Fixed Income Fund |
$112,741,182 |
549300MOBWJ115DX4054 |
S000080834 |
| BNY Mellon Structured Midcap Fund |
$112,732,567 |
549300WEZY9IEQXHKP89 |
S000000499 |
| BMO Strategic Income Fund |
$112,716,453 |
549300X0E3L445O0VX36 |
S000000745 |
| Hartford Large Cap Growth ETF |
$112,694,114 |
549300BFJAB3EUJ2N702 |
S000073664 |
| Invesco V.I. Global Real Estate Fund |
$112,649,956 |
MUMJDXWSDGBEBHMS9A73 |
S000000187 |
| iShares International Developed Real Estate ETF |
$112,503,833 |
549300QN4SKTR8K5VX79 |
S000018146 |
| SBH INTERNATIONAL SMALL CAP FUND |
$112,490,621 |
549300U8NL86H7RMMP89 |
S000065431 |
| Innovator International Developed Power Buffer ETF - October |
$112,429,840 |
549300PPLMFM65WC6S52 |
S000066605 |
| American Beacon Balanced Fund |
$112,428,789 |
549300280K2PWQ7CP205 |
S000000718 |
| iShares MSCI Ireland ETF |
$112,205,619 |
549300SZBK4ZIEXV2U24 |
S000028681 |
| VOYA GLOBAL PERSPECTIVES(R) FUND |
$112,050,758 |
549300444WX3GIEFH697 |
S000040223 |
| Loomis Sayles Inflation Protected Securities Fund |
$111,991,780 |
J0W1E79QBQJ3ZGHL1O40 |
S000006643 |
| MassMutual Balanced Fund |
$111,949,928 |
ZL6NTH7YJ33MI0NPGN95 |
S000003776 |
| Zevenbergen Growth Fund |
$111,808,567 |
549300NYHVHEXTONFQ90 |
S000050413 |
| KraneShares Electric Vehicles and Future Mobility Index ETF |
$111,770,635 |
5493002U7KIWI01PL439 |
S000061165 |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund |
$111,704,047 |
35FVW1BSB3KUA1HT5266 |
S000009359 |
| BMO Small-Cap Growth Fund |
$111,694,023 |
549300QLVB3V9HDUCZ70 |
S000000743 |
| NEW YORK MUNICIPAL BOND FUND |
$111,494,265 |
5493005H1PRVNHTFEX63 |
S000006434 |
| Dunham Emerging Markets Stock Fund |
$111,493,110 |
549300H44PWNDVV6MH44 |
S000020977 |
| LVIP Channing Small Cap Value Fund |
$111,465,954 |
549300MF4V79FQEJZL75 |
S000076864 |
| ONEASCENT INTERNATIONAL EQUITY ETF |
$111,458,179 |
549300AFKB6MHY5B5X32 |
S000077262 |
| Delaware Global Listed Real Assets Fund |
$111,453,128 |
C1UXFVEWT7I3MCIFMD14 |
S000003937 |
| USA Mutuals Vitium Global Fund |
$111,438,859 |
549300GX5CPIZQ5PDX31 |
S000005505 |
| BlackRock Advantage Large Cap Value V.I. Fund |
$111,431,049 |
T5D8YQNN0LUF0THBUO53 |
S000002878 |
| International Equity Series |
$111,373,690 |
549300V66SG09LUNZ732 |
S000008751 |
| Aberdeen Total Return Bond Fund |
$111,349,957 |
X274JDWD7DOETUIPTQ90 |
S000006120 |
| Allspring Dynamic Target 2035 Fund |
$111,341,456 |
549300TJ38N1WR085O84 |
S000049608 |
| Alpha Architect International Quantitative Momentum ETF |
$111,101,907 |
549300GKFLYZ2TSALT56 |
S000046019 |
| Cambria Trinity ETF |
$111,071,596 |
549300JDEXX81LTYP840 |
S000062926 |
| MassMutual Strategic Emerging Markets Fund |
$111,031,220 |
KOMUWLUQJ7K4VJJHJI24 |
S000023798 |
| FT Vest U.S. Equity Moderate Buffer ETF - October |
$110,982,035 |
2549001V5CEB7HJJPI64 |
S000080506 |
| Delaware Small Cap Growth Fund |
$110,978,800 |
549300C9TC3157ZD6O08 |
S000054164 |
| Global Sustain Portfolio |
$110,938,164 |
549300H3AYTLK53VLI09 |
S000041864 |
| Walden Small Cap Fund |
$110,910,088 |
254900JFT4F1JW732P36 |
S000023802 |
| S&P MidCap Index Fund |
$110,744,345 |
254900KW4SLZI6TBVZ12 |
S000016023 |
| Invesco Bloomberg Analyst Rating Improvers ETF |
$110,742,350 |
549300WLMICF8GHJJV33 |
S000060806 |
| Nuveen Small Cap Select Fund |
$110,650,174 |
549300EL862DX4ZV4125 |
S000005569 |
| DoubleLine Commercial Real Estate ETF |
$110,637,982 |
549300GVECK72DWOE818 |
S000080054 |
| Global X Adaptive U.S. Risk Management ETF |
$110,525,006 |
549300YUXBCDNR6JRF07 |
S000070582 |
| Target 2055 Allocation Portfolio |
$110,504,154 |
549300Y2188UUX6OLV42 |
S000080933 |
| Eaton Vance Connecticut Municipal Income Fund |
$110,498,557 |
5493007EBH62XS0ELJ95 |
S000004862 |
| Simplify Bitcoin Strategy Plus Income ETF |
$110,450,581 |
549300YFCOWIQDSINQ71 |
S000076784 |
| Blended Asset Moderate Series |
$110,385,888 |
549300XZX3ILUWRRZI58 |
S000058798 |
| Sarofim Equity Fund |
$110,310,285 |
549300ZDAZ0N4FSF9E08 |
S000041278 |
| Multisector Income Fund |
$110,187,784 |
549300O2WMYB17HSC087 |
S000046094 |
| First Investors Floating Rate Fund |
$110,164,853 |
549300YCUFFCMMBO6U93 |
S000042009 |
| RBC Microcap Value Fund |
$110,158,774 |
549300KJX0MVNYUV4N32 |
S000001814 |
| AQR Small Cap Multi-Style Fund |
$110,140,041 |
549300ZK0OXVB51ZPV91 |
S000040064 |
| NVIT Multi-Manager Large Cap Value Fund |
$110,127,263 |
5493005S6LK1UZLRQ770 |
S000021212 |
| Amana Developing World Fund |
$110,008,674 |
549300KIS1TDJBZ0X078 |
S000026568 |
| Janus Henderson Global Value Fund |
$109,902,823 |
TFSU30IZPXYJTBRQDR49 |
S000010495 |
| IMGP High Income Fund |
$109,882,635 |
549300IVOBYRUF8GRL79 |
S000057610 |
| JPMorgan Insurance Trust Global Allocation Portfolio |
$109,851,349 |
549300T1ZGBJZ222LZ91 |
S000047318 |
| Biotechnology Fund |
$109,847,954 |
549300YENG103R306541 |
S000003802 |
| TOPS Managed Risk Moderate Growth ETF Portfolio |
$109,826,402 |
549300NQO6B78XIUUT51 |
S000031508 |
| Innovator U.S. Equity Buffer ETF - May |
$109,597,721 |
5493005WE81H3J0V7Z10 |
S000068504 |
| MoA Clear Passage 2015 Fund |
$109,561,321 |
2549004O0UNOMXGIHS28 |
S000017197 |
| Columbia Variable Portfolio - Commodity Strategy Fund |
$109,552,573 |
549300Z29G7RR3VNK255 |
S000040393 |
| VOYA INDEX SOLUTION 2065 PORTFOLIO |
$109,540,425 |
5493003WXB7O7UXLVG68 |
S000068486 |
| Driehaus Emerging Markets Small Cap Growth Fund |
$109,484,890 |
5493001F16KE3LRUVP27 |
S000032990 |
| MFS Georgia Municipal Bond Fund |
$109,406,720 |
D6T6CE9XSLIZ37D0OB07 |
S000002532 |
| Invesco S&P 500 Equal Weight Real Estate ETF |
$109,389,264 |
5493007JRVY73W7OYS09 |
S000060788 |
| Conservative Allocation Fund |
$109,360,238 |
254900EXJCTZPCW7T187 |
S000019999 |
| Sprott Junior Gold Miners ETF |
$109,337,328 |
549300CBKJHPX82GMQ03 |
S000063709 |
| FIRST INVESTORS LIFE SERIES FUND FOR INCOME |
$109,256,681 |
5493001OA23QHUSTDW38 |
S000010198 |
| Dynamic International Opportunity Fund |
$109,247,527 |
549300GE15WM2O2AEG76 |
S000035095 |
| COPLEY INVESTMENT FUND |
$109,196,994 |
549300TOTULVUMVLY367 |
S000075609 |
| Invesco Endeavor Fund |
$109,156,314 |
549300FWZC2V53N8MP70 |
S000000237 |
| Federated Hermes Pennsylvania Municipal Income Fund |
$109,155,781 |
ZPBNK4GWWRBOLYCCE807 |
S000009094 |
| Applied Finance Valuation Large Cap ETF |
$109,043,353 |
5493000EE2BTKYT7BQ16 |
S000071288 |
| Columbia Variable Portfolio - Select Small Cap Value Fund |
$108,904,832 |
GVIC7V67VIFWPZ3FUT13 |
S000019852 |
| PRAXIS GENESIS GROWTH PORTFOLIO |
$108,847,394 |
549300W0XJP6CBXSOR98 |
S000026799 |
| VictoryShares THB Mid Cap ETF |
$108,771,573 |
549300TW9LLJVVBXPW32 |
S000073699 |
| SPDR FactSet Innovative Technology ETF |
$108,764,067 |
549300QKQUSG5PA4JL78 |
S000051577 |
| Schwab Target 2065 Index Fund |
$108,737,135 |
549300FY1MLXI0DUC313 |
S000071108 |
| Xtrackers Short Duration High Yield Bond ETF |
$108,700,000 |
549300FZVUOKVMJSQO85 |
S000058422 |
| Fidelity Disruptive Automation ETF |
$108,631,778 |
5493000DCL7HFDFDQS84 |
S000079685 |
| Putnam Pennsylvania Tax Exempt Income Fund |
$108,541,328 |
G8GS8WSHR7U5SCE40L40 |
S000006567 |
| William Blair Global Leaders Fund |
$108,536,156 |
IOPYXIUKG0D1RVEWTK45 |
S000019315 |
| Transamerica Global Equity |
$108,390,616 |
549300NVWOUFPYTYYJ77 |
S000012317 |
| Innovator U.S. Equity Buffer ETF - November |
$108,379,946 |
5493007D8SL24MQLNN28 |
S000066828 |
| InvestEd 70 Portfolio |
$108,350,470 |
549300ZW5HXZV3RKOM02 |
S000006298 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF |
$108,285,581 |
549300W8N8I3WPW90678 |
S000066533 |
| Series G |
$108,283,009 |
WUVKKALXFDP5Y7Q7E359 |
S000032096 |
| BlueStar Israel Technology ETF |
$108,256,604 |
549300FQE7AXJKR26A92 |
S000051284 |
| Emerging Markets Debt Portfolio |
$108,254,023 |
LK4IXFQ214RZJC3PVT49 |
S000004174 |
| PIMCO Emerging Markets Corporate Bond Fund |
$108,153,392 |
7QI077YR4PK6NX1N1I12 |
S000025820 |
| Conquer Risk Tactical Opportunities Fund |
$108,136,237 |
5493000SLMKDUD0NEP61 |
S000068709 |
| Penn Series Real Estate Securities Fund |
$108,131,686 |
UZWBS4K4GGB4DCZL3T29 |
S000006729 |
| VANGUARD ALTERNATIVE STRATEGIES FUND |
$108,020,509 |
5493007EHSL6JWO6OR38 |
S000049301 |
| Innovator Laddered Allocation Buffer ETF |
$107,976,897 |
549300O82VP7WXK7P688 |
S000075196 |
| Federated Hermes Inflation Protected Securities Fund |
$107,917,292 |
5P7OPDP3BY2ZTYELX747 |
S000009078 |
| First Investors International Opportunities Bond Fund |
$107,755,306 |
549300CV57EFYYPDNZ23 |
S000037814 |
| U.S. Global GO GOLD and Precious Metal Miners ETF |
$107,744,078 |
549300J4PT5P85TLCB51 |
S000054641 |
| VOYA EMERGING MARKETS INDEX PORTFOLIO |
$107,738,246 |
549300HIGNH2J01QTH76 |
S000034879 |
| FT Vest U.S. Equity Moderate Buffer ETF - August |
$107,714,608 |
5493000JARVXW5SZJW64 |
S000080497 |
| Columbia New York Intermediate Municipal Bond Fund |
$107,699,660 |
NXIP30VSL7SFN0LG6S63 |
S000012089 |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
$107,616,068 |
5493000EWT76UUJKIW67 |
|
| Roundhill Sports Betting & iGaming ETF |
$107,603,319 |
5493005SLJO6R4VTRX63 |
S000068603 |
| Stone Harbor High Yield Bond Fund |
$107,497,433 |
K88U32LTIDHPVVF0Z194 |
S000017756 |
| Amplify Lithium & Battery Technology ETF |
$107,475,824 |
549300SPZTELK054BM10 |
S000061920 |
| WisdomTree Cybersecurity Fund |
$107,471,601 |
549300UG0AF8DMDKMY16 |
S000070495 |
| BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund |
$107,392,994 |
549300K21TP3WFUPJJ13 |
S000029431 |
| GMO SGM Major Markets Fund |
$107,389,279 |
MNQ6D2305GB58HFPL064 |
S000005494 |
| Fidelity Disruptors ETF |
$107,384,649 |
5493000DCXMW3SK6TE51 |
S000079690 |
| Transamerica Small Cap Value |
$107,348,220 |
549300RKIQDFFOVG9875 |
S000036913 |
| PIMCO RAE Global ex-US Fund |
$107,340,629 |
549300RY5TDRUHKVHL54 |
S000048954 |
| Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF |
$107,286,633 |
549300DX1EY5J23AT445 |
S000076658 |
| ProShares Online Retail ETF |
$107,267,712 |
549300FCJGHEIQKD4M60 |
S000063144 |
| Franklin Global Real Estate VIP Fund |
$107,195,929 |
549300LR72E5IYXZC867 |
S000007333 |
| Segall Bryant and Hamill All Cap Fund |
$107,185,317 |
549300VVY55ONQ64W969 |
S000041250 |
| Touchstone Funds Group Trust-Touchstone High Yield Fund |
$107,183,192 |
5493004MVKU9ZM4YVY50 |
S000056167 |
| Soundwatch Hedged Equity Fund |
$107,085,593 |
549300O7C2GXWLLUT377 |
S000054437 |
| Brandes U.S. Value ETF |
$107,041,409 |
5493000L3T6RZSLSQO40 |
S000081644 |
| NVIT Calvert Equity Fund |
$106,992,437 |
5493006G1NIET1C33395 |
S000021032 |
| Allspring Factor Enhanced Emerging Markets Equity Portfolio |
$106,815,826 |
549300GNL2STC8VRF419 |
S000057913 |
| International Small Company Trust |
$106,714,810 |
549300XNFC8KWYTSSB90 |
S000008301 |
| First Trust TCW Securitized Plus ETF |
$106,703,322 |
549300HEXD4P8KFVEV63 |
S000068300 |
| Steward Large Cap Core Fund |
$106,678,339 |
549300K4FHIRX796PX66 |
S000074385 |
| First Trust Low Duration Strategic Focus ETF |
$106,677,031 |
549300KBD4XDCS7YJ794 |
S000063239 |
| First Trust Indxx Innovative Transaction & Process ETF |
$106,662,970 |
549300YR3E4SFPH88J25 |
S000061213 |
| Timothy Plan Israel Common Values Fund |
$106,658,408 |
54930080J8HJH82OK753 |
S000033751 |
| Cambria Global Value ETF |
$106,617,083 |
5493006AUU1LFJ2HTM65 |
S000043317 |
| PineBridge Dynamic Asset Allocation Fund |
$106,382,069 |
549300LOGIIZMPJP7E62 |
S000052180 |
| AB Short Duration Income Portfolio |
$106,354,960 |
5493005WIR43CV2V8071 |
S000063356 |
| Eagle MLP Strategy Fund |
$106,262,281 |
549300IG6DNDO0E61I47 |
S000036854 |
| Invesco Emerging Markets Innovators Fund |
$106,244,383 |
549300JDFG4DOQ4H2282 |
S000064707 |
| BlackRock High Yield Muni Income Bond ETF |
$106,231,868 |
5493005TMJR1Y0YIG732 |
S000068548 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January |
$106,210,106 |
254900MNOKPZ608MB335 |
S000082288 |
| AST Prudential Flexible Multi-Strategy Portfolio |
$106,196,607 |
549300N8AHI11CKM8I38 |
S000045116 |
| High Yield ETF |
$106,185,750 |
5493001PL71QQSRU0550 |
S000061845 |
| GuidePath Income Fund |
$106,134,321 |
549300O7Y6O9SZJWZS85 |
S000061597 |
| Davis Value Portfolio |
$106,036,213 |
254900I8J8F2CWJ0T551 |
S000003451 |
| Horizon Equity Premium Income Fund |
$105,913,253 |
549300EJNY4CGCCZC528 |
S000055166 |
| Franklin Large Cap Growth VIP Fund |
$105,881,011 |
549300IGPXJX836OZC92 |
S000007330 |
| Western Asset SMASh Series TF Fund |
$105,851,795 |
5493003A2LBRM2IHU229 |
S000052179 |
| Growth and Income Portfolio |
$105,845,987 |
549300R1KCD1DI7SQR26 |
S000001919 |
| Franklin Select U.S. Equity Fund |
$105,778,739 |
5493007TNSPSVGGR3W23 |
S000019837 |
| AdvisorShares MSOS 2x Daily ETF |
$105,626,798 |
549300HY3JHT4NOILR67 |
S000077183 |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
$105,608,299 |
5493001ZBGEJBOZ6CV74 |
S000074847 |
| MassMutual Select T. Rowe Price Emerging Markets Bond Fund |
$105,527,514 |
549300FAJHVKSSWV1H94 |
S000061107 |
| Invesco BulletShares 2023 Municipal Bond ETF |
$105,485,821 |
549300LP6EUTXDG4RN22 |
S000062845 |
| SAAT Aggressive Strategy Fund |
$105,400,911 |
T0B68FEQ9N5ALHOF3K59 |
S000005808 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF |
$105,194,894 |
549300RP1YLUB1WLOT10 |
S000061301 |
| Franklin Strategic Real Return Fund |
$105,112,773 |
549300IL6NJC6CQHZ772 |
S000027987 |
| Federated Hermes Fund for U.S. Government Securities |
$105,023,264 |
254900IUVE6HGOOGIJ38 |
S000009074 |
| Victory RS Select Growth Fund |
$105,015,862 |
5493003JYMDQO1EKTQ65 |
S000053579 |
| Catalyst/Warrington Strategic Program Fund |
$104,975,843 |
549300HQL3WT31ZF0202 |
S000041894 |
| PD Emerging Markets Index Portfolio |
$104,949,632 |
549300R221H7V6VVYY08 |
S000026042 |
| Lazard Global Equity Select Portfolio |
$104,881,444 |
549300C3GNTLHBFAQ148 |
S000043739 |
| FT Vest Laddered Moderate Buffer ETF |
$104,840,502 |
5493000DC8C9RSLMFW82 |
S000080712 |
| Lord Abbett Focused Small Cap Value Fund |
$104,822,310 |
549300TBYNRWTGRQG753 |
S000007143 |
| Target 2025 Fund |
$104,771,298 |
549300P3W9B6LHTNRU22 |
S000017970 |
| Penn Series Small Cap Growth Fund |
$104,769,104 |
4D7MG2P308L6RBUJ4M59 |
S000006737 |
| Anfield Universal Fixed Income ETF |
$104,759,601 |
549300P4WM6QLLS2DJ24 |
S000062994 |
| Franklin Multi-Asset Defensive Growth Fund |
$104,705,960 |
549300LS4ZX9JI812058 |
S000016653 |
| Timothy Plan International ETF |
$104,447,243 |
549300LZ49H0E23KKN61 |
S000063765 |
| Loomis Sayles Global Growth Fund |
$104,416,701 |
5493008W63EBOWG4HO71 |
S000053353 |
| TOPS Balanced ETF Portfolio |
$104,393,066 |
549300VPGO1ULIQDTI28 |
S000031503 |
| AlphaCentric LifeSci Healthcare Fund |
$104,359,344 |
549300XV4TMPQ6UX8179 |
S000067055 |
| Fidelity Disruptive Technology Fund |
$104,284,504 |
54930000FJDDF3M3OE75 |
S000067935 |
| Sterling Capital Behavioral Small Cap Value Equity Fund |
$104,111,637 |
549300PK01KOCOIROV16 |
S000012930 |
| ALPS Disruptive Technologies ETF |
$104,110,785 |
549300FE8PQM6C4QWV13 |
S000060186 |
| Equinox Campbell Strategy Fund |
$104,095,540 |
549300SZNIMN63ON6J18 |
S000039100 |
| BNY Mellon Diversified International Fund |
$104,088,346 |
549300ZK5CMWMQT65435 |
S000019874 |
| RED CEDAR SHORT TERM BOND FUND |
$104,069,424 |
5493004PDJSX00X41L40 |
S000066725 |
| AllianzIM U.S. Large Cap Buffer10 Mar ETF |
$104,057,188 |
549300BAD0VZRFVEM650 |
S000077804 |
| Nationwide Destination 2055 Fund |
$103,991,401 |
5493005152ZPV00J5L51 |
S000030461 |
| Invesco Technology Sector Fund |
$103,989,397 |
549300SMNPEAC6N8TX71 |
S000027843 |
| AB International Value Fund |
$103,917,324 |
54930056FQG0Z7F0XG12 |
S000010413 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund |
$103,832,195 |
549300JL3ROR79GLM190 |
|
| MML Managed Volatility Fund |
$103,790,338 |
4VL5GQK3JZW0G6TX4145 |
S000003825 |
| Invesco V.I. Value Opportunities Fund |
$103,757,592 |
5493003AN7DTJA7P1566 |
S000000199 |
| Unconstrained Total Return Fund |
$103,745,237 |
549300XXLJ6MGU95XN21 |
S000054778 |
| Nationwide Bailard Cognitive Value Fund |
$103,652,250 |
5493003RBC4C6JPHR156 |
S000041092 |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND |
$103,517,898 |
549300H22X5UMMSPFQ06 |
S000009202 |
| Innovator IBD(R) 50 ETF |
$103,505,261 |
549300QQTQDDIU5RFC17 |
S000047761 |
| Virtus Ceredex Small-Cap Value Equity Fund |
$103,488,869 |
54930068N867YSPRX748 |
S000057041 |
| PGIM 60/40 Allocation Fund |
$103,229,564 |
54930037UO9IT2OE6Z43 |
S000058935 |
| CITY NATIONAL ROCHDALE CORPORATE BOND FUND |
$103,221,254 |
549300T01QLWU7UQ5455 |
S000005836 |
| Columbia Ultra Short Duration Municipal Bond Fund |
$103,165,833 |
54930078QEPJZ0OYTM09 |
S000074124 |
| Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
$103,123,900 |
5493000QF53OI51VSB75 |
S000052669 |
| Performance Trust Multisector Bond Fund |
$103,053,783 |
5493001Q668CLFUNJ327 |
S000070558 |
| OnTrack Core Fund |
$103,008,159 |
5493007QFFSF6PVKVP16 |
S000039311 |
| High-Yield Fund |
$102,931,012 |
1YM17JGFHTSIS6G0L423 |
S000006580 |
| Brown Advisory Mid-Cap Growth Fund |
$102,921,283 |
254900LJWSFYN4LGRK48 |
S000058723 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
$102,918,108 |
PJRCQKZRS8WNQ21UV176 |
S000026341 |
| Invesco Pacific Growth Fund |
$102,888,289 |
549300YTPBXRG5JDPB50 |
S000027892 |
| Invesco RAFI Strategic US Small Company ETF |
$102,738,404 |
549300WC1JZV2JQ4ZF30 |
S000062832 |
| VanEck VIP Emerging Markets Fund |
$102,732,244 |
549300P5D2K4Q4L06Q09 |
S000009221 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF |
$102,621,588 |
549300EMKCI77M7X0B77 |
S000062278 |
| Matthews China Dividend Fund |
$102,508,611 |
549300EA4IG7U8PVKS42 |
S000027009 |
| Zacks Earnings Consistent Portfolio ETF |
$102,478,939 |
549300OYEV0F3420ER30 |
S000066608 |
| Guardian International Growth VIP Fund |
$102,277,156 |
54930073MBVK20SPIL66 |
S000054048 |
| Emerging Markets Small Cap Portfolio |
$102,271,283 |
5493000X7KA7RHUU3Q52 |
S000051831 |
| Voya VACS Series MCV Fund |
$102,207,561 |
549300YPCOYOGSTKQH76 |
S000080522 |
| BMO Small-Cap Value Fund |
$102,174,841 |
549300OAE6P7OYUZ6K60 |
S000031491 |
| Olstein Strategic Opportunities Fund |
$102,170,814 |
549300MPRZ155WWPGV40 |
S000061859 |
| CTIVP - Morgan Stanley Advantage Fund |
$102,142,086 |
549300SSY0JM6W0NJI43 |
S000028688 |
| Fidelity Crypto Industry and Digital Payments ETF |
$102,141,131 |
5493000W2GFOGPRX0Z53 |
S000075902 |
| VANGUARD U.S. MULTIFACTOR FUND |
$102,135,433 |
5493005NZF0BI7FF3014 |
S000061303 |
| YieldMax MSTR Option Income Strategy ETF |
$102,080,270 |
5299004G7E7UWNBYX252 |
S000081462 |
| Transamerica Madison Balanced Allocation VP |
$102,046,570 |
549300F87WICF0049C63 |
S000031953 |
| Destinations Shelter Fund |
$102,045,036 |
549300A0C4K3CITPIW48 |
S000071226 |
| MassMutual Select T. Rowe Price Retirement 2010 Fund |
$102,010,353 |
549300SQ04KGXZGHRO49 |
S000061115 |
| NORTH SQUARE MCKEE BOND FUND |
$101,972,857 |
549300PHHMXSPZQUPF03 |
S000069692 |
| abrdn Short Duration High Yield Municipal Fund |
$101,935,733 |
2549000NLXQH3PZ50Y82 |
S000061519 |
| US Treasury 10 Year Note ETF |
$101,858,677 |
549300DYVM7PEDPX4Z02 |
S000077171 |
| Neuberger Berman Absolute Return Multi-Manager Fund |
$101,831,841 |
549300F2T5LG8VHG4E66 |
S000036681 |
| Dunham U.S. Enhanced Market Fund |
$101,724,692 |
5493000BIM0RGYJXR847 |
S000080196 |
| Invesco Bloomberg MVP Multi-Factor ETF |
$101,693,946 |
549300LIXKZWDZG33V59 |
S000003023 |
| Fidelity U.S. Multifactor ETF |
$101,673,612 |
549300OJH3DC1NMJI291 |
S000068350 |
| Federated Hermes Short-Intermediate Government Fund |
$101,646,790 |
S8Q70KZXXQZ4QHZBL578 |
S000009041 |
| Strive Enhanced Income Short Maturity ETF |
$101,486,802 |
5493000HC7HNRBCTST54 |
S000080333 |
| Sterling Capital Diverse Multi-Manager Active ETF |
$101,468,207 |
549300TO0JLIBEBANY11 |
S000074383 |
| Madison Moderate Allocation Fund |
$101,369,477 |
254900LKLNXJ22VCUZ89 |
S000020661 |
| VOYA SMALLCAP OPPORTUNITIES FUND |
$101,293,612 |
549300XG36W419IYE851 |
S000008382 |
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF |
$101,241,432 |
549300M0XBJH5H5NJQ95 |
S000077349 |
| AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF |
$101,231,000 |
54930010YCLONQ85B870 |
S000073506 |
| PFG MFS Aggressive Growth Strategy Fund |
$101,168,894 |
5493008X5SC7088XEZ84 |
S000058606 |
| WesMark Balanced Fund |
$101,146,289 |
549300RX2I45RPDORI30 |
S000005477 |
| First Trust International Developed Capital Strength ETF |
$101,123,279 |
549300GDEFI7RDNDSG08 |
S000070281 |
| Invesco BulletShares 2028 Municipal Bond ETF |
$101,056,041 |
549300W6ZUWRYMMK4R72 |
S000062841 |
| VanEck Russia ETF |
$100,963,525 |
549300FPRVRCCMKQFC88 |
S000016885 |
| Municipal Bond Fund |
$100,954,228 |
549300VPJMYOZ7NZK044 |
S000008430 |
| RiverFront Strategic Income Fund |
$100,923,841 |
549300MMTMZ13HHBMZ80 |
S000030145 |
| SOUND MIND INVESTING |
$100,888,208 |
549300L5369VQJ9OOL46 |
S000039946 |
| NVIT International Equity Fund |
$100,639,024 |
549300YMU0B8W7EJA365 |
S000005402 |
| Thornburg New Mexico Intermediate Municipal Fund |
$100,564,660 |
549300M2E5T355DE3R41 |
S000011843 |
| Camelot Event Driven Fund |
$100,464,737 |
549300LPHVKPIMYLGN33 |
S000061828 |
| PFG Tactical Income Strategy Fund |
$100,306,756 |
549300M8RUHTCDAS6R39 |
S000068362 |
| International Developed Markets Equity Portfolio |
$100,265,624 |
549300E4P8CH27PWLF53 |
S000077702 |
| FT Vest International Equity Moderate Buffer ETF March |
$100,224,496 |
549300R5G8XSAE8ZPF31 |
S000071223 |
| VOYA TARGET RETIREMENT 2040 FUND |
$100,191,914 |
549300UOXTP481CL2C37 |
S000039456 |
| Delaware VIP Equity Income Series |
$100,124,078 |
549300JJQ0WK2B60VW73 |
S000065941 |
| BMO Short Tax-Free Fund |
$100,088,505 |
549300KOHETCF97G3Q19 |
S000038426 |
| New York Tax Exempt Series |
$100,064,763 |
549300NCUSIPK5Z8ET69 |
S000003637 |
| ProShares UltraShort Dow30 |
$100,045,096 |
HLX2KBHZ8O71NCJDVN35 |
S000006823 |
| Thornburg Summit Fund |
$99,977,362 |
549300HH8GRQINTDIM06 |
S000064930 |
| iShares MSCI New Zealand ETF |
$99,947,061 |
549300BBCVC1Z8Y7R424 |
S000028554 |
| SGI Dynamic Tactical ETF |
$99,881,818 |
549300XVZ542XO20YL16 |
S000076676 |
| Innovator U.S. Equity Ultra Buffer ETF - October |
$99,875,440 |
549300ZF8SBFMX5PEX25 |
S000063479 |
| ProShares Ultra Nasdaq Biotechnology |
$99,847,260 |
SL5GC2XPBUL7EXVSNF27 |
S000018718 |
| FT Vest Buffered Allocation Defensive ETF |
$99,846,917 |
549300EMUIE72K43R305 |
S000074008 |
| Fidelity Flex Core Bond Fund |
$99,746,646 |
549300KCGWCDOB09WF67 |
S000056368 |
| Nationwide Destination Retirement Fund |
$99,735,805 |
549300LZOB46NLSQJN02 |
S000018632 |
| Hartford Real Asset Fund |
$99,675,575 |
DCZWE085WXOXD94TOE33 |
S000029045 |
| Conductor Global Equity Value ETF |
$99,663,276 |
549300SM234SHZO4HN34 |
S000074951 |
| Franklin U.S. Small Cap Equity Fund |
$99,635,808 |
549300T66MRU4LGXY771 |
S000036895 |
| Invesco S&P 500 BuyWrite ETF |
$99,454,162 |
549300X7DLFPQBME3O54 |
S000020214 |
| Global Atlantic Moderate Growth Managed Risk Portfolio |
$99,428,450 |
549300MOYPEXCL15NJ44 |
S000045293 |
| Aperture Endeavour Equity Fund |
$99,396,225 |
5493003JXNKQT5OUXG71 |
S000066195 |
| Janus Henderson Large Cap Value Fund |
$99,183,476 |
549300XP17M8QO3VV866 |
S000025890 |
| Global X MSCI Norway ETF |
$99,145,901 |
549300NJJFAZR2WS6R95 |
S000026980 |
| Vest US Large Cap 20% Buffer Strategies Fund |
$99,142,137 |
549300TEUS5B7G402L88 |
S000055568 |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND |
$99,105,077 |
254900V1F0SK0ITURS31 |
S000050284 |
| LVIP T. Rowe Price 2020 Fund |
$99,061,711 |
8LNO3J00LX4E2HW0WZ11 |
S000016763 |
| RiskPro Aggressive 30+ Fund |
$98,959,981 |
549300JGYG0G7BP0ID68 |
S000058600 |
| BNY Mellon Emerging Markets Equity ETF |
$98,947,636 |
549300OFKVVR5H683818 |
S000067264 |
| SPDR S&P 1500 Momentum Tilt ETF |
$98,873,536 |
549300NWI9BNQYU67S03 |
S000033832 |
| Global X Genomics & Biotechnology ETF |
$98,843,014 |
549300YI350KRC1BQK73 |
S000062676 |
| NVIT Federated High Income Bond Fund |
$98,738,261 |
5493006180BGFVBF3O96 |
S000005421 |
| SA BlackRock Multi-Factor 70/30 Portfolio |
$98,633,143 |
549300RGO3K1102F8G10 |
S000069676 |
| SPDR Solactive Japan ETF |
$98,611,350 |
549300MAIT1ZK2GG7K48 |
S000045601 |
| abrdn Dynamic Dividend Fund |
$98,536,272 |
2549009SIRB1CL9J3Q33 |
S000061517 |
| Frontier MFG Select Infrastructure Fund |
$98,524,350 |
549300BDDWRTGO8T1393 |
S000062285 |
| SA Global Index Allocation 75/25 Portfolio |
$98,348,063 |
549300YPM7FVSOL88657 |
S000061758 |
| Direxion Daily MSCI Brazil Bull 2X Shares |
$98,343,930 |
549300T02YU3KFGO6S08 |
S000029346 |
| Virtus Newfleet Multi-Sector Intermediate Bond Series |
$98,267,229 |
549300JZNZ5QA71A1O24 |
S000001950 |
| Freedom Day Dividend ETF |
$98,248,006 |
549300YNOMMI26WZTE33 |
S000071574 |
| AB UNCONSTRAINED BOND FUND, INC. |
$98,139,317 |
MRZ2PNEJWY3JCFBL3W22 |
S000010071 |
| Versatile Bond Portfolio |
$98,108,196 |
5493007OOBZM9XY6N355 |
S000006018 |
| DWS Communications Fund |
$98,104,072 |
47MVHNT0S0WTB03Q1851 |
S000032042 |
| AdvisorShares Dorsey Wright FSM All Cap World ETF |
$98,096,891 |
549300542DJZE89VN647 |
S000067383 |
| ProShares Short 20+ Year Treasury |
$98,003,053 |
MNF315G62CW700KJGX62 |
S000018721 |
| Capital Group California Short-Term Municipal Fund |
$97,945,804 |
549300VVBTFRGCG1KZ64 |
S000027397 |
| iShares MSCI Global Energy Producers ETF |
$97,886,221 |
549300F2FT5HRVB0DA32 |
S000035884 |
| Victory 500 Index VIP Series |
$97,829,462 |
549300KGU1WJ8O5TD545 |
S000053591 |
| Sp Funds S&p Global Reit Sharia ETF |
$97,797,248 |
549300LFRV9YWDB14776 |
S000070461 |
| Westwood High Income Fund |
$97,741,386 |
549300R26U6RNEZ0DS92 |
S000035444 |
| Longboard Fund |
$97,717,058 |
5493004Y3624YSJ2B135 |
S000047502 |
| Pioneer Select Mid Cap Growth VCT Portfolio |
$97,713,737 |
549300Q40SDM5099QP25 |
S000010170 |
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND |
$97,654,351 |
549300CG4Z7YIUY16D47 |
S000063488 |
| Delaware Emerging Markets Debt Corporate Fund |
$97,646,301 |
549300M1MSKMKF5XEN15 |
S000041892 |
| Series O (All Cap Value Series) |
$97,617,079 |
54930048Q6OB360YDF79 |
S000010054 |
| ARK Israel Innovative Technology ETF |
$97,535,490 |
254900JL2212H1AYU426 |
S000052299 |
| BNY Mellon Short Term Income Fund |
$97,520,540 |
7K6XKV7VU9LIXICI1C26 |
S000000297 |
| Franklin LifeSmart 2045 Retirement Target Fund |
$97,508,808 |
549300CLLTKGI11DYB24 |
S000012940 |
| Northern Global Tactical Asset Allocation Fund |
$97,477,407 |
549300TZ6VVW0ZMZ6X65 |
S000033427 |
| Seafarer Overseas Value Fund |
$97,469,454 |
5493007GNLVHZIAL6N09 |
S000053110 |
| Core Plus Fixed Income Portfolio |
$97,329,253 |
Z21J3O1LEZEL6BEMID65 |
S000004166 |
| Ashmore Emerging Markets Total Return Fund |
$97,327,236 |
5493003R6Z966WCNR691 |
S000030390 |
| T. Rowe Price Small-Mid Cap ETF |
$97,278,913 |
2549007E1MIRD0TWHQ40 |
S000079837 |
| Pacer Emerging Markets Cash Cows 100 ETF |
$97,175,672 |
54930000VL7U0WYLRX16 |
S000064827 |
| SGI U.S. Large Cap Core ETF |
$97,105,977 |
549300VDS0722JULQ036 |
S000076677 |
| Biotechnology |
$96,954,282 |
ZWFZRAZNVXWXUXSEEF10 |
S000003107 |
| USGI GOLD AND PRECIOUS METALS FUND |
$96,896,867 |
254900JI6NGFC9EL1N92 |
S000004783 |
| Simplify US Equity PLUS Downside Convexity ETF |
$96,881,593 |
5493005IUPGRID3FRL19 |
S000069153 |
| VictoryShares International Volatility Wtd ETF |
$96,859,519 |
549300PQPRGG1DP3EJ39 |
S000049905 |
| Fidelity International High Dividend ETF |
$96,846,655 |
549300V1O2W9E2XS0R14 |
S000059462 |
| WisdomTree PutWrite Strategy Fund |
$96,843,956 |
549300YBII3KW6EABE35 |
S000048315 |
| AB Sustainable Thematic Balanced Portfolio |
$96,815,806 |
5493007WX3QQX2EALV82 |
S000010510 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
$96,814,739 |
549300SW97O76A2PVG21 |
S000057223 |
| WAYCROSS LONG/SHORT EQUITY FUND |
$96,769,983 |
549300U60O75JGNNWC07 |
S000049135 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF |
$96,765,381 |
5493000JA92A1N483Z57 |
S000081275 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF |
$96,726,004 |
549300UQE1COWIJD9T06 |
S000013129 |
| Wells Fargo Diversified International Fund |
$96,701,144 |
549300QXEFKV4KXZIL50 |
S000007257 |
| Nicholas High Income Fund, Inc. |
$96,693,446 |
54930068BGV3R2XG4E93 |
S000009138 |
| T. Rowe Price Africa & Middle East Fund |
$96,679,272 |
Q0BDHQYSLARY8T9Q5425 |
S000018747 |
| AMG River Road Dividend All Cap Value Fund |
$96,652,423 |
549300KF7O7JSS48DP65 |
S000001129 |
| SA Global Index Allocation 60/40 Portfolio |
$96,623,609 |
549300NCUVOGWYZ1TH95 |
S000061757 |
| Penn Series Mid Cap Value Fund |
$96,552,650 |
1X7ODXGBP8XNEQCQAA95 |
S000006726 |
| Stadion Tactical Defensive Fund |
$96,434,743 |
549300O1RCW0B3N8WV71 |
S000010549 |
| Barrow Hanley Floating Rate Fund |
$96,429,485 |
549300M42EQOFLVA3Q38 |
S000075692 |
| iShares MSCI Peru and Global Exposure ETF |
$96,368,806 |
5493004LUWWHLLHWFK32 |
S000024426 |
| Sofi Next 500 ETF |
$96,355,194 |
5493006L0PENGMI9NE44 |
S000065094 |
| Allspring Moderate Balanced Fund |
$96,340,345 |
54930012104PT1T2PC54 |
S000007363 |
| Invesco International BuyBack AchieversTM ETF |
$96,295,655 |
549300MDO44QGJ3LH052 |
S000043789 |
| EQ/Franklin Strategic Income Portfolio |
$96,253,211 |
549300I2BSJYQQLCGL89 |
S000062645 |
| Virtus Newfleet Multi-Sector Bond ETF |
$96,078,733 |
549300GEZPD8IV08PZ43 |
S000048895 |
| Integrity Growth & Income Fund |
$96,075,846 |
54930024S0Y24XDGW231 |
S000011868 |
| FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND |
$96,046,297 |
549300XF31WZ1HH6FV54 |
S000066496 |
| ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND |
$96,033,229 |
254900CYXXW03OTIXL23 |
S000050282 |
| Direxion Daily MSCI India Bull 2X Shares |
$96,026,179 |
5493000K7TFK1VOE8781 |
S000022757 |
| HARTFORD MIDCAP GROWTH HLS FUND |
$95,888,523 |
KKYG04T4T0UZ0EO58F16 |
S000004107 |
| Brandes Core Plus Fixed Income Fund |
$95,884,790 |
549300EYMAJ1W6JPHD70 |
S000020707 |
| Transamerica BlackRock iShares Edge 100 VP |
$95,828,562 |
5493001TEO1QZIKFBV97 |
S000053167 |
| iShares iBonds Dec 2029 Term Muni Bond ETF |
$95,809,927 |
5299003ZHHSP2L3ZIV25 |
S000080345 |
| FT Vest International Equity Moderate Buffer ETF - December |
$95,749,304 |
5493005T88NT5VOXQU68 |
S000070228 |
| PIMCO Preferred and Capital Securities Active Exchange-Traded Fund |
$95,715,639 |
549300XBG0GWIQBZLV45 |
S000078313 |
| Tactical Dividend & Momentum Fund |
$95,699,299 |
549300BQZXVZE5S3BJ70 |
S000050364 |
| Barrow Hanley US Value Opportunities Fund |
$95,656,572 |
549300T23O2QXEG2JU23 |
S000075694 |
| JOHCM Global Income Builder Fund |
$95,655,351 |
549300WD66TSFFK54706 |
S000059318 |
| VELA SMALL CAP FUND |
$95,644,324 |
549300SE8BRG0OLRTP40 |
S000069564 |
| Delaware Ivy Multi-Asset Income Fund |
$95,585,084 |
549300YPB448OHVVAT69 |
S000051066 |
| BlackRock Total Return ETF |
$95,578,289 |
5299001LKKSPPM1BLL20 |
S000083073 |
| Fidelity Disruptors Fund |
$95,568,791 |
549300RGI7JS8ONGDS13 |
S000067936 |
| MFS Tennessee Municipal Bond Fund |
$95,566,786 |
8XTSH5JIRK5W5OS40M06 |
S000002526 |
| Global Atlantic BlackRock Disciplined Growth Portfolio |
$95,564,054 |
5493007U20ZZEV20E556 |
S000052672 |
| SA Franklin Tactical Opportunities Portfolio |
$95,547,239 |
5493007A5R0R4ZPE2B36 |
S000058430 |
| Ultra-Small Company Fund |
$95,467,013 |
549300E2S382MMRFL788 |
S000004423 |
| Becker Value Equity Fund |
$95,433,844 |
254900FFU4Q7KI5YNI45 |
S000037988 |
| BNY Mellon Select Managers Small Cap Value Fund |
$95,432,759 |
549300TBXW4TZ0M6JD51 |
S000024356 |
| WESTWOOD MULTI-ASSET INCOME FUND |
$95,410,183 |
54930028Q7KDCMZHDO55 |
S000072840 |
| Western Asset Pennsylvania Municipals Fund |
$95,396,910 |
549300DMEIVS1CTWO853 |
S000016637 |
| WPG Partners Select Small Cap Value Fund |
$95,365,488 |
5493008QU1C80M15XQ22 |
S000074886 |
| AMG GW&K Mid Cap Fund |
$95,349,270 |
549300DZPQCJHHGL0Q41 |
S000029674 |
| Virtus Small-Cap Fund |
$95,322,850 |
54930025VTCTZYG6OS34 |
S000041383 |
| Federated Hermes U.S. Strategic Dividend ETF |
$95,310,394 |
254900AYXD4X44BQ2W54 |
S000078169 |
| TIAA-CREF Life Social Choice Equity Fund |
$95,251,811 |
549300LDY9KZOWBNOC25 |
S000005095 |
| ONEASCENT LARGE CAP CORE ETF |
$95,240,530 |
5493008MNKBTCUQP0V21 |
S000074252 |
| Innovator U.S. Equity Ultra Buffer ETF - February |
$95,224,745 |
549300Z3WPEHFJDRXV10 |
S000067825 |
| Impax Global Sustainable Infrastructure Fund |
$95,217,114 |
549300M7V6OFRLWL5549 |
S000055846 |
| ClearShares Piton Intermediate Fixed Income ETF |
$95,175,763 |
549300UVXIVFWYPCFG20 |
S000069643 |
| Bretton Fund |
$95,135,117 |
5493005U1MJFY8J33W25 |
S000030100 |
| Variable Portfolio - Columbia Wanger International Equities Fund |
$95,129,874 |
549300V4T1PKKK4B5X21 |
S000028689 |
| Rockefeller Climate Solutions Fund |
$95,049,589 |
549300W4ZDPGUJIQ1C94 |
S000072137 |
| Goldman Sachs Real Estate Securities Fund |
$94,948,586 |
1GAMKCZUEVIL7Z1KAW65 |
S000009341 |
| Fidelity Advisor Global Equity Income Fund |
$94,774,553 |
549300PXBYVV8BUEQ455 |
S000036873 |
| Calvert Mortgage Access Fund |
$94,747,872 |
549300O2JSVSVL35QD76 |
S000076002 |
| Capital Group Short-Term Municipal Fund |
$94,614,802 |
549300HCTGWHNPO2FZ32 |
S000027395 |
| Allspring Pennsylvania Tax-Free Fund |
$94,553,219 |
549300QW98O00HJ00K93 |
S000029095 |
| Federated Hermes International Dividend Strategy Portfolio |
$94,513,901 |
549300OPGNH5YE8R0B67 |
S000048072 |
| Electronics Fund |
$94,498,869 |
549300D3C8OUGF0S3D85 |
S000003803 |
| BNY Mellon New York Intermediate Tax-Exempt Bond Fund |
$94,474,748 |
549300737DHFJHLDTG97 |
S000021515 |
| SA Emerging Markets Equity Index Portfolio |
$94,461,194 |
549300JFVKE6F2VXZ684 |
S000061756 |
| Fidelity Freedom Blend Income Fund |
$94,449,563 |
549300YBVN4C5QKSH591 |
S000062977 |
| The Institutional Small Capitalization-Mid Capitalization Equity Portfolio |
$94,412,830 |
549300XYJC81KF7SZ043 |
S000022549 |
| BNY Mellon Pennsylvania Intermediate Municipal Bond Fund |
$94,401,874 |
549300QU5A4L3YKTAZ82 |
S000000367 |
| MFS West Virginia Municipal Bond Fund |
$94,331,366 |
W36WJXZ97WII7K64W483 |
S000002528 |
| Syntax Stratified LargeCap ETF |
$94,328,136 |
549300C14SN4IQFPJS24 |
S000056928 |
| Focused International Growth Fund |
$94,303,608 |
549300NN14L4KIGK3832 |
S000053101 |
| Invesco V.I. S&P 500 Index Fund |
$94,252,641 |
549300XCEU5LWM0LFF32 |
S000027886 |
| Stone Harbor Local Markets Fund |
$94,176,968 |
CF2OE3E2672HR5724D68 |
S000029052 |
| Amplify BlueStar Israel Technology ETF |
$94,164,881 |
529900B6YV7XY890D273 |
S000082274 |
| BNY Mellon Dynamic Total Return Fund |
$94,148,089 |
3IX50J1I91RC5OKDEU06 |
S000011967 |
| Fidelity Water Sustainability Fund |
$94,144,127 |
5493007YQ3QVFGFYJX14 |
S000067937 |
| Neuberger Berman Dividend Growth Fund |
$94,124,287 |
549300H6F8BDSTHT1L31 |
S000052017 |
| Allspring Dynamic Target 2050 Fund |
$94,121,364 |
549300YDLY5N1247KS70 |
S000049611 |
| Pacer Cash Cows Fund of Funds ETF |
$94,049,061 |
549300LN01SML1MG7602 |
S000064826 |
| Fidelity Advisor Freedom 2005 Fund |
$94,002,050 |
S32SG84FZR0WVW6YBL25 |
S000004866 |
| PRAXIS GENESIS BALANCED PORTFOLIO |
$93,961,584 |
549300U757EL4Y12QR32 |
S000026798 |
| LVIP T. Rowe Price 2050 Fund |
$93,870,389 |
IB4NYD5J7IYOOTRIYM03 |
S000031810 |
| BNY Mellon Short-Term U.S. Government Securities Fund |
$93,860,330 |
549300PWBQY9Z51EWK57 |
S000000368 |
| Thomson Horstmann & Bryant Microcap Fund |
$93,827,029 |
549300J87UVDTNK8CV44 |
S000036642 |
| Eaton Vance Stock Fund |
$93,770,834 |
549300FUF2DXV3DP7E75 |
S000005278 |
| Short Duration Diversified Municipal Portfolio |
$93,635,160 |
5493000QDM8TMHS3HR32 |
S000011062 |
| JNL/Mellon S&P 1500 Value Index Fund |
$93,559,010 |
549300YET3PSSUZED884 |
S000058481 |
| NVIT J.P. Morgan U.S. Equity Fund |
$93,539,534 |
549300OLVD8F2YR0YK81 |
S000065085 |
| Putnam VT Research Fund |
$93,487,731 |
2OWXZ2LGVIYMJOL2HG14 |
S000003887 |
| NEW JERSEY MUNICIPAL BOND FUND |
$93,396,726 |
54930025IO3C0OYK3N78 |
S000006435 |
| VanEck Green Bond ETF |
$93,302,417 |
549300P1LT1BDK387R52 |
S000056168 |
| RATIONAL/RESOLVE ADAPTIVE ASSET ALLOCATION |
$93,273,599 |
549300Z7P1WZEY0GZZ66 |
S000055002 |
| Virtus FORT Trend Fund |
$93,238,671 |
549300IJ11MBVF54PE17 |
S000029390 |
| KEMPNER MULTI-CAP DEEP VALUE FUND |
$93,208,401 |
549300G85QLXC2OKXF25 |
S000057335 |
| Dunham International Opportunity Bond Fund |
$93,201,979 |
549300CZHQ4VN7TRVE44 |
S000042247 |
| MP 63 Fund |
$93,155,847 |
54930089Z6LZIB7LBP95 |
S000004907 |
| Northern Core Bond Fund |
$93,142,254 |
549300VLPNL1PHV9X402 |
S000038895 |
| Amplify Travel Tech ETF |
$93,071,128 |
529900PZQM3IHUZAK520 |
S000082277 |
| Invesco New York AMT-Free Municipal Bond ETF |
$93,069,086 |
549300UIL7N74Y7JDU51 |
S000019412 |
| First Foundation Fixed Income Fund |
$93,038,136 |
549300ZX1F6RSOYD3766 |
S000070256 |
| ProShares Ultra Health Care |
$92,930,190 |
XMUK3X5V9HUTXR1NFE09 |
S000014253 |
| Transwestern Institutional Short Duration Govt Bd Fd |
$92,927,157 |
549300F9F3VX5D6MRP98 |
S000030560 |
| Disciplined Alternative Yield Fund |
$92,877,784 |
549300H5WT72T6XWSO70 |
S000034047 |
| AMG Managers Amundi Intermediate Government Fund |
$92,852,357 |
549300JJYJ1IZN1RH495 |
S000009897 |
| MarketDesk Focused U.S. Dividend ETF |
$92,851,261 |
52990051EP6ZB90QPC79 |
S000081525 |
| Wasatch Long/Short Alpha Fund |
$92,699,107 |
549300V4NZQJ7QY2DX66 |
S000073482 |
| Schwab Hedged Equity Fund |
$92,679,509 |
5493007P81BZVJE38067 |
S000005517 |
| Invesco Emerging Markets Local Debt Fund |
$92,647,948 |
549300OXMY8H7CN5MT50 |
S000064693 |
| RMB SMID Cap Fund |
$92,638,654 |
5493003CJENM4C63ZV73 |
S000065671 |
| T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. |
$92,568,747 |
549300Y0YLMM2H73G822 |
S000046222 |
| Invesco Master Event-Linked Bond Fund |
$92,561,112 |
549300AZWYYNU8L02N27 |
S000064652 |
| Delaware International Equity Fund II |
$92,550,086 |
Z61OVJZDJC6XNMTSF185 |
S000024834 |
| Capital Group International Equity ETF |
$92,521,006 |
5493000KGICPOV21IO40 |
S000080722 |
| Lazard Developing Markets Equity Portfolio |
$92,512,180 |
5493004QOFW24EYJKM98 |
S000023480 |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND |
$92,479,358 |
254900JFSF73OYK9PL11 |
S000067903 |
| GMO Multi-Sector Fixed Income Fund |
$92,333,438 |
BC8D6LTQTCM32RRYZ044 |
S000004917 |
| EQ/Emerging Markets Equity PLUS Portfolio |
$92,332,409 |
549300K45QTECXASBJ82 |
S000036606 |
| Innovator U.S. Equity Ultra Buffer ETF - December |
$92,250,304 |
549300IW11XA3Y08QI27 |
S000067131 |
| iM Dolan McEniry Corporate Bond Fund |
$92,243,660 |
549300UJ0H10QPU5V491 |
S000063189 |
| Fixed Income SHares: Series TE |
$92,193,656 |
549300OOPPJ74IOR7443 |
S000037220 |
| FPA Global Equity ETF |
$92,191,313 |
549300M48VMVXQH5YS67 |
S000074718 |
| Inspire Tactical Balanced ETF |
$92,187,115 |
549300RDYPIF4KHISQ43 |
S000068946 |
| PIA MBS Bond Fund |
$92,067,735 |
254900NSKLBZPRDCFO77 |
S000005067 |
| T. Rowe Price QM U.S. Bond ETF |
$91,936,393 |
549300O4W4YA5BX4VR45 |
S000072797 |
| Fidelity SAI Sustainable Sector Fund |
$91,858,099 |
5493005LOPAK0H43SK56 |
S000075898 |
| VIP Investor Freedom 2015 Portfolio |
$91,793,327 |
OXZM4GERL8NPZVLYN653 |
S000017661 |
| RYAN LABS LONG CREDIT FUND |
$91,790,540 |
5493008HKV28RQAWDE09 |
S000050261 |
| North Star Dividend Fund |
$91,777,807 |
549300PH7E83UXZFBS09 |
S000040441 |
| BlackRock Advantage Emerging Markets Fund |
$91,727,224 |
WEJ3VPF25HMUBXKZD351 |
S000033603 |
| Philotimo Focused Growth & Income |
$91,711,564 |
5493003CD8K6JW8BZH38 |
S000071684 |
| THE HARTFORD CONSERVATIVE ALLOCATION FUND |
$91,569,248 |
549300ZZL822TJPTT896 |
S000003608 |
| VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND |
$91,548,823 |
549300JM9MYGEJBGYP69 |
S000055625 |
| F/m Investments Large Cap Focused Fund |
$91,507,018 |
549300LG6VVS40363R92 |
S000055442 |
| Pacific Funds Small/Mid-Cap |
$91,442,626 |
549300TSIDLGQGORZ631 |
S000052134 |
| U.S. LargeCap Buffer January Account |
$91,439,340 |
549300ISZL6RJ5CR3A92 |
S000077916 |
| Lazard US Equity Focus Portfolio |
$91,401,628 |
549300N4VR8GXDCQQB03 |
S000010266 |
| SPDR(R) S&P(R) Health Care Services ETF |
$91,360,691 |
549300JPXFHZOFFNSZ24 |
S000012331 |
| ProShares Ultra 20+ Year Treasury |
$91,249,883 |
O4SM0OE1AXZJ6OR80Y45 |
S000027193 |
| WCM International Equity Fund |
$91,222,414 |
549300SXXQPNOURH2B21 |
S000068295 |
| Nuveen Credit Income Fund |
$91,174,578 |
1BP8U8JQ20MHBPP75F80 |
S000005544 |
| Impact Bond Fund |
$91,164,398 |
549300WGHIAVDATCNR72 |
S000079509 |
| ALGER RESPONSIBLE INVESTING FUND |
$91,135,217 |
5493005X2JPPALR9LC12 |
S000014607 |
| Elements International Small Cap Portfolio |
$91,085,234 |
549300D6YT0UIT5ZJU91 |
S000056601 |
| Edgar Lomax Value Fund |
$91,023,300 |
254900YO9072KOXI7L85 |
S000005075 |
| Calvert Emerging Markets Advancement Fund |
$90,981,698 |
549300OOWWGW13TF0P06 |
S000066644 |
| Innovator U.S. Equity Buffer ETF - June |
$90,937,964 |
5493004UGZNEHINMNN68 |
S000065373 |
| The Gold Bullion Strategy Fund |
$90,911,780 |
54930047MRP0TM0JUJ49 |
S000040754 |
| Calvert International Responsible Index ETF |
$90,858,859 |
549300S98HJ47LAXEL28 |
S000077958 |
| MFS Global Governments Portfolio |
$90,791,764 |
6UIE5ULN0F0W22N47U94 |
S000002659 |
| AST Bond Portfolio 2032 |
$90,789,250 |
549300GH7S3051PPHK29 |
S000070335 |
| Fidelity Magellan ETF |
$90,738,741 |
549300LSRMULK046QF21 |
S000070234 |
| Invesco Global Infrastructure Fund |
$90,726,657 |
549300BNU5O8H8S3TC88 |
S000045037 |
| AB Arizona Portfolio |
$90,724,597 |
OUXVEG9ZKF3SH2RPZP50 |
S000010353 |
| SIMT Mid-Cap Fund |
$90,669,451 |
LI3K1I1CWFE1VGL9N347 |
S000006675 |
| NVIT iShares Global Equity ETF Fund |
$90,667,085 |
5493009N2AY3YLT72A89 |
S000062667 |
| Aquila High Income Fund |
$90,622,842 |
549300QU5QXD6YSW7H45 |
S000009167 |
| Hartford Sustainable Municipal Bond Fund |
$90,481,486 |
549300YX3GNCRIW6YS13 |
S000049412 |
| Delaware Ivy VIP Energy |
$90,400,441 |
5493006FF0XNUYIPIR72 |
S000011749 |
| Western Asset Intermediate Maturity California Municipals Fund |
$90,379,514 |
5493009CQ8IRJSOVHW66 |
S000016650 |
| Goldman Sachs Multi-Strategy Alternatives Fund |
$90,369,825 |
549300MY78M7TQEMXI71 |
S000040071 |
| Anfield US Equity Sector Rotation ETF |
$90,358,376 |
549300NDF0K5C4SFNU15 |
S000067047 |
| Strive Total Return Bond ETF |
$90,292,411 |
5493000HCDUWNY21XQ62 |
S000080332 |
| AB Multi-Manager Select 2020 Fund |
$90,246,325 |
549300K79R7DVD4VV998 |
S000047119 |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND |
$90,204,601 |
549300M7SO5EQUU5HY61 |
S000050931 |
| Trend Aggregation Growth Fund |
$90,187,490 |
5493000L3DLWI3LDUS97 |
S000061545 |
| Columbia Massachusetts Intermediate Municipal Bond Fund |
$90,177,233 |
DG4C0BPCZ0YCXEGRLK29 |
S000012087 |
| iShares JPX-Nikkei 400 ETF |
$90,165,310 |
5493006E0V3ITSKLLV81 |
S000004337 |
| Virtus Duff & Phelps Real Estate Securities Series |
$90,104,576 |
5493005DJ3IB0Z43U721 |
S000001962 |
| Westwood Emerging Markets Fund |
$90,064,886 |
549300C88L6NORYV4785 |
S000039429 |
| GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND |
$89,957,451 |
549300Z8PFWUP2XVUT37 |
S000067477 |
| Changing Parameters Fund |
$89,942,628 |
549300WNCRBLN2RZK749 |
S000013210 |
| Global Small Company Portfolio |
$89,942,511 |
549300LV5BCK35AQXF59 |
S000055975 |
| FMC Excelsior Focus Equity ETF |
$89,926,789 |
549300UVQCTFOHEGGU50 |
S000074624 |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
$89,737,605 |
5493002N1VP0I3HIPS52 |
S000073670 |
| US Vegan Climate ETF |
$89,713,260 |
549300CDGIFIU2MGQR07 |
S000063769 |
| Direxion Daily AMZN Bull 2X Shares |
$89,526,756 |
549300LNYNQGVEMAGL94 |
S000076237 |
| Aberdeen Income Builder Fund |
$89,481,289 |
254900Y3QXXPCUI95518 |
S000061522 |
| Metropolitan West Strategic Income Fund |
$89,468,570 |
549300W0V7N38CJDT435 |
S000001152 |
| Cambiar Small Cap Fund |
$89,428,670 |
549300LT4C3HQ4YGG284 |
S000005785 |
| THRIVENT MID CAP GROWTH PORTFOLIO |
$89,285,438 |
549300DMT58LTSJDEG08 |
S000068345 |
| Sterling Capital Quality Income Fund |
$89,227,199 |
549300912JEZXXK10112 |
S000033167 |
| Allspring Discovery Small Cap Growth Fund |
$89,193,137 |
549300MT3IOIJTUEWX76 |
S000029105 |
| Callodine Equity Income Series |
$89,168,218 |
5493000KHF9Q2R9RBV80 |
S000080974 |
| Internet |
$89,148,823 |
JGS58CH664XZTCR0KS89 |
S000003092 |
| Zevenbergen Genea Fund |
$89,123,733 |
549300EV5JUPBCBM8136 |
S000050414 |
| Advisors Capital Tactical Fixed Income Fund |
$89,107,984 |
549300IPDGLDKWKMC309 |
S000070470 |
| Growth Opportunities Portfolio |
$89,094,513 |
5493008XFHEB7W47BA67 |
S000007301 |
| 2015 Lifetime Blend Portfolio |
$88,884,820 |
549300Z6O9NJ7D7XRP69 |
S000042848 |
| Virtus KAR Small-Cap Growth Series |
$88,867,437 |
549300Q6LMM5SHUPN178 |
S000001949 |
| VanEck Environmental Services ETF |
$88,838,450 |
549300MJPVCPF8VY3K23 |
S000013722 |
| BNY Mellon Pennsylvania Fund |
$88,778,025 |
549300E02NQWFTX1C529 |
S000000353 |
| Driehaus Active Income Fund |
$88,760,111 |
549300KC041JFTN8GZ07 |
S000025648 |
| Strive Emerging Markets Ex-China ETF |
$88,718,343 |
549300NGLRIZP9Q5TF43 |
S000077313 |
| ETFMG Sit Ultra Short ETF |
$88,650,451 |
549300GKNILOXP5WYO32 |
S000065810 |
| Pear tree polaris small cap fund |
$88,615,850 |
549300B7DSOCWNFGCQ51 |
S000009493 |
| Virtus KAR Equity Income Series |
$88,568,823 |
549300PC54UX0KQ8FZ02 |
S000001964 |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - April |
$88,555,552 |
549300UBNAQWIN8J1N30 |
S000070748 |
| Transamerica MSCI EAFE Index VP |
$88,511,550 |
549300368UXGO3IHXX21 |
S000057298 |
| iShares iBonds 2028 Term High Yield and Income ETF |
$88,478,454 |
549300RL2Z2AR3IFXI07 |
S000075472 |
| AllianzIM U.S. Large Cap Buffer20 Dec ETF |
$88,364,853 |
549300Z2F4IOF4GJDS53 |
S000077806 |
| BNY Mellon Select Managers Small Cap Growth Fund |
$88,364,518 |
5493008RS5G14T8OQF18 |
S000029388 |
| Invesco AAA CLO Floating Rate Note ETF |
$88,317,161 |
549300DBWQMREPD1O878 |
S000078941 |
| AMG Managers Amundi Short Duration Government Fund |
$88,275,887 |
549300E44SKUFB0HKG67 |
S000009898 |
| Innovator Power Buffer Step-Up Strategy ETF |
$88,242,018 |
549300O4MGRW88IZI604 |
S000075440 |
| Eaton Vance Short Duration High Income Fund |
$88,227,734 |
5493005XIUS3K210TZ03 |
S000042789 |
| Transamerica Small Cap Core |
$88,198,601 |
5493002K2H7ZKNOK8202 |
S000042774 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF |
$88,128,130 |
HC71NFWMM3L2KVQMCX82 |
S000030998 |
| Innovator U.S. Small Cap Power Buffer ETF - October |
$87,909,139 |
5493007V6J08W5N0MP80 |
S000065317 |
| Elements U.S. Small Cap Portfolio |
$87,893,062 |
549300VBHEOD7EH2FH80 |
S000056599 |
| Eaton Vance Missouri Municipal Income Fund |
$87,890,173 |
549300C5NIRFQDEG8034 |
S000004845 |
| Bright Rock Mid Cap Growth Fund |
$87,875,405 |
254900DE03HYL0GM1264 |
S000029035 |
| BNY Mellon Massachusetts Fund |
$87,853,693 |
549300D0NL7QCSOLL632 |
S000000348 |
| WesMark West Virginia Municipal Bond Fund |
$87,773,897 |
549300I2YGUG8O1SY522 |
S000005481 |
| AMG Veritas Asia Pacific Fund |
$87,768,088 |
549300OW6V030SGK2657 |
S000009865 |
| DEAN EQUITY INCOME FUND |
$87,676,926 |
5493007ZDPSKHOYX5D49 |
S000078852 |
| International Equity Fund |
$87,660,477 |
549300HQDSHRST0MSK31 |
S000010530 |
| ProFund VP Semiconductor |
$87,646,922 |
549300B3WZYGWMIHGB07 |
S000003978 |
| Putnam Ohio Tax Exempt Income Fund |
$87,599,041 |
TH6ZEOQRH2AZ6E5SI803 |
S000006390 |
| Pear tree polaris international opportunities fund |
$87,568,359 |
549300IESHKEPMUBBX72 |
S000064782 |
| VanEck Inflation Allocation ETF |
$87,559,417 |
5493002UTPGW67UP1895 |
S000059742 |
| PD Small-Cap Value Index Portfolio |
$87,530,170 |
549300W5VZDB4SQ28O92 |
S000026037 |
| DWS Small Mid Cap Value VIP |
$87,485,903 |
8HN4E3XMYOF3YJY3GN33 |
S000006269 |
| Rockefeller US Small Cap Core Fund |
$87,466,880 |
5493000GS3KTQT4TZU58 |
S000080973 |
| UPAR Ultra Risk Parity ETF |
$87,461,040 |
549300AG524C6OMIZ174 |
S000074863 |
| MainStay Equity ETF Allocation Fund |
$87,421,626 |
549300SHIJ0IQK4OIO27 |
S000068837 |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
$87,394,111 |
549300TM9TYJ47SK6836 |
S000056279 |
| Hancock Horizon Quantitative Long/Short Fund |
$87,393,881 |
549300RVGMMMQTYHVX27 |
S000023556 |
| SPDR SSGA Income Allocation ETF |
$87,371,635 |
549300JLXDIL3P817435 |
S000033060 |
| Innovator Nasdaq-100 Managed Floor ETF |
$87,343,754 |
549300KVS5PEFJEQ9R41 |
S000077118 |
| Catholic Responsible Investments International Small-Cap Fund |
$87,232,324 |
549300KFD0KW3XKVTC30 |
S000073788 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares |
$87,158,234 |
25X0LWHQPBGJZE4GP927 |
S000022789 |
| abrdn High Income Opportunities Fund |
$87,140,699 |
WHXZUD0KNN7E1GSYN207 |
S000072755 |
| Multi-Hedge Strategies Fund |
$87,100,275 |
549300XPBFY7BCNE0409 |
S000003763 |
| Putnam ESG Ultra Short ETF |
$87,023,662 |
549300NQ9F4P4U3AVO48 |
S000077299 |
| Loomis Sayles Multi-Asset Income Fund |
$87,015,042 |
549300S86BPFYKSLPV17 |
S000006657 |
| Goldman Sachs Future Consumer Equity ETF |
$86,963,604 |
549300HKY01S7P18MZ06 |
S000072294 |
| Artisan Floating Rate Fund |
$86,954,257 |
549300VRLSS3ZD333X06 |
S000074472 |
| Target 2055 Allocation Portfolio |
$86,894,292 |
549300Y2188UUX6OLV42 |
S000042502 |
| Transamerica Event Driven |
$86,798,282 |
549300B3VDNNUJ0ERX70 |
S000048673 |
| TCW Relative Value Mid Cap Fund |
$86,796,698 |
549300HXP70OHMZG8D64 |
S000006332 |
| JPMorgan International Growth ETF |
$86,782,371 |
54930013TIUW8G0FGF89 |
S000068407 |
| Innovator Emerging Markets Power Buffer ETF - July |
$86,739,801 |
5493000GHNTPIOTUNF27 |
S000065323 |
| EP Emerging Markets Fund |
$86,665,795 |
549300E9C9AWHVZ11Y03 |
S000030491 |
| T-Rex 2X Inverse Tesla Daily Target ETF |
$86,614,118 |
5493000FXI1ENUWXQ410 |
S000080898 |
| ProShares MSCI EAFE Dividend Growers ETF |
$86,608,893 |
549300OBHWKSYHFZ1343 |
S000046273 |
| WisdomTree Emerging Markets Local Debt Fund |
$86,517,902 |
549300SEEWOPCRAVKB36 |
S000028984 |
| MFS Blended Research Small Cap Equity Portfolio |
$86,469,382 |
549300LCT4OBD7GTZH63 |
S000008071 |
| RBC International Opportunities Fund |
$86,457,076 |
549300HGHYEKYL38J532 |
S000046851 |
| AMG GW&K Small Cap Value Fund II |
$86,406,150 |
549300ZIMOQT620FQM52 |
S000035207 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF |
$86,387,129 |
549300SHI6TGK0Y81802 |
S000060088 |
| First Trust Switzerland AlphaDEX Fund |
$86,228,177 |
5493007EHTF4YE4KV298 |
S000036505 |
| SAAT Moderate Strategy Fund |
$86,211,020 |
46UH47WFBGI7XHKZHM51 |
S000005812 |
| Palmer Square Ultra-Short Duration Investment Grade Fund |
$86,154,298 |
549300NYWH528FBWW089 |
S000050277 |
| ERSHARES ENTREPRENEURS ETF |
$86,141,242 |
5493004Z5W4ALQTA2M10 |
S000059420 |
| Roumell Opportunistic Value Fund |
$86,125,434 |
549300DCQ96S587NHM61 |
S000030088 |
| Astoria US Equal Weight Quality Kings ETF |
$86,112,647 |
5493000KPU0CMZG7RQ14 |
S000081203 |
| Invesco BulletShares 2029 Municipal Bond ETF |
$86,048,589 |
549300YMS9ZWWXP92J47 |
S000066147 |
| FIRST INVESTORS LIFE SERIES SELECT GROWTH FUND |
$86,040,953 |
549300KYWYLIW9SKSA13 |
S000010197 |
| World Energy Fund |
$86,028,882 |
549300V0C4IS3VFHWA06 |
S000044006 |
| Leuthold Core ETF |
$86,012,964 |
549300TJCQCU5YLMMI80 |
S000066699 |
| Penn Series Small Cap Index Fund |
$85,947,521 |
6EEH1OZZM7NLFZKZRH59 |
S000022078 |
| DoubleLine Income Fund |
$85,911,849 |
549300GMVIVSC1NYP563 |
S000066303 |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
$85,909,128 |
549300SWPL8V1XB1YF98 |
S000072377 |
| Invesco Environmental Focus Municipal Fund |
$85,897,291 |
549300QGE4S83FPUCM16 |
S000064634 |
| FT Vest Nasdaq-100 Moderate Buffer ETF - May |
$85,843,184 |
254900Q3YUHP9JNRV872 |
S000084423 |
| Global Strategist Portfolio |
$85,804,800 |
54930060BDYEN0LP3272 |
S000004181 |
| EQ/Franklin Growth Allocation |
$85,765,853 |
549300P37SGYTW4D3O32 |
S000064061 |
| JPMorgan Intermediate Bond Trust |
$85,746,554 |
5493001V1VDT1J53V683 |
S000007336 |
| PGIM Global Total Return (USD Hedged) Fund |
$85,740,638 |
549300QIZG04PLRGJT57 |
S000059804 |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. |
$85,716,904 |
5493007Y4H0SKUNJTA34 |
S000074352 |
| TIAA-CREF Life Large-Cap Value Fund |
$85,693,277 |
549300B1LM5OF41D2Z76 |
S000005092 |
| VIP Materials Portfolio |
$85,606,591 |
549300GSQCY3ZPP3GO52 |
S000016758 |
| Direxion Daily GOOGL Bull 2X Shares |
$85,601,263 |
549300USVXEN4HTP7P16 |
S000076239 |
| Innovator Emerging Markets Power Buffer ETF - April |
$85,492,803 |
549300O3OBH14XM9S384 |
S000068280 |
| iShares Inflation Hedged Corporate Bond ETF |
$85,451,048 |
549300MT12MU1NUKXU41 |
S000058011 |
| Hartford Schroders Core Fixed Income Fund |
$85,401,374 |
549300YBXYLLI0B1ZP15 |
S000073611 |
| CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF |
$85,398,202 |
549300K215HVDD7I0253 |
S000059780 |
| Copley Fund, Inc. |
$85,390,038 |
549300TOTULVUMVLY367 |
S000012789 |
| Fidelity Freedom Blend 2010 Fund |
$85,382,376 |
549300I6GJYPDHEPHI18 |
S000062983 |
| Direxion Daily TSLA Bear 1X Shares |
$85,374,253 |
549300F4MZ5R7YBAE082 |
S000071019 |
| Payden Emerging Markets Corporate Bond Fund |
$85,347,680 |
549300YZ4XY581C25P40 |
S000042522 |
| IQ MacKay ESG High Income ETF |
$85,334,368 |
5493006GCBGULIUNP989 |
S000077600 |
| Fidelity SAI Municipal Bond Index Fund |
$85,278,137 |
549300S4U666N44NZ775 |
S000065747 |
| Inspire Fidelis Multi Factor ETF |
$85,247,538 |
549300KU6QBTDFVU2R86 |
S000076870 |
| ABSOLUTE SELECT VALUE ETF |
$85,137,651 |
5493007XLR78NZO4WD80 |
S000067086 |
| Brown Advisory Sustainable Value Fund |
$85,046,569 |
25490059JXZY1SVYB432 |
S000079575 |
| MoA Clear Passage 2065 Fund |
$85,032,016 |
254900MMO52DPBJES738 |
S000068381 |
| PGIM Real Assets Fund |
$85,023,468 |
QF2NHG508Q4NSF4J5X89 |
S000030542 |
| The Small Capitalization - Mid Capitalization Equity Portfolio |
$85,001,532 |
549300LTMELHYALL9X90 |
S000009380 |
| Virtus KAR Long/Short Equity Fund |
$84,947,286 |
549300KIW1RZLEY7GS19 |
S000063645 |
| NVIT Multi-Manager International Value Fund |
$84,901,261 |
5493005JU3N1N2L5TH56 |
S000005399 |
| Adaptive Equity Fund |
$84,840,713 |
SZGN3JUYVFWE0OLUV226 |
S000006196 |
| Leadershares Activist Leaders ETF |
$84,794,781 |
549300DXOXQJZYD3RD41 |
S000068213 |
| Kirr, Marbach Partners Value Fund |
$84,789,119 |
5493000CP8ZFFQBYTX67 |
S000009002 |
| Global Atlantic Balanced Managed Risk Portfolio |
$84,747,408 |
54930068B5DEEA3SJL47 |
S000042091 |
| Q3 ALL SEASON ACTIVE ROTATION ETF |
$84,690,410 |
549300O4LWJNM0LBVU10 |
S000077993 |
| BlackRock Energy & Resources Portfolio |
$84,622,812 |
CBNADNHZ3VI7FPWG7H68 |
S000001875 |
| ProShares UltraShort Russell 2000 |
$84,475,262 |
75HGN5OSF2FQ1L7JNK61 |
S000014287 |
| Fidelity Flex Large Cap Growth Fund |
$84,387,072 |
549300R5PXZK0VX7EN25 |
S000056372 |
| VOYA TARGET RETIREMENT 2025 FUND |
$84,382,415 |
549300WNCKCT51SYKZ11 |
S000039453 |
| Pioneer Equity Income VCT Portfolio |
$84,371,318 |
SNPT7MC5TJJQQQ6I2O39 |
S000010181 |
| Natixis Gateway Quality Income ETF |
$84,295,695 |
254900O445BTJ2Z1FT52 |
S000083143 |
| UBS Municipal Bond Fund |
$84,290,603 |
5493000T2FOVGVIFOB04 |
S000047156 |
| Polen Capital Global Growth ETF |
$84,167,824 |
5493000KPU9ZP0LWP986 |
S000081588 |
| AllianzIM U.S. Large Cap Buffer10 Apr ETF |
$84,153,612 |
549300FU0BKFKJ4B4S95 |
S000068203 |
| First Trust Horizon Managed Volatility Domestic ETF |
$84,128,336 |
549300NWFIBRO46QFA81 |
S000054960 |
| Penn Series Developed International Index Fund |
$84,116,993 |
BY7CEU9NOL272QRF4869 |
S000022083 |
| Matthews Pacific Tiger Active ETF |
$84,010,404 |
254900H03MQVO5AFTX30 |
S000081863 |
| Water Island Event-Driven Fund |
$84,004,149 |
71ZPS0ACY0O0VMTK8636 |
S000030113 |
| CTIVP - BlackRock Global Inflation-Protected Securities Fund |
$83,985,480 |
4J0QTYYKWTDXQFW9VU43 |
S000019839 |
| Short Duration Bond Portfolio |
$83,972,947 |
549300WRDTVIKX0GRU10 |
S000008198 |
| Invesco International Allocation Fund |
$83,962,182 |
549300GVZX5L1021V983 |
S000010732 |
| Global Small Cap Fund |
$83,917,917 |
5493000UU5EORKRMAF73 |
S000053103 |
| Guggenheim StylePlus-Mid Growth Fund |
$83,874,073 |
549300GUSYU6YDPWOP73 |
S000043993 |
| Calvert VP Volatility Managed Moderate Portfolio |
$83,782,785 |
549300YQMVYZLKGWEZ10 |
S000040492 |
| Evermore Global Value Fund |
$83,779,868 |
549300U1IVWWLCG66D89 |
S000078923 |
| Global X Dow 30 Covered Call ETF |
$83,772,584 |
549300ULNMSCENXZJQ26 |
S000075250 |
| NORTH SQUARE SPECTRUM ALPHA FUND |
$83,766,611 |
549300JXKCHBIT53Y608 |
S000063483 |
| GMO Alpha Only Fund |
$83,749,842 |
F4QYT05ON70AIM5TPP92 |
S000004926 |
| Nuveen Wisconsin Municipal Bond Fund |
$83,676,220 |
549300DZK0B3WAPNB155 |
S000000601 |
| UBS Sustainable Development Bank Bond Fund |
$83,599,722 |
549300V3D63LOI01CH95 |
S000063382 |
| American Conservative Values ETF |
$83,586,374 |
549300BAZR0B02TQ9J71 |
S000066215 |
| BlackRock International V.I. Fund |
$83,548,889 |
549300P90Z65O6PJRH39 |
S000002881 |
| Gadsden Dynamic Multi-Asset ETF |
$83,513,566 |
549300TG698A0UIGYE73 |
S000062882 |
| AVIP AB Mid Cap Core Portfolio |
$83,496,431 |
549300XBJZQ6F51DKG15 |
S000007875 |
| Oakhurst Strategic Defined Risk Fund |
$83,443,131 |
5493000ENK6F62VDFZ77 |
S000054556 |
| Schroder Core Bond Fund |
$83,384,791 |
549300CWSWCYBUYTAO35 |
S000060189 |
| TRIBUTARY BALANCED FUND |
$83,333,297 |
254900MJ8XBXLU792078 |
S000022136 |
| Penn Series Emerging Markets Equity Fund |
$83,315,526 |
DT74AQBKRGCSEQFXTZ04 |
S000022084 |
| Boston Partners Long/Short Equity Fund |
$83,303,625 |
5493002XWU4JZC2VK520 |
S000001108 |
| Great Lakes Bond Fund |
$83,270,907 |
254900A2M3UIR3RQO064 |
S000038404 |
| Target 2030 Series |
$83,253,036 |
549300EPRN4IJM08VI27 |
S000020893 |
| Delaware Ivy VIP Natural Resources |
$83,137,579 |
549300B5IBATN68SK387 |
S000006240 |
| Zevenbergen Genea Fund |
$83,072,590 |
529900P0I01T4G29B475 |
S000082969 |
| Penn Series Mid Core Value Fund |
$83,025,489 |
4PRPSBP7MI34M0MDHF77 |
S000006728 |
| EIP Growth and Income Fund |
$83,017,042 |
549300LSVOZS0L3GO691 |
S000013896 |
| Nuveen ESG High Yield Corporate Bond ETF |
$83,009,556 |
5493004NNDIHW8KI0J08 |
S000064846 |
| GOVERNMENT STREET EQUITY FUND |
$82,863,546 |
549300BX31YLHN7RO128 |
S000001557 |
| JPMorgan Insurance Trust Income Builder Portfolio |
$82,819,901 |
549300LQIHBC8HXJ8Q54 |
S000047319 |
| Invesco Dorsey Wright Energy Momentum ETF |
$82,806,113 |
549300SCHZ0XGJ1MJM30 |
S000013101 |
| iShares MSCI Qatar ETF |
$82,757,763 |
549300B5RXPZMUBIPL06 |
S000045074 |
| DANA LARGE CAP EQUITY FUND |
$82,706,098 |
549300E4P42ZUUBIPU02 |
S000042642 |
| Putnam Sustainable Retirement 2055 Fund |
$82,669,502 |
549300GOYXVI0SBV3D92 |
S000030470 |
| AllianzIM U.S. Large Cap Buffer10 Feb ETF |
$82,662,910 |
549300QDLX4BJ3BURV60 |
S000077803 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
$82,641,599 |
549300ZMZI3KBHHB5H77 |
S000053084 |
| abrdn Emerging Markets Dividend Fund |
$82,602,961 |
PCSU4XGXAM3GBL71RK17 |
S000072756 |
| Columbia Variable Portfolio - Global Strategic Income Fund |
$82,526,723 |
6PJD8HWXFL0VNI53CH04 |
S000019860 |
| Innovator Equity Defined Protection ETF - 2 Yr to Jan 2026 |
$82,436,297 |
5299007WPNHVKMIRJX90 |
S000083544 |
| Matthews China Small Companies Fund |
$82,394,873 |
549300X2DPZUR8DVLF66 |
S000032816 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF |
$82,346,136 |
5493006UMN7DLV07D796 |
S000052163 |
| First Trust NASDAQ ABA Community Bank Index Fund |
$82,316,201 |
549300QXF6DXPEKB3F89 |
S000026211 |
| Transamerica 60/40 Allocation VP |
$82,278,324 |
549300WWVBWFRT583G18 |
S000060985 |
| AllianzIM U.S. Large Cap Buffer20 Aug ETF |
$82,259,935 |
549300HKGKW45N6IYQ06 |
S000080216 |
| Virtus Westchester Credit Event Fund |
$82,234,395 |
5493001BFPGLMDC0QH03 |
S000059351 |
| Allspring Dynamic Target 2025 Fund |
$82,218,264 |
549300UDRU26P376SN20 |
S000049606 |
| Return Stacked Global Stocks & Bonds ETF |
$82,140,833 |
549300BPECNCJ82TLE07 |
S000079703 |
| Cambria Tail Risk ETF |
$82,138,961 |
549300EXKFU1EJJ2W222 |
S000054369 |
| Blueprint Chesapeake Multi-Asset Trend ETF |
$82,130,592 |
5493000KQEA1PCWUAK20 |
S000080730 |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND |
$82,120,912 |
894500J8VQMKMZDOY476 |
S000082943 |
| Barrow Hanley Credit Opportunities Fund |
$81,998,036 |
549300YN7L3GQ9UJ9X49 |
S000075691 |
| Invesco BulletShares 2030 Municipal Bond ETF |
$81,976,202 |
549300TVYVFWZ8TYU483 |
S000066148 |
| Victory RS Mid Cap Growth Fund |
$81,942,065 |
54930021JIMQW21CEP55 |
S000053578 |
| PGIM Jennison Rising Dividend Fund |
$81,936,211 |
549300RHFHT6U6TBS679 |
S000044406 |
| DWS Equity Sector Strategy Fund |
$81,925,028 |
FPDP8HKFG10GTS11MX54 |
S000006099 |
| First Trust Short Duration High Income Fund |
$81,923,308 |
549300V5FLWG03SEZ819 |
S000038285 |
| FMI International Fund II - Currency Unhedged |
$81,914,209 |
549300MF3JX1BB78YW31 |
S000067413 |
| Franklin Multi-Asset Variable Conservative Growth |
$81,906,161 |
5493004Z8YFHFVN7UJ68 |
S000017009 |
| Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund |
$81,817,894 |
549300NPAYDSGIO3SG33 |
S000022100 |
| AltShares Merger Arbitrage ETF |
$81,813,908 |
549300253RKVXL6EB213 |
S000067196 |
| Harbor High-Yield Opportunities Fund |
$81,796,853 |
5493004FXD284JHTF064 |
S000059533 |
| Eaton Vance Maryland Municipal Income Fund |
$81,795,744 |
5493002UB7AGQZ37Y944 |
S000004840 |
| YORKTOWN GROWTH FUND |
$81,728,326 |
5493005TIRZAZOWP2K56 |
S000008424 |
| ON Conservative Model Portfolio |
$81,583,894 |
5493007W7JWGUKOSOW13 |
S000056642 |
| BMO Moderate Allocation Fund |
$81,580,033 |
549300IGR3WTY1QUI375 |
S000041360 |
| T. Rowe Price International Equity ETF |
$81,504,867 |
254900HUJKWN0KWIF237 |
S000079836 |
| Dunham Small Cap Value Fund |
$81,390,801 |
549300FUKK5THH5JHD83 |
S000020974 |
| Mohr Growth ETF |
$81,317,283 |
5493005354E2HXOF4N91 |
S000072880 |
| Invesco Insider Sentiment ETF |
$81,309,916 |
5493004AQOT0I1KRRU66 |
S000060803 |
| Steward Covered Call Income Fund |
$81,247,896 |
549300J4KHWZBXDHWL28 |
S000059856 |
| Invesco BulletShares 2022 Municipal Bond ETF |
$81,236,889 |
5493000FDSOTD1GCGN67 |
S000062844 |
| DeltaShares(R) S&P 400 Managed Risk ETF |
$81,155,585 |
549300DBD7VQ75E2VS70 |
S000057756 |
| Baillie Gifford International Concentrated Growth Equities Fund |
$81,047,439 |
213800NO5SDNC561TW39 |
S000059107 |
| Delaware VIP Opportunity Series |
$81,002,917 |
549300I29BS2755PED55 |
S000065938 |
| VOYA TARGET RETIREMENT 2050 FUND |
$80,934,821 |
549300QDH7E1OKI10319 |
S000039458 |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF |
$80,932,670 |
549300M0XBJH5H5NJQ95 |
S000077342 |
| SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND |
$80,854,889 |
549300ZLU7ORPDK76Z81 |
S000005813 |
| Technology |
$80,854,621 |
MT2VXMOML6W6RYH4BC56 |
S000003097 |
| First Trust SSI Strategic Convertible Securities ETF |
$80,836,929 |
549300E2LXTTRLNEGB53 |
S000050640 |
| Federated Hermes Government Income Securities, Inc. |
$80,815,304 |
254900AYK3X9WV5W5W37 |
S000009042 |
| MFS Mississippi Municipal Bond Fund |
$80,702,562 |
4GAB1OTSRRZ89GG72J95 |
S000002535 |
| Artisan Global Unconstrained Fund |
$80,700,473 |
5493006DP4IU241JYM79 |
S000075102 |
| GMO Quality Cyclicals Fund |
$80,653,543 |
5493005K21PU2SXT7484 |
S000068925 |
| One Choice 2065 Portfolio |
$80,614,517 |
5493008Z6HQR966SRQ24 |
S000069540 |
| Janus Henderson Value Plus Income Fund |
$80,558,283 |
8W0YAFZTIJBTM4RMU104 |
S000029570 |
| T. Rowe Price Asia Opportunities Fund |
$80,550,768 |
549300X9OEUFT0EHFR20 |
S000045439 |
| Chase Growth Fund |
$80,508,990 |
254900O7MSU81OKQ4Y77 |
S000005073 |
| AST Bond Portfolio 2028 |
$80,507,503 |
549300V3CFO38993TU20 |
S000055935 |
| SBH SMALL CAP CORE FUND |
$80,479,088 |
549300SAW600LA9TQB42 |
S000067438 |
| Third Avenue Value Portfolio |
$80,476,139 |
549300HJBD8SQVSY7B69 |
S000001468 |
| American Customer Satisfaction ETF |
$80,395,256 |
549300GKEXDI05PEZ442 |
S000071844 |
| Allspring Investment Grade Corporate Bond Portfolio |
$80,378,162 |
5493001BFBPLXGF0T424 |
S000057911 |
| Advisors Capital Active All Cap Fund |
$80,311,402 |
549300UKVIPYSK1GM613 |
S000077799 |
| Alexis Practical Tactical ETF |
$80,288,302 |
5493007SSD1LO6II5S51 |
S000072266 |
| Aristotle High Yield Bond Fund |
$80,200,349 |
549300HBDOSWLENAQC67 |
S000080075 |
| RiskPro Alternative 0-15 Fund |
$80,179,690 |
549300VSMF4V4WZQGW84 |
S000058595 |
| ACM Dynamic Opportunity Fund |
$80,107,922 |
549300VVC0FY4C5RS064 |
S000047794 |
| Fidelity Flex Freedom Blend 2035 Fund |
$80,099,526 |
549300EIJ0K0VBU1ZX94 |
S000056418 |
| Penn Series Moderately Conservative Allocation Fund |
$80,054,369 |
549300PRTS3W6KKRQP30 |
S000022077 |
| Federated Hermes Ohio Municipal Income Fund |
$80,050,396 |
EXCIXF0TML1VCJK7C095 |
S000009093 |
| Federated Hermes Fund For U.S. Government Securities II |
$80,037,331 |
254900XGJCH26G9LF241 |
S000009748 |
| Union Street Partners Value Fund |
$80,003,382 |
54930024H5Q0C2NOV623 |
S000030539 |
| DAVENPORT INSIDER BUYING FUND |
$80,003,324 |
254900SRN56HUEEUFX65 |
S000082904 |
| FIERA CAPITAL SMALL MID-CAP GROWTH FUND |
$79,963,583 |
549300W62OK167CMY389 |
S000059239 |
| iShares iBonds Mar 2020 Term Corporate ex-Financials ETF |
$79,961,695 |
549300VJKZWPVTFI6U53 |
S000039662 |
| First Trust Chindia ETF |
$79,894,445 |
549300OPL6VLXU4Q2D94 |
S000017179 |
| YieldMax Innovation Option Income Strategy ETF |
$79,758,996 |
549300LMYS5FKTZ76W57 |
S000077664 |
| Avantis Core Fixed Income Fund |
$79,725,510 |
549300SLXJ30GLSGV681 |
S000069307 |
| RBC BlueBay Emerging Market Debt Fund |
$79,701,480 |
5493007OQRSXC5HIC148 |
S000033479 |
| AMG Frontier Small Cap Growth Fund |
$79,657,144 |
549300467369KVYI6O82 |
S000009910 |
| TIAA-CREF Lifecycle 2065 Fund |
$79,651,887 |
549300YKURC4RY63U849 |
S000069450 |
| Level Four Large Cap Growth Active ETF |
$79,616,967 |
5493000MOVYTBEXPLZ02 |
S000080742 |
| Nuveen Nebraska Municipal Bond Fund |
$79,601,976 |
549300OIG98V38Y4GZ70 |
S000005560 |
| The Core Fixed Income Portfolio |
$79,589,544 |
549300V6SICEFT7GZ352 |
S000009382 |
| Delaware Ivy VIP Pathfinder Conservative |
$79,546,658 |
5493006S3ZCG8MZ08M89 |
S000020592 |
| Siren NASDAQ NexGen Economy ETF |
$79,531,983 |
549300R14FNIMIQ2UT32 |
S000069719 |
| Fidelity Cloud Computing ETF |
$79,488,654 |
549300TR4NYIN9OVQI08 |
S000073598 |
| Principal Investment Grade Corporate Active ETF |
$79,470,156 |
549300GGQ6GKHUYDQW84 |
S000061644 |
| Fidelity SAI Real Estate Index Fund |
$79,407,186 |
549300S8CJE9EN4WEL43 |
S000051993 |
| Pacific Funds High Income |
$79,290,348 |
549300WN3VDSXUOWTJ77 |
S000034880 |
| iShares US Small Cap Value Factor ETF |
$79,223,776 |
5493005K2T73QX32JU52 |
S000069740 |
| Penn Series Balanced Fund |
$79,218,680 |
549300WC17JLR6DT6576 |
S000022081 |
| JNL/Neuberger Berman Commodity Strategy Fund |
$79,203,356 |
549300JQ0KGVFNZ4BP81 |
S000068113 |
| Quantified Tactical Fixed Income Fund |
$79,179,885 |
54930065JS1HIWOMBS45 |
S000066118 |
| Schwab VIT Balanced Portfolio |
$79,011,788 |
549300EDFC6HOW1YP226 |
S000036326 |
| iShares 1-3 Year International Treasury Bond ETF |
$78,989,435 |
5493005G8WOI8X4UGM38 |
S000023615 |
| Delaware Strategic Income II Fund |
$78,980,622 |
549300HB8WGN8YKS2C55 |
S000065921 |
| ACR International Quality Return (IQR) Fund |
$78,921,137 |
549300LKLR3V6NGNBF37 |
S000055968 |
| FlexShares Disciplined Duration MBS Index Fund |
$78,885,739 |
549300PAH536BT2V8S59 |
S000046193 |
| First Trust S&P International Dividend Aristocrats ETF |
$78,835,892 |
549300LJBZBTP6M4DR25 |
S000041989 |
| First Investors Life Series Opportunity Fund |
$78,834,066 |
549300MPEJHBHU88J866 |
S000039212 |
| TIAA-CREF Short Duration Impact Bond Fund |
$78,830,221 |
549300FJ7OSTTN0X2N74 |
S000063523 |
| MFS Global Research Portfolio |
$78,828,351 |
XKBCUO7TCHBPQ5RIYO53 |
S000002647 |
| Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly |
$78,788,702 |
5299003MOOL7WJJQDL96 |
S000081986 |
| Dynamic Alpha Macro Fund |
$78,753,219 |
5493000KQBG8NJMBUE23 |
S000080783 |
| Victory RS Small Cap Growth Equity VIP Series |
$78,742,298 |
549300W3VTI4YP88CS26 |
S000053585 |
| KraneShares MSCI Emerging Markets ex China Index ETF |
$78,728,684 |
5493009BC3HOYHW2UH32 |
S000064914 |
| Franklin Focused Growth Fund |
$78,647,085 |
549300PRJOZI51M13V96 |
S000053414 |
| Innovator U.S. Equity Ultra Buffer ETF - July |
$78,547,562 |
5493006DU4GMLK7II015 |
S000058253 |
| Tax-Managed International Equity Portfolio |
$78,485,961 |
549300BPUCGZ3JJPCX65 |
S000005249 |
| Penn Series SMID Cap Growth Fund |
$78,480,794 |
DCJO3UY2UM4SN7HA8Q94 |
S000022079 |
| Franklin Long Duration Credit Fund |
$78,444,116 |
254900XNNAITZ99SQG23 |
S000081420 |
| Buffalo Early Stage Growth Fund |
$78,411,161 |
254900OR0GOPIIGY0W29 |
S000006555 |
| American Century Quality Preferred ETF |
$78,347,146 |
549300BYIWEVK2FM3C85 |
S000070041 |
| ERSHARES US SMALL CAP FUND |
$78,322,872 |
549300QRMJTQ1HQWF408 |
S000030987 |
| Calvert VP Volatility Managed Moderate Growth Portfolio |
$78,158,020 |
549300W9I8QNJ7SKGV57 |
S000040491 |
| Eaton Vance Arizona Municipal Income Fund |
$78,126,037 |
54930057B2LJ4I6KZJ02 |
S000004849 |
| GREEN OWL INTRINSIC VALUE FUND |
$78,101,672 |
5493006OVKBWJ2CWYQ23 |
S000034367 |
| Aberdeen Global Equity Impact Fund |
$78,053,560 |
GRTMCON62OFT7QPSXS64 |
S000006118 |
| Christopher Weil and Company Core Investment Fund |
$78,029,626 |
5493007D8NX4Y8M4N827 |
S000035172 |
| Fidelity Flex Freedom Blend 2030 Fund |
$77,900,144 |
549300QK8Z03LVISZX25 |
S000056417 |
| Wahed Dow Jones Islamic World ETF |
$77,894,994 |
5493004WHYL6JYDVI689 |
S000074340 |
| Redwood AlphaFactor Tactical Core Fund |
$77,848,115 |
549300F8RV4FF6RD2D77 |
S000056428 |
| Multimanager 2065 Lifetime Portfolio |
$77,841,732 |
549300DBCGXIIUB39O75 |
S000069425 |
| BlackRock U.S. Government Bond V.I. Fund |
$77,793,553 |
QROP7ZHEIUKVGACOOV07 |
S000062378 |
| Harbor Strategic Growth Fund |
$77,706,000 |
5493003UB4GWIOSAIR61 |
S000056636 |
| VanEck Emerging Markets Bond Fund |
$77,642,360 |
549300R2WNISS5D4WP38 |
S000037153 |
| AIG Select Dividend Growth Fund |
$77,629,442 |
549300P5SG9S75C7HE68 |
S000045363 |
| Dunham Small Cap Growth Fund |
$77,623,648 |
54930051EXOQ52YVED02 |
S000020973 |
| Global Atlantic Select Advisor Managed Risk Portfolio |
$77,587,420 |
54930036IVJIF56MUD11 |
S000042092 |
| WBI Power Factor High Dividend ETF |
$77,476,399 |
549300VJU1UYTLVXL958 |
S000055583 |
| Monetta Fund |
$77,438,597 |
549300UPN482THED4F75 |
S000040644 |
| Timothy Plan Aggressive Growth Fund |
$77,434,566 |
549300NTK8733SJRQE22 |
S000004482 |
| North Country Intermediate Bond Fund |
$77,421,681 |
549300SW237ZUPFTZ413 |
S000011073 |
| JPMorgan U.S. Dividend ETF |
$77,393,653 |
549300XEZ0I1L2HN0P73 |
S000059311 |
| Rational Dynamic Brands Fund |
$77,388,969 |
5493006NW756O7OO5831 |
S000005874 |
| The Cook & Bynum Fund |
$77,354,031 |
549300AREIVLMQ2VQJ40 |
S000025845 |
| JNL/AQR Managed Futures Strategy Fund |
$77,337,427 |
EXLO271NEH81J1EYDW57 |
S000033504 |
| BlackRock Sustainable Emerging Markets Equity Fund |
$77,265,682 |
VDY1KP9LG622J7GO4A23 |
S000002248 |
| AST Bond Portfolio 2031 |
$77,263,489 |
5493005G24H2BLRND773 |
S000067337 |
| WisdomTree International AI Enhanced Value Fund |
$77,245,038 |
5493001C24Z4JRBOVL55 |
S000012389 |
| Avantis All Equity Markets Value ETF |
$77,240,438 |
5493000DR6MIKEJHKG21 |
S000080557 |
| Franklin Multi-Asset Variable Growth |
$77,235,644 |
549300IEUXYIJFUCT167 |
S000017011 |
| Putnam BDC Income ETF |
$77,202,353 |
549300HYA2LSODFWQ702 |
S000077137 |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND |
$77,141,780 |
549300OERBTGUJDCET21 |
S000050936 |
| InfraCap REIT Preferred ETF |
$77,131,795 |
549300X2490ZPTN50860 |
S000047494 |
| T. Rowe Price Global Real Estate Fund, Inc. |
$77,101,819 |
UEMCKN39EX7XRU8REB17 |
S000024038 |
| LSV Global Value Fund |
$77,075,716 |
549300US32F7P5UWT218 |
S000023533 |
| Angel Oak High Yield Opportunities ETF |
$77,052,520 |
254900ZCII2VFW4OK231 |
S000083812 |
| Federated Hermes Michigan Intermediate Municipal Fund |
$76,911,044 |
DOBDWPX3CALP91N02T10 |
S000009090 |
| FlexShares International Quality Dividend Dynamic Index Fund |
$76,902,451 |
5493000GSXOMJAI1QP66 |
S000038877 |
| Edge MidCap Fund |
$76,900,979 |
549300U98DHSQPJQOF11 |
S000049582 |
| Monarch Blue Chips Core ETF |
$76,884,966 |
549300T3AYKJT8OP6779 |
S000071243 |
| Strategic Call Overwriting Fund |
$76,851,989 |
DHRK42Z1LJA28MSVTU70 |
S000037801 |
| Direxion Daily Mid Cap Bull 3X Shares |
$76,842,003 |
B15Q6MX3OEO111P4BX96 |
S000022778 |
| AZL Morgan Stanley Global Real Estate Fund |
$76,802,316 |
5493000K4JVXFQUYFE49 |
S000009962 |
| Conservative Strategy Fund |
$76,729,066 |
D7FRTMXY2CS76ECVES28 |
S000001578 |
| Quantitative U.S. Long/Short Equity Portfolio |
$76,725,559 |
5493009IS0IZJ7AISG07 |
S000013337 |
| Blended Asset Conservative Series |
$76,637,084 |
5493007DDCJIP1EJHB36 |
S000058797 |
| ProShares Pet Care ETF |
$76,636,158 |
549300SJHELHWEOX6S65 |
S000062559 |
| Simplify Opportunistic Income ETF |
$76,544,351 |
5493000ECJNWMYAROH65 |
S000080585 |
| JNL/Neuberger Berman Commodity Strategy Fund |
$76,531,694 |
549300JQ0KGVFNZ4BP81 |
S000045525 |
| Catalyst/MAP Global Equity Fund |
$76,531,558 |
549300ZHO8HNS18DGT14 |
S000033420 |
| Global Insight Portfolio |
$76,524,765 |
5493003WD79LLYX4FM61 |
S000030616 |
| iShares Edge MSCI Min Vol USA Index Fund |
$76,501,034 |
549300BLT0X0OMRZ9Z98 |
S000054536 |
| Equity Income Series |
$76,487,481 |
549300I2WP3QFQIBWN64 |
S000042691 |
| Keating Active ETF |
$76,483,375 |
5299006FHULXPYU1XN80 |
S000084024 |
| DWS CROCI(R) International VIP |
$76,475,039 |
RQ5883A3XMVI5IWNGH18 |
S000006249 |
| Pzena International Value Fund |
$76,460,615 |
549300EBN213J14C4P93 |
S000072390 |
| T. Rowe Price Retirement Blend 2055 Fund |
$76,426,559 |
54930069R834NMDM4Y81 |
S000069899 |
| INST FUNDS EQUITY INDEX |
$76,417,870 |
2549000G4S044PWTTS51 |
S000009406 |
| Equitable Conservative Growth MF/ETF |
$76,408,164 |
549300DLQSR6IN3Y2166 |
S000036611 |
| ProShares Short Bitcoin Strategy ETF |
$76,390,199 |
549300GXECIOZMG55H68 |
S000076601 |
| iShares ESG Screened S&P Small-Cap ETF |
$76,335,647 |
549300V2ATMVLBN27P36 |
S000069536 |
| YieldMax AMZN Option Income Strategy ETF |
$76,317,000 |
5493006A16BQWRTCWU76 |
S000077651 |
| FormulaFolios US Equity Fund |
$76,203,015 |
549300KOIE7FG5QX7Z95 |
S000051564 |
| Neuberger Berman Municipal Impact Fund |
$76,195,254 |
549300FZUUNZNTLATW46 |
S000039521 |
| Brown Capital Management Mid Company Fund |
$76,149,026 |
549300RXVBUKYGKHYS54 |
S000010420 |
| REYNDERS, MCVEIGH CORE EQUITY FUND |
$76,105,932 |
5493006EHLS3N2J4K057 |
S000063664 |
| First Trust Lunt U.S. Factor Rotation ETF |
$76,100,990 |
549300RICJKBNG75UL94 |
S000062216 |
| Metropolitan West Ultra Short Bond Fund |
$75,998,098 |
549300J7IQ5ZDUARGG56 |
S000001151 |
| Principal LifeTime 2050 Account |
$75,972,199 |
549300VOIKZKD0F5L118 |
S000007671 |
| RiverFront Asset Allocation Growth & Income |
$75,949,806 |
549300A6CKS8TPM2EV92 |
S000029518 |
| MML Small Company Value Fund |
$75,941,095 |
549300QHTZT44DQGZI95 |
S000025079 |
| JNL/Goldman Sachs International 5 Fund |
$75,936,030 |
5493000GZIXHSB20BM30 |
S000046369 |
| T. Rowe Price Growth ETF |
$75,926,005 |
254900FZOQLOMTZRS328 |
S000079835 |
| Wilmington Enhanced Dividend Income Strategy Fund |
$75,802,349 |
549300SBNOZ7HPW9XW10 |
S000005530 |
| ACUITAS US MICROCAP FUND |
$75,762,725 |
254900JG5HV58OHLQ996 |
S000045890 |
| CRM SMALL CAP VALUE FUND |
$75,716,188 |
549300MX8PIWKMFNWX70 |
S000001323 |
| NIA IMPACT SOLUTIONS FUND |
$75,699,841 |
5493004APNB4I0PFX287 |
S000076123 |
| MFS Global New Discovery Fund |
$75,637,164 |
5493003SLYU1HYL4ZY30 |
S000035048 |
| Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund |
$75,636,613 |
O2R0J62GRSZ7SMYR2Z79 |
S000009362 |
| iShares MSCI China Small-Cap ETF |
$75,600,098 |
549300P5G20CVN24B747 |
S000028552 |
| AlphaCentric Premium Opportunity Fund |
$75,581,192 |
54930050MG8D4Y1NZE85 |
S000055006 |
| New Covenant Balanced Income Fund |
$75,566,902 |
549300YB0YZR8HNCVV63 |
S000024940 |
| Timothy Plan Defensive Strategies Fund |
$75,562,261 |
549300MHUB58F2JHD936 |
S000026812 |
| Noble Absolute Return ETF |
$75,534,252 |
549300OP4VKGWFHNPZ98 |
S000077396 |
| Transamerica Inflation-Protected Securities |
$75,526,434 |
5493005Z0MHKXHKCA056 |
S000054680 |
| RiverFront Dynamic US Dividend Advantage ETF |
$75,499,979 |
549300DG1SJ4BWOH3Z18 |
S000052852 |
| Ashmore Emerging Markets Frontier Equity Fund |
$75,456,039 |
5493004FM1DCWJL13M78 |
S000041978 |
| Schwab Fundamental Global Real Estate Index Fund |
$75,441,028 |
549300TU2GMF2KO3ET09 |
S000046499 |
| Pacer Swan SOS Moderate (January) ETF |
$75,433,580 |
549300X6QFBSFDXQD161 |
S000070382 |
| Delaware VIP Fund for Income Series |
$75,382,966 |
549300MBSL47A7F2GL63 |
S000065942 |
| iShares ESG Advanced MSCI EM ETF |
$75,334,922 |
5493008DWKCYUY7KE133 |
S000068773 |
| Plumb Balanced Fund |
$75,325,183 |
549300FTEFCWE3F4GE42 |
S000017840 |
| Great-West Lifetime Conservative 2045 Fund |
$75,313,085 |
549300ARDQVP2CB6Y772 |
S000025502 |
| STRALEM EQUITY FUND |
$75,275,621 |
549300J70QLC4K94PL25 |
S000055277 |
| Hanlon Managed Income Fund |
$75,268,974 |
549300UA1PPS50GIZF49 |
S000050363 |
| PGIM Jennison Focused Growth ETF |
$75,203,637 |
549300SWV1FEWQYWJT87 |
S000079106 |
| Brown Advisory Sustainable Small-Cap Core Fund |
$75,181,205 |
2549006TZAZD3B133V86 |
S000072895 |
| Spear Alpha ETF |
$75,164,778 |
5493008UAZ2YXP941O45 |
S000072639 |
| WisdomTree Japan Hedged SmallCap Equity Fund |
$75,123,177 |
54930085BVDBF5CF3Q45 |
S000041190 |
| PSF International Growth Portfolio |
$75,064,402 |
T0XKN67G2ZGDZF06JU94 |
S000002210 |
| Nuveen Lifestyle Income Fund |
$75,028,169 |
549300S8UIGLCV76ME43 |
S000034961 |
| William Blair Bond Fund |
$75,007,157 |
549300434MK65PEVYE54 |
S000017307 |
| RYAN LABS CORE BOND FUND |
$75,007,104 |
549300QY1HMI5QTE5J50 |
S000047779 |
| Core Bond Fund |
$74,922,325 |
254900ZJ8847WPVD2X76 |
S000019978 |
| DWS Emerging Markets Equity Fund |
$74,895,225 |
549300V295OG0NZ7UA89 |
S000006028 |
| Brookstone Growth Stock ETF |
$74,815,279 |
5493000NJE0UOP0ENS13 |
S000081762 |
| SFT International Bond Fund |
$74,796,851 |
B3E6ZZLJKSZ4T421SY29 |
S000024508 |
| LifePath Dynamic 2035 Master Portfolio |
$74,788,351 |
549300BLC5OKOUY7C168 |
S000030039 |
| SIMT Real Estate Fund |
$74,760,753 |
549300W7DJL1DMCXI543 |
S000006669 |
| Avantis Responsible Emerging Markets Equity ETF |
$74,733,252 |
549300DEB5ZG4OL1O618 |
S000075381 |
| Developing Growth Portfolio |
$74,721,148 |
549300QGKE9JFJ5L7T44 |
S000028719 |
| Fidelity SAI Sustainable Core Plus Bond Fund |
$74,711,391 |
5493007GSSCVA7KCRU29 |
S000075889 |
| TETON Westwood Small Cap Equity Fund |
$74,646,683 |
549300NBL8ODUSRSBI98 |
S000001085 |
| T. Rowe Price Growth Stock ETF |
$74,567,498 |
5493003JB5E3N41RI612 |
S000067977 |
| Lazard Enhanced Opportunities Portfolio |
$74,560,657 |
549300WDE3F1JD57FL29 |
S000047900 |
| Fidelity Global High Income Fund |
$74,466,799 |
U7TX5CUYYUEW6JGSM805 |
S000032505 |
| YieldMax META Option Income Strategy ETF |
$74,465,147 |
549300AHI52ML3CFNR76 |
S000077655 |
| BNY Mellon Ultra Short Income ETF |
$74,430,724 |
5493005Z6KHXJUQ2E041 |
S000072501 |
| WisdomTree Europe Quality Dividend Growth Fund |
$74,413,369 |
549300LSUB2LB4VM4S72 |
S000045345 |
| MassMutual RetireSMART by JPMorgan In Retirement Fund |
$74,404,884 |
5493008W57F28OJIH571 |
S000003678 |
| Managed Futures Strategy Fund |
$74,398,207 |
5493008TG2LUF83EGF33 |
S000014094 |
| Putnam VT Mortgage Securities Fund |
$74,276,055 |
BNJ2SUHEY4BD8C3LUN07 |
S000003871 |
| Federated Hermes SDG Engagement High Yield Credit Fund |
$74,269,319 |
254900G1LDZSXQNJUW40 |
S000066503 |
| Target 2025 Series |
$74,220,428 |
549300UEJ4AJRA8XHB96 |
S000037248 |
| The Intermediate Term Municipal Bond II Portfolio |
$74,205,765 |
549300T8RRSVWEISXZ77 |
S000028077 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF |
$74,142,013 |
549300EBQ208SJYWPX55 |
S000072550 |
| Invesco S&P 500 Equal Weight Communication Services ETF |
$74,073,500 |
549300VW2XKDB0KWZ015 |
S000063395 |
| Fidelity SAI Sustainable U.S. Equity Fund |
$74,071,275 |
549300U1Z1U4J6IIUI33 |
S000075899 |
| Osterweis Short Duration Credit Fund |
$74,066,965 |
2549000UGBD9EYKL7C63 |
S000077469 |
| VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND |
$74,023,382 |
549300ZYF0ULQZN9TC76 |
S000077938 |
| Invesco Oppenheimer Global Multi-Asset Income Fund |
$74,015,702 |
549300XI0GZ11R0UDT17 |
S000064711 |
| American Customer Satisfaction ETF |
$73,937,449 |
549300WEP1G46U157Z06 |
S000055313 |
| GOVERNMENT STREET OPPORTUNITIES FUND |
$73,914,577 |
549300CLBU2GPTQJWD47 |
S000001562 |
| BLUE CURRENT GLOBAL DIVIDEND FUND |
$73,912,532 |
549300EEN5GFTBAEPO74 |
S000046711 |
| VOYA TARGET RETIREMENT 2055 FUND |
$73,883,345 |
549300XG1LX7VZ5JOZ11 |
S000039459 |
| Aperture New World Opportunities Fund |
$73,876,944 |
549300KQFTG6MAUPT147 |
S000063768 |
| Transamerica Asset Allocation Short Horizon |
$73,841,695 |
549300BM8YPHCGE2WO69 |
S000054677 |
| MassMutual Main Street Fund |
$73,835,829 |
Q1RMR38JBKBCMLT7CQ22 |
S000003782 |
| Schwab Target 2015 Index Fund |
$73,780,717 |
5493009VMRO2PGIAKZ62 |
S000054923 |
| Payden Emerging Markets Local Bond Fund |
$73,738,534 |
549300ZRY78UEWJB7K76 |
S000033934 |
| AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF |
$73,731,856 |
549300RMMN5MVB77VR93 |
S000073507 |
| LoCorr Dynamic Opportunity Fund |
$73,611,605 |
549300QDD262U57Z4U55 |
S000040449 |
| Portfolio Series - American Funds Global Growth Portfolio |
$73,611,250 |
5493004PBOZ28RHKJE90 |
S000048970 |
| MassMutual Mid Cap Value Fund |
$73,600,370 |
549300IIX63KTQHRGE14 |
S000013194 |
| Popular Total Return Fund Inc |
$73,517,773 |
549300NLVOIBC1XDBU59 |
S000074342 |
| Target Income Series |
$73,510,004 |
549300OOWU25GU7YWV62 |
S000020890 |
| Salient Tactical Plus Fund |
$73,507,266 |
549300OQZ15VQ1P40298 |
S000047075 |
| Donoghue Forlines Tactical Income Fund |
$73,455,939 |
549300XJ6RY59X0ZZJ25 |
S000029686 |
| Allspring VT Discovery All Cap Growth Fund |
$73,362,381 |
54930054ABALI5Q0IB47 |
S000029416 |
| Astor Dynamic Allocation Fund |
$73,336,442 |
549300K6OO5DF1XIBJ18 |
S000026518 |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND |
$73,286,940 |
5493000NKRU96K3SOC93 |
S000081738 |
| 1290 High Yield Bond Fund |
$73,252,282 |
5493002Q0NSOTJ5JQO77 |
S000045911 |
| YieldMax Ultra Option Income Strategy ETF |
$73,239,174 |
254900LTQPWEQU1KD103 |
S000084078 |
| VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
$73,228,228 |
549300ZQOPFIB5V6CL41 |
S000037125 |
| WCM SMID Quality Value Fund |
$73,223,833 |
5493006T7JCRDPADGF42 |
S000066861 |
| Direxion Daily MSFT Bull 2X Shares |
$73,186,464 |
549300JS5EJW0LX2IF14 |
S000076235 |
| APPLESEED FUND |
$73,102,393 |
5493008V5H9VKDRDMH13 |
S000014625 |
| First Trust Managed Municipal Fund |
$73,092,671 |
549300B8TD0GNZDKG002 |
S000074778 |
| Brookstone Value Stock ETF |
$73,089,979 |
5493000NJQG9DTPHBC21 |
S000081766 |
| AB All China Equity Portfolio |
$73,079,079 |
549300M0QRVBUIG3U327 |
S000062452 |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND |
$72,981,510 |
549300M8IIG0R36CBU02 |
S000001448 |
| KP Retirement Path 2060 Fund |
$72,937,000 |
5493005E2OWJEOQ22J32 |
S000041506 |
| Allspring Real Return Fund |
$72,927,683 |
549300GE37Y8R08J5I12 |
S000007407 |
| Angel Oak High Yield Opportunities Fund |
$72,803,145 |
549300T7PJMTQIW8KW05 |
S000053719 |
| Timothy Plan High Dividend Stock Enhanced ETF |
$72,768,891 |
5493002SP3IY138URQ77 |
S000072551 |
| Leadershares Dynamic Yield ETF |
$72,744,769 |
5493004O5MYND8N9K192 |
S000072292 |
| AXS Income Opportunities Fund |
$72,731,713 |
549300QQGKEJTVB7IH18 |
S000075333 |
| Toews Hedged U.S. Fund |
$72,724,257 |
5493006HMG39SGIKP504 |
S000027931 |
| Ariel Focus Fund |
$72,724,178 |
549300KC6HFKHCBAML09 |
S000005026 |
| MassMutual RetireSMART by JPMorgan 2055 Fund |
$72,715,429 |
5493006S1WW3NDUWK906 |
S000042052 |
| ETC 6 Meridian Small Cap Equity ETF |
$72,705,832 |
5493000VD2P95N3QO780 |
S000068545 |
| Transamerica Global Multifactor Macro |
$72,699,883 |
549300QHZW7YU6DBCN61 |
S000048269 |
| Virtus Strategic Allocation Series |
$72,687,357 |
549300DQUY8629YQT565 |
S000001966 |
| LoCorr Spectrum Income Fund |
$72,551,518 |
549300OF0GCEKF2AGC43 |
S000043632 |
| Dunham Dynamic Macro Fund |
$72,548,544 |
549300QCEJLNTIYU7A30 |
S000028743 |
| Cabana Target Drawdown 13 ETF |
$72,545,673 |
5493008NQZJAVJ00YM84 |
S000068389 |
| T. Rowe Price Retirement Blend 2065 Fund |
$72,489,799 |
549300UYQUHUYZ28TK88 |
S000069901 |
| AllianzGI Best Styles Global Equity Fund |
$72,460,669 |
549300R27TKYY5DU3Z44 |
S000043090 |
| LifePath Dynamic 2025 Master Portfolio |
$72,456,315 |
549300FLP90CJFFL3M93 |
S000030038 |
| Highland Total Return Fund |
$72,385,256 |
549300FXWQ42Z4018B93 |
S000001624 |
| ALTA QUALITY GROWTH FUND |
$72,380,554 |
549300L5V2DOBKI5Q904 |
S000063921 |
| Highland Socially Responsible Equity Fund |
$72,326,953 |
549300N5YQR3CCO2G484 |
S000001621 |
| iShares MSCI BIC ETF |
$72,325,123 |
549300QEWO4HH2ZUMC21 |
S000018069 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
$72,265,210 |
549300SQSONTL7427N05 |
S000013128 |
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund |
$72,220,088 |
549300SK8HGOD7OT4260 |
S000049164 |
| FormulaFolios Tactical Income ETF |
$72,208,890 |
549300HTILRNDV1GFV35 |
S000056067 |
| Nuveen Equity Market Neutral Fund |
$72,165,530 |
549300SM330ACQFXFW95 |
S000040904 |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND |
$72,160,999 |
549300QV81TN7XST2M70 |
S000050932 |
| VanEck Social Sentiment ETF |
$72,155,090 |
5493001ZOHVIUIPYJH75 |
S000071092 |
| JNL/BlackRock Advantage International Fund |
$72,051,555 |
549300PT48D3HAMOZQ72 |
S000064959 |
| CrossingBridge Pre-Merger SPAC ETF |
$72,018,632 |
549300U53RY8KUMDBL44 |
S000073002 |
| Wanger Select |
$72,014,995 |
549300V1K4EDAZVQQE94 |
S000008983 |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO |
$71,972,364 |
5493008SXUU5JIZCFZ06 |
S000007614 |
| Guardian Mid Cap Traditional Growth VIP Fund |
$71,956,930 |
549300H8W9HX1SOV0G13 |
S000054046 |
| Virtus KAR Small-Cap Value Series |
$71,937,178 |
549300BR56P85EVCTD13 |
S000001958 |
| First Trust Specialty Finance & Financial Opportunities Fund |
$71,915,418 |
549300EQ34T51CUS5O36 |
|
| Goldman Sachs Clean Energy Income Fund |
$71,870,319 |
549300E9VFMF6J1RE232 |
S000068536 |
| LVIP BlackRock Advantage Allocation Fund |
$71,796,821 |
ZX5Q7LQ8MDYX4KUUBW26 |
S000025132 |
| Navigator Ultra Short Bond Fund |
$71,786,672 |
549300BWD81JQHWWQ219 |
S000064812 |
| RBC Enterprise Fund |
$71,595,085 |
549300F3K79SKZ1IE086 |
S000001811 |
| WESTWOOD BROADMARK TACTICAL PLUS FUND |
$71,594,205 |
549300KBTHPOJ5JVIL35 |
S000077489 |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND |
$71,516,692 |
549300YDH2SRPN4R1J34 |
S000039948 |
| SPIRIT OF AMERICA INCOME FUND |
$71,448,536 |
549300C7KFCEM3QBIB19 |
S000024753 |
| Short Term Investment Fund for Puerto Rico Residents, Inc. |
$71,443,005 |
254900A7AKLE27Z3GW02 |
S000074333 |
| Adaptive Fundamental Growth Fund |
$71,418,001 |
549300VJ67BRPKVTBH46 |
S000042648 |
| Brandes International ETF |
$71,407,552 |
5493000L37RXKX8UYZ17 |
S000081642 |
| Moderate Strategy Fund |
$71,348,901 |
DQF2HL1NDLUNN2D09702 |
S000017037 |
| Securian AM Real Asset Income Fund |
$71,319,948 |
254900ABL62XXT2DS682 |
S000038233 |
| MML iShares 80/20 Allocation Fund |
$71,302,082 |
549300BTMU34MTW07Y04 |
S000071682 |
| Harbor Disruptive Innovation Fund |
$71,297,193 |
RWZ6WJDD8TTUVKZ7EV33 |
S000000685 |
| Al Frank Fund |
$71,282,299 |
549300DVLM0F0XR38387 |
S000039632 |
| AMG Yacktman Special Opportunities Fund |
$71,260,075 |
549300T072ZCUO47Z727 |
S000045879 |
| Franklin FTSE Europe ETF |
$71,253,053 |
549300MGO0V5Y80BBI27 |
S000059495 |
| PD Small-Cap Growth Index Portfolio |
$71,240,773 |
549300YUTTUT13JUZY59 |
S000026038 |
| Virtus NFJ International Value Fund |
$71,211,145 |
549300SERITM5SE4F144 |
S000007964 |
| International Bond Fund |
$71,204,590 |
IQRYK6X6U4I3D8ZT1O87 |
S000005795 |
| Invesco Dorsey Wright Basic Materials Momentum ETF |
$71,191,671 |
549300UKHDIZZ59RXY36 |
S000013127 |
| Hennessy Total Return Fund |
$71,125,003 |
254900IVAA3Z8B5NQB50 |
S000044803 |
| BrandywineGLOBAL - Alternative Credit Fund |
$71,102,815 |
5493003A7V5IXGWH8L61 |
S000043089 |
| Northern U.S. Treasury Index Fund |
$71,074,368 |
549300E6T93QW4BEOV77 |
S000038897 |
| Schwab Target 2060 Fund |
$70,934,876 |
549300KSVPTTIB2HMP61 |
S000054918 |
| Transamerica Mid Cap Value |
$70,868,619 |
549300F0H93TPZ7SGU64 |
S000007772 |
| First Trust Active Global Quality Income ETF |
$70,786,508 |
5493000JAIO4HZXNFP81 |
S000081234 |
| Franklin Global Market Neutral Fund |
$70,771,126 |
54930086R3GNRL716522 |
S000051512 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October |
$70,765,934 |
254900FNGP32NKY71F51 |
S000082291 |
| Tactical Income Fund |
$70,757,131 |
54930032BFYBDZ1R6U70 |
S000032099 |
| Brown Capital Management International All Company Fund |
$70,749,686 |
549300UQ37FXHTDDX095 |
S000010419 |
| Sextant International Fund |
$70,735,010 |
549300IR48BXZNTIMJ91 |
S000022509 |
| GMO Global Developed Equity Allocation Fund |
$70,690,265 |
CYFP4WXDYCN2ASDSM441 |
S000005490 |
| TIFF Short-Term Fund |
$70,660,814 |
5493003TBW4G1YZCH079 |
S000006388 |
| T. Rowe Price Value ETF |
$70,650,468 |
254900FB582WEGSQA031 |
S000079838 |
| Popular High Grade Fixed Income Fund Inc. |
$70,638,581 |
549300HW4IIBLO15U782 |
S000074338 |
| Sterling Capital West Virginia Intermediate Tax-Free Fund |
$70,617,479 |
5493007WQB2TXE5EX752 |
S000003552 |
| abrdn Emerging Markets Sustainable Leaders Fund |
$70,572,478 |
5493004FGSFOGTIOW060 |
S000020291 |
| BondBloxx USD High Yield Bond Energy Sector ETF |
$70,544,902 |
549300M0XBJH5H5NJQ95 |
S000074210 |
| GraniteShares HIPS US High Income ETF |
$70,528,254 |
549300T81ZQ2D4QI1D15 |
S000059908 |
| Invesco DWA Tactical Sector Rotation ETF |
$70,490,688 |
549300D3GRSOE4Y8XZ17 |
S000051159 |
| SA BlackRock Multi-Asset Income Portfolio |
$70,462,619 |
5493000987OOJTQSMK18 |
S000007954 |
| CCT Thematic Equity Fund |
$70,458,497 |
549300SCJYWF4YNVU165 |
S000069656 |
| iShares MSCI Kuwait ETF |
$70,450,882 |
549300FQSSIFG6JO0996 |
S000068137 |
| Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility |
$70,440,355 |
549300J4Y5SUMAK5ZO86 |
S000041733 |
| Wasmer Schroeder High Yield Municipal Fund |
$70,386,149 |
254900S1ANLL6CHNPC43 |
S000044710 |
| Invesco S&P High Income Infrastructure ETF |
$70,377,405 |
549300Y17ZCZZ5UO8H21 |
S000060820 |
| Penn Series Large Cap Growth Fund |
$70,358,122 |
65AY30C034LH6Q4Q2797 |
S000006727 |
| VELA LARGE CAP PLUS FUND |
$70,235,021 |
549300V8UD7IZ63TCH22 |
S000069563 |
| AB Multi-Manager Select 2040 Fund |
$70,223,518 |
5493000VSQKIOUGCUP72 |
S000047123 |
| JNL/Baillie Gifford U.S. Equity Growth Fund |
$70,211,693 |
549300ZP7BJBUXIBYW80 |
S000071125 |
| T. Rowe Price Target 2010 Fund |
$70,203,596 |
549300G2AHF3P7TUT308 |
S000041775 |
| BNY Mellon Diversified Emerging Markets Fund |
$70,159,993 |
5493007BTN5QWQ3JI645 |
S000011353 |
| Invesco International Core Equity Fund |
$70,145,016 |
549300MVGOQ3OEMP5G28 |
S000000231 |
| BTS Tactical Fixed Income Fund |
$70,137,363 |
549300XJSMPQZ8QMWD80 |
S000040719 |
| AB High Yield Portfolio |
$70,090,367 |
549300MPOC5PMZ9DOR54 |
S000045256 |
| BECK, MACK & OLIVER PARTNERS FUND |
$70,037,257 |
254900Z210617QKAO395 |
S000026940 |
| Global Emerging Markets Account |
$70,031,902 |
549300G5QRVIR4R8AE07 |
S000007656 |
| VIP Freedom Income Portfolio |
$69,981,355 |
FMHVODI0E5U8UWOOZS72 |
S000017650 |
| BNY Mellon Large Cap Growth Fund |
$69,946,345 |
549300N7P9LH2CWDPL74 |
S000022164 |
| Fidelity Flex Large Cap Value Fund |
$69,930,205 |
549300RUWTBX7I57ZZ73 |
S000065663 |
| Global X E-commerce ETF |
$69,919,620 |
549300I1TTLLZXW6UE57 |
S000062674 |
| SUMMITRY EQUITY FUND |
$69,896,521 |
5493006IEN6BGGL5H994 |
S000025018 |
| FT Vest U.S. Small Cap Moderate Buffer ETF - February |
$69,893,178 |
2549008L1YH2QGWNBV31 |
S000083345 |
| Delaware Covered Call Strategy Fund |
$69,875,334 |
5493009Z4UWFHXQIMV56 |
S000065913 |
| Allspring VT Index Asset Allocation Fund |
$69,817,949 |
549300OZIFPIXAO5I877 |
S000007215 |
| Global X DAX Germany ETF |
$69,781,925 |
5493002JRXZHUG2RI979 |
S000063351 |
| Verity U.S. Treasury Fund |
$69,731,468 |
529900IM7U91RTH3RP38 |
S000082884 |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY |
$69,628,841 |
549300ICYY6ZH48F5V33 |
S000063936 |
| Steward Large Cap Value Fund |
$69,609,439 |
549300NUV8COVUKUKE95 |
S000074387 |
| Victory Strategic Income Fund |
$69,579,167 |
5493008NO986JG2F6093 |
S000053576 |
| Invesco KBW Regional Banking ETF |
$69,576,801 |
54930037GWNXUQEJST75 |
S000034533 |
| GraniteShares 2x Long META Daily ETF |
$69,567,088 |
549300COJNDX4PDNE610 |
S000076340 |
| Catalyst/Aspect Enhanced Multi-Asset Fund |
$69,538,227 |
52990071JDTU8C9T5A05 |
S000083234 |
| Rockefeller Intermediate Tax Exempt National Bond Fund |
$69,402,079 |
549300PS0YSNIKUXSW04 |
S000043629 |
| Securian AM Balanced Stabilization Fund |
$69,389,904 |
549300Y2RM7MFWJA1W25 |
S000069987 |
| Meridian Hedged Equity Fund |
$69,384,892 |
549300Y3M201YW1GRZ09 |
S000001461 |
| Boston Partners Emerging Markets Dynamic Equity Fund |
$69,378,647 |
549300JOEYTQG9UPLG39 |
S000051361 |
| JPMorgan Diversified Return Global Equity ETF |
$69,356,930 |
549300IQ1GP3T78IEG61 |
S000043772 |
| Franklin LifeSmart 2030 Retirement Target Fund |
$69,344,207 |
549300QZVTYR56VW1065 |
S000041338 |
| WAVELENGTH FUND |
$69,167,965 |
549300P8Q6IFOHV2AT44 |
S000042074 |
| Centerstone International Fund |
$69,137,920 |
549300PRXIY5NZQZVH68 |
S000053248 |
| AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF |
$69,111,775 |
254900M7IOL13PBRUV30 |
S000083801 |
| Royce Dividend Value Fund |
$69,040,978 |
2549007MGD3SU9YFNR53 |
S000009522 |
| Federated Hermes International Bond Strategy Portfolio |
$68,995,861 |
QFFYLQUZB2CFH3G6SD56 |
S000010901 |
| Global Infrastructure Portfolio |
$68,964,995 |
549300HQ6ED953DTJL57 |
S000043472 |
| DWS Global Small Cap VIP |
$68,841,869 |
IQD68GE0SFRBOJ7IST46 |
S000006246 |
| Trend Aggregation Dividend and Income Fund |
$68,802,263 |
549300Z31IV3IDJPBE32 |
S000061544 |
| DIMENSIONAL RETIREMENT INCOME FUND |
$68,784,634 |
549300K0EMOGEK7JH430 |
S000050928 |
| TIAA-CREF Life Small-Cap Equity Fund |
$68,781,133 |
5493000Q0G0D3C3QE907 |
S000005093 |
| Payden U.S. Government Fund |
$68,643,001 |
S05DF751G46NXE21NJ26 |
S000011758 |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
$68,601,641 |
549300CSW7HH6WO2Y593 |
S000021862 |
| The Real Estate Securities Portfolio |
$68,594,415 |
549300EODL1VFWB67Y78 |
S000023669 |
| AB Tax-Managed All Market Income Portfolio |
$68,494,568 |
61CWTZS6M04BYSN9H228 |
S000010513 |
| Franklin FTSE Latin America ETF |
$68,485,570 |
549300G41CKYHFFHVD28 |
S000063035 |
| Nuveen New Mexico Municipal Bond Fund |
$68,436,080 |
549300ZUYPJ55AJED544 |
S000000549 |
| MFS Alabama Municipal Bond Fund |
$68,426,914 |
M7CC6KLX5LX4YG4Z0676 |
S000002521 |
| Pacer Lunt Midcap Multi-Factor Alternator ETF |
$68,389,130 |
549300O5O7M21MR41648 |
S000062276 |
| FormulaFolios Hedged Growth ETF |
$68,364,732 |
549300ICK5K6VJP3JT55 |
S000056066 |
| RBC BlueBay Strategic Income Fund |
$68,347,073 |
549300JWSMKAQJ0L2M34 |
S000074160 |
| Columbia Disciplined Small Core Fund |
$68,286,184 |
LRGSIZXMCIDX2FJ54W28 |
S000012083 |
| VanEck Israel ETF |
$68,274,742 |
549300MPSEJ788PVCD90 |
S000041167 |
| Eventide Large Cap Focus Fund |
$68,269,108 |
549300IV0YREBU12QJ79 |
S000076523 |
| Brookstone Dividend Stock ETF |
$68,232,326 |
5493000NJ2VNIACLTD57 |
S000081761 |
| Columbia Select Global Growth Fund |
$68,223,077 |
5493002IVGDMC86BVK73 |
S000022025 |
| Donoghue Forlines Momentum VIT Fund |
$68,208,315 |
549300AX848D7L72RN86 |
S000016887 |
| Pacer US Export Leaders ETF |
$68,202,841 |
5493005DSYQFCU4Y5J08 |
S000048687 |
| Kensington Defender Fund |
$68,157,032 |
54930009W2YASRZWZF07 |
S000080512 |
| Sterling Capital Real Estate Fund |
$68,132,717 |
549300NX7G6OIGTOXO24 |
S000049656 |
| Tema Obesity and Cardiometabolic ETF |
$68,055,901 |
5299002XY0MZ4FAXPP90 |
S000081541 |
| AB New Jersey Portfolio |
$68,054,389 |
OV9PJQVXEA4J3L1H6221 |
S000010358 |
| Monarch Ambassador Income ETF |
$68,034,061 |
5493003DM2OL804SZ936 |
S000071242 |
| Unusual Whales Subversive Democratic Trading ETF |
$68,021,876 |
549300QIQ69QDTAVY618 |
S000078920 |
| SA Multi-Managed Moderate Growth Portfolio |
$67,997,384 |
RK2D90WA0HRSUO3QHW43 |
S000008046 |
| Columbia Greater China Fund |
$67,900,418 |
1PIY3JCW4MRQZ40NMZ75 |
S000012069 |
| DFA Oregon Municipal Bond Portfolio |
$67,890,267 |
549300MSRRO5N6E8UK17 |
S000066100 |
| Polen U.S. Small Company Growth Fund |
$67,889,919 |
5493005PM531KXUG3F22 |
S000059535 |
| Franklin Focused Growth ETF |
$67,816,502 |
254900HW6E06IDV6DI97 |
S000080151 |
| AB Multi-Manager Select 2045 Fund |
$67,761,088 |
5493006HUTWR29M5GO14 |
S000047124 |
| Invesco V.I. Global Core Equity Fund |
$67,728,646 |
5493003B4TFY7TRGGZ20 |
S000027875 |
| Tweedy, Browne Worldwide High Dividend Yield Value Fund |
$67,723,732 |
549300R0Q05S4SBD3C90 |
S000018426 |
| Global X S&P 500 Covered Call & Growth ETF |
$67,713,196 |
549300QJHCLZJ5ZRS994 |
S000069248 |
| WisdomTree U.S. ESG Fund |
$67,707,648 |
5493006LGPJCUO6SNE40 |
S000015504 |
| The E-Valuator Conservative (15%-30%) RMS Fund |
$67,689,598 |
549300MKL5PJLXO78F84 |
S000053918 |
| Fidelity Equity Growth K6 Fund |
$67,685,397 |
5493000NBOLRIHGRMG37 |
S000081601 |
| TIAA-CREF Life Balanced Fund |
$67,610,982 |
549300Y8XD4MQ6KLUQ11 |
S000043737 |
| Fidelity International Multifactor ETF |
$67,599,825 |
54930024Z981SMEB6H76 |
S000064788 |
| GMO Emerging Markets Select Equity Fund |
$67,536,418 |
P7PR6FEYSJAS7WW8KL14 |
S000029579 |
| Madison Dividend Value ETF |
$67,507,994 |
5493000IABVCBRPOIQ09 |
S000081096 |
| SBH QUALITY HIGH YIELD FUND |
$67,476,900 |
5493005VGRJWKUSSRE18 |
S000006753 |
| 1290 Loomis Sayles Multi-Asset Income Fund |
$67,452,076 |
549300RTGLB7B6ULNJ31 |
S000052766 |
| PIMCO REALPATH Blend 2020 Fund |
$67,432,237 |
549300V2W6ID2TRCUQ32 |
S000047745 |
| Mar Vista Strategic Growth Fund |
$67,404,453 |
549300WAC9XE08QLUP90 |
S000076578 |
| BNY Mellon Emerging Markets Securities Fund |
$67,320,873 |
549300C2Q1YDEF5RCS84 |
S000000293 |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF |
$67,279,780 |
549300I91G2YHBXY5M11 |
S000073441 |
| Huber Small Cap Value Fund |
$67,266,634 |
2549001F47L408DNN112 |
S000018428 |
| JNL/Boston Partners Global Long Short Equity Fund |
$67,258,692 |
549300N6D8G5HSVNVG94 |
S000046368 |
| The Short-Term Municipal Bond Portfolio |
$67,249,797 |
549300JF1DDRUGMEFK62 |
S000009384 |
| Innovator 20+ Year Treasury Bond 9 Buffer ETF - July |
$67,183,979 |
549300STB0Y4P8BKWX95 |
S000068655 |
| Guggenheim SMid Cap Value Institutional Fund |
$67,182,047 |
549300I52Y2N7WFL4N63 |
S000022644 |
| Matthews Asia Innovators Active ETF |
$67,069,663 |
549300FQZ6FJMD2HOL73 |
S000076756 |
| Hilton Small-MidCap Opportunity ETF |
$67,059,582 |
529900GLDBIJDBMYUQ29 |
S000083082 |
| Securian AM Balanced Stabilization Fund |
$67,037,126 |
549300G1S7I50OC9G018 |
S000051032 |
| Simplify US Equity PLUS Convexity ETF |
$67,002,819 |
549300YJCONMPU506325 |
S000069152 |
| ESSEX ENVIRONMENTAL OPPORTUNITIES FUND |
$66,928,775 |
54930007QF55G4WGDF22 |
S000058727 |
| Strategas Macro Thematic Opportunities ETF |
$66,906,461 |
549300MMS7W4O6FEF809 |
S000075078 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares |
$66,841,269 |
549300YB4MOR8OUMZK54 |
S000048742 |
| Transamerica Madison Conservative Allocation VP |
$66,832,415 |
549300TRXBRKDFI17R81 |
S000031954 |
| Federated Hermes Short-Term Government Fund |
$66,796,005 |
P1CMJ4UO0NSYFECHPV20 |
S000009065 |
| Invesco S&P SmallCap 600 Equal Weight ETF |
$66,779,333 |
549300XP7EXTTYCXLN80 |
S000060797 |
| Pacer Swan SOS Moderate (April) ETF |
$66,706,721 |
54930061QGBBDJHJ0X35 |
S000070383 |
| BlackRock U.S. Government Bond Portfolio |
$66,675,879 |
I0IK7Y6YGCB847JHZW53 |
S000062375 |
| Voya VACS Series EMCD Fund |
$66,644,395 |
5493007WQXO53JSF1B65 |
S000037123 |
| Touchstone Variable Series Trust-Touchstone Small Company Fund |
$66,568,933 |
549300GF3RH4W7L2TB96 |
S000059069 |
| American Century Mid Cap Growth Impact ETF |
$66,539,224 |
549300RZJCDU6SCEXC76 |
S000068306 |
| InfraCap Equity Income Fund ETF |
$66,510,061 |
5493002NE0FBOF7CE952 |
S000074860 |
| Neuberger Berman Municipal High Income Fund |
$66,410,791 |
54930023X8EDTL8TWS17 |
S000049669 |
| Eaton Vance New York Municipal Opportunities Fund |
$66,399,739 |
5493004FHOQLB91QYJ53 |
S000004829 |
| abrdn Emerging Markets Ex-China Fund |
$66,385,582 |
549300039TIZRJULFI40 |
S000020309 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY |
$66,350,613 |
549300CGNJBF26Q67948 |
S000063935 |
| SilverPepper Commodity Strategies Global Macro Fund |
$66,344,731 |
549300L0SCJ3RX9YNM35 |
S000041405 |
| Small-Cap Growth Portfolio |
$66,325,960 |
549300KLVQWLJ9QN3N71 |
S000055330 |
| Matthews Korea Active ETF |
$66,250,494 |
549300J3JC0U2LMBV296 |
S000080170 |
| Abraham Fortress Fund |
$66,237,664 |
549300F82XPXG18CT107 |
S000073686 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - September |
$66,155,159 |
254900DEH13XIEHELC77 |
S000081790 |
| Horizon Multi-Asset Income Fund |
$66,081,111 |
5493007N0Q6C7G6ATM74 |
S000065862 |
| TCW Emerging Markets Local Currency Income Fund |
$66,065,242 |
549300MHVWQ08HBJ5K10 |
S000030566 |
| Strive 1000 Growth ETF |
$66,064,750 |
549300EP7LYWUTYGK052 |
S000078017 |
| Alternative Risk Premia Fund |
$66,064,227 |
54930004Z801G0CB3D85 |
S000066382 |
| First Trust Latin America AlphaDEX Fund |
$66,046,379 |
54930064HZE0RSQ7YB04 |
S000031797 |
| Simplify High Yield PLUS Credit Hedge ETF |
$65,945,325 |
5493008E96H37SFV0515 |
S000075090 |
| Goldman Sachs Satellite Strategies Portfolio |
$65,919,096 |
549300RZVRT1EE3LIJ27 |
S000015982 |
| RBC Emerging Markets Value Equity Fund |
$65,916,379 |
549300ANGCZLVCFTDY07 |
S000059741 |
| Macquarie High Yield Bond Portfolio |
$65,848,108 |
3HNWVD1TUTD320C2MI26 |
S000003942 |
| TIAA-CREF Life Real Estate Securities Fund |
$65,828,935 |
5493008JDGYWJJAE1T18 |
S000005096 |
| TrueShares Opal Dividend Income ETF |
$65,824,201 |
549300HDZ3ZBMFM40D82 |
S000070814 |
| Columbia Variable Portfolio - U.S. Equities Fund |
$65,806,848 |
5493006TD6N0FO0FZU56 |
S000028699 |
| Transamerica Great Lakes Advisors Large Cap Value VP |
$65,708,022 |
54930048S5F1ZR2LYQ12 |
S000059116 |
| Gabelli Capital Asset Fund |
$65,699,690 |
54930081CTY13O82Q574 |
S000001060 |
| VOYA INVESTMENT GRADE CREDIT FUND |
$65,695,564 |
5493007IKJE2N4RJF070 |
S000017462 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF |
$65,690,606 |
529900B9EDD3DQMSBI15 |
S000081280 |
| Federated Hermes Total Return Bond ETF |
$65,680,868 |
254900MCLTYIW4TEYM48 |
S000083030 |
| IPS Strategic Capital Absolute Return Fund |
$65,667,220 |
549300EAVV1HID2KUA21 |
S000053361 |
| Equity Series |
$65,592,269 |
549300QZV44DRUB0VX55 |
S000003642 |
| BlackRock Sustainable Total Return Fund |
$65,552,302 |
5493008BOCQUI55UKK79 |
S000073727 |
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund |
$65,512,093 |
3QXUN95ZZOBBQ5FZ8U57 |
S000009360 |
| Thornburg Core Plus Bond Fund |
$65,496,103 |
5493000O5HWPIXAHMB98 |
S000082059 |
| MFS Blended Research Emerging Markets Equity Fund |
$65,480,441 |
549300N4Y1QEM5QDU861 |
S000050655 |
| RBC BlueBay Short Duration Fixed Income Fund |
$65,475,625 |
5493007T7EM1H5XUC487 |
S000043718 |
| Hartford Schroders Diversified Growth Fund |
$65,414,936 |
5493000KXG0UFDY0ZU02 |
S000081700 |
| Matthews Korea Fund |
$65,388,145 |
549300J3JC0U2LMBV296 |
S000001031 |
| Touchstone ETF Trust-Touchstone Ultra Short Income ETF |
$65,354,557 |
54930086P85NGSFSP760 |
S000076660 |
| Kennedy Capital ESG SMID Cap Fund |
$65,300,822 |
549300D7O5UYS78YJD40 |
S000063803 |
| Viking Tax-Free Fund for Montana |
$65,262,651 |
549300HUF3GV9H84QF46 |
S000003821 |
| Northern Large Cap Value Fund |
$65,177,930 |
549300GGHEKD67N3IJ61 |
S000001271 |
| Davis Research Fund |
$65,169,466 |
254900O9P3SHU8556W34 |
S000003440 |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND |
$65,139,055 |
549300SU7CUV2THSKW55 |
S000009203 |
| First Trust Multi-Manager Large Growth ETF |
$65,121,953 |
549300WTJIZYBSHHXJ15 |
S000067359 |
| Victory Integrity Discovery Fund |
$65,116,746 |
549300EIYA36GFL6E746 |
S000046401 |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
$65,062,372 |
5493004AHFYE87H4B044 |
S000060057 |
| Fidelity Flex Freedom Blend 2040 Fund |
$65,006,876 |
549300TS2IYWM72O4782 |
S000056419 |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND |
$64,981,912 |
549300NZHDURUBJVQU21 |
S000010192 |
| Matrix Advisors Value Fund |
$64,874,844 |
549300IJLVGENN00TE57 |
S000005900 |
| Schwab Opportunistic Municipal Bond Fund |
$64,859,722 |
549300H3K5P9B3I0IN35 |
S000068892 |
| Donoghue Forlines Risk Managed Income Fund |
$64,849,269 |
549300W8OS2J46Z7SP05 |
S000059058 |
| Highland Long/Short Equity Fund |
$64,826,036 |
549300I1DUYKGK97X809 |
S000012407 |
| AST Cohen & Steers Global Realty Portfolio |
$64,812,888 |
WX7JUF5CN2C0RIEE1331 |
S000021743 |
| Fidelity Event Driven Opportunities Fund |
$64,788,804 |
549300J34H51YURXTS63 |
S000055363 |
| Invesco DWA Tactical Multi-Asset Income ETF |
$64,758,534 |
549300MGSON4YZD0I260 |
S000053057 |
| BNY Mellon Inflation Adjusted Securities Fund |
$64,696,370 |
0KNEBHHUO7694NA69545 |
S000000294 |
| Calvert Small/Mid-Cap Fund |
$64,689,594 |
549300085L1NSA5LCU34 |
S000080181 |
| Virtus Reaves Utilities ETF |
$64,679,650 |
549300WSXYEYWDF68646 |
S000049397 |
| State Street Real Estate Securities V.I.S. Fund |
$64,660,367 |
549300MQ0RTV8FF4WU70 |
S000001638 |
| Baird Equity Opportunity Fund |
$64,577,345 |
549300232HEBJ8VH4679 |
S000036810 |
| Hennessy Equity and Income Fund |
$64,560,712 |
254900PPC2J5XYZK0M30 |
S000038534 |
| Goldman Sachs Small Cap Growth Fund |
$64,514,457 |
5493000NZN8GZ51M2310 |
S000061413 |
| Moerus Worldwide Value Fund |
$64,493,434 |
549300G1KOB3U67B5X63 |
S000053886 |
| Virtus Core Plus Bond Fund |
$64,469,380 |
549300ZKHLXUOD8X6N77 |
S000061527 |
| Transamerica High Yield ESG |
$64,426,964 |
549300M5I9YBLVONDK30 |
S000068933 |
| Rayliant Quantitative Developed Market Equity ETF |
$64,398,106 |
549300SXXPBSEESF3183 |
S000074754 |
| iShares MSCI Austria ETF |
$64,379,711 |
549300E07Z2ITX3EMG78 |
S000004257 |
| VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO |
$64,290,586 |
549300NEQMQXRBSTJR20 |
S000040623 |
| BlackRock Latin America Fund, Inc. |
$64,242,866 |
GA72U1K1S932F05EQN53 |
S000002247 |
| JNL/VanEck International Gold Fund |
$64,206,237 |
YUGONDFYV9S5YS7WV727 |
S000037901 |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF |
$64,171,911 |
549300EGWHOABJHW0Z29 |
S000076779 |
| Conductor Global Equity Value Fund |
$64,118,077 |
549300WUTU4OEXQ11G06 |
S000043622 |
| Templeton China World Fund |
$64,051,924 |
549300EI15VNBAJDPX65 |
S000008743 |
| Global Social Core Equity Portfolio |
$64,051,592 |
5493008ZOHBZZSFU7Z17 |
S000066958 |
| Pacific Funds Ultra Short Income |
$64,040,701 |
549300QBUWLK2O84GC58 |
S000065628 |
| Hennessy Midstream Fund |
$64,024,088 |
549300L20PWOT5TV6228 |
S000063245 |
| Goldman Sachs New Age Consumer ETF |
$64,022,433 |
5493003XKIGO318IEE29 |
S000063329 |
| Global X Telemedicine & Digital Health ETF |
$63,993,250 |
549300S7QYH7YKMKWR64 |
S000069056 |
| Sextant Growth Fund |
$63,993,088 |
54930026SAOIBUGQV545 |
S000004771 |
| ALPS Global Opportunity Fund |
$63,965,908 |
549300FJUT1GZCZ5W404 |
S000019569 |
| WisdomTree Target Range Fund |
$63,948,072 |
549300029YC645MSUM82 |
S000069835 |
| HW Opportunities MP Fund |
$63,939,709 |
529900I5HJC1I3FDZT92 |
S000083057 |
| Hodges Small Intrinsic Value Fund |
$63,856,913 |
529900YR6QZCLM5S3I59 |
S000081360 |
| Advisors Capital Small/Mid Cap Fund |
$63,782,344 |
549300I2RYCQV7S7JF68 |
S000070469 |
| Nationwide Emerging Markets Debt Fund |
$63,769,026 |
549300M64TNX1F8QKH82 |
S000051205 |
| Fidelity Flex Freedom Blend 2045 Fund |
$63,717,803 |
549300GS384RYPJQHH47 |
S000056420 |
| Schwab Monthly Income Fund - Flexible Payout |
$63,617,882 |
5493004HYSEU7UPSB241 |
S000021073 |
| MainStay Candriam Emerging Markets Debt Fund |
$63,612,279 |
DHY67FS98KZU23D51C86 |
S000006901 |
| Catalyst Insider Income Fund |
$63,561,989 |
549300WPJ6UUCQURTQ64 |
S000045921 |
| LKCM International Equity Fund |
$63,554,313 |
549300MMILTZ5UBGDE52 |
S000065295 |
| Toews Tactical Defensive Alpha Fund |
$63,462,715 |
549300XBVJ8KV4BJVN64 |
S000033706 |
| Innovator Laddered Fund of S&P 500 Power Buffer ETFs |
$63,455,759 |
549300059DFJC42IV140 |
S000055264 |
| Series Q (Small Cap Value Series) |
$63,447,717 |
549300UBMSWQ4DH4F466 |
S000010056 |
| Vest S&P 500 Dividend Aristocrats Target Income Fund |
$63,443,836 |
549300NAJJ71O0PQDT80 |
S000058211 |
| Hennessy Small Cap Financial Fund |
$63,430,643 |
25490036A6F6ES8OW635 |
S000038531 |
| RBC BlueBay Core Plus Bond Fund |
$63,405,403 |
549300MEYRSOFRABUX92 |
S000074159 |
| Northern Arizona Tax-Exempt Fund |
$63,365,789 |
549300NY3N83SM2SX670 |
S000001249 |
| PIA High Yield Fund |
$63,353,532 |
254900D0Q02UCOA94D93 |
S000029824 |
| Essential 40 Stock Fund |
$63,306,290 |
5493000H2ZT2JGBKHV77 |
S000045536 |
| Ariel Global Fund |
$63,273,412 |
5493001CP28B2PM0NI28 |
S000035292 |
| ProShares Ultra Real Estate |
$63,264,930 |
YRKWC4M5QHXPXFYQ4650 |
S000014257 |
| Invesco Investment Grade Defensive ETF |
$63,223,679 |
549300X260FXDC4LKO42 |
S000062197 |
| AAM HIMCO Global Enhanced Dividend Fund |
$63,179,100 |
549300LFAAH10542D676 |
S000059864 |
| Allspring Dynamic Target Today Fund |
$63,174,784 |
549300LTVDKPUEWGK336 |
S000049601 |
| AC Alternatives Market Neutral Value Fund |
$63,154,737 |
549300N6RQ97P7TTTO29 |
S000034235 |
| Global Atlantic Goldman Sachs Core Fixed Income Portfolio |
$63,132,964 |
549300ZZC9C2QEZJA302 |
S000052667 |
| Invesco Active U.S. Real Estate ETF |
$63,007,908 |
549300M1KD1I4FYA4C29 |
S000023365 |
| Fidelity Fundamental Small-Mid Cap ETF |
$62,997,548 |
549300DUFQFOG22Y8D23 |
S000070236 |
| Schwab Monthly Income Fund - Income Payout |
$62,962,085 |
549300QDQBUD380CXB73 |
S000021074 |
| Pear tree axiom emerging markets world equity fund |
$62,943,462 |
54930009FLN77RRSG827 |
S000009490 |
| VOYA INTERNATIONAL REAL ESTATE FUND |
$62,892,461 |
549300I9IV030K6SKO95 |
S000010034 |
| F/m Large Cap Focused Fund |
$62,794,027 |
549300O3C0Q0GT254653 |
S000080833 |
| AXS Astoria Inflation Sensitive ETF |
$62,770,708 |
5493001KW9J3YXBP6156 |
S000074985 |
| DWS Multi-Asset Conservative Allocation Fund |
$62,742,832 |
S7IR47PGROLTGHFDOJ96 |
S000006100 |
| TFA Multidimensional Tactical Fund |
$62,704,172 |
549300BLZR0KSL6RIX38 |
S000068065 |
| USA Mutuals Vice Fund |
$62,656,698 |
5493000SV0I7TM6ZCV82 |
S000070210 |
| NVIT iShares Fixed Income ETF Fund |
$62,654,628 |
549300HXWYFSB6TE8E03 |
S000062668 |
| Invesco Dorsey Wright Financial Momentum ETF |
$62,645,540 |
5493003OM7YNRICIDU40 |
S000013102 |
| Boston Common ESG Impact U.S. Equity Fund |
$62,640,677 |
254900RNRFP3EEDFE637 |
S000030908 |
| Sterling Capital Focus Equity ETF |
$62,629,699 |
549300TQVFTFHODA5C95 |
S000068966 |
| Madison High Quality Bond Fund |
$62,621,445 |
2549008MT8CNV6MN7O44 |
S000040129 |
| Ladenburg Income & Growth Fund |
$62,615,086 |
549300F3W4XT70GEAH86 |
S000050297 |
| PACE Global Real Estate Securities Investments |
$62,586,093 |
549300943NI4EJH6E076 |
S000006034 |
| JOHCM Emerging Markets Discovery Fund |
$62,566,457 |
549300BTKR447C2R0I05 |
S000070683 |
| PGIM TIPS Fund |
$62,563,914 |
549300KCKUHW57NV1W84 |
S000055767 |
| Franklin U.S. Core Dividend Tilt Index ETF |
$62,536,798 |
549300M13NKRYRIODV37 |
S000053153 |
| Alpha Dog ETF |
$62,496,253 |
5493009TZF20VSYTD416 |
S000073725 |
| TOPS Managed Risk Balanced ETF Portfolio |
$62,465,920 |
549300VNL87B3B7KW674 |
S000031507 |
| Nicholas Fixed Income Alternative ETF |
$62,462,923 |
549300VYZDTOVYWG3H64 |
S000078265 |
| Fidelity Investment Grade Bond ETF |
$62,453,105 |
549300X4MUYWBSV82480 |
S000071131 |
| Inflation Strategy Portfolio |
$62,437,057 |
549300R7MY132F1U1771 |
S000031770 |
| Calvert Focused Value Fund |
$62,333,261 |
549300Z5XUUT6OW4YT43 |
S000076003 |
| 2010 Lifetime Blend Portfolio |
$62,285,743 |
549300IFHCF65Z2UI519 |
S000042847 |
| Cambria Value and Momentum ETF |
$62,252,900 |
5493004RWF1V4E1W9E15 |
S000043319 |
| FS Chiron Real Development Fund |
$62,227,312 |
549300SILDCVQKTCBW80 |
S000075443 |
| Sit Balanced Fund |
$62,213,723 |
254900S381ELN1VXPI41 |
S000003462 |
| Fort Pitt Capital Total Return Fund |
$62,179,649 |
254900VYNI667P6LKX19 |
S000032592 |
| International Growth Stock Trust |
$62,176,861 |
549300STXS3LWG8A3I26 |
S000029541 |
| DANA EPIPHANY EQUITY FUND |
$62,167,842 |
549300YMYIQKZYBXXY21 |
S000063526 |
| BMO Disciplined International Equity Fund |
$62,163,661 |
549300V6M5HARI0ZIF38 |
S000050478 |
| Victory Global Equity Income Fund |
$62,126,319 |
549300G0456X1I3EOT54 |
S000050252 |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
$62,066,076 |
549300XOXL2UPD0LVJ51 |
S000080195 |
| Empower Lifetime 2060 Fund |
$62,063,515 |
549300OR2CZOPYLX2045 |
S000063745 |
| Third Avenue International Real Estate Value Fund |
$62,045,171 |
549300L32LUQFEBT4S10 |
S000071301 |
| First Trust United Kingdom AlphaDEX Fund |
$61,989,748 |
549300K2MYPIP58XVJ75 |
S000036507 |
| Series F (Floating Rate Strategies Series) |
$61,980,259 |
549300JCHW1MWENDS812 |
S000040553 |
| Series Y (StylePlus-Large Growth Series) |
$61,972,737 |
5493008QP6PWS1VNJM21 |
S000010061 |
| AMG Managers Brandywine Advisors Mid Cap Growth Fund |
$61,951,398 |
5493008FFC5XP4LA5W59 |
S000041919 |
| Innovator U.S. Equity Ultra Buffer ETF - September |
$61,948,977 |
549300V1PUBFXIJ8MF79 |
S000066307 |
| Logan Capital Broad Innovative Growth ETF |
$61,931,563 |
549300EUKDYUI5APWP67 |
S000070990 |
| Virtus KAR Global Small-Cap Fund |
$61,889,047 |
549300RTGU71CINVIA96 |
S000007979 |
| Consumer Products Fund |
$61,872,597 |
549300LM3MYPTR24ET11 |
S000003811 |
| Putnam Focused Large Cap Growth ETF |
$61,858,776 |
549300QG106ILQU23214 |
S000071709 |
| T. Rowe Price Institutional International Growth Equity Fund |
$61,855,469 |
GBCVB2O78HWBPSOL8D20 |
S000002097 |
| Mercer Short Duration Fixed Income Fund |
$61,850,216 |
254900MCC2KVQRKXZ863 |
S000082908 |
| Navigator Tactical U.S. Allocation Fund |
$61,819,446 |
549300G5M55K2WBS7Z32 |
S000070872 |
| Brookstone Ultra-Short Bond ETF |
$61,817,941 |
5493000NJYQLI5P8XF65 |
S000081765 |
| BondBloxx USD High Yield Bond Industrial Sector ETF |
$61,786,353 |
549300M0XBJH5H5NJQ95 |
S000074213 |
| God Bless America ETF |
$61,770,202 |
549300RQTV0J5IEGHR39 |
S000077618 |
| ACR Multi-Strategy Quality Return (MQR) Fund |
$61,762,858 |
549300DHQY7HQ5NBGY23 |
S000047911 |
| Reynolds Blue Chip Growth Fund |
$61,748,747 |
5493008P90S5BH1RLO65 |
S000000865 |
| Aristotle Saul/Global Equity Fund |
$61,737,355 |
5493000NWSMYM0HVPG59 |
S000080068 |
| Macquarie Emerging Markets Portfolio |
$61,707,325 |
DWIPYHN5N9R2PALVJJ11 |
S000003940 |
| VIP Investor Freedom Income Portfolio |
$61,699,573 |
MLBTK5C8ESFVMMTCXO24 |
S000017665 |
| Global X Data Center REITs & Digital Infrastructure ETF |
$61,654,579 |
549300LWCS8YLLXJEK15 |
S000069709 |
| Baron FinTech Fund |
$61,652,193 |
549300GJT2F1VTB1XT98 |
S000067398 |
| Hartford Sustainable Income ETF |
$61,634,011 |
5493008HCG7WQT8RZC73 |
S000073404 |
| Precious Metals Fund |
$61,589,494 |
549300HYX4F1PFGDBK11 |
S000003798 |
| JOHCM Global Select Fund |
$61,567,641 |
549300VUEC9U92RJVQ37 |
S000070684 |
| Horizon Multi-Factor Small/Mid Cap Fund |
$61,531,728 |
549300QHLHDVQOPSLA91 |
S000079220 |
| CAUSEWAY GLOBAL VALUE FUND |
$61,470,552 |
5493004E4TRWMD5GIJ66 |
S000021937 |
| Hartford AARP Balanced Retirement Fund |
$61,315,411 |
549300A4TNIEWV2WXY02 |
S000045314 |
| Kansas Municipal Fund |
$61,307,736 |
5493002C0EZK4TDD5944 |
S000058942 |
| ProShares S&P 500 High Income ETF |
$61,298,285 |
5493000LGPMQFP3Z4P05 |
S000081387 |
| James Alpha Managed Risk Domestic Equity Portfolio |
$61,282,174 |
549300WGEYPL9X2TRF41 |
S000049847 |
| ERSHARES GLOBAL FUND |
$61,230,283 |
549300DI3Z6CRMK2NK51 |
S000030086 |
| SPDR(R) S&P(R) Telecom ETF |
$61,203,727 |
549300HDKY7AYIBLN989 |
S000012323 |
| Transamerica ClearTrack(R) 2035 |
$61,181,200 |
5493000OSDGJ8BFWY925 |
S000048273 |
| AQR TM Small Cap Momentum Style Fund |
$61,179,081 |
549300R5ZJMF561IBM75 |
S000035777 |
| Gabelli Global Content & Connectivity Fund |
$61,167,061 |
5493001116M33TSICE34 |
S000001067 |
| Penn Series Aggressive Allocation Fund |
$61,165,456 |
5493006KTEI1RWT9DP39 |
S000022076 |
| MASSACHUSETTS MUNICIPAL BOND FUND |
$61,089,229 |
549300GWGIN8GN3UCM76 |
S000006432 |
| Nuveen International Small Cap Fund |
$61,061,180 |
5493006OQBDBRE1DE057 |
S000056267 |
| Pacer Swan SOS Moderate (July) ETF |
$61,055,498 |
549300UGPUYHFJG1WR72 |
S000070384 |
| Tactical Growth Allocation Fund |
$61,014,881 |
549300AJFJDRJHDTTR27 |
S000064925 |
| Distillate Small/Mid Cash Flow ETF |
$61,007,804 |
549300RXDI4OKGXIK130 |
S000077110 |
| HEDEKER STRATEGIC APPRECIATION FUND |
$60,997,837 |
549300GS276QQC6WEJ68 |
S000055966 |
| AB Small Cap Growth Portfolio |
$60,958,007 |
549300PUXK19XEEMD951 |
S000010435 |
| Direxion Daily Real Estate Bull 3X Shares |
$60,825,342 |
P8BQAXSX9Q7HO4G7MO50 |
S000022762 |
| AVE MARIA FOCUSED FUND |
$60,722,728 |
549300J1VAEWTC14FI12 |
S000068495 |
| Innovator Deepwater Frontier Tech ETF |
$60,685,702 |
549300VD4EYYYQS0EH87 |
S000062244 |
| VIP Freedom 2015 Portfolio |
$60,658,694 |
FDPQVBIZOKBSSIB7MY11 |
S000017671 |
| Global Environmental Opportunities Fund |
$60,610,716 |
549300VUONUJ5MU6EW59 |
S000072387 |
| Pacer American Energy Independence ETF |
$60,565,526 |
549300BXV0FZ4TU3WU78 |
S000067253 |
| Principal Value ETF |
$60,558,491 |
549300X72DS7OIEXMJ50 |
S000052930 |
| FCF International Quality ETF |
$60,520,980 |
549300QQJ423KA2XI096 |
S000056835 |
| Invesco Oppenheimer Master Inflation Protected Securities Fund |
$60,488,572 |
5493000CI1ALSNOT7279 |
S000064665 |
| Leader Capital Short Term High Yield Bond Fund |
$60,468,201 |
54930055U85E86N3X724 |
S000065272 |
| ProFund VP Technology |
$60,453,064 |
IVUH47RPL64KEAO4A757 |
S000003979 |
| Delaware International Small Cap Fund |
$60,428,950 |
TRCSRW3SKQ4N3UGFK466 |
S000024716 |
| Guardian Global Utilities VIP Fund |
$60,427,751 |
549300I3EVDC8AFM5A81 |
S000061840 |
| Allspring Disciplined Small Cap Fund |
$60,424,000 |
549300LW6174DF5P6I75 |
S000007342 |
| Inspire Faithward Mid Cap Momentum ETF |
$60,373,262 |
549300AQZESHDT266A84 |
S000070125 |
| iShares International Preferred Stock ETF |
$60,276,725 |
5493005PMNTX6DWV6760 |
S000031906 |
| International Government Bond Fund |
$60,276,012 |
5XWMVVJ1FNBPYXOO4263 |
S000007996 |
| AC Alternatives Equity Market Neutral Fund |
$60,250,487 |
549300G25V57XU5R2O67 |
S000005980 |
| Hartford Schroders Diversified Emerging Markets Fund |
$60,250,036 |
549300RFHR53QP7Q5X70 |
S000073644 |
| Invesco S&P Spin-Off ETF |
$60,227,184 |
5493002U8GU1HNTOUF59 |
S000060807 |
| SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
$60,201,342 |
9845008DB8F98965BE67 |
S000075434 |
| CRAWFORD LARGE CAP DIVIDEND FUND |
$60,171,414 |
549300XSWYRKJ0UT3Z40 |
S000000534 |
| Eaton Vance Floating-Rate Opportunities Fund |
$60,135,893 |
254900QUGPQ5AT97DH83 |
|
| Delaware Mid Cap Value Fund |
$60,121,132 |
549300EEM5FRFDIOM930 |
S000020812 |
| DoubleLine Long Duration Total Return Bond Fund |
$60,095,534 |
549300O8YXVUT4NKUV18 |
S000047461 |
| LKCM Aquinas Catholic Equity Fund |
$60,093,950 |
549300EHS667SW7T1D12 |
S000004610 |
| JPMorgan Diversified Alternatives ETF |
$60,090,704 |
549300GLP0B3FPZDQT38 |
S000052985 |
| Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly |
$60,087,855 |
549300NGJ8JC58SM9815 |
S000068658 |
| NETLease Corporate Real Estate ETF |
$60,070,713 |
549300BF1J91U6ZBHF60 |
S000065033 |
| K2 Long Short Credit Fund |
$59,939,838 |
549300N9C1E4TELF5J51 |
S000049976 |
| FundX Flexible ETF |
$59,907,863 |
549300VJJXHD2JLO3B59 |
S000082812 |
| ACM Tactical Income Fund |
$59,890,665 |
549300DJJRVH02NROT60 |
S000063975 |
| Invesco Income Advantage International Fund |
$59,819,944 |
549300QRXZUXQN743E92 |
S000000473 |
| 1919 Maryland Tax-Free Income Fund |
$59,802,599 |
549300YNVDMAQJ6NVB42 |
S000046893 |
| Madison Short-Term Strategic Income ETF |
$59,784,239 |
5493000IALOEBWLDVK15 |
S000081095 |
| VanEck Durable High Dividend ETF |
$59,777,119 |
549300X8JD9S4O6RHW07 |
S000062396 |
| ROBO Global Healthcare Technology and Innovation ETF |
$59,734,036 |
549300TB74B3776MQJ26 |
S000065730 |
| AXS Dynamic Opportunity Fund |
$59,661,629 |
984500EAE557I6E91412 |
S000079775 |
| PGIM Floating Rate Income ETF |
$59,646,707 |
549300CYXIT4H0WK8H76 |
S000075490 |
| Allspring VT International Equity Fund |
$59,611,282 |
549300VLUC3SZLL0Z786 |
S000007222 |
| BNY Mellon Small/Mid Cap Multi-Strategy Fund |
$59,588,204 |
5493000M0ZCUD5PCDN54 |
S000026660 |
| SPDR S&P Kensho Future Security ETF |
$59,547,515 |
549300JWGKY4W7H1XS73 |
S000059702 |
| ProFund VP Bull |
$59,543,223 |
VCWJ2K2F9FC70Q1C4P96 |
S000003961 |
| AMG River Road Dividend All Cap Value Fund II |
$59,526,216 |
549300QKI8FG1R9H6623 |
S000037439 |
| BrandywineGLOBAL - International Opportunities Bond Fund |
$59,466,069 |
5493003SRM6HBC91HH51 |
S000027197 |
| AAM S&P 500 High Dividend Value ETF |
$59,406,232 |
549300YVPLLF13BE7X64 |
S000059242 |
| Fidelity Emerging Markets Multifactor ETF |
$59,405,341 |
549300KZU4Q9T0BNK116 |
S000064787 |
| FundX Flexible Income Fund |
$59,382,240 |
549300VJJXHD2JLO3B59 |
S000045559 |
| Xtrackers FTSE Developed ex US Multifactor ETF |
$59,350,823 |
5493004R7279B88U0M47 |
S000048523 |
| PFG Invesco Thematic ESG Strategy |
$59,337,205 |
549300VRQTHHO7OZ3G13 |
S000073753 |
| Artisan Emerging Markets Debt Opportunities Fund |
$59,334,413 |
549300FJNMRXK1F3IE27 |
S000075101 |
| Invesco High Yield Bond Factor ETF |
$59,326,922 |
549300RW20HYQZ1T7698 |
S000068054 |
| TCW Artificial Intelligence Equity Fund |
$59,321,080 |
549300C34MM5RC63RT57 |
S000058637 |
| Columbia Emerging Markets Consumer ETF |
$59,281,783 |
549300CMRJ1WQR25KR42 |
S000028760 |
| Invesco Frontier Markets ETF |
$59,265,364 |
5493003Y7W614UTW0H37 |
S000060829 |
| Direxion Daily Russia Bull 2X Shares |
$59,216,040 |
549300W6JBPSC8VFLR04 |
S000029357 |
| Fidelity Health Savings Fund |
$59,211,355 |
549300YYJQTI03KHX961 |
S000067946 |
| VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO |
$59,116,002 |
6IR40D343LP84G1DAT33 |
S000008666 |
| Ashmore Emerging Markets Corporate Income Fund |
$59,108,295 |
5493004YGQCWJELE9114 |
S000030386 |
| Alger Balanced Portfolio |
$59,071,958 |
549300TT8KBRQGEYD118 |
S000009217 |
| FPA U.S. Core Equity Fund, Inc. |
$59,069,184 |
549300LLZR9LMSRXX832 |
S000010874 |
| PGIM Quant Solutions International Developed Markets Index Fund |
$59,053,345 |
54930034W9PCSVTI5134 |
S000055764 |
| Invesco MSCI Global Timber ETF |
$58,993,416 |
549300EVYFD47KRVXK49 |
S000060818 |
| Fidelity Small Cap Stock K6 Fund |
$58,981,656 |
5493001T2JUF1QHMC633 |
S000057287 |
| Invesco BulletShares 2032 Municipal Bond ETF |
$58,965,522 |
549300MKZIAUGYHTAO35 |
S000077358 |
| WBI BullBear Yield 3000 ETF |
$58,925,382 |
54930002CQOLRSXM6B26 |
S000044182 |
| LVIP American Global Small Capitalization Fund |
$58,895,058 |
BYWLXHWDZCTUU8IOEN45 |
S000028403 |
| Macquarie Labor Select International Equity Portfolio |
$58,885,200 |
VJS76UHC06IWE4J1VC32 |
S000003929 |
| AB Core Plus Bond ETF |
$58,857,815 |
2549009RYFB2CMWFBA42 |
S000082567 |
| Series T |
$58,818,864 |
T5FR4E2EVAL4FLEGMV46 |
S000002664 |
| The Gabelli Global Rising Income and Dividend Fund |
$58,792,651 |
549300J7PIRNEINQ2244 |
S000001064 |
| AdvisorShares STAR Global Buy-Write ETF |
$58,704,949 |
549300IVWTE0EMCNMD69 |
S000034456 |
| HVIA EQUITY FUND |
$58,681,382 |
549300W5BJP3BPOMUW77 |
S000054831 |
| Delaware Tax-Free Arizona Fund |
$58,644,084 |
EP0N04JZCK4MBIUT6244 |
S000002406 |
| Innovator U.S. Equity Ultra Buffer ETF - November |
$58,637,524 |
549300QTDBF01KP7V133 |
S000066826 |
| SBH SMALL CAP VALUE DIVIDEND FUND |
$58,605,230 |
549300OXAHVZYBK23131 |
S000006752 |
| Target 2045 Fund |
$58,547,849 |
5493006ED732RE0SRR48 |
S000017972 |
| Western Asset Inflation Indexed Plus Bond Fund |
$58,491,951 |
54930060PJLL6R7TJG35 |
S000000715 |
| Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund |
$58,480,388 |
549300C0NH5F1WGSOD95 |
S000035688 |
| Virtus Newfleet High Yield Fund |
$58,455,279 |
549300XGFYCIOT3R2842 |
S000018005 |
| First Investors Life Series Total Return Fund |
$58,432,933 |
5493004RYHDUJ89BBH83 |
S000039213 |
| Return Stacked Bonds & Managed Futures ETF |
$58,369,297 |
549300RDT2JBHAXWFP12 |
S000079702 |
| BlackRock U.S. Insights Long/Short Equity Fund |
$58,356,688 |
529900FXVT71X4JZNJ06 |
S000080441 |
| TBG Dividend Focus ETF |
$58,339,928 |
529900J9EI4YBTUFUV93 |
S000081800 |
| Invesco BRIC ETF |
$58,291,490 |
549300SIF4R3G5ILHW04 |
S000060801 |
| Touchstone Strategic Trust-Touchstone International Growth Fund |
$58,221,353 |
5493003BZ4CG88JNVH14 |
S000035679 |
| RIVERPARK LONG/SHORT OPPORTUNITY FUND |
$58,175,319 |
5493000DF5G52TXNBM62 |
S000036411 |
| Matthews Emerging Markets Equity Active ETF |
$58,136,552 |
549300LPYWWTHTQJJA11 |
S000076755 |
| Eaton Vance Virginia Municipal Income Fund |
$58,131,809 |
549300WUMX0U6I2AXM07 |
S000004857 |
| Invesco Greater China Fund |
$58,122,922 |
549300729Q8Y5DL86G08 |
S000008408 |
| YieldMax AAPL Option Income Strategy ETF |
$58,115,983 |
549300Q672Z3OTWBIV69 |
S000077649 |
| Catholic Responsible Investments Ultra Short Bond Fund |
$58,103,525 |
549300UP570MHKZVCH48 |
S000073785 |
| Aasgard Small & Mid Cap Fund |
$58,082,072 |
254900T4COCCKMS9IX97 |
S000053195 |
| Virtus Seix Tax-Exempt Bond Fund |
$58,069,447 |
5493004WPZW0YS0ZK188 |
S000055180 |
| Fidelity Disruptive Medicine ETF |
$58,041,981 |
5493000DCMODNM1AVU48 |
S000079688 |
| Davis Financial Portfolio |
$57,951,065 |
25490044IO5VWLXSFT66 |
S000003452 |
| Ensemble Fund |
$57,947,442 |
5493004LS3E88FPTSF56 |
S000051373 |
| Columbia South Carolina Intermediate Municipal Bond Fund |
$57,946,562 |
EIZTHKHNWA758NGKJN11 |
S000010786 |
| Driehaus Global Fund |
$57,911,856 |
549300U2TZRP2QFY9584 |
S000056073 |
| EMERGING MARKETS PORTFOLIO II |
$57,906,599 |
549300KKQTW4P7G5Z267 |
S000001020 |
| InvestEd 60 Portfolio |
$57,888,815 |
549300KHEM6KTWOZCY66 |
S000006296 |
| FundX Conservative Upgrader Fund |
$57,885,124 |
549300ULSO9HE0FC5O93 |
S000045558 |
| Direxion Monthly High Yield Bull 1.2X Fund |
$57,868,671 |
549300SLLKO92UES6K35 |
S000052787 |
| Leatherback Long/Short Alternative Yield ETF |
$57,848,827 |
5493006GMEXHHEH8EZ63 |
S000069694 |
| GraniteShares Nasdaq Select Disruptors ETF |
$57,836,337 |
549300GEKOLT25ZR0R69 |
S000066595 |
| Siren DIVCON Leaders Dividend ETF |
$57,806,041 |
549300NTQ8Q3EB5OE122 |
S000069718 |
| Columbia Short Duration Bond ETF |
$57,804,735 |
549300HU6MVSLVWCP513 |
S000073515 |
| MML Equity Rotation Fund |
$57,775,590 |
5493001SQRQCWO2M5A55 |
S000049314 |
| Strive U.S. Semiconductor ETF |
$57,767,115 |
549300TIDCXWXA4KYA04 |
S000077127 |
| Adaptiv Select ETF |
$57,716,448 |
549300DF8OW8ICIUMT19 |
S000077998 |
| Thomas White International Fund |
$57,683,335 |
5493000JI6SLND1IWY34 |
S000011015 |
| Lazard International Equity Select Portfolio |
$57,680,499 |
549300TMZWVV6LEB3184 |
S000010272 |
| Toews Hedged U.S. Opportunity Fund |
$57,658,004 |
549300LJ4JHYFEJD9F57 |
S000027932 |
| AST Bond Portfolio 2030 |
$57,657,208 |
549300WWX225M3C0O181 |
S000063776 |
| Transamerica ClearTrack(R) 2030 |
$57,654,259 |
549300CK0FIVIKR8WU13 |
S000048272 |
| AlphaCentric Strategic Income Fund |
$57,634,633 |
549300YDYHXBQRIQH163 |
S000071674 |
| O'Shares Europe Quality Dividend ETF |
$57,623,957 |
549300SDEC2UY93G3T66 |
S000061854 |
| OCM MUTUAL FUND |
$57,623,751 |
5493007254B8R9O2U456 |
S000005294 |
| Delaware Tax-Free Minnesota Intermediate Fund |
$57,606,960 |
7GPL1CPQR5LAVMLQZR45 |
S000002408 |
| ICON EQUITY FUND |
$57,582,432 |
2549003HA4R16ERI1H91 |
S000067900 |
| AXS Green Alpha ETF |
$57,573,652 |
549300HKFDO4ASA0ZY79 |
S000077398 |
| Cambiar Aggressive Value ETF |
$57,546,329 |
549300UZASXOLSRXOU03 |
S000077620 |
| WOA All Asset |
$57,428,387 |
549300VRMBGYFXQ86M67 |
S000034907 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF |
$57,375,760 |
549300M0XBJH5H5NJQ95 |
S000075709 |
| CCM Core Impact Equity Fund |
$57,342,415 |
549300T1N9ALCPUYTQ52 |
S000008762 |
| Franklin LifeSmart 2040 Retirement Target Fund |
$57,340,054 |
549300TGLGMFFQ6OWJ29 |
S000041339 |
| William Blair Emerging Markets Debt Fund |
$57,316,309 |
549300302C7CK1EKEM15 |
S000069167 |
| Janus Henderson Emerging Markets Fund |
$57,251,170 |
549300OPPFBZE65UIL89 |
S000057600 |
| First Trust Nasdaq Food & Beverage ETF |
$57,228,928 |
549300XLBK8RMMPJJZ85 |
S000053943 |
| Short-Term Government Securities Fund |
$57,223,224 |
549300UXXLAIPSX4E026 |
S000010525 |
| FundX Conservative ETF |
$57,205,342 |
549300ULSO9HE0FC5O93 |
S000082813 |
| VIP Investor Freedom 2010 Portfolio |
$57,187,764 |
BMFUCS4KPRLZ1KLER268 |
S000017660 |
| Valkyrie Bitcoin and Ether Strategy ETF |
$57,180,128 |
549300MWH27O1ZGIJ534 |
S000074058 |
| EuroPac International Bond |
$57,175,434 |
549300OCZEDSQQHMB323 |
S000030228 |
| Principal Street Short Term Municipal Fund |
$57,164,876 |
549300NSDM41VWP0RV83 |
S000076128 |
| Global Atlantic BlackRock Allocation Portfolio |
$57,160,381 |
5493009FO41JTEZEWD61 |
S000052666 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares |
$57,143,080 |
549300UOLMLVGDCGJM06 |
S000049376 |
| Argent Mid Cap ETF |
$57,071,527 |
549300144FD8CO3YRM54 |
S000076459 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF |
$56,982,164 |
549300JTP3K4NOX5GH17 |
S000073705 |
| KraneShares MSCI China Clean Technology Index ETF |
$56,951,055 |
549300HN5O7BMK5AIO97 |
S000049858 |
| Reality Shares Divcon Dividend Defender ETF |
$56,948,945 |
549300BQJAQ0QYD73W98 |
S000051646 |
| Goldman Sachs Access Emerging Markets USD Bond ETF |
$56,864,010 |
5493001WLEVMSX7J3V46 |
S000062192 |
| ICON Equity Income Fund |
$56,841,447 |
25490038Q7TA41110930 |
S000005060 |
| Columbia Acorn European Fund |
$56,831,576 |
5493000YCDHFU2BTMI80 |
S000033621 |
| Direxion Daily AAPL Bull 2X Shares |
$56,706,503 |
549300ZEMAQLY7H18V02 |
S000076233 |
| ICON Energy Fund |
$56,704,452 |
254900N0JOYZTAZMF297 |
S000008831 |
| ProShares S&P 500 Ex-Financials ETF |
$56,703,076 |
549300U5AKS5ZG8E7M64 |
S000050776 |
| Quantified Rising Dividend Tactical Fund |
$56,665,472 |
549300EBDDL0V0G8IE17 |
S000071458 |
| 2065 Lifetime Blend Portfolio |
$56,660,992 |
5493002FMNWIUQJ3Z402 |
S000069423 |
| Global X Aging Population ETF |
$56,655,741 |
549300FHU56W8QHND629 |
S000054162 |
| Regents Park Hedged Market Strategy ETF |
$56,648,482 |
549300P4QTJDWCFW4G06 |
S000075684 |
| VanEck Bitcoin Strategy ETF |
$56,586,055 |
549300EHTU8VV2O56U59 |
S000074020 |
| BondBloxx IR+M Tax-Aware Short Duration ETF |
$56,553,186 |
549300M0XBJH5H5NJQ95 |
S000083914 |
| Aristotle/Saul Global Equity Fund |
$56,525,960 |
549300Z4VFWSEPL92H14 |
S000036254 |
| WisdomTree Emerging Markets Efficient Core Fund |
$56,512,174 |
549300WM5CHHXHXCZF86 |
S000071810 |
| VanEck VIP Global Gold Fund |
$56,487,248 |
5493007MJGIDKNH5MB74 |
S000040475 |
| NORTH SQUARE TACTICAL DEFENSIVE FUND |
$56,474,960 |
54930083RF3KOGEDZU32 |
S000070729 |
| Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund |
$56,417,446 |
549300XOOJSPOUOO4X65 |
S000035687 |
| Madison Aggressive Allocation Fund |
$56,387,469 |
254900QK8DPJA3JLJE64 |
S000020662 |
| Touchstone ETF Trust-Touchstone Dynamic International ETF |
$56,374,996 |
5493000I9YO8FAE9UP04 |
S000080487 |
| KBI GLOBAL INVESTORS AQUARIUS FUND |
$56,322,206 |
549300MI2S21D82YVV14 |
S000063187 |
| Eaton Vance International Small-Cap Fund |
$56,319,844 |
549300IDEN4Y75XHXC14 |
S000052056 |
| Western Asset Massachusetts Municipals Fund |
$56,247,416 |
5493009F6R6TIROF0431 |
S000016629 |
| Wellington Shields All-Cap Fund |
$56,209,816 |
549300WQS8GESGJ3IW83 |
S000010456 |
| PF Emerging Markets Fund |
$56,190,902 |
549300LSYM2LRYCG5540 |
S000001892 |
| ATAC Rotation Fund |
$56,184,638 |
549300VF144YCTIXGV31 |
S000038237 |
| Seven Canyons World Innovators Fund |
$56,134,161 |
549300UKKFKU3CHB2363 |
S000061938 |
| Fidelity Municipal Core Plus Bond Fund |
$56,124,160 |
549300HCSGUFG16VQR72 |
S000079710 |
| ICON Healthcare Fund |
$56,106,075 |
254900MXXKFNQOAT1G44 |
S000008833 |
| Madison Target Retirement 2030 Fund |
$56,046,026 |
2549004BG92C541K9K97 |
S000019111 |
| Allspring Dynamic Target 2045 Fund |
$56,040,508 |
549300ISOTJT6EMLTG50 |
S000049610 |
| 1290 Essex Small Cap Growth Fund |
$56,036,837 |
5493001OKZ2YRG3FGX92 |
S000076802 |
| INST FUNDS BOND |
$56,023,688 |
2549002GUOOTFW1DHA20 |
S000009410 |
| iMGP SBH Focused Small Value Fund |
$56,012,773 |
549300PGWGCZVUCXPN14 |
S000068190 |
| PF Currency Strategies Fund |
$55,994,574 |
549300GDUOLSOI81ML43 |
S000039141 |
| Cambria Global Asset Allocation ETF |
$55,968,214 |
54930024LUTEEVNBZ393 |
S000047294 |
| TRIBUTARY NEBRASKA TAX-FREE FUND |
$55,963,360 |
254900FCXQMK7GBR9C40 |
S000052300 |
| Fidelity Agricultural Productivity Fund |
$55,933,863 |
549300HM3NZRN9YJGW72 |
S000067930 |
| UBS Engage For Impact Fund |
$55,894,836 |
549300SDUHKNB2G87X36 |
S000063381 |
| Navigator Duration Neutral Bond Fund |
$55,886,508 |
549300BOAZKJVVO0K382 |
S000041821 |
| Columbia U.S. ESG Equity Income ETF |
$55,875,520 |
549300Z6VAX6DVPMHV49 |
S000053879 |
| Gotham Large Value Fund |
$55,852,838 |
5493000TBWZ0UBCYTO61 |
S000051786 |
| T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio |
$55,727,980 |
549300QOH76R51LFL685 |
S000036340 |
| PGIM Emerging Markets Debt Local Currency Fund |
$55,704,198 |
AWZ6MOVC3OARNLHKRS70 |
S000031677 |
| Innovator Buffer Step-Up Strategy ETF |
$55,697,114 |
54930078QW6AZ4F1V667 |
S000075439 |
| Innovator U.S. Equity Ultra Buffer ETF - June |
$55,683,317 |
549300SA49MVFFL6NW40 |
S000065371 |
| Jensen Global Quality Growth Fund |
$55,668,486 |
549300F7FOMXOGFU5B38 |
S000067414 |
| DWS Small Mid Cap Growth VIP |
$55,665,362 |
0OZ934O2UM8WQZ3ZKH96 |
S000006260 |
| The Tocqueville Opportunity Fund |
$55,640,959 |
549300KGP0G6ZIYFY232 |
S000006347 |
| Fidelity SAI Sustainable Future Fund |
$55,627,040 |
5493005CYZAQFTVSK446 |
S000075897 |
| BLACK OAK EMERGING TECHNOLOGY FUND |
$55,626,820 |
549300057F9QRWZZDV78 |
S000006541 |
| Universal Via Asset Allocation - Moderate Growth Portfolio |
$55,604,358 |
9845004FF57BE78CA531 |
S000074451 |
| Russell 2000 2x Strategy Fund |
$55,596,453 |
549300PVHLLADOT7V711 |
S000012142 |
| T. Rowe Price Short Duration Income Fund |
$55,583,077 |
549300EVOS31HCD2UT85 |
S000069612 |
| Barings U.S. High Yield Fund |
$55,575,426 |
549300YE0DXZTUW81C15 |
S000049917 |
| Neuberger Berman Mid Cap Intrinsic Value Fund |
$55,562,695 |
549300LGF70FDWKQBV56 |
S000007846 |
| Invesco BulletShares 2031 Municipal Bond ETF |
$55,541,332 |
549300OM9DBG79IXHS48 |
S000073020 |
| ABR 50/50 VOLATILITY FUND |
$55,523,145 |
254900E32KF9MXH42514 |
S000059153 |
| Janus Henderson Absolute Return Income Opportunities Fund |
$55,478,102 |
549300OI3127F0HFWY79 |
S000044287 |
| YieldMax MSFT Option Income Strategy ETF |
$55,306,971 |
529900FST0HX3U5LMT27 |
S000081461 |
| ICON Health and Information Technology Fund |
$55,278,512 |
254900JFSF73OYK9PL11 |
S000008835 |
| Rockefeller Core Taxable Bond Fund |
$55,276,544 |
549300UXYHKMEXX8SR28 |
S000043628 |
| Donoghue Forlines Yield Enhanced Real Asset ETF |
$55,247,000 |
549300UH4Z38YKTT2K77 |
S000074479 |
| ESG Core Bond Fund |
$55,222,641 |
549300R1U3FR2HZV4078 |
S000055876 |
| RG Aurum+ Fund |
$55,213,422 |
549300C9FCH6XRTRTK49 |
S000033851 |
| AUER GROWTH |
$55,206,731 |
549300XHPI3LTE313U92 |
S000020493 |
| Firsthand Technology Opportunities Fund |
$55,201,758 |
549300GIN0G86HVIKS49 |
S000011681 |
| CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND |
$55,197,659 |
549300UGJ6X6Q0P5WR53 |
S000039724 |
| Sterling Capital Short Duration Bond Fund |
$55,190,633 |
549300P0GHWWG707JA78 |
S000003547 |
| Biondo Focus Fund |
$55,166,500 |
549300SJMCY9MF97KL08 |
S000027935 |
| Angel Oak Financials Income Impact Fund |
$55,120,919 |
549300BXI7M64OGENR88 |
S000046807 |
| Mindful Conservative ETF |
$55,117,858 |
549300USYNT0RTUNUT87 |
S000072879 |
| Barrow Hanley International Value Fund |
$55,087,954 |
549300EQRVYL7WU5C212 |
S000074890 |
| PPM Floating Rate Income Fund |
$55,067,932 |
549300S20URPR4QXG352 |
S000061237 |
| Oberweis Global Opportunities Fund |
$55,021,285 |
5493000DHX8PFDGOU475 |
S000010230 |
| BlackRock Emerging Markets ex-China Fund |
$55,017,298 |
54930097DVGOQT72PU34 |
S000079513 |
| RiverNorth/Oaktree High Income Fund |
$54,992,485 |
549300H8VZ32GNIYZV52 |
S000039038 |
| Calvert US Mid-Cap Core Responsible Index ETF |
$54,940,036 |
549300OKWKTNOIZRNK31 |
S000077961 |
| Transamerica ClearTrack(R) 2040 |
$54,933,243 |
549300W4ULZB3OBUCZ33 |
S000048274 |
| Target 2020 Series |
$54,845,245 |
549300MLX0V4FUOSF283 |
S000020892 |
| Thompson MidCap Fund |
$54,741,437 |
549300NGZVN3PFW9WT58 |
S000021538 |
| Target 2040 Series |
$54,655,416 |
549300DNHP4JLQ0EEQ28 |
S000020894 |
| Invesco Balanced-Risk Retirement 2030 Fund |
$54,649,617 |
549300GBKCMJYDP70125 |
S000015566 |
| AdvisorShares Pure Cannabis ETF |
$54,641,716 |
549300KQ9WTMH65SBK09 |
S000065228 |
| RBC BlueBay Ultra-Short Fixed Income Fund |
$54,611,855 |
5493005X23EI9LC0WP15 |
S000043719 |
| Ladenburg Aggressive Growth Fund |
$54,600,178 |
549300JO0BM5D7IORM23 |
S000050300 |
| BNY Mellon Large Cap Stock Fund |
$54,457,218 |
549300WCM2DYS5JVFL46 |
S000000361 |
| Madison Large Cap Value Fund |
$54,404,202 |
25490079P7PO2U1NWI87 |
S000020648 |
| Principal LifeTime Strategic Income Account |
$54,390,437 |
5493001PMMEN7HOQW232 |
S000007672 |
| VOYA SOLUTION 2030 PORTFOLIO |
$54,338,848 |
549300PNVMHVNCJGOK84 |
S000034121 |
| SBH EMERGING MARKETS FUND |
$54,326,498 |
5493005CS18DJ4ULW650 |
S000065430 |
| JPMorgan Managed Futures Strategy ETF |
$54,321,243 |
549300E2KMNFN3FMUX57 |
S000059124 |
| JPMorgan Managed Futures Strategy ETF |
$54,321,243 |
549300E2KMNFN3FMUX57 |
S000059124 |
| Delaware Ivy VIP Pathfinder Aggressive |
$54,318,206 |
549300YWD1VTDG6AM829 |
S000020588 |
| BRADLEY FOSTER & SARGENT EQUITY FUND |
$54,305,840 |
549300N4OZTGIF06QO32 |
S000042102 |
| Private Capital Management Value Fund |
$54,278,608 |
5493005Q3XCM18O3FL69 |
S000028203 |
| Invesco Multi-Factor Core Plus Fixed Income ETF |
$54,181,484 |
54930013EOQ67ORC7Q26 |
S000062200 |
| Impact Shares YWCA Womens Empowerment ETF |
$54,176,671 |
549300R0JUMY7RFI0F26 |
S000061285 |
| DWS Bond VIP |
$54,137,094 |
80QHS6WMLO63AGXPMK96 |
S000006244 |
| Dow 2x Strategy Fund |
$54,056,662 |
549300UKHDJBVPFK5N77 |
S000003705 |
| JAMESTOWN EQUITY FUND |
$54,032,937 |
549300JDL4PVQI1JHC86 |
S000001564 |
| One Choice Blend+ 2030 Portfolio |
$54,025,911 |
549300Y9BJP34J4CQB82 |
S000071098 |
| Leland Thomson Reuters Private Equity Index Fund |
$54,007,273 |
549300Q33DMANEPE4M33 |
S000050336 |
| IDX Commodity Opportunities Fund |
$53,979,834 |
549300AM8TM4FSWPSI50 |
S000079330 |
| Fiera Capital Diversified Alternatives Fund |
$53,936,984 |
549300L8UK3VC67W2C64 |
S000045830 |
| iM DBi Managed Futures Strategy ETF |
$53,916,230 |
549300IOBUR45NI3X582 |
S000064047 |
| Hardman Johnston International Growth Fund |
$53,899,425 |
549300HQ3J3PKKWI0D48 |
S000061218 |
| InvestEd 20 Portfolio |
$53,895,976 |
549300GOB9DNJAKJAL71 |
S000058997 |
| Hoya Capital High Dividend Yield ETF |
$53,836,453 |
549300J6T1FHX4RHKS53 |
S000073033 |
| Tennessee Tax-Free Income Series |
$53,783,495 |
549300OJ7QYEHSBVZ852 |
S000012004 |
| 1290 Avantis U.S. Large Cap Growth Fund |
$53,723,406 |
549300KDW6K6DSIHX560 |
S000052767 |
| PGIM Target Date 2030 Fund |
$53,681,341 |
549300Q3X3N78YKOFZ10 |
S000055695 |
| Paradigm Value Fund |
$53,663,005 |
549300NPWLUY0KJ0VJ69 |
S000005314 |
| Brookstone Intermediate Bond ETF |
$53,647,388 |
5493000NJWAXTJAQG946 |
S000081763 |
| Invesco 0-5 Yr US TIPS ETF |
$53,627,595 |
549300LGKGVMO1WKPA30 |
S000058751 |
| First Trust Dorsey Wright Tactical Core Portfolio |
$53,622,906 |
5493004T02DTWL2GHT73 |
S000051052 |
| MFS Global Growth Portfolio |
$53,585,148 |
BR98BSGE2PP2ZH8LRR06 |
S000002660 |
| FIS Christian Stock Fund |
$53,569,592 |
549300T4B2RKIWZ2L947 |
S000075169 |
| Universal Via Asset Allocation - Conservative Portfolio |
$53,535,883 |
98450011B3CC1DC4BD83 |
S000074448 |
| Panagram AAA CLO ETF |
$53,481,161 |
54930009W3MRWTKXHI28 |
S000080393 |
| Touchstone Variable Series Trust-Touchstone Bond Fund |
$53,475,254 |
54930015RF6Y0VBDNM85 |
S000059067 |
| Fidelity Global Credit Fund |
$53,453,876 |
23Q326LICSX6QXU20665 |
S000037006 |
| WisdomTree U.S. Short-Term Corporate Bond Fund |
$53,452,585 |
549300YM3CZQZ30S7I60 |
S000053482 |
| John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio |
$53,448,297 |
549300VCMDOBFR65D416 |
S000065849 |
| Pacer US Cash Cows Growth ETF |
$53,445,591 |
549300HJRF0CLOR7S005 |
S000064825 |
| Direxion All Cap Insider Sentiment Shares |
$53,390,635 |
549300W5EZAVFAGYF877 |
S000034439 |
| BBH Global Core Select |
$53,370,116 |
54930081T05JYZSQGQ57 |
S000039385 |
| MML High Yield Fund |
$53,356,785 |
OY83G6ZQVMBD0GRMDD62 |
S000028329 |
| Miller Value Partners Appreciation ETF |
$53,347,874 |
52990097TT39DM3Y7Y26 |
S000083084 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares |
$53,342,718 |
5493009WIRTFF4FYBG67 |
S000066279 |
| Madison Aggregate Bond ETF |
$53,237,807 |
5493000IAHAFHNP0JZ30 |
S000081097 |
| BlackRock Allocation Target Shares: Series I Portfolio |
$53,206,371 |
529900DDJ5HBW49XWV44 |
S000084041 |
| DWS Emerging Markets Fixed Income Fund |
$53,146,043 |
LBPF8NSCNKWC3WP4IN32 |
S000005466 |
| VOYA SOLUTION BALANCED PORTFOLIO |
$53,124,359 |
549300RPRBF2YC3VW829 |
S000018039 |
| Invesco NASDAQ 100 Index Fund |
$53,105,580 |
549300D5C8IZXNXV5M32 |
S000069698 |
| THRIVENT MID CAP VALUE PORTFOLIO |
$53,087,041 |
5493004FK8KRKKPJTO90 |
S000068346 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
$53,080,349 |
549300M0XBJH5H5NJQ95 |
S000075710 |
| MFS Global Equity Series |
$53,028,851 |
B3FIFL4ICEOYVVM4C882 |
S000002674 |
| Virtus NFJ Global Sustainability Fund |
$53,018,446 |
549300UIWIF2OOPSPC69 |
S000047250 |
| Villere Equity Fund |
$52,993,551 |
549300D4GB4J2A8TV280 |
S000040757 |
| First Trust Indxx Aerospace & Defense ETF |
$52,990,216 |
549300JW3W23RZME4D92 |
S000077603 |
| JNL/The London Company Focused U.S. Equity Fund |
$52,976,018 |
549300MEUHW4PNBRFH90 |
S000041932 |
| Fidelity Tactical Bond Fund |
$52,921,201 |
5493006FOBKMPLHSZB51 |
S000075287 |
| Franklin Growth and Income VIP Fund |
$52,836,683 |
54930062WZFE42YV6G91 |
S000007327 |
| Fidelity Flex Freedom Blend 2025 Fund |
$52,806,902 |
549300LCHQ7TDTU71224 |
S000056416 |
| Modern Capital Tactical Income Fund |
$52,804,275 |
549300VBKEL6G7NEPM08 |
S000069477 |
| PFG Fidelity Insititutional AM Bond ESG Strategy |
$52,783,927 |
549300Q2ZZAIRSFTKR49 |
S000073752 |
| Boston Common ESG Impact Emerging Markets Fund |
$52,620,960 |
254900DIAM8IXXG6KE96 |
S000070633 |
| Senior Loan Portfolio |
$52,611,916 |
5493005ZAYLOS6Q5O173 |
S000067372 |
| Penn Series SMID Cap Value Fund |
$52,520,336 |
D3ZVMHV52Z0PYV1PDK09 |
S000022080 |
| SPDR Solactive Canada ETF |
$52,508,264 |
5493008Z0VI7N5C0T005 |
S000045597 |
| Wedbush ETFMG Video Game Tech ETF |
$52,497,355 |
549300UC25ZXL9S69Z94 |
S000053022 |
| FPA U.S. Core Equity Fund, Inc. |
$52,454,861 |
984500C94454E54T7X64 |
S000080696 |
| Morningstar Income and Growth ETF Asset Allocation Portfolio |
$52,440,191 |
549300HE9OSO7UHZ5E13 |
S000015812 |
| BNY Mellon U.S. Equity Fund |
$52,419,326 |
549300WPQUILDEF0P640 |
S000022407 |
| Short Duration High Income Portfolio |
$52,409,855 |
549300IC42ME7CCRS051 |
S000036917 |
| AXS Real Estate Income ETF |
$52,408,834 |
984500REBA7CE12EF155 |
S000077057 |
| Enterprise Mergers and Acquisitions Fund |
$52,406,925 |
549300KPY4X7FDNBER92 |
S000017793 |
| Sterling Capital Mid Value Fund |
$52,376,595 |
5493003AXSW9FCIQHS49 |
S000003539 |
| Perritt MicroCap Opportunities Fund |
$52,353,606 |
549300JJYNZSL3L6CO22 |
S000039929 |
| AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. |
$52,322,693 |
549300ZH4FWPK1PV8F33 |
S000010124 |
| SAAT MODERATE STRATEGY ALLOCATION FUND |
$52,317,769 |
549300U7MWR6XEMXKI83 |
S000005818 |
| Driehaus Small/Mid Cap Growth Fund |
$52,278,095 |
254900VOPB557F5N3Z75 |
S000068519 |
| Touchstone Variable Series Trust-Touchstone Balanced Fund |
$52,273,075 |
549300R24124F2BXT953 |
S000059066 |
| Invesco Fundamental Investment Grade Corporate Bond ETF |
$52,250,505 |
549300MY4BHENV258S89 |
S000033429 |
| THRIVENT MULTIDIMENSIONAL INCOME FUND |
$52,243,614 |
549300FGR3XWGD5K6G18 |
S000056339 |
| MainStay MacKay Emerging Markets Equity Fund |
$52,238,156 |
5493006Q2THN3GI1X034 |
S000042017 |
| Large Cap Equity Fund |
$52,233,838 |
549300LTU88NX6NO8P72 |
S000015059 |
| AQR Risk Parity II MV Fund |
$52,155,097 |
549300PH8GN6NZOTCJ30 |
S000038748 |
| F/M INVESTMENTS LARGE CAP FOCUSED FUND |
$52,136,962 |
549300AVVV2NK0Y3WY58 |
S000072896 |
| VOYA TARGET IN-RETIREMENT FUND |
$52,091,776 |
5493001SKSQSNCR5RT98 |
S000039451 |
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF |
$52,065,192 |
549300M0XBJH5H5NJQ95 |
S000077347 |
| American Beacon Shapiro SMID Cap Equity Fund |
$52,012,501 |
549300TDR0DRIJWAKX42 |
S000058550 |
| AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF |
$51,999,997 |
254900D2IJGH0EJ7NT94 |
S000083795 |
| Logan Capital Large Cap Growth Fund |
$51,984,260 |
254900PFDE2T367XTW45 |
S000037501 |
| First Trust Merger Arbitrage ETF |
$51,948,182 |
549300X8SYNEGGE8J693 |
S000067481 |
| SouthernSun U.S. Equity Fund |
$51,927,864 |
54930085KT1KEQP3UQ57 |
S000070199 |
| Goldman Sachs S&P 500 Core Premium Income ETF |
$51,899,358 |
9845002BXC9E101O3D02 |
S000081511 |
| Lord Abbett Focused Growth Fund |
$51,815,528 |
5493003SAP843EZSKQ54 |
S000064461 |
| ALPS | WMC Research Value Fund |
$51,792,491 |
549300JJV3GW7PY0P502 |
S000026159 |
| Columbia Variable Portfolio - Asset Allocation Fund |
$51,771,642 |
8JF7PLYP3GYTLP64F774 |
S000010656 |
| Ecofin Global Water ESG Fund |
$51,764,930 |
254900UONDNVO647H447 |
S000056225 |
| S&P SmallCap Index Fund |
$51,762,182 |
2549002RI5FMDTBNMS81 |
S000016024 |
| Coho Relative Value ESG Fund |
$51,710,358 |
5493009X0E8H4K7BYT91 |
S000067007 |
| The E-Valuator Conservative (15%-30%) RMS Fund |
$51,702,968 |
5493004EJG5L48OVHE91 |
S000070060 |
| InvestEd 40 Portfolio |
$51,686,905 |
549300I2AHWGQW9HQ572 |
S000006297 |
| THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
$51,685,996 |
54930063Z8IDNV5TA579 |
S000057370 |
| MFS New Discovery Value Portfolio |
$51,649,224 |
549300X8U0YDKOFKNA72 |
S000023374 |
| Sterling Capital Virginia Intermediate Tax-Free Fund |
$51,607,634 |
549300UXC5B6ULFYCE96 |
S000003551 |
| PIMCO RAFI ESG U.S. ETF |
$51,544,834 |
5493006GPXTGWIXPFE97 |
S000066985 |
| MassMutual Clinton Municipal Credit Opportunities Fund |
$51,461,593 |
254900X4SSL2AGDLOS03 |
S000083940 |
| TFA Quantitative Fund |
$51,416,954 |
54930029OKZ3T8LPU649 |
S000071479 |
| Macquarie Large Cap Value Portfolio |
$51,372,916 |
549300KJW3XM2BIKX278 |
S000003931 |
| AllianzIM U.S. Large Cap Buffer10 Dec ETF |
$51,370,986 |
549300NKFUGDMK0H8T90 |
S000077802 |
| Franklin International Small Cap Fund |
$51,362,654 |
549300RSLZXWHCTGIE33 |
S000007443 |
| Invesco DWA NASDAQ Momentum ETF |
$51,249,473 |
549300J5VE726ZXKB573 |
S000003034 |
| Academy Veteran Impact ETF |
$51,213,174 |
5493000KQ8XCYEBZT527 |
S000081291 |
| Sonicsharestm Global Shipping ETF |
$51,212,321 |
549300RL3DFXPYRAMF71 |
S000072647 |
| Calamos Select Fund |
$51,211,705 |
549300KODNWMEW171D53 |
S000004058 |
| MassMutual Clinton Municipal Fund |
$51,190,222 |
254900B1O2GE3KT32A53 |
S000083941 |
| Altegris Futures Evolution Strategy Fund |
$51,176,521 |
549300QS50K1YX3VUM61 |
S000034148 |
| Eaton Vance Hexavest International Equity Fund |
$51,079,382 |
549300D8ISGJ5IR4SS25 |
S000038181 |
| USGI GLOBAL LUXURY GOODS FUND |
$51,038,879 |
254900P0NNQNKUTFN386 |
S000023574 |
| X-Square Balanced Fund |
$51,036,898 |
549300Y8CI7NR73VZ434 |
S000065136 |
| AllianzGI PerformanceFee Structured US Equity Fund |
$51,034,198 |
549300Z8R5UR0Q3VQ276 |
S000059666 |
| ONEASCENT EMERGING MARKETS ETF |
$51,014,907 |
549300ZNHGZUOCGDNW74 |
S000077261 |
| iShares Currency Hedged MSCI Germany ETF |
$50,987,708 |
549300C4ACOXR7V0KY76 |
S000043042 |
| Avantis U.S. Mid Cap Equity ETF |
$50,981,705 |
254900OJWEFYZP17TZ78 |
S000082826 |
| LifePath Dynamic 2045 Master Portfolio |
$50,973,407 |
549300G60QQXATBBJI35 |
S000030040 |
| AdvisorShares Insider Advantage ETF |
$50,958,687 |
54930085C9IKMRA4B072 |
S000031813 |
| BlackRock LifePath Dynamic 2060 Fund |
$50,955,601 |
549300MD6RJEXB193X69 |
S000057862 |
| SMI MULTI-STRATEGY FUND |
$50,938,835 |
54930025EQMP6DCX0571 |
S000039947 |
| John Hancock Multifactor Technology ETF |
$50,923,801 |
549300EU6OH18URTNM72 |
S000050958 |
| T. Rowe Price U.S. High Yield ETF |
$50,923,360 |
549300BA4BIBITWKOB05 |
S000077051 |
| LIVE OAK HEALTH SCIENCES FUND |
$50,917,179 |
5493006TJLEUT3TZCA70 |
S000006542 |
| Target 2035 Series |
$50,791,432 |
549300RGMTR213YH7C90 |
S000037249 |
| Delaware Floating Rate II Fund |
$50,787,407 |
549300AP4065IORHVM06 |
S000065924 |
| Eaton Vance Special Equities Fund |
$50,778,061 |
549300PPAH3EY0ZL4D31 |
S000005214 |
| AST Bond Portfolio 2024 |
$50,775,365 |
549300DEXOU3MEMLZL90 |
S000038999 |
| NexPoint Event Driven Fund |
$50,766,167 |
549300G5T2BUVOTD6774 |
S000021242 |
| Calvert Ultra-Short Investment Grade ETF |
$50,733,821 |
549300RQT9YNL0GPOP12 |
S000077963 |
| Matisse Discounted Bond CEF Strategy |
$50,722,627 |
549300VDRUKECI4KMZ43 |
S000061872 |
| First Trust High Income Strategic Focus ETF |
$50,709,206 |
549300OJJGOE7SUG3624 |
S000075063 |
| First Investors Tax Exempt Oregon Fund |
$50,706,428 |
5493000KZ75B7WTVSX87 |
S000011427 |
| Victory Total Return Bond Fund |
$50,686,663 |
549300VQYIXD1I5A0C93 |
S000046391 |
| AB All Market Income Portfolio |
$50,645,455 |
5493004TONCXNNAORV64 |
S000047072 |
| AllianzGI Core Bond Fund |
$50,643,974 |
549300J40DS5VGGM3040 |
S000061526 |
| Touchstone ETF Trust-Touchstone Securitized Income ETF |
$50,643,760 |
5493000I9T98SE2RTR08 |
S000080486 |
| GuideMark Emerging Markets Fund |
$50,594,775 |
549300W867OHK6SP4K79 |
S000006183 |
| Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund |
$50,483,646 |
549300PJMUK6N1LDMV69 |
S000055861 |
| Direxion Daily Retail Bull 3X Shares |
$50,480,692 |
549300BMKL5PJ58Y1S44 |
S000027487 |
| AXS Adaptive Plus Fund |
$50,469,267 |
549300DWQNJRFE5NVQ23 |
S000077472 |
| iShares Large Cap Deep Buffer ETF |
$50,443,966 |
529900LGTNV6L2PRI881 |
S000080646 |
| Columbia Research Enhanced Value ETF |
$50,441,241 |
5493004XAAG0QX0BYV10 |
S000066077 |
| Sit Global Dividend Growth Fund |
$50,410,023 |
254900TZG570AN0A5V42 |
S000023468 |
| Invesco S&P 500 Value with Momentum ETF |
$50,409,219 |
549300GS85JGYJIJAH53 |
S000032769 |
| ProShares UltraShort Real Estate |
$50,385,996 |
NT0VSQZIS8VW06MG4289 |
S000014306 |
| Savos Dynamic Hedging Fund |
$50,342,496 |
5493003C3Q9VNVIOJI59 |
S000003199 |
| RBC Emerging Markets ex-China Equity Fund |
$50,314,017 |
549300GRESE8LU40LN97 |
S000079191 |
| Pacer Trendpilot Fund of Funds ETF |
$50,300,247 |
549300J92NKI1U43HE19 |
S000064824 |
| AST Western Asset Emerging Markets Debt Portfolio |
$50,274,154 |
X6JO84W15Q5TRG58BQ07 |
S000037841 |
| T. Rowe Price Emerging Europe Fund |
$50,258,602 |
BVN3MWBWV2V4M8TC6A78 |
S000001488 |
| iShares iBonds 2029 Term High Yield and Income ETF |
$50,210,990 |
549300WQN5UVKD58WM63 |
S000075473 |
| ProShares Ether Strategy ETF |
$50,198,687 |
5299004ANMHA84WMXW84 |
S000074165 |
| T. Rowe Price Institutional Frontier Markets Equity Fund |
$50,146,415 |
549300724OCG20BV0I87 |
S000046349 |
| MassMutual Clinton Limited Term Municipal Fund |
$50,139,333 |
254900LLC3WXTAOMNA59 |
S000083942 |
| T. Rowe Price Target 2005 Fund |
$50,130,703 |
5493000YZT7DQWPUCO89 |
S000041772 |
| iShares Factors US Growth Style ETF |
$50,116,918 |
549300VBDBUH4U9NVV64 |
S000066849 |
| Global X CleanTech ETF |
$50,106,854 |
549300UF8Y6SL10JLT77 |
S000069640 |
| Muzinich Flexible U.S. High Yield Income Fund |
$50,093,835 |
549300O1ZM1V1MCXGF75 |
S000036429 |
| Franklin FTSE Japan Hedged ETF |
$50,062,945 |
5493000IM51UNM0ZOH37 |
S000059496 |
| The Short De-SPAC ETF |
$50,052,345 |
549300T10GCU2UA2FJ59 |
S000071842 |
| Nationwide Janus Henderson Overseas Fund |
$50,041,553 |
549300RQ6B89FF1F6E35 |
S000064917 |
| Longboard Managed Futures Strategy |
$50,039,839 |
5493009R7IL96RB03715 |
S000037428 |
| The Fairholme Allocation Fund |
$50,038,530 |
549300EQLL75NJCPTZ45 |
S000031006 |
| Sparrow Growth Fund |
$50,027,304 |
549300XDSEM51EDGX785 |
S000000502 |
| Goldman Sachs Focused Value Fund |
$49,995,841 |
549300YGDSU7VEIWLF61 |
S000050285 |
| Fidelity Large Cap Stock K6 Fund |
$49,928,634 |
549300P3E44NGGVNXT82 |
S000057286 |
| Pzena Small Cap Value Fund |
$49,928,016 |
2549006B3IRHSO48X667 |
S000053713 |
| AllianzGI Multi Asset Income Fund |
$49,889,594 |
549300S5OM6V3738E249 |
S000024365 |
| Goldman Sachs Human Evolution ETF |
$49,871,877 |
549300B7SPX05BHMJL72 |
S000063327 |
| Delaware VIP International Value Equity Series |
$49,870,770 |
UKHY2XBMDJ8DAL7RLT02 |
S000002486 |
| Adaptive Hedged High Income Fund |
$49,850,794 |
549300G9B7MO43BXQZ45 |
S000038303 |
| BlackRock Impact Municipal Fund |
$49,835,987 |
549300VLXUF5M46N0A36 |
S000075512 |
| Great-West Lifetime Conservative 2015 Fund |
$49,816,496 |
549300TEGN56EVJZWF59 |
S000025501 |
| Brandes Global Equity Fund |
$49,806,474 |
549300H7GK9JG3H7DK33 |
S000023589 |
| Consumer Discretionary |
$49,745,838 |
HMLXNK77NX1TGWEYSN32 |
S000003108 |
| One Choice Blend+ 2045 Portfolio |
$49,726,111 |
5493003P57QV5836HZ86 |
S000071101 |
| iShares Commodity Curve Carry Strategy ETF |
$49,703,671 |
549300JIZIQP555KVM26 |
S000064843 |
| BlackRock Sustainable Advantage CoreAlpha Bond Fund |
$49,669,490 |
54930078IOQHPZTTT771 |
S000062371 |
| Pinnacle Multi-Strategy Core Fund |
$49,666,265 |
549300C0TJBUH7KIHX42 |
S000050600 |
| ICON EQUITY INCOME FUND |
$49,646,342 |
25490038Q7TA41110930 |
S000067901 |
| Barings Diversified Income Fund |
$49,640,771 |
549300IFCTUR0OJZ7324 |
S000049913 |
| Global X MSCI Norway ETF |
$49,618,168 |
549300NJJFAZR2WS6R95 |
S000023259 |
| Fidelity Commodity Strategy Fund |
$49,610,399 |
549300XKSI7AZECYWL37 |
S000055837 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
$49,608,209 |
549300LOK66YFZJHGT52 |
S000073359 |
| Scharf Multi-Asset Opportunity Fund |
$49,608,086 |
549300U6RYVPCF8PMC39 |
S000039497 |
| Brookfield Real Assets Securities Fund |
$49,595,889 |
549300G10I0LTXMLUX03 |
S000047007 |
| Oklahoma Municipal Fund |
$49,564,856 |
549300TDI40QPCJ2K131 |
S000058946 |
| Guggenheim World Equity Income Fund |
$49,558,608 |
549300T281WD7SLOUG81 |
S000008807 |
| THOR Low Volatility ETF |
$49,481,702 |
549300UXWOKI9QAWVI83 |
S000076795 |
| Technology Fund |
$49,473,552 |
549300H11WXTTBTOKY24 |
S000003809 |
| Invesco China Small Cap ETF |
$49,456,717 |
549300ZO422YB64SEJ46 |
S000060827 |
| Goldman Sachs Long Short Credit Strategies Fund |
$49,441,143 |
549300FHLZYWPOVLFS40 |
S000043227 |
| Cabana Target Drawdown 16 ETF |
$49,435,527 |
5493004Y2TBEETZ0TG26 |
S000068390 |
| Schwab Target 2015 Fund |
$49,427,051 |
549300QVB1LXDLW3I336 |
S000020935 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF |
$49,420,386 |
5493009CD7TFDJU7BM08 |
S000044750 |
| Global Atlantic BlackRock High Yield Portfolio |
$49,398,465 |
549300R5K42RYBV8GI96 |
S000052678 |
| Virtus Seix Core Bond Fund |
$49,396,363 |
549300YU1SX4KT6M9G41 |
S000057044 |
| Innovator International Developed Power Buffer ETF - September |
$49,367,924 |
529900WOOTJSIC95T220 |
S000081709 |
| WisdomTree Mortgage Plus Bond Fund |
$49,347,323 |
549300G1I6Q5G66HEK33 |
S000065063 |
| ICON CONSUMER SELECT |
$49,321,260 |
254900KQ9M3SP3ZNTN29 |
S000067899 |
| IMS Capital Value Fund |
$49,248,292 |
549300ZRDC3TALW1C470 |
S000045520 |
| Columbia Integrated Small Cap Growth Fund |
$49,174,247 |
5493005Z4DREDA59YR78 |
S000074122 |
| ARGA International Value Fund |
$49,150,771 |
54930038PKDSI2AYT567 |
S000071563 |
| THRIVENT ESG INDEX PORTFOLIO |
$49,094,825 |
549300JWXYS2DIVU4M74 |
S000068343 |
| Pioneer Real Estate Shares |
$49,078,448 |
549300HH73L1FQUO0937 |
S000010000 |
| WisdomTree Europe Hedged SmallCap Equity Fund |
$49,075,276 |
54930087H8THD7L0OH91 |
S000048091 |
| Columbia Virginia Intermediate Municipal Bond Fund |
$49,074,952 |
S6ZGHX3KS25P8QDZ8U30 |
S000010788 |
| Overlay Shares Short Term Bond ETF |
$49,046,581 |
549300R00FMVWAFURZ76 |
S000070642 |
| Nationwide Destination 2060 Fund |
$49,037,561 |
549300FM1XT6LV5CI774 |
S000046757 |
| AIG ESG Dividend Fund |
$49,037,251 |
549300V4I3TBO5V67615 |
S000055862 |
| Artisan Select Equity Fund |
$49,036,567 |
549300ZH6NOG4ZB4X885 |
S000067908 |
| Shelton International Select Equity Fund |
$49,019,423 |
254900O22JSJD47Z9J19 |
S000055315 |
| WBI BullBear Quality 3000 ETF |
$49,010,106 |
549300SDWM2K8PGUIY86 |
S000044183 |
| JOHCM Emerging Markets Small Mid Cap Equity Fund |
$48,982,666 |
549300LT6CJMI1H49B66 |
S000047089 |
| AQR Multi-Strategy Alternative Fund |
$48,976,530 |
R8BZ059OUHK6B76KL518 |
S000033296 |
| Innovator U.S. Equity Accelerated ETF - Quarterly |
$48,961,906 |
549300UWCYU2J9ZS4518 |
S000070879 |
| VanEck Oil Refiners ETF |
$48,944,957 |
549300QCP5KOA888IH74 |
S000050231 |
| RiverFront Asset Allocation Moderate |
$48,927,500 |
5493006SDL7JHWH44V24 |
S000029519 |
| BNY Mellon Short Duration Corporate Bond ETF |
$48,923,101 |
5493005QY2KT30ID5K16 |
S000067266 |
| DIAMOND HILL RESEARCH OPPORTUNITIES FUND |
$48,920,964 |
549300EHJMB1H1SCRK22 |
S000035035 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF |
$48,885,671 |
5493001S76I8DVH96B53 |
S000062933 |
| Gotham Defensive Long 500 Fund |
$48,875,823 |
54930051VM5YYX3FNB88 |
S000055425 |
| Toews Unconstrained Income Fund |
$48,848,480 |
549300S0JPUDWYR5W633 |
S000041209 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF |
$48,831,481 |
549300HHK8O56L87LZ06 |
S000060055 |
| Principal Quality ETF |
$48,776,396 |
549300D7JIPVKCSOOH81 |
S000052929 |
| MainStay Conservative ETF Allocation Fund |
$48,744,058 |
5493008U7JI6MZD30J47 |
S000068835 |
| Invesco Senior Floating Rate Plus Fund |
$48,742,874 |
549300CVE6OV6J24WX74 |
S000064616 |
| SPDR Nuveen Municipal Bond ETF |
$48,732,988 |
549300AS0HJ6FQX73E03 |
S000070917 |
| SRH REIT Covered Call ETF |
$48,675,123 |
2549005SHQYXTJOWIN34 |
S000080338 |
| Fidelity Managed Retirement 2025 Fund |
$48,645,714 |
5493007NT040HKQYWL25 |
S000019925 |
| ProShares S&P 500 Ex-Energy ETF |
$48,642,460 |
549300TNY0VNIXW5FJ64 |
S000050775 |
| McElhenny Sheffield Managed Risk ETF |
$48,595,099 |
549300MSLLUB3E7OQ845 |
S000074297 |
| Q3 ALL-SEASON TACTICAL FUND |
$48,584,261 |
54930063JBCEDEFFF774 |
S000067445 |
| MFS INTERMEDIATE HIGH INCOME FUND |
$48,571,237 |
SASSJTLSXHXELZG42340 |
|
| Mohr Sector Nav ETF |
$48,529,490 |
549300GFJENHAJXLP929 |
S000079362 |
| Rareview Systematic Equity ETF |
$48,526,494 |
549300C7MWI077UHVE34 |
S000075093 |
| InvestEd 0 Portfolio |
$48,502,006 |
549300T96JQ2TNCOHA52 |
S000058998 |
| AB Pennsylvania Portfolio |
$48,444,619 |
9KZLY83RMCLBQR75ZJ16 |
S000010360 |
| Victory RS Investors Fund |
$48,442,016 |
549300GPW0YP6P6L5K67 |
S000053583 |
| Donoghue Forlines Innovation ETF |
$48,423,058 |
549300FH757BXHGWV155 |
S000069939 |
| ProShares UltraShort FTSE Europe |
$48,363,394 |
I5P8CWQ9REYR8K9HN560 |
S000022292 |
| Invesco Shipping ETF |
$48,352,820 |
5493007EPP9DZYJ67J52 |
S000060821 |
| ProShares S&P 500 Ex-Technology ETF |
$48,345,052 |
5493001I18EDIH1SXT13 |
S000050780 |
| John Hancock Corporate Bond ETF |
$48,337,200 |
549300806DHMWYKTGD62 |
S000071291 |
| Marsico International Opportunities Fund |
$48,315,430 |
549300PEZKH8E2SY8X97 |
S000007713 |
| MML Strategic Emerging Markets Fund |
$48,271,967 |
UUQILHQK9J5HZYCT1J23 |
S000023206 |
| Fidelity Flex Freedom Blend 2050 Fund |
$48,262,087 |
549300KYUGYRQ9226P98 |
S000056409 |
| SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND |
$48,253,240 |
549300VHXWPPHO5TUP34 |
S000006748 |
| ProFund VP Biotechnology |
$48,229,877 |
G74DJGSGIKRN0SEEG418 |
S000003965 |
| iShares Gold Strategy ETF |
$48,227,565 |
549300420ZZ595UNEY71 |
S000061161 |
| Virtus Private Credit Strategy ETF |
$48,223,154 |
549300CDY5S895RWHU42 |
S000064727 |
| InvestEd 10 Portfolio |
$48,222,878 |
5493005Q3ILOZJISZU98 |
S000069379 |
| Trend Aggregation US ETF |
$48,213,411 |
54930063298QQP3DC378 |
S000067517 |
| HW Opportunities MP Fund |
$48,210,623 |
549300I25A3MSV7E3S56 |
S000070526 |
| Aristotle Ultra Short Income Fund |
$48,204,203 |
549300OW7SFQLF8HJ598 |
S000080060 |
| Equity Growth Strategy Fund |
$48,197,270 |
SQUJR0BTJBB8M7Q2YS15 |
S000017040 |
| PGIM Core Conservative Bond Fund |
$48,183,754 |
5493005YJ0IEQ4U7B338 |
S000055761 |
| Matisse Discounted Closed-End Fund Strategy |
$48,151,676 |
549300ZSVXX0LZMMTD36 |
S000038548 |
| Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
$48,136,322 |
254900TJ1IJ3INVURP50 |
S000066345 |
| Aegon Emerging Markets Debt Fund |
$48,127,800 |
549300AXJVD70ANDC444 |
S000065666 |
| ProFund VP Energy |
$48,127,208 |
2URTW2X51HESS2DFJX36 |
S000003969 |
| Aristotle Small/Mid Cap Equity Fund |
$48,088,520 |
549300YVDIQFZTOAE295 |
S000080058 |
| Active Core Fund |
$48,051,091 |
549300T0RZKXPDHGSR52 |
S000008937 |
| Innovator Equity Defined Protection ETF - 2 Yr to April 2026 |
$48,030,108 |
529900A5XIT9RRZQIJ80 |
S000084451 |
| Nuveen Short-Term REIT ETF |
$48,000,272 |
549300A0ZHE1IWA46A84 |
S000055646 |
| Protective Life Dynamic Allocation Series - Growth Portfolio |
$47,996,353 |
5493009BEQOIM22QO631 |
S000053000 |
| Jacob Internet Fund |
$47,970,086 |
549300WJRGSZQGMLSO80 |
S000005257 |
| Franklin LifeSmart 2050 Retirement Target Fund |
$47,921,257 |
54930064WJFTYF0DEP50 |
S000041340 |
| Transamerica ClearTrack(R) 2025 |
$47,851,660 |
54930017MSVMO0T1VK07 |
S000048271 |
| iShares International High Yield Bond ETF |
$47,850,323 |
549300P92KYAJ7I5B171 |
S000036907 |
| Overlay Shares Core Bond ETF |
$47,839,986 |
549300S5BIU8N2Z1G796 |
S000066487 |
| BlackRock Sustainable Low Duration Bond Fund |
$47,785,084 |
549300WEN1OK09FQZ791 |
S000073723 |
| MProved Systematic Merger Arbitrage Fund |
$47,771,381 |
549300OUNUJQ0BN7T895 |
S000060158 |
| RiverNorth Core Opportunity Fund |
$47,769,114 |
549300UOYWB01D4RKF71 |
S000013779 |
| Integrity High Income Fund |
$47,718,848 |
549300H7VRLRYUK3YQ77 |
S000000140 |
| Invesco S&P SmallCap Consumer Discretionary ETF |
$47,717,558 |
549300E6UQBGU9FF7S57 |
S000028294 |
| Archer Balanced Fund |
$47,680,344 |
5493006BPWCZ4KYZOD43 |
S000028092 |
| BlackRock Floating Rate Loan ETF |
$47,680,174 |
549300ROS5C1CAWJAS67 |
S000077718 |
| AB Ohio Portfolio |
$47,629,365 |
W5O2NVPDTS0PSJOGA222 |
S000010359 |
| PGIM Quant Solutions Commodity Strategies Fund |
$47,604,444 |
549300G0E8VZZUK7M158 |
S000055760 |
| AMG River Road Focused Absolute Value Fund |
$47,586,551 |
549300E3OLMEVUTKXM49 |
S000051381 |
| T. Rowe Price Global Consumer Fund |
$47,579,346 |
549300COUXIDEJZVQY45 |
S000053738 |
| Principal International Multi-Factor ETF |
$47,573,960 |
549300SFZ4OLJ52GR814 |
S000065972 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
$47,550,279 |
549300CQ3FSH3O0DSC91 |
S000065838 |
| Cambiar Aggressive Value Fund |
$47,540,431 |
RK4BDP2XM0CX09PYHH78 |
S000018774 |
| INCOME PLUS PORTFOLIO |
$47,520,234 |
549300YLXZ7TP5D3PW15 |
S000002460 |
| Wilmington Short-Term Bond Fund |
$47,456,343 |
549300K3BHPK9X21MM49 |
S000005613 |
| TFA Quantitative Fund |
$47,448,570 |
549300P47TO7ILXT1O28 |
S000068064 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
$47,425,061 |
549300KU2F2QTTPINB11 |
S000063667 |
| Legal & General Commodity Strategy Fund |
$47,415,727 |
549300FW0OQR7WRZ3R08 |
S000080264 |
| WBI BullBear Value 3000 ETF |
$47,376,821 |
549300NII1Q8B4GY1P97 |
S000044181 |
| Multi-Hedge Strategies Fund |
$47,361,951 |
549300IFURUIAKS87F05 |
S000003747 |
| Fidelity Simplicity RMD 2020 Fund |
$47,342,405 |
549300DK5W8GI1NSC304 |
S000019924 |
| JAG Large Cap Growth Fund |
$47,290,505 |
549300GE50D2WR7UZH49 |
S000035241 |
| EQ/AXA Investment Managers Moderate Allocation Portfolio |
$47,284,322 |
54930028T1E0A577WO90 |
S000064057 |
| Columbia North Carolina Intermediate Municipal Bond Fund |
$47,265,877 |
JFBS4T255YIXRKDPPL30 |
S000010784 |
| T-Rex 2X Inverse NVIDIA Daily Target ETF |
$47,256,026 |
5493000FXQCVC1UGCU61 |
S000080897 |
| Tran Capital Focused Fund |
$47,215,699 |
549300M4LV8M8O7H6J05 |
S000019329 |
| Hunter Small Cap Value Fund |
$47,148,536 |
549300ZDUYXHPIXWN897 |
S000079253 |
| Stadion Trilogy Alternative Return Fund |
$47,141,118 |
549300H5FVVWV3TUQE85 |
S000036657 |
| VELA INTERNATIONAL FUND |
$47,046,707 |
549300Y1RS134O2CPA39 |
S000069562 |
| Delaware Tax-Free Oregon Fund |
$47,007,707 |
549300Y5HK1AMRHDHO09 |
S000065936 |
| Pacer Swan SOS Moderate (October) ETF |
$46,986,397 |
5493006IK6591U4H8E38 |
S000070385 |
| THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO |
$46,978,698 |
549300YLLYLA4SJ5JE80 |
S000057371 |
| iShares iBonds 2021 Term High Yield and Income ETF |
$46,948,233 |
549300C9U6QOA9WU1K24 |
S000065337 |
| Western Asset Oregon Municipals Fund |
$46,908,311 |
549300FZYBFQSLW5NM65 |
S000016636 |
| RBC Small Cap Core Fund |
$46,884,346 |
549300S2F1QNS896DF88 |
S000001812 |
| KraneShares MSCI All China Health Care Index ETF |
$46,856,789 |
549300QX48JOVJXEFW26 |
S000059796 |
| SA Goldman Sachs Multi-Asset Insights Portfolio |
$46,834,365 |
549300WGTP1UCRH0LY13 |
S000059203 |
| YieldMax NFLX Option Income Strategy ETF |
$46,831,310 |
549300SMEDTPODY9WY49 |
S000077656 |
| Lazard Emerging Markets Strategic Equity Portfolio |
$46,827,660 |
549300ZON5C7DMHFWT90 |
S000028828 |
| Grandeur Peak Global Micro Cap |
$46,751,923 |
5493005TFWHETXXWGW97 |
S000049923 |
| TCW High Yield Bond Fund |
$46,747,884 |
549300JGPVYZ1J6AKL19 |
S000006320 |
| Intrepid Capital Fund |
$46,649,849 |
549300RY7NA0BP3GY216 |
S000000841 |
| PGIM Target Date 2025 Fund |
$46,644,263 |
549300J3RRLXU8WYGR77 |
S000055694 |
| The Value Line Tax Exempt Fund, Inc |
$46,626,039 |
549300FCYVWGNUBHCE13 |
S000007576 |
| Doubleline Shiller Enhanced International CAPE |
$46,621,384 |
549300IPJNL5SLE09L50 |
S000055534 |
| First Investors Tax Exempt New Jersey Fund |
$46,596,206 |
5493004XLJX73NAGRZ40 |
S000011423 |
| Intrepid Small Cap Fund |
$46,581,622 |
549300TGYSGQWZMLNV76 |
S000000842 |
| Quantitative U.S. Total Market Equity Portfolio |
$46,576,247 |
5493009HMYFVAD837L80 |
S000013338 |
| BlackRock Sustainable High Yield Bond Fund |
$46,546,717 |
549300YUXPRAS283FM34 |
S000072568 |
| Rayliant Quantamental Emerging Market Equity ETF |
$46,545,332 |
549300Z1LULUOF7IIE68 |
S000074753 |
| AXS Chesapeake Strategy Fund |
$46,536,736 |
549300BPXRPGYQ5IAG64 |
S000066565 |
| AQR Style Premia Alternative LV Fund |
$46,520,727 |
549300GKADYBIRUXRU21 |
S000046741 |
| Core Market Neutral Fund |
$46,470,499 |
5493002F28ZI58XQHH03 |
S000058323 |
| Dunham Real Estate Stock Fund |
$46,466,044 |
549300NHRSYVLPC3PQ36 |
S000020971 |
| Capital Group Short Duration Municipal Income ETF |
$46,420,413 |
5493000KFM2YBNVG1V47 |
S000080919 |
| PPM Long Short Credit Fund |
$46,386,361 |
5493007G8EDYG45P8337 |
S000061239 |
| Selected International Fund |
$46,375,610 |
254900YSUR8T3O36D422 |
S000003449 |
| Arrow Reserve Capital Management ETF |
$46,366,412 |
549300GPRB7MNVTZN171 |
S000056852 |
| TETON Westwood Equity Fund |
$46,337,142 |
5493004H328OP5U44S20 |
S000001081 |
| Nationwide Amundi Global High Yield Fund |
$46,315,393 |
5493000GPZ51N14AMU64 |
S000051209 |
| VOYA GLOBAL EQUITY DIVIDEND FUND |
$46,256,202 |
549300SSJEEX4OOOO395 |
S000008525 |
| Payden Global Low Duration Fund |
$46,213,417 |
UZ2KMUE2JVI820YEJ784 |
S000011764 |
| T. Rowe Price Integrated Global Equity Fund |
$46,151,118 |
549300D3UJ38RPH10V47 |
S000052903 |
| Direxion Daily Utilities Bull 3X Shares |
$46,138,707 |
54930034M78I1GEE9929 |
S000027476 |
| iShares MSCI United Kingdom Small-Cap ETF |
$46,127,611 |
549300G6UO6095JX8J39 |
S000035393 |
| AIG International Dividend Strategy Fund |
$46,104,392 |
549300V1G4C0F5CNOR17 |
S000007629 |
| Penn Capital Special Situations Small Cap Equity Fund |
$46,102,245 |
54930055H78RHJOE5C94 |
S000048027 |
| Theta Income Fund |
$46,088,853 |
549300S74JEMXM8H8Q11 |
S000044743 |
| TrueShares Structured Outcome (December) ETF |
$46,083,324 |
549300IUKU0MG0BIUY50 |
S000068436 |
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
$46,079,418 |
549300M0XBJH5H5NJQ95 |
S000074208 |
| Invesco RAFI Strategic Emerging Markets ETF |
$46,076,447 |
549300O5L4NCX60YRK98 |
S000062835 |
| Matrix Advisors Dividend Fund |
$46,056,926 |
549300XK01FWVEC75Q85 |
S000055262 |
| Virtus Seix Corporate Bond Fund |
$46,035,326 |
549300Y22B6O36DJFV76 |
S000057045 |
| 1290 VT Convertible Securities Portfolio |
$46,018,266 |
5493007FT5ZTYHPYZ224 |
S000042511 |
| Franklin FTSE Switzerland ETF |
$46,013,405 |
549300YJU57FFRVVKH03 |
S000059498 |
| VictoryShares Small Cap Free Cash Flow ETF |
$45,999,443 |
254900PHKM6UI5AF4K73 |
S000080690 |
| WisdomTree Emerging Markets Corporate Bond Fund |
$45,963,697 |
549300NE6LMZHI4CWN59 |
S000033843 |
| Emerald Finance & Banking Innovation Fund |
$45,946,814 |
5493002N765XOK5MEJ73 |
S000036389 |
| Pacer Trendpilot European Index ETF |
$45,922,521 |
549300M5U26VERYPDO77 |
S000051998 |
| WesMark Tactical Opportunity Fund |
$45,918,823 |
549300D505E8TMMCBK92 |
S000056649 |
| AST Bond Portfolio 2027 |
$45,917,677 |
549300AD8UGXM7BXOD78 |
S000052152 |
| Global Endurance Portfolio |
$45,870,411 |
549300V8NT11PW954O87 |
S000063049 |
| Franklin LifeSmart Retirement Income Fund |
$45,870,092 |
549300Y7RTL4JFWBLW93 |
S000012937 |
| Old Westbury All Cap ESG Fund |
$45,869,317 |
54930018PLFNS42VLB73 |
S000061414 |
| Global X MSCI SuperDividend Emerging Markets ETF |
$45,862,684 |
549300VDN8VB8QYXTN18 |
S000048110 |
| Loomis Sayles High Income Fund |
$45,828,925 |
8P6ZOX2M1E9CLYYYG221 |
S000006700 |
| Fidelity Disruptive Finance ETF |
$45,825,705 |
5493000DCLO8ATIK2K63 |
S000079687 |
| STF Tactical Growth & Income ETF |
$45,819,615 |
549300D60P3JWVWBVY05 |
S000076366 |
| Western Asset Bond ETF |
$45,815,150 |
254900UG5JJ6DTMJ9K46 |
S000081195 |
| Penn Series Conservative Allocation Fund |
$45,802,749 |
549300UC1BL7DD8DVH05 |
S000022082 |
| Highland Energy MLP Fund |
$45,799,396 |
549300KIPFK9K538BD14 |
S000033738 |
| Principal Healthcare Innovators ETF |
$45,763,066 |
549300HI5VZD2P4JPY17 |
S000054611 |
| Innovator Premium Income 30 Barrier ETF - April |
$45,745,245 |
54930004NRJYAQCARN36 |
S000080090 |
| Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund |
$45,721,719 |
549300VH4ZJDENK3TW51 |
S000019681 |
| Invesco BulletShares 2030 High Yield Corporate Bond ETF |
$45,692,083 |
549300ZJ6WLMKVXOZW10 |
S000077357 |
| Simplify Intermediate Term Treasury Futures Strategy ETF |
$45,686,407 |
5493007SH60KLAWORP05 |
S000073384 |
| SA Multi-Managed Income/Equity Portfolio |
$45,651,889 |
G1DUYJQZTF57S5N26287 |
S000008052 |
| Franklin FTSE Mexico ETF |
$45,587,624 |
549300RR8MFO12KKU693 |
S000059504 |
| Redwood Activist Leaders Fund |
$45,573,070 |
549300U6DBWDSAKEL105 |
S000059549 |
| Stance Equity ESG Large Cap Core ETF |
$45,520,089 |
5493006YBG44OWQ5SU44 |
S000070925 |
| Pear tree essex environmental opportunities fund |
$45,501,987 |
549300DFLDIEFJUH3S51 |
S000072022 |
| PGIM Active Aggregate Bond ETF |
$45,494,206 |
549300KFPDHWRO1PJP18 |
S000071448 |
| Janus Henderson International Managed Volatility Fund |
$45,457,881 |
5493002OIR9CU80C2E05 |
S000025897 |
| Schwab Target 2010 Index Fund |
$45,402,175 |
549300G2YUAVGHQL7F43 |
S000054922 |
| SPDR MSCI Emerging Markets StrategicFactors ETF |
$45,401,762 |
549300EW0BNZNIOG0F80 |
S000045387 |
| Penn Mutual AM 1847 Income Fund |
$45,337,648 |
549300YH7SQ6GQGU1B30 |
S000069101 |
| InvestEd 30 Portfolio |
$45,317,967 |
549300RRCK9DPBJFZX71 |
S000069378 |
| One Choice Blend+ 2035 Portfolio |
$45,307,368 |
54930063IC38FMYRIK43 |
S000071099 |
| AMG SouthernSun U.S. Equity Fund |
$45,304,486 |
549300WUWKNXVPSAEL16 |
S000044448 |
| WCM Small Cap Growth Fund |
$45,268,587 |
549300GG92NXXS2KYK78 |
S000066862 |
| AMG Veritas China Fund |
$45,225,175 |
549300SWUL05JIRA7674 |
S000009911 |
| AST Bond Portfolio 2021 |
$45,225,031 |
1N2S7NKM4XXPXAZFNV64 |
S000027292 |
| First Investors Tax Exempt California Fund |
$45,215,271 |
549300K8F80RKAH6PH83 |
S000011433 |
| abrdn Intermediate Municipal Income Fund |
$45,213,534 |
5493006OHHKXEJUCDG12 |
S000020313 |
| Brookfield Global Renewables & Sustainable Infrastructure Fund |
$45,156,074 |
549300TT22YBIBQVPN08 |
S000073655 |
| Friess Small Cap Growth Fund |
$45,138,151 |
549300DL8BJO5EZ6ZH67 |
S000057860 |
| Agility Shares Dynamic Tactical Income ETF |
$45,109,478 |
549300YHPIIJR6534P39 |
S000060136 |
| Goldman Sachs International Real Estate Securities Fund |
$45,104,486 |
TOI3DEWG0N7BDSMV3Y20 |
S000012820 |
| Nuveen Large Cap Select Fund |
$45,096,936 |
549300JMX26EQF5X5090 |
S000005551 |
| Quality Dividend Fund |
$45,035,857 |
549300W6A0G4BX7YO212 |
S000042034 |
| Sterling Capital Mid Cap Relative Value Fund |
$44,996,571 |
549300OHQQ7VE4KFSS91 |
S000049655 |
| Pacer Swan SOS Flex (January) ETF |
$44,952,954 |
549300ARLLCB0183OD33 |
S000070386 |
| ClearBridge Dividend Strategy ESG ETF |
$44,862,479 |
549300FFM974NCJ6QY68 |
S000057702 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
$44,827,225 |
5493000JADZC0JUEHV49 |
S000080852 |
| Goldman Sachs Future Planet Equity ETF |
$44,816,361 |
549300PCF0E1G8DW2Y73 |
S000071688 |
| Global X MSCI Colombia ETF |
$44,807,088 |
549300OMNC4RBPIQJY21 |
S000024773 |
| OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND |
$44,752,633 |
549300OBNNWZRLOR3H69 |
S000050512 |
| Madison Conservative Allocation Fund |
$44,691,633 |
254900ZDV7E3KCO85P61 |
S000020660 |
| VectorShares Min Vol ETF |
$44,680,370 |
549300YQ6W87YT723C16 |
S000072134 |
| Innovator U.S. Equity Ultra Buffer ETF - May |
$44,674,626 |
549300KQIU75JH72XF02 |
S000068502 |
| BNY Mellon Ultra Short Income Fund |
$44,673,824 |
549300HN8BI1LRK40476 |
S000000097 |
| VanEck Gaming ETF |
$44,632,964 |
549300W05GTBN8MH7Z26 |
S000020425 |
| The Gabelli Focused Growth and Income Fund |
$44,632,727 |
5493000HSUGR4K1WQT75 |
S000001063 |
| American Beacon Continuous Capital Emerging Markets Fund |
$44,611,611 |
549300D7ZMXNLQQJ4353 |
S000063263 |
| GRANDEUR PEAK GLOBAL MICROCAP FUND |
$44,534,271 |
54930009V6REUZWHYJ43 |
S000080370 |
| Strive Small-Cap ETF |
$44,506,729 |
549300WPESCITOCLOF95 |
S000078019 |
| Pioneer Securitized Income Fund |
$44,483,606 |
549300NPIBL3LB916817 |
S000072337 |
| Saratoga Technology & Communication Portfolio |
$44,444,244 |
54930029EHQ02NN11L73 |
S000010886 |
| CALAMOS TOTAL RETURN BOND FUND |
$44,435,428 |
549300EKG87VTBRSQT46 |
S000017871 |
| Invesco China Real Estate ETF |
$44,401,384 |
5493000NHP74SAG6OW72 |
S000060826 |
| MML iShares 60/40 Allocation Fund |
$44,393,884 |
549300W7UJYWRGTSEC85 |
S000071681 |
| abrdn Global Equity Impact Fund |
$44,388,424 |
GRTMCON62OFT7QPSXS64 |
S000072754 |
| Matthews Asia Total Return Bond Fund |
$44,358,367 |
549300VUN8FB3XLZEI68 |
S000034706 |
| CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND |
$44,337,755 |
5493008S0906HH519X80 |
S000011446 |
| Pacific Capital Tax-Free Short Intermediate Securities Fund |
$44,328,439 |
5493006HJ96S6ATQGX29 |
S000029048 |
| USA Mutuals Navigator Fund |
$44,290,036 |
549300CS0EIS27ZLBG68 |
S000058976 |
| Bull ProFund |
$44,278,253 |
549300KDY5JH1EFPZ211 |
S000003059 |
| First Trust Dorsey Wright Momentum & Dividend ETF |
$44,275,028 |
549300TGRKP0XQ93SG22 |
S000044210 |
| Fidelity Sustainable Core Plus Bond Fund |
$44,272,729 |
549300UP922KLQF82G06 |
S000075892 |
| Oberweis China Opportunities Fund |
$44,265,130 |
5493001O4G9TLSV0YF73 |
S000010233 |
| AB US Low Volatility Equity ETF |
$44,259,317 |
254900J1NSYZ32212956 |
S000079472 |
| American Century Quality Convertible Securities ETF |
$44,204,027 |
549300KXJMQU52J1YX27 |
S000070040 |
| MassMutual Disciplined Value Fund |
$44,189,198 |
549300I4K3SN8IEH7Y51 |
S000003796 |
| Impact Shares NAACP Minority Empowerment ETF |
$44,185,063 |
549300BEJIKHC3K4GH59 |
S000061286 |
| VANGUARD U.S. LIQUIDITY FACTOR ETF |
$44,178,624 |
549300RKWMTM1ZVQ4Q96 |
S000061300 |
| DWS High Income VIP |
$44,172,952 |
K51EGN1IWH8SDPBCGW36 |
S000006280 |
| The Acquirers Fund |
$44,123,764 |
549300HVWWSTHI0ODM56 |
S000065204 |
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF |
$44,009,908 |
549300M0XBJH5H5NJQ95 |
S000074211 |
| Xtrackers US National Critical Technologies ETF |
$44,007,107 |
529900NC2M9MCVSC6D17 |
S000082572 |
| Barrett Opportunity Fund, Inc. |
$44,001,481 |
5493007C4TDF44PWVL47 |
S000008740 |
| HULL TACTICAL US ETF |
$43,976,293 |
5493000AFBMV6WNE3U29 |
S000080433 |
| Federated Hermes Emerging Markets Equity Fund |
$43,936,602 |
2549007TB3APR22X3X65 |
S000066201 |
| Innovator Premium Income 40 Barrier ETF - April |
$43,922,307 |
54930004NJNV7O4N5Y53 |
S000080091 |
| Fidelity Disruptive Communications ETF |
$43,877,948 |
5493000DCLUFBHMVFI81 |
S000079686 |
| Absolute Capital Asset Allocator Fund |
$43,836,020 |
549300L34GZUOZ57RI73 |
S000051215 |
| Transamerica Multi-Manager Alternative Strategies Portfolio |
$43,819,616 |
5493002I2XUPCH6DGT63 |
S000015038 |
| FlexShares ESG & Climate US Large Cap Core Index Fund |
$43,782,274 |
5493004QXUUF3W6KWD84 |
S000073358 |
| Guggenheim Market Neutral Real Estate Fund |
$43,780,500 |
549300BNYR63OJ467X98 |
S000052809 |
| WisdomTree International Multifactor Fund |
$43,770,617 |
5493008WED0ED5IK6W75 |
S000062306 |
| GuideMark Opportunistic Fixed Income Fund |
$43,751,712 |
VKIRTFGNPKMD3PHNWT71 |
S000030985 |
| Global X FTSE Southeast Asia ETF |
$43,719,612 |
5493006EZP4IAP7JPH28 |
S000031097 |
| Fidelity Disruptive Medicine Fund |
$43,719,497 |
5493007XTIYCYSL2XN98 |
S000067934 |
| 2065 Preservation Blend Portfolio |
$43,699,392 |
54930045MG8JKB40D894 |
S000069424 |
| Parnassus Growth Equity Fund |
$43,669,088 |
549300NWAXTYAMSNRW03 |
S000079321 |
| Victory Special Value Fund |
$43,637,019 |
549300D22DIYZ0J0P974 |
S000000801 |
| MassMutual Small Cap Value Equity Fund |
$43,619,082 |
549300BN7CXS1EJMX342 |
S000012476 |
| Schroder Total Return Fixed Income Fund |
$43,471,072 |
IRRNMKFCYVSX3Y3Y4S42 |
S000008370 |
| USGI GLOBAL RESOURCES FUND |
$43,466,879 |
2549001M564NPG8TIZ85 |
S000004782 |
| Tema American Reshoring ETF |
$43,421,227 |
549300E0RPLRINA1AM73 |
S000078298 |
| Virtus KAR International Small-Mid Cap Fund II |
$43,411,335 |
549300G1BX4NFV18EZ11 |
S000066653 |
| Fidelity Mid Cap Value K6 Fund |
$43,404,086 |
5493006OLTVEJ17KNZ21 |
S000057281 |
| iShares U.S. Digital Infrastructure and Real Estate ETF |
$43,393,539 |
549300S5V6GD5LTLEJ50 |
S000004353 |
| AlphaCentric Symmetry Strategy Fund |
$43,382,545 |
549300KS6XKZRXD32T67 |
S000066020 |
| Direxion Zacks MLP High Income Index Shares |
$43,371,422 |
549300SQPOCXGL6T4M59 |
S000042038 |
| Direxion Daily NYSE FANG+ Bull 2X Shares |
$43,366,953 |
549300AVX3XI2ZLLLL36 |
S000071020 |
| Invesco Multi-Factor Income ETF |
$43,326,876 |
549300Q7QS4D7K2UDC02 |
S000063567 |
| Cabana Target Leading Sector Aggressive ETF |
$43,302,581 |
54930039JPMH1A29WZ64 |
S000072146 |
| Schwab Target 2010 Fund |
$43,234,252 |
549300HNSSD70635W404 |
S000005521 |
| One Choice Blend+ 2040 Portfolio |
$43,204,406 |
549300ROI7CGEDT15M54 |
S000071100 |
| JAMES SMALL CAP FUND |
$43,202,887 |
54930078VSHCHGG5AQ06 |
S000003563 |
| UVA Unconstrained Medium-Term Fixed Income ETF |
$43,185,722 |
549300XJDE5AD9OP5X97 |
S000057345 |
| Natixis Sustainable Future 2040 Fund |
$43,162,136 |
549300GRBSU2HGUMPM68 |
S000056589 |
| RIVERPARK LARGE GROWTH FUND |
$43,142,460 |
5493002CO4PZHOIJYB36 |
S000030031 |
| iShares Asia/Pacific Dividend ETF |
$43,139,628 |
549300N95BUB668QTS61 |
S000035998 |
| Xtrackers Risk Managed USD High Yield Strategy ETF |
$43,136,676 |
549300MCKGE6P9KVR835 |
S000074793 |
| American Funds IS 2015 Target Date Fund |
$43,125,196 |
549300JKH87Q8EDSUH65 |
S000067190 |
| Invesco Emerging Markets Debt Value ETF |
$43,095,548 |
549300WZ7ZY9BRBWVG51 |
S000062194 |
| Copeland Dividend Growth Fund |
$43,066,781 |
549300KVFXT7DVDGME23 |
S000030695 |
| Trillium ESG Small/Mid Cap Fund |
$43,056,941 |
5493000KWUKJKUFLWM63 |
S000081439 |
| Cromwell Foresight Global Sustainable Infrastructure Fund |
$42,932,041 |
549300TLDGMT7A0XDI29 |
S000079359 |
| WisdomTree Emerging Markets ex-China Fund |
$42,910,101 |
549300SPGBKHTM5Q7344 |
S000075976 |
| Brandes U.S. Small-Mid Cap Value ETF |
$42,903,554 |
5493000L3SZAMTCSH324 |
S000081643 |
| Amplify Video Game Tech ETF |
$42,871,452 |
529900BJL5YYR5XWCO86 |
S000082269 |
| Protective Life Dynamic Allocation Series - Conservative Portfolio |
$42,802,448 |
549300TBI7CU4EGONR15 |
S000052998 |
| First Trust Emerging Markets Human Flourishing ETF |
$42,777,012 |
5493000MN5FP9RA82V52 |
S000081848 |
| Lazard Retirement US Small Cap Equity Select Portfolio |
$42,738,260 |
549300U7OFESM84ZBM90 |
S000010298 |
| Nuveen Global Real Estate Securities Fund |
$42,737,342 |
549300I80YT1HZA7LS41 |
S000061500 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
$42,688,587 |
549300M05MZ774QNHF21 |
S000048721 |
| Delaware Ivy Managed International Opportunities Fund |
$42,676,140 |
54930048BT71EXTTAP41 |
S000024826 |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF |
$42,665,250 |
549300542L3WW9LX6T23 |
S000063053 |
| PPM High Yield Core Fund |
$42,636,874 |
549300MC39185L8C1I66 |
S000061238 |
| TrueShares Technology, AI & Deep Learning ETF |
$42,634,690 |
549300IMD3SW9BI3BE51 |
S000068068 |
| SPDR S&P Kensho Smart Mobility ETF |
$42,581,642 |
549300J3VO1AH60DFH79 |
S000059701 |
| PIMCO International Bond Portfolio (Unhedged) |
$42,551,654 |
5SNYVOTWV66DO2KG5H16 |
S000010206 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF |
$42,523,035 |
549300CN8U8NWC30YD33 |
S000073019 |
| Western Asset Total Return ETF |
$42,492,062 |
549300IW55ZZ0YDJ0R05 |
S000059365 |
| Convergence Market Neutral Fund |
$42,477,440 |
254900ENPY8WPHWVST90 |
S000052122 |
| JNL/Neuberger Berman Gold Plus Strategy Fund |
$42,451,866 |
549300TYGOXQL60XHL85 |
S000075430 |
| Goldman Sachs Data-Driven World ETF |
$42,440,219 |
549300PIIXJ5NQEONM35 |
S000063325 |
| Miller Convertible Plus Fund |
$42,431,863 |
549300LUYRSKP4F0J068 |
S000046812 |
| Arrow DWA Tactical: Macro Fund |
$42,409,422 |
549300EHD6B8SNNS5648 |
S000035949 |
| Adaptive Core ETF |
$42,391,630 |
549300HJBB4W2RUN9144 |
S000072878 |
| PF International Value Fund |
$42,373,152 |
549300EVOP06M0YDJN02 |
S000001888 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
$42,304,075 |
54930050JOTGBH69ZE69 |
S000057664 |
| PAPP SMALL & MID-CAP GROWTH FUND |
$42,302,571 |
5493003YT5D3OH7HI658 |
S000027941 |
| PF Small-Cap Value Fund |
$42,210,297 |
549300RSBDAZT4QDJH53 |
S000017795 |
| ProShares UltraPro Short 20+ Year Treasury |
$42,201,610 |
Z0SKYMVDUZNKXP7CCC49 |
S000024917 |
| Emles Alpha Opportunities ETF |
$42,115,194 |
549300RAG67WVMNRNK46 |
S000071225 |
| Leader High Quality Low Duration Bond Fund |
$42,082,338 |
549300VC8G1WFIF3VH88 |
S000065271 |
| Hodges Small Intrinsic Value Fund |
$42,069,840 |
254900TZ9NGMMT5EFX36 |
S000043607 |
| Amplify Seymour Cannabis ETF |
$42,055,462 |
549300YQGFP4GV6EUN53 |
S000064108 |
| AMG GW&K Enhanced Core Bond ESG Fund |
$42,049,667 |
549300J6VTFUF1GO0122 |
S000009899 |
| ProShares Ultra Materials |
$41,987,018 |
57BSEOSJBOOM11VOKX24 |
S000014313 |
| John Hancock Multifactor Healthcare ETF |
$41,938,889 |
5493003FXJHJI1OX3Y58 |
S000050957 |
| Virtus Stone Harbor Strategic Income Fund |
$41,937,079 |
549300YZNMK2DMY4FP69 |
S000075281 |
| State Street Defensive Emerging Markets Equity Fund |
$41,916,249 |
5493006SEG73VM10ZH66 |
S000005187 |
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
$41,863,925 |
549300VGNTYVLIRI2L69 |
S000077383 |
| UltraSmall-Cap |
$41,837,411 |
6J082FDLAJS14DSIGB67 |
S000003064 |
| Hodges Blue Chip Equity Income Fund |
$41,827,900 |
529900N63N83P02HF594 |
S000081357 |
| iShares iBonds Dec 2021 Term Treasury ETF |
$41,825,624 |
5493001KIHT1PXSVIP58 |
S000067556 |
| Harbor Target Retirement 2040 Fund |
$41,822,184 |
549300DL3LMDKWM5VZ54 |
S000024705 |
| Janus Henderson Sustainable & Impact Bond ETF |
$41,817,373 |
549300A51BG9IW17MM56 |
S000073435 |
| Vaughan Nelson Emerging Markets Fund |
$41,787,470 |
549300I0EJFPMHYZO730 |
S000026080 |
| Convergence Long/Short Equity Fund |
$41,782,239 |
254900FK39QLFYW4EC70 |
S000027238 |
| Rockefeller Equity Allocation Fund |
$41,761,387 |
549300FFWHHW9FS7VT94 |
S000043627 |
| AIG Small-Cap Quality Fund |
$41,681,654 |
549300LU26EOEFUC6190 |
S000044068 |
| NORTH SQUARE MULTI STRATEGY FUND |
$41,663,294 |
5493001OZ4NHYY86GK88 |
S000063487 |
| VOYA SOLUTION 2040 PORTFOLIO |
$41,647,694 |
549300ZCMVSD2C4IZW55 |
S000034122 |
| AST Managed Fixed Income Portfolio |
$41,607,522 |
5493006YKHUHYVKG1818 |
S000045125 |
| AST Bond Portfolio 2019 |
$41,567,862 |
Y4GQDBAUE4NS6SXBHM38 |
S000020633 |
| Lazard US Systematic Small Cap Equity Portfolio |
$41,490,932 |
254900YEDE8DFJ5QAA39 |
S000074073 |
| SA Multi-Managed Growth Portfolio |
$41,487,049 |
V20SWOEB9PCOTBXMWX95 |
S000008035 |
| VanEck Africa Index ETF |
$41,454,550 |
549300T4XTKM8K058620 |
S000022901 |
| WALTHAUSEN SMALL CAP VALUE FUND |
$41,446,395 |
549300GWDQJ2PN4NB049 |
S000020728 |
| Lazard US Small Cap Equity Select Portfolio |
$41,432,658 |
549300GM1CIGXWXSF169 |
S000010269 |
| Strive 1000 Value ETF |
$41,411,085 |
549300JED1WEZBJLK537 |
S000078018 |
| Delaware VIP Total Return Series |
$41,408,583 |
549300YPVG5JVH3WII79 |
S000065940 |
| Ancora Dividend Value Equity Fund |
$41,384,262 |
5493004JKJWLU3VHST97 |
S000065262 |
| abrdn Global Infrastructure Fund |
$41,380,114 |
2549003OIFOSYQA5PX10 |
S000061518 |
| One Choice Blend+ 2050 Portfolio |
$41,340,915 |
5493005VSSETHGOJHR06 |
S000071102 |
| WCM Focused International Opportunities Fund |
$41,293,050 |
549300OADOT4DHMM3I93 |
S000071190 |
| Legal & General Long Duration U.S. Credit Fund |
$41,286,981 |
549300WUJIYL1KQKCQ58 |
S000070412 |
| Janus Henderson Adaptive Global Allocation Fund |
$41,285,424 |
549300HN0SRQIOHVMK11 |
S000049766 |
| Fidelity Disruptive Finance Fund |
$41,269,180 |
549300FQM7XGW00BLQ55 |
S000067933 |
| GREEN CA TAX-FREE INC FND |
$41,255,561 |
254900Z435OFZQSCFD48 |
S000011273 |
| Aggressive Allocation Fund |
$41,246,680 |
254900TW30Q1C0WB2A50 |
S000020000 |
| Great-West SecureFoundation Lifetime 2025 Fund |
$41,216,566 |
549300UEGN4YMRK4NI66 |
S000026884 |
| American Beacon Crescent Short Duration High Income Fund |
$41,214,300 |
5493005FHC5ZVA2ZVT48 |
S000046747 |
| Teberg Fund |
$41,192,997 |
549300RVYFVVDBENB284 |
S000043255 |
| Regan Floating Rate MBS ETF |
$41,191,408 |
529900Y3DX75IOWM0D49 |
S000084093 |
| AST Bond Portfolio 2020 |
$41,149,133 |
TBRC52G1ZYCH7B7CTB55 |
S000024449 |
| Ramirez Core Bond Fund |
$41,146,290 |
529900NUXRZF9TUH3H88 |
S000082314 |
| Fidelity Infrastructure Fund |
$41,138,476 |
549300NGLESPJE47TH54 |
S000066805 |
| John Hancock Multifactor Consumer Staples ETF |
$41,137,628 |
549300DL1O8PXBCVTC71 |
S000052474 |
| VanEck Energy Income ETF |
$41,134,343 |
549300M83PJMD60RHH14 |
S000051241 |
| Delaware VIP Global Equity |
$41,118,085 |
QKP6JSB9ORMV57UWFP16 |
S000006239 |
| Invesco Balanced-Risk Retirement 2040 Fund |
$41,108,876 |
549300O561J0WPKBPW97 |
S000015567 |
| Fidelity Flex Opportunistic Insights Fund |
$41,083,259 |
549300Y102WVGG79M774 |
S000056352 |
| Trueshares Structured Outcome (March) ETF |
$41,073,313 |
5493006IV535YSRBWY75 |
S000068438 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares |
$41,067,409 |
I35C6SMU40O0GTKBNL21 |
S000025255 |
| Invesco Dorsey Wright Utilities Momentum ETF |
$41,061,517 |
5493008CVNI3I4VBE880 |
S000003046 |
| Ascendant Deep Value Bond Fund |
$41,045,582 |
5493007XK25D6FSNNQ53 |
S000032988 |
| SAAT Core Market Strategy Fund |
$41,032,417 |
LQLF6FZ4ZICJ1RKZT391 |
S000005820 |
| John Hancock Mortgage-Backed Securities ETF |
$41,018,547 |
549300DHVXX83H8NVG29 |
S000072179 |
| Unlimited Hfnd Multi-strategy Return Tracker ETF |
$41,002,758 |
549300VSZ0XMYXPWVK70 |
S000077333 |
| AMG GW&K International Small Cap Fund |
$41,002,486 |
549300WS5AD3OPLVWO83 |
S000029672 |
| Hartford Schroders Securitized Income Fund |
$40,996,432 |
549300FKNTT89O2Q4K03 |
S000064932 |
| Westwood Strategic Global Convertibles Fund |
$40,977,825 |
549300XVIKN6JR2HK381 |
S000049018 |
| VOYA TARGET RETIREMENT 2060 FUND |
$40,967,210 |
549300DE6SPU2EZ7QV77 |
S000051229 |
| Boston Partners Global Equity Advantage Fund |
$40,941,902 |
549300ZZ8PNZUGHJ1I12 |
S000065552 |
| Third Avenue International Real Estate Value Fund |
$40,937,039 |
549300V075R117Z5T897 |
S000043633 |
| Harbor Global Leaders Fund |
$40,923,489 |
549300BQ58O1XIO4RH40 |
S000025062 |
| PGIM Global Dynamic Bond Fund |
$40,922,043 |
549300CL0B9ZKN3KG807 |
S000051243 |
| Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio |
$40,908,745 |
549300O68KVNSTMTZ725 |
S000044541 |
| AST Goldman Sachs Global Growth Allocation Portfolio |
$40,900,990 |
549300C66TK2LP0G2076 |
S000045120 |
| LVIP Franklin Templeton Multi-Asset Opportunities Fund |
$40,900,354 |
549300R1EANNPUTOK723 |
S000045004 |
| AllianzIM U.S. Large Cap Buffer10 Oct ETF |
$40,875,726 |
549300GO7783SWWORD30 |
S000069521 |
| Anfield Diversified Alternatives ETF |
$40,732,407 |
549300QJFUYFEM06JB05 |
S000059538 |
| SPDR(R) Nuveen Municipal Bond ESG ETF |
$40,725,952 |
549300QCIH5D16VIJL80 |
S000074034 |
| Mirova Global Green Bond Fund |
$40,715,711 |
549300J4K0FKIGYS0L15 |
S000056426 |
| Marathon Value Portfolio |
$40,706,975 |
5493008RIHI2S3NDM783 |
S000039735 |
| Transamerica ClearTrack(R) Retirement Income |
$40,706,257 |
549300WCZSUZKLMVLY43 |
S000048277 |
| Ecofin Global Energy Transition Fund |
$40,669,512 |
2549008NQ325C7VLZJ68 |
S000072975 |
| Electronics Fund |
$40,638,227 |
5493000OY0S9WKUC8M88 |
S000003713 |
| Volumetric Fund |
$40,596,171 |
2549009XFREG50MTK133 |
S000012023 |
| Xtrackers MSCI Eurozone Hedged Equity ETF |
$40,562,083 |
549300YM52SRAJVOH204 |
S000046156 |
| William Blair Ultra-Short Duration Bond Fund |
$40,549,403 |
549300RRFEVNFIB5NY92 |
S000027022 |
| ProFund VP Health Care |
$40,543,644 |
5493002OE0J5HGT8H398 |
S000003971 |
| Persimmon Long/Short Fund |
$40,535,786 |
549300FUXDUHJZGIMH54 |
S000039332 |
| Alger Growth & Income Portfolio |
$40,501,419 |
549300LTTYVPWCE6MV53 |
S000009216 |
| Direxion Daily AAPL Bear 1X Shares |
$40,491,635 |
549300DWOIDSEMDEIK65 |
S000076244 |
| AC Alternatives Disciplined Long Short Fund |
$40,461,651 |
549300ZWWSDZLV1FDZ74 |
S000021730 |
| BMO Conservative Allocation Fund |
$40,457,769 |
54930067YXXAX29IGS68 |
S000041359 |
| AMG GW&K Small/Mid Cap Growth Fund |
$40,421,844 |
549300WDJD8K3LZZME33 |
S000030192 |
| Global X Guru Index ETF |
$40,420,126 |
549300IXRP2BPOIE4V52 |
S000037879 |
| Invesco BulletShares 2021 Municipal Bond ETF |
$40,372,934 |
549300L84601864M3N62 |
S000062843 |
| First Trust Nasdaq Transportation ETF |
$40,366,557 |
549300SP051DCBKB5E89 |
S000053948 |
| Madison Target Retirement 2040 Fund |
$40,355,231 |
254900IM7322849N6R48 |
S000019112 |
| Hoya Capital Housing ETF |
$40,332,489 |
5493006GQFVD88T27V21 |
S000065066 |
| BMO Mid-Cap Value Fund |
$40,311,605 |
549300HRDINT5D5Q8K40 |
S000000741 |
| GMO Asset Allocation Bond Fund |
$40,298,112 |
XMFQA7127YTH95F0NH19 |
S000025199 |
| BCM Focus Small/Micro-Cap Fund |
$40,271,846 |
549300SIEDVONCIKFA61 |
S000079350 |
| PGIM QMA Long-Short Equity Fund |
$40,258,310 |
549300UFL6INEIVV6Q51 |
S000045503 |
| Sound Enhanced Fixed Income ETF |
$40,246,636 |
549300R07TDHWH3VME68 |
S000070510 |
| Timothy Plan Market Neutral ETF |
$40,238,726 |
549300RQTNPLOVX3L652 |
S000079419 |
| Discipline Fund ETF |
$40,235,960 |
549300IF8I0UI1J89G08 |
S000072739 |
| Zacks All-Cap Core Fund |
$40,227,506 |
549300YU6SQPZHRXBV81 |
S000011379 |
| CARILLON CHARTWELL MID CAP VALUE FUND |
$40,202,233 |
549300CT5KZYLI2SS107 |
S000057934 |
| Fidelity Managed Retirement 2030 Fund |
$40,144,441 |
549300TU7K899J3F5D03 |
S000066139 |
| First Trust TCW Emerging Markets Debt ETF |
$40,093,896 |
549300CKDP5ZRJ045G87 |
S000070694 |
| THE CHESAPEAKE GROWTH FUND |
$40,080,689 |
549300YYVOELE4UZY964 |
S000010425 |
| UltraMid-Cap |
$40,061,038 |
4NQE61N5XGYR7AITXK75 |
S000003063 |
| T. Rowe Price Retirement Blend 2060 Fund |
$40,034,019 |
549300D7SMXDC1L8JZ81 |
S000069900 |
| Natixis Sustainable Future 2050 Fund |
$40,009,645 |
549300ZTCKZ76Z3GCE77 |
S000056591 |
| First Trust S-Network Future Vehicles & Technology ETF |
$39,988,904 |
549300BBNYFIGYUTII47 |
S000032974 |
| Vontobel U.S. Equity Institutional Fund |
$39,987,269 |
549300HVHC6JLDM6UI90 |
S000061612 |
| AMT Enhanced Fixed Income Fund |
$39,940,348 |
5493001ZNTMJD1L0FK90 |
S000073480 |
| American Beacon AHL Multi-Alternatives Fund |
$39,929,291 |
5493000IAVDXM5WB4A86 |
S000081505 |
| AB Multi-Manager Select 2015 Fund |
$39,928,420 |
54930080XDIGRPEMJD35 |
S000047118 |
| Target 2010 Fund |
$39,912,823 |
549300S14EAUTTCP9S45 |
S000007364 |
| FT Vest U.S. Small Cap Moderate Buffer ETF - August |
$39,909,282 |
5493000JATOPH2Y1H084 |
S000081334 |
| PGIM Wadhwani Systematic Absolute Return Fund |
$39,872,502 |
549300Q2UL9OLY59RD79 |
S000070253 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
$39,869,168 |
549300O6OIB1MH003G37 |
S000073362 |
| TS&W Equity Portfolio |
$39,866,340 |
549300T1V5LZEC4WGM45 |
S000005767 |
| Monetta Young Investor Growth Fund |
$39,857,395 |
549300LONQ4FKUO4FM59 |
S000014582 |
| Zacks All-Cap Core Fund |
$39,816,666 |
529900NI7TLWD8ZJ8E57 |
S000081339 |
| Great-West Lifetime Conservative 2055 Fund |
$39,807,852 |
549300DWRN27OZGB2D64 |
S000025505 |
| Blue Chip Investor Fund |
$39,787,250 |
5493007UXCE8ETXHT840 |
S000004808 |
| Trillium ESG Small/Mid Cap Fund |
$39,784,490 |
254900G1SXAP9JK9V280 |
S000050271 |
| AST Neuberger Berman Long/Short Portfolio |
$39,693,577 |
549300GEMZ6TO5F3FK91 |
S000050070 |
| ICON Natural Resources & Infrastructure Fund |
$39,679,671 |
25490028SYI0ZCFMF484 |
S000008837 |
| AC Alternatives Income Fund |
$39,668,589 |
549300UIKK2Z05MNNR89 |
S000048992 |
| Invesco Balanced-Risk Retirement 2020 Fund |
$39,633,353 |
549300KU124TNIJW5R86 |
S000015565 |
| Bernzott U.S. Small Cap Value Fund |
$39,629,374 |
549300NKZ31YC2ZDL641 |
S000037462 |
| FPA Queens Road Value Fund |
$39,611,059 |
5493000N6RWI5KGSNJ23 |
S000080695 |
| Aztlan Global Stock Selection Sm Smid ETF |
$39,602,540 |
549300Q0UTZ1YUVEPN89 |
S000077259 |
| DeltaShares(R) S&P EM 100 & Managed Risk ETF |
$39,598,889 |
549300CHOYI8JFLKTT86 |
S000057759 |
| DWS Government & Agency Securities VIP |
$39,571,748 |
LB26HMBEOLBCJESKAH06 |
S000006277 |
| Defiance Hotel, Airline, and Cruise ETF |
$39,553,973 |
549300USRO7L8TO8SJ51 |
S000072009 |
| The Merger Fund VL |
$39,519,268 |
WL4YANUDQ0FQJ0MXSM49 |
S000005160 |
| Yieldmax Magnificent 7 Fund Of Option Income ETF |
$39,516,380 |
25490066J5AG9XG87622 |
S000083695 |
| MERK HARD CURRENCY FUND |
$39,492,467 |
IMKU00OK2H7SBT7XZF58 |
S000004558 |
| AllianzIM U.S. Large Cap Buffer20 May ETF |
$39,467,489 |
5493008A49XVRZPRZ918 |
S000080212 |
| Natixis Sustainable Future 2045 Fund |
$39,456,238 |
5493009HRI0JTYUSZX95 |
S000056590 |
| Goldman Sachs Alternative Premia Fund |
$39,437,342 |
YGM3X126LEZ2PQHVW654 |
S000027020 |
| Arrow DWA Tactical: Balanced Fund |
$39,431,862 |
549300SO64CFIGY8X777 |
S000035948 |
| Direxion Daily Industrials Bull 3X Shares |
$39,412,004 |
549300DDEAR7S3PWSL31 |
S000057187 |
| Global X Hydrogen ETF |
$39,405,978 |
549300YI4E51TQDBJW09 |
S000072330 |
| Small Cap US Equity Select ETF |
$39,396,788 |
549300EUKS020LV6F825 |
S000058148 |
| Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF |
$39,390,399 |
254900M7P9EJKHFTE828 |
S000073631 |
| Guggenheim Alpha Opportunity Fund |
$39,383,926 |
549300FC982FOBER3L60 |
S000008806 |
| Principal Focused Blue Chip ETF |
$39,349,149 |
2549002MTIEHULDZGY70 |
S000080686 |
| Baillie Gifford U.S. Equity Growth Fund |
$39,341,600 |
213800X8E29HVPS4SU17 |
S000026150 |
| Eaton Vance Real Estate Fund |
$39,339,214 |
549300VFGCA7TBHNOV02 |
S000011636 |
| BondBloxx USD High Yield Bond Sector Rotation ETF |
$39,335,778 |
549300M0XBJH5H5NJQ95 |
S000080692 |
| Invesco Oppenheimer Ultra-Short Duration Fund |
$39,334,333 |
549300IZLZQDVLVQJD07 |
S000064670 |
| Wilmington New York Municipal Bond Fund |
$39,327,032 |
549300O70SDDYCV4FD30 |
S000005599 |
| MFS Managed Wealth Fund |
$39,325,274 |
5493001FM265HSCY4362 |
S000045806 |
| Invesco Next Gen Connectivity ETF |
$39,322,947 |
5493009JVNHLM3RMG272 |
S000003030 |
| Income Series |
$39,301,803 |
549300AOM4VWB1F9X826 |
S000037679 |
| John Hancock Preferred Income ETF |
$39,240,662 |
549300B5ZQWG9ZS59L44 |
S000074603 |
| Prospector Capital Appreciation Fund |
$39,232,169 |
5493001ZWBJULK2CH510 |
S000018596 |
| Global Real Estate Portfolio |
$39,191,468 |
549300LZXJ02CRN4EY55 |
S000012825 |
| Amplify BlackSwan ISWN ETF |
$39,188,512 |
5493005R6FPYIRDOZ223 |
S000069679 |
| USGI WORLD PRECIOUS MINERALS FUND |
$39,137,090 |
254900VHFCA926PWYI69 |
S000004784 |
| Guggenheim Large Cap Value Fund |
$39,130,236 |
549300H10XTGBBM20408 |
S000043992 |
| THRIVENT MID CAP VALUE FUND |
$39,096,553 |
54930060NXX58WS4GJ51 |
S000067918 |
| Great-West SecureFoundation Lifetime 2030 Fund |
$39,048,062 |
549300CPY6I7ZFLOAM43 |
S000030874 |
| Delaware Ivy ProShares S&P 500 Bond Index Fund |
$39,035,902 |
549300GHRM1LRS1OLN65 |
S000057251 |
| iShares MSCI UAE ETF |
$39,025,431 |
549300W8A4HMFQBPVC48 |
S000045075 |
| PGIM QMA Global Tactical Allocation Fund |
$38,978,070 |
549300W1BO0Y5YHS1Q24 |
S000049000 |
| Toews Hedged Oceana Fund |
$38,950,675 |
549300ARKZYF31FPV666 |
S000027929 |
| FT Vest DJIA Dogs 10 Target Income ETF |
$38,932,192 |
54930003NVW1EJTLTG15 |
S000080125 |
| AMG River Road Large Cap Value Select Fund |
$38,932,041 |
5493008W83PMRE6RB570 |
S000009909 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares |
$38,905,497 |
5493008BLN80KX8X1S92 |
S000066280 |
| Direxion Daily MSCI South Korea Bull 3X Shares |
$38,898,876 |
5493005J41Z7TCG9RC55 |
S000029358 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF |
$38,893,183 |
984500CAFEAB347DZ871 |
S000081510 |
| NVIT JPMorgan MozaicSM Multi-Asset Fund |
$38,892,665 |
549300CRZCQ43XR0PV78 |
S000065086 |
| TETON Westwood Balanced Fund |
$38,865,140 |
549300SORXBEDLC67704 |
S000001080 |
| iShares Evolved U.S. Healthcare Staples ETF |
$38,781,275 |
549300RWBV35EMZVVR53 |
S000061257 |
| Swan Defined Risk Growth Fund |
$38,778,587 |
5493006NNX4MJZUY5E83 |
S000063531 |
| VOYA SOLUTION 2050 PORTFOLIO |
$38,751,864 |
549300YGR05WSFP78071 |
S000034123 |
| Invesco Emerging Markets Select Equity Fund |
$38,747,926 |
5493007OZSVCJUSW4I45 |
S000031988 |
| Inverse S&P 500 Strategy Fund |
$38,724,765 |
54930069SHUJKSI0T360 |
S000003692 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares |
$38,706,291 |
549300T7PQ41I2T80K11 |
S000061746 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February |
$38,644,500 |
254900DTSPRIC03FY356 |
S000082287 |
| Harbor Target Retirement 2050 Fund |
$38,624,799 |
549300CLDOJ2ZETPZK34 |
S000024698 |
| The Gabelli Global Financial Services Fund |
$38,617,908 |
549300OACYREG7GVGS13 |
S000062891 |
| MML American Funds International Fund |
$38,604,924 |
549300Y06ZY9W9ZUSK41 |
S000023209 |
| SPDR Loomis Sayles Opportunistic Bond ETF |
$38,600,578 |
5493007M7KWDIQDQBK57 |
S000072972 |
| 7Twelve Balanced Portfolio |
$38,583,030 |
549300BQCROCMHD35U43 |
S000034666 |
| iShares International Developed Property ETF |
$38,571,184 |
549300BORA0TFB7DYG22 |
S000017779 |
| Target Today Fund |
$38,566,608 |
549300H5DA4COD00P474 |
S000007400 |
| PPM Core Plus Fixed Income Fund |
$38,565,614 |
549300MDZOMM4ZCFYT38 |
S000061235 |
| Harbor Target Retirement 2030 Fund |
$38,558,258 |
549300BIVO7LTPMIBV51 |
S000024703 |
| TSW Large Cap Value Fund |
$38,555,090 |
549300RPBLTRJ65XHC44 |
S000074043 |
| Concorde Wealth Management Fund |
$38,551,508 |
549300QGXVTXG3GLUU87 |
S000054433 |
| Wasatch Frontier Emerging Small Countries Fund |
$38,548,731 |
549300YNTXJZAWS4E651 |
S000035891 |
| Internet Fund |
$38,515,593 |
549300F6YDL8OMTD9895 |
S000003804 |
| PGIM Quant Solutions Emerging Markets Equity Fund |
$38,506,390 |
549300IYN8M51Z504A71 |
S000055763 |
| Delaware Sustainable Equity Income Fund |
$38,487,747 |
549300S53436NM6VUB62 |
S000057248 |
| Zacks Small-Cap Core Fund |
$38,477,932 |
529900M99CAU3KTPVB41 |
S000081341 |
| VictoryShares Developed Enhanced Volatility Wtd ETF |
$38,470,475 |
549300MNJFKN4HXY1215 |
S000044752 |
| U.S. LargeCap Buffer July Account |
$38,452,969 |
549300SG515UA9FATR62 |
S000076127 |
| Invesco Floating Rate Municipal Income ETF |
$38,443,212 |
549300RWVHBEA6SWWZ39 |
S000019521 |
| T. Rowe Price China Evolution Equity Fund |
$38,412,709 |
549300A05CCR72T01B88 |
S000066812 |
| Transamerica ClearTrack(R) 2045 |
$38,396,182 |
549300V7DIS40RM4V018 |
S000048275 |
| JOHCM International Small Cap Equity Fund |
$38,362,931 |
5493008VRM5NTUG7V640 |
S000042241 |
| Hotchkis and Wiley Global Value Fund |
$38,301,362 |
549300IZU80UBKZNF609 |
S000039502 |
| CrossingBridge Responsible Credit Fund |
$38,276,170 |
5493004P0C1R69YV6G05 |
S000071658 |
| Timothy Plan Conservative Growth Fund |
$38,275,691 |
549300M1S2J8RNT89I39 |
S000004485 |
| AB Multi-Manager Select 2055 Fund |
$38,211,889 |
549300C8B5DQIQR3DU74 |
S000047116 |
| Eaton Vance Ultra-Short Income ETF |
$38,186,083 |
254900V7QBF5XYWO0K24 |
S000082248 |
| Quantified Pattern Recognition Fund |
$38,147,151 |
549300E5MRLTWDUO0W63 |
S000066117 |
| Miller/Howard Income-Equity Fund |
$38,144,655 |
549300EOH662GLRJ5E18 |
S000052531 |
| Catalyst/Lyons Tactical Allocation Fund |
$38,113,515 |
549300RXWGT5DN40HO13 |
S000036624 |
| MML Equity Momentum Fund |
$38,083,324 |
5493000X4TP0D7ET3A14 |
S000049312 |
| Global X Renewable Energy Producers ETF |
$38,047,517 |
549300EVMCMXTTL1B548 |
S000049685 |
| Fidelity Disruptive Communications Fund |
$38,033,191 |
5493002Y5P3H7HHCPI62 |
S000067932 |
| Invesco V.I. S&P 500 Buffer Fund - September |
$38,028,124 |
549300O11QXTOHZDYP51 |
S000073046 |
| BNY Mellon Alternative Diversifier Strategies Fund |
$37,967,954 |
549300S1T0D63QP2LQ16 |
S000044139 |
| THRIVENT HIGH INCOME MUNICIPAL BOND FUND |
$37,960,819 |
549300G7LPIEUX0LPZ35 |
S000061361 |
| Goldman Sachs China Equity Fund |
$37,954,444 |
5493008PXXS9X2V7ST92 |
S000009337 |
| Schwab Crypto Thematic ETF |
$37,952,895 |
549300EPEZERMIWD3885 |
S000076371 |
| Strategy Shares Newfound/Resolve Robust Momentum ETF |
$37,950,531 |
254900UDJNO1RQ96LH30 |
S000066847 |
| TFA AlphaGen Growth Fund |
$37,928,976 |
5493004KY7I40ND20T09 |
S000071477 |
| Fidelity Electric Vehicles and Future Transportation ETF |
$37,917,753 |
54930051YVMUH2IVQU69 |
S000073600 |
| JOHNSON CORE PLUS BOND FUND |
$37,907,716 |
N/A |
S000073062 |
| PGIM Target Date 2035 Fund |
$37,900,304 |
549300GSQVB3C0XELY10 |
S000055696 |
| Lifestyle Aggressive Portfolio |
$37,892,617 |
54930034BAAD3PSEB714 |
S000042142 |
| PGIM Quant Solutions US Broad Market Index Fund |
$37,889,853 |
5493000M27T3QNPR7790 |
S000055766 |
| CHANNEL SHORT DURATION INCOME FUND |
$37,866,284 |
549300WVKPEHZ4MSWJ31 |
S000002756 |
| MFS Prudent Investor Fund |
$37,823,741 |
549300GL4THNMBUGZH54 |
S000059884 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF |
$37,818,229 |
54930072NH2YOKLOWY24 |
S000039663 |
| Hartford Municipal Short Duration Fund |
$37,814,884 |
549300RSZX80XJVLPF43 |
S000049413 |
| VanEck NDR Managed Allocation Fund |
$37,812,993 |
54930045S0ZMKP2IQY69 |
S000053755 |
| American Beacon AHL Trend ETF |
$37,802,811 |
5493000JZMOMGDU1D795 |
S000081302 |
| Columbia U.S. Social Bond Fund |
$37,790,331 |
549300DL52KST9QD3B33 |
S000048610 |
| FT Vest U.S. Small Cap Moderate Buffer ETF - May |
$37,785,399 |
5493009YCBQ0ULMQJT61 |
S000079075 |
| Quantified Evolution Plus Fund |
$37,784,442 |
549300YUGEUAX6TKYC84 |
S000066116 |
| Salient International Small Cap Fund |
$37,783,455 |
Y3N6UOTQY9YF6PYA6G17 |
S000001224 |
| PGIM Short Duration Multi-Sector Bond ETF |
$37,772,373 |
5493000IJ6SBQ4F1ZB28 |
S000080946 |
| IQ Global Resources ETF |
$37,767,172 |
549300K4NW18Y54P3Q31 |
S000025932 |
| iShares Large Cap Moderate Buffer ETF |
$37,756,597 |
52990096VL1AVDB36P67 |
S000080645 |
| International Income Portfolio |
$37,749,035 |
4DW003P2NT3VNILVWA58 |
S000017995 |
| Loomis Sayles International Growth Fund |
$37,748,124 |
549300B3EC2I33ZC7N86 |
S000070337 |
| Adaptive Small Cap Fund |
$37,739,681 |
0X1YO06IX2MJ7QBSHJ05 |
S000012179 |
| VALUE LINE CORE BOND FUND |
$37,717,989 |
549300GWUFTRPJWK6V14 |
S000007530 |
| Symmetry Panoramic Municipal Fixed Income Fund |
$37,704,473 |
549300F38VGIE8M6PD34 |
S000062177 |
| Allspring Small Cap Fund |
$37,638,903 |
549300J5IZGC12SM2V57 |
S000007365 |
| Calamos High Income Opportunities Fund |
$37,595,442 |
5493005GYJAX2N9E8234 |
S000004057 |
| PF Inflation Managed Fund |
$37,593,433 |
B178SV0GSVQ49D2KE750 |
S000001894 |
| Strategas Global Policy Opportunities ETF |
$37,591,266 |
549300JZLO1JO0JT0Z52 |
S000075077 |
| First Trust Intermediate Government Opportunities ETF |
$37,590,941 |
5493000G9GN9OLNUML64 |
S000080998 |
| North Star Small Cap Value Fund |
$37,544,774 |
54930009WLEFYJHJZT92 |
S000079928 |
| AOT Growth and Innovation ETF |
$37,506,007 |
549300967LKFYO8RNL39 |
S000076479 |
| Roundhill Acquirers Deep Value ETF |
$37,443,100 |
549300F4XPMKEHF8KP37 |
S000046243 |
| Natixis Sustainable Future 2035 Fund |
$37,425,266 |
549300QEP0KYGVSZO512 |
S000056588 |
| Franklin Global Listed Infrastructure Fund |
$37,394,140 |
549300A7B5NS55LP3729 |
S000041984 |
| IDX Dynamic Fixed Income ETF |
$37,388,345 |
254900AYFG5TTZDKIW41 |
S000082864 |
| Neiman Large Cap Value Fund |
$37,377,911 |
549300VJZMKII44H9B06 |
S000005312 |
| Aggressive Growth Portfolio |
$37,319,839 |
5493005CNTLIGZIED504 |
S000006019 |
| JPMorgan U.S. Minimum Volatility ETF |
$37,292,372 |
549300SO9QCD4FBPGG13 |
S000059312 |
| PGIM Jennison Global Infrastructure Fund |
$37,271,340 |
549300LZR2L6A3F0KG19 |
S000042106 |
| Tactical Moderate Allocation Fund |
$37,231,263 |
549300DIN3ZZWK4XUB37 |
S000064924 |
| Great-West SecureFoundation Lifetime 2020 Fund |
$37,230,177 |
549300P5TRPROTYI4Q09 |
S000030873 |
| AB Intermediate Bond Portfolio |
$37,209,213 |
GLQ4268G8EWHPQ0JV734 |
S000010437 |
| DeltaShares(R) S&P 600 Managed Risk ETF |
$37,145,544 |
549300IZWW3HTKQ0VO20 |
S000057757 |
| AllianzIM U.S. Large Cap Buffer20 Sep ETF |
$37,097,645 |
549300EUOF3LG63LV452 |
S000080218 |
| Nova Fund |
$37,094,300 |
5493004Z57SL7EID0N94 |
S000003732 |
| 1919 Variable Socially Responsive Balanced Fund |
$37,089,255 |
549300L8GY8JIGE37F18 |
S000046894 |
| Victory High Income Municipal Bond Fund |
$37,065,859 |
549300SL091JXBJH0623 |
S000053574 |
| Virtus Rampart Multi-Asset Trend Fund |
$37,059,766 |
549300OOVXWCK4J5K587 |
S000031600 |
| Universal Via Asset Allocation - Growth Portfolio |
$37,010,073 |
9845001ZQSE6E3B4KC70 |
S000074449 |
| Global X Gold Explorers ETF |
$37,000,935 |
549300M43CNE4FBJL502 |
S000030226 |
| iShares Evolved U.S. Innovative Healthcare ETF |
$36,948,167 |
549300IE2Z1RQI7SRU85 |
S000061258 |
| AVDR US LargeCap Leading ETF |
$36,944,691 |
5493000SAUGQ1LEOXG77 |
S000070638 |
| Quality Bond Portfolio |
$36,924,825 |
54930003RZJPGOAW3J03 |
S000001924 |
| PGIM Target Date 2040 Fund |
$36,898,841 |
549300Y3SOULD7J6JX60 |
S000055697 |
| Sierra Tactical Risk Spectrum 30 Fund |
$36,891,417 |
549300PZSS13SKIR2I74 |
S000071866 |
| Rareview Dynamic Fixed Income ETF |
$36,889,143 |
549300HQQOOXNV62QQ26 |
S000069798 |
| ALPS | OShares Europe Quality Dividend ETF |
$36,879,337 |
549300RLW0C5BA1V5209 |
S000075795 |
| Franklin U.S. Small Cap Multifactor Index ETF |
$36,879,260 |
5493007IO11XDXXEQE25 |
S000057202 |
| Sovereign's Capital Flourish Fund |
$36,877,133 |
254900VR3E8EK5A82F82 |
S000081759 |
| Parametric Equity Premium Income ETF |
$36,842,248 |
254900H9BZPTHXHGWS44 |
S000082252 |
| Brown Advisory Sustainable International Leaders Fund |
$36,823,165 |
254900KBBP96543DCJ91 |
S000075346 |
| Invesco Long/Short Equity Fund |
$36,803,270 |
549300MVHFRUEZMVVQ72 |
S000043331 |
| AXS Market Neutral Fund |
$36,793,291 |
549300T0KVZAYRLGD492 |
S000061741 |
| First Trust Multi Income Allocation Portfolio |
$36,756,964 |
5493009Z4T7LWFJGWO57 |
S000044584 |
| Columbia Seligman Semiconductor and Technology ETF |
$36,754,269 |
5493005P609ULCRT9076 |
S000075502 |
| Invesco ESG Nasdaq 100 ETF |
$36,744,775 |
549300F267TCX60JAF02 |
S000073013 |
| High Yield Strategy Fund |
$36,741,493 |
9LP714THWJRO0RW4E321 |
S000015881 |
| AIG Income Explorer Fund |
$36,731,585 |
549300CK56JR9CEDEZ22 |
S000041257 |
| Franklin LifeSmart 2055 Retirement Target Fund |
$36,706,458 |
549300ROOW6K1C9DJW95 |
S000049109 |
| iShares MSCI Colombia ETF |
$36,699,590 |
54930084JYZ4OK4P7T66 |
S000040976 |
| Nationwide American Century Small Cap Income Fund |
$36,676,475 |
549300N0HYRKW34BC497 |
S000020093 |
| Quantex Fund |
$36,646,627 |
549300Z3S6P7DDNU8G11 |
S000003614 |
| Lazard Opportunistic Strategies Portfolio |
$36,638,017 |
X3TQJN4RU7Q4BZLK8Q19 |
S000020883 |
| Transamerica UltraShort Bond |
$36,617,208 |
54930002XNEHSESGNR50 |
S000080099 |
| Distillate International Fundamental Stability & Value ETF |
$36,613,224 |
549300UKM064HH8J4M75 |
S000070185 |
| VOYA SOLUTION AGGRESSIVE PORTFOLIO |
$36,602,959 |
549300B0OGQNYIVRPU50 |
S000040577 |
| Multi-Asset Income Fund |
$36,591,408 |
54930044HKWKDHCF4Z07 |
S000047343 |
| Donoghue Forlines Tactical High Yield ETF |
$36,578,610 |
549300BDFRYX8W8IC630 |
S000069940 |
| The MidCap Value Fund |
$36,572,732 |
254900AAI3OVPFLUCJ44 |
S000082913 |
| ICON Fund |
$36,534,964 |
254900UKDIUFC7HG8424 |
S000005057 |
| Oakhurst Short Duration High Yield Credit Fund |
$36,527,550 |
549300OBNNWZRLOR3H69 |
S000080836 |
| One Choice Blend+ 2025 Portfolio |
$36,506,619 |
549300D8ZF55QG3WL798 |
S000071097 |
| Miller Market Neutral Income Fund |
$36,479,556 |
549300U5TDHXJZYLM758 |
S000073803 |
| Russell 2000 Fund |
$36,473,314 |
549300LUD3TXC44YIW26 |
S000012222 |
| TCW Emerging Markets Multi-Asset Opportunities Fund |
$36,456,517 |
549300MFYAQ24DPZYB69 |
S000041258 |
| Rayliant Quantamental China Equity ETF |
$36,448,563 |
54930033AYXADODKSL23 |
S000070570 |
| PGIM QMA Large-Cap Core Equity Plus Fund |
$36,448,092 |
549300R70XZD52GQYU42 |
S000059000 |
| Delaware Tax-Free California II Fund |
$36,438,498 |
549300MPWV1GBMPUIW40 |
S000065933 |
| Harbor Focused International Fund |
$36,418,626 |
5493009H9C59NB482F85 |
S000065568 |
| Series N (Managed Asset Allocation Series) |
$36,414,371 |
549300QJDJXCBA1UXY78 |
S000010070 |
| Invesco S&P Financials Revenue ETF |
$36,401,960 |
549300VN2XVXTP0ZLQ68 |
S000064594 |
| Victory RS Small Cap Equity Fund |
$36,293,229 |
549300ULNMK0GDSL2C51 |
S000053580 |
| Parametric Tax-Managed International Equity Fund |
$36,270,933 |
5493003N3WVC9HNOJF62 |
S000005279 |
| T. Rowe Price Retirement Blend 2015 Fund |
$36,238,054 |
549300S4M3KUJTUF9563 |
S000069903 |
| Financial Services Fund |
$36,232,939 |
5493003M8ZYZUKN7QN08 |
S000003807 |
| Strive 1000 Dividend Growth ETF |
$36,220,626 |
549300ZCB6UYO1M4EA35 |
S000078020 |
| Pinnacle Value Fund |
$36,210,336 |
549300HGOX2RHMDP5044 |
S000004888 |
| ESG Diversified Portfolio |
$36,198,979 |
5493003JQXSH87UO4482 |
S000071404 |
| Sterling Capital Behavioral Large Cap Value Equity Fund |
$36,189,555 |
5493008GELKJAG3YEH65 |
S000003536 |
| First Trust Value Line 100 Exchange-Traded Fund |
$36,166,509 |
549300TUPGPWCPZY7Z26 |
S000017115 |
| Pioneer Strategic Income VCT Portfolio |
$36,156,058 |
KIE2348SOBWF0QF72O51 |
S000010163 |
| Franklin Emerging Market Debt Opportunities Fund |
$36,150,753 |
XGXXG3CR7RLU46NINB35 |
S000012347 |
| BlackRock Sustainable Emerging Markets Flexible Bond Fund |
$36,147,956 |
RVGLBF8OZZ24JWWCJ979 |
S000062357 |
| Kayne Anderson Renewable Infrastructure Fund |
$36,132,338 |
549300J1PDYX8YOD4P43 |
S000068511 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF |
$36,131,600 |
5493002CNMGJJO8DQP16 |
S000055539 |
| WPG Partners Small Cap Value Diversified Fund |
$36,104,534 |
549300KOV49QCC7Y4F81 |
S000001097 |
| The Adirondack Small Cap Fund |
$36,098,734 |
54930083FMYYVP37Z732 |
S000004764 |
| ETC 6 Meridian Quality Growth ETF |
$36,072,545 |
549300IVJOA6VGR92P39 |
S000071535 |
| ETC Gavekal Asia Pacific Government Bond ETF |
$36,024,787 |
54930077BC9343N4VG43 |
S000071406 |
| McKee International Equity Portfolio |
$36,018,854 |
5493000JSWGSEFO1AV37 |
S000006449 |
| Eaton Vance Greater China Growth Fund |
$35,972,740 |
549300VH2OS5GQZIRR29 |
S000005200 |
| Metropolitan West Alpha Trak 500 Fund |
$35,964,679 |
549300ICNXDXX7QFU761 |
S000001148 |
| PGIM Real Estate Income Fund |
$35,946,576 |
5493003LKC8FFCBL1V58 |
S000049489 |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
$35,906,734 |
549300HQ5GLGFHDEQ413 |
S000077960 |
| Metropolitan West Investment Grade Credit Fund |
$35,893,779 |
5493002BN5Y3E3XLWK38 |
S000062249 |
| First Eagle US Smid Cap Opportunity Fund |
$35,888,483 |
549300SU04WO1HWGU546 |
S000077255 |
| AAM Transformers ETF |
$35,877,014 |
549300SAR48A6RXUJ642 |
S000076555 |
| Innovator Emerging Markets Power Buffer ETF - October |
$35,857,949 |
549300B8TISSIYO8GZ56 |
S000066606 |
| CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND |
$35,845,788 |
5493006JDQW8REHGMD29 |
S000005835 |
| iShares BBB Rated Corporate Bond ETF |
$35,828,906 |
549300LLQ2RTRMS0KN04 |
S000071770 |
| Ancora Income Fund |
$35,825,074 |
54930001436ZA2EMS338 |
S000004758 |
| Global Allocation Fund |
$35,811,794 |
549300ETYAHM2AFUWK02 |
S000003620 |
| Syntax Stratified U.S. Total Market Hedged ETF |
$35,798,532 |
5493000EZC7V28OK1H53 |
S000068233 |
| Equinox Ampersand Strategy Fund |
$35,787,140 |
549300TBFW23PNG7L555 |
S000033128 |
| SA Multi-Managed Income Portfolio |
$35,762,964 |
57EOZO61N91VLDUYO830 |
S000008053 |
| 1290 VT Real Estate Portfolio |
$35,756,174 |
DXU4K4S5Z25Z6B1X6624 |
S000036609 |
| Developing Opportunity Portfolio |
$35,750,253 |
549300XX820JRFK1XR86 |
S000067259 |
| Popular Income Plus Fund Inc. |
$35,706,213 |
FYB81CIV4X8DEIE0N968 |
S000074344 |
| Sirios Long/Short Fund |
$35,701,156 |
549300VXFIMNFTRKDQ11 |
S000061763 |
| DWS ESG Global Bond Fund |
$35,699,618 |
AQ711IP0DSMNS10QES74 |
S000005467 |
| Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio |
$35,692,888 |
549300YW0BEJ7Q5MS719 |
S000049084 |
| American Century Select High Yield ETF |
$35,590,388 |
549300WG1M1635PWTC47 |
S000074150 |
| Goldman Sachs Emerging Markets Credit Fund |
$35,586,682 |
58SWL44ZGT3G71LAHX23 |
S000020098 |
| Fidelity Environmental Bond Fund |
$35,568,490 |
549300CM673U4XQN4K40 |
S000072130 |
| ZEGA Buy and Hedge ETF |
$35,568,426 |
5493001BFQPSE4Y7N468 |
S000072366 |
| Sparkline Intangible Value ETF |
$35,509,008 |
549300JBICYIL0DKEB73 |
S000072323 |
| AllianzIM U.S. Large Cap Buffer20 Nov ETF |
$35,508,295 |
549300RBORQPR2FI2K30 |
S000077805 |
| Parametric Hedged Equity ETF |
$35,469,804 |
254900XRLOHBK8NZYW62 |
S000082250 |
| Sector Rotation Fund |
$35,457,066 |
549300XRKBZDKSVL4Q93 |
S000032518 |
| IDX Dynamic Innovation ETF |
$35,456,402 |
254900VHK0DUVOYYV271 |
S000082865 |
| MFS Emerging Markets Equity Portfolio |
$35,455,376 |
0ZF3BKK2HYOQKNENVD39 |
S000002658 |
| Global Atlantic PIMCO Tactical Allocation Portfolio |
$35,446,048 |
549300PUNW5AMNMDKX78 |
S000049085 |
| Short Duration Municipal Opportunities Fund |
$35,437,972 |
549300NOMBMITCW4PQ97 |
S000076502 |
| 1290 VT Natural Resources Portfolio |
$35,427,578 |
549300TBTU2VD9DW2I48 |
S000036608 |
| Pioneer Global Multisector Income Fund |
$35,425,541 |
980JR75D2PHIVCNVT484 |
S000019711 |
| Templeton Frontier Markets Fund |
$35,415,348 |
5493005AWVMJSB0AWO66 |
S000023627 |
| FT Vest International Equity Buffer ETF - September |
$35,408,371 |
549300BMX3ZOVLS46O37 |
S000073410 |
| iMGP DBi Hedge Strategy ETF |
$35,380,655 |
549300L2WO4JV6ZUL148 |
S000072814 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF |
$35,374,504 |
529900BP21F1KFTSHO24 |
S000083730 |
| Touchstone ETF Trust-Touchstone US Large Cap Focused ETF |
$35,369,128 |
54930098UXZBS65XR472 |
S000076659 |
| Virtus International Small-Cap Fund |
$35,365,109 |
5493008LAX4C6210YR24 |
S000028361 |
| Pioneer Corporate High Yield Fund |
$35,329,034 |
HNEH6BRMRL0UD63MV889 |
S000031914 |
| Reality Shares Divcon Leaders Dividend ETF |
$35,251,772 |
549300R55LGDIHRPXV17 |
S000051645 |
| Poplar Forest Cornerstone Fund |
$35,227,308 |
254900W8D2EMHS710H62 |
S000047729 |
| Sterling Capital Long Duration Corporate Bond Fund |
$35,227,181 |
549300DHP01HRO3TZD61 |
S000033166 |
| HSBC High Yield Fund |
$35,219,273 |
549300CT2XISJ4YF7Z47 |
S000048475 |
| Towpath Focus Fund |
$35,217,071 |
549300QMJOD5VT8KIB57 |
S000067243 |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund |
$35,197,583 |
549300HT864Z0Y334K52 |
S000052905 |
| abrdn Realty Income & Growth Fund |
$35,194,329 |
254900YH99OP8UACHG55 |
S000061521 |
| LKCM Small-Mid Cap Equity Fund |
$35,178,420 |
549300GSTV34G6G1RV63 |
S000032022 |
| Alger Mid Cap 40 ETF |
$35,168,668 |
549300BGEV4QVML5IV31 |
S000069955 |
| ON Foreign Portfolio |
$35,162,772 |
549300TVDIYSX6098Y35 |
S000007892 |
| Brookstone Active ETF |
$35,159,692 |
5493000NJZNLK1Q3JQ61 |
S000081760 |
| Franklin FTSE Asia ex Japan ETF |
$35,149,166 |
549300XOZW71TVF6E672 |
S000059500 |
| ICON Utilities and Income Fund |
$35,087,800 |
254900SF9BSOL4J02P15 |
S000008838 |
| Target 2050 Series |
$35,041,354 |
549300BJ4W4FDG3Y1Z78 |
S000020895 |
| SHELTON TACTICAL FUND |
$35,037,362 |
254900YOM7QWQMSBIY40 |
S000054578 |
| Delaware VIP Investment Grade Series |
$34,997,503 |
549300QCCB4RRJ0KEP02 |
S000065947 |
| Goose Hollow Tactical Allocation ETF |
$34,985,494 |
5493008EAE251PUO8Q84 |
S000073730 |
| The Catholic SRI Growth Portfolio |
$34,947,958 |
549300KDDB1XHRKIGN11 |
S000052277 |
| Global X Alternative Income ETF |
$34,912,312 |
549300XHZLW5WSQD9P89 |
S000049563 |
| GMO U.S. Small Cap Value Fund |
$34,904,139 |
549300326MS588AE2709 |
S000065871 |
| Trajan Wealth Income Opportunities ETF |
$34,863,346 |
549300WYHPPSSN255520 |
S000067575 |
| State Street Premier Growth Equity V.I.S. Fund |
$34,854,803 |
5493006PCUFCYWSK4H85 |
S000001647 |
| Bancreek U.S. Large Cap ETF |
$34,842,497 |
529900DMBW9BP9BB6K14 |
S000083459 |
| Schwab Monthly Income Fund - Target Payout |
$34,841,768 |
549300NPPHW4OYZS8O80 |
S000021072 |
| Rockefeller Intermediate Tax Exempt New York Bond Fund |
$34,839,339 |
549300LNQJVYNP5H5N94 |
S000043630 |
| Amplify Global Cloud Technology ETF |
$34,837,899 |
529900MT7AFAOG6D1420 |
S000082270 |
| Natixis Vaughan Nelson Select ETF |
$34,817,002 |
549300J0FMLWDQ84IH70 |
S000068960 |
| Equinox Aspect Core Diversified Strategy Fund |
$34,807,957 |
549300DHV3NFVXDG1H92 |
S000047271 |
| TOPS Conservative ETF Portfolio |
$34,781,832 |
549300C5JVVXIIJS4082 |
S000031502 |
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF |
$34,758,481 |
549300M0XBJH5H5NJQ95 |
S000074214 |
| SBH GLOBAL ALL CAP FUND |
$34,744,718 |
54930042OVW0XESTL288 |
S000006749 |
| Hancock Horizon Diversified Income Fund |
$34,741,988 |
5493005LIETSGHTT0Z65 |
S000038408 |
| GMO Emerging Markets Series Fund |
$34,728,773 |
549300FZVTXJVSJP4060 |
S000035227 |
| AEW Global Focused Real Estate Fund |
$34,701,020 |
549300MM8LTQLHWUL751 |
S000008059 |
| Putnam VT Small Cap Growth Fund |
$34,684,865 |
YW6EJ1M3RMPJSDI6CN88 |
S000003883 |
| American Beacon GLG Natural Resources ETF |
$34,684,812 |
5299006S3GSL57W1YI52 |
S000083896 |
| Direxion Daily Natural Gas Related Bull 3X Shares |
$34,651,169 |
549300QGMXG2BIM2V514 |
S000029340 |
| International Equity Portfolio |
$34,642,597 |
549300VM3LMEDAOV3U87 |
S000008197 |
| Domini Sustainable Solutions Fund |
$34,631,381 |
549300EH50H0RQ24IU22 |
S000067792 |
| Janus Henderson International Value Fund |
$34,621,354 |
549300KKBJM8SB6LR177 |
S000040232 |
| YieldMax GOOGL Option Income Strategy ETF |
$34,619,075 |
5493009IF5UN4O7FP638 |
S000077654 |
| SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND |
$34,558,187 |
549300NDW7M3DZWH7J46 |
S000021071 |
| American Century Short Duration Strategic Income ETF |
$34,549,301 |
549300ORQDHWNQN1V176 |
S000077487 |
| Invesco Balanced Multi-Asset Allocation ETF |
$34,523,047 |
549300RQDJN7F7COZQ20 |
S000056349 |
| Premise Capital Diversified Tactical ETF |
$34,516,231 |
5493001YUD4UL4XTKA28 |
S000055268 |
| Delaware Ivy International Small Cap Fund |
$34,511,431 |
549300A6TP5WTNMXGY55 |
S000056044 |
| PF Real Estate Fund |
$34,488,521 |
549300W8SH9Z3DU88K93 |
S000001900 |
| Columbia Acorn Emerging Markets Fund |
$34,484,062 |
549300I7ST0X38XREU14 |
S000033622 |
| Fidelity SAI Sustainable International Equity Fund |
$34,472,980 |
549300N92JGF448KLU11 |
S000075896 |
| Great Lakes Large Cap Value Fund |
$34,463,770 |
254900SHZM73TXQDVC11 |
S000038405 |
| Fidelity Preferred Securities and Income ETF |
$34,435,193 |
549300ECXORNOGQYEX95 |
S000072125 |
| InvestEd 50 Portfolio |
$34,400,957 |
54930080UJW7BTGA7711 |
S000069377 |
| INST FUNDS MID CAP EQUTY INDX |
$34,393,000 |
2549006ZJJAMH40U1U73 |
S000009408 |
| Madison Target Retirement 2050 Fund |
$34,385,959 |
254900FGUJY6KIU31W28 |
S000030254 |
| AB FlexFee International Bond Portfolio |
$34,383,527 |
549300W3SBFZAGYSXQ63 |
S000035798 |
| Cromwell Tran Sustainable Focus Fund |
$34,343,697 |
549300QKOFV6ENTLM242 |
S000075258 |
| REMS Real Estate Income 50/50 Fund |
$34,341,387 |
5493004KB91OW1N43B54 |
S000046322 |
| Motley Fool Capital Efficiency 100 Index ETF |
$34,339,676 |
549300XGETO7NQGZQ780 |
S000074883 |
| Global Real Estate Portfolio |
$34,330,202 |
549300NY4O5JZN7Z5678 |
S000010224 |
| Lazard US Short Duration Fixed Income Portfolio |
$34,326,514 |
5493002HLMG9WMOIW856 |
S000031124 |
| Columbia Connecticut Intermediate Municipal Bond Fund |
$34,321,291 |
F7SIMDZG3Z07QMW5T629 |
S000012086 |
| Columbia Maryland Intermediate Municipal Bond Fund |
$34,279,092 |
VPJAUXM3Z8IUJDLKQI40 |
S000010783 |
| Invesco BulletShares 2024 USD Emerging Markets Debt ETF |
$34,258,406 |
549300UX7DJN2FD88571 |
S000062839 |
| Fidelity Advisor Value Leaders Fund |
$34,228,951 |
603LDESNFJM7FK7FNM33 |
S000005435 |
| RiverPark Floating Rate CMBS Fund |
$34,224,928 |
5493001F15VCO0PHY055 |
S000063344 |
| Virtus Duff & Phelps Select MLP and Energy Fund |
$34,194,636 |
549300354BSE5KKY3735 |
S000050625 |
| Global X S&P 500 Risk Managed Income ETF |
$34,163,896 |
549300EG4T2V81ESNI43 |
S000072541 |
| AlphaSimplex Multi-Asset Fund |
$34,132,652 |
549300AEX508L5UPEZ80 |
S000051707 |
| Sierra Tactical Risk Spectrum 70 Fund |
$34,130,936 |
5493008XRV03W4VM6L27 |
S000071868 |
| Putnam VT Sustainable Future Fund |
$34,110,997 |
JYIPQPR6E8NLCIAKNR15 |
S000003881 |
| Day Hagan/Ned Davis Research Smart Sector International ETF |
$34,064,481 |
254900N8RAWUPRPH8O50 |
S000076645 |
| Virtus Preferred Securities and Income Fund |
$34,038,002 |
549300S1JV8EE8DKLS74 |
S000061528 |
| Martin Currie Sustainable International Equity ETF |
$34,032,889 |
254900H4UYM7L0Q7D990 |
S000075790 |
| iMGP Oldfield International Value Fund |
$34,018,461 |
549300XAICDKOMQWLZ49 |
S000069933 |
| The Meet Kevin Power Pricing ETF |
$33,929,462 |
549300Y6D5V9RGURAY23 |
S000077894 |
| The Hartford Emerging Markets Local Debt Fund |
$33,916,106 |
CTK6OQ0ECNS76TIBBU69 |
S000032809 |
| PGIM Target Date 2020 Fund |
$33,895,311 |
549300S2CME043FGGO41 |
S000055693 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF |
$33,894,178 |
549300RP3OZSRHX2KH10 |
S000063180 |
| KFA Dynamic Fixed Income ETF |
$33,878,834 |
549300C27M02D8QXJ168 |
S000067123 |
| Counterpoint Quantitative Equity ETF |
$33,871,893 |
529900V91WU1089XRL02 |
S000083027 |
| HUSSMAN STRATEGIC ALLOCATION FUND |
$33,864,205 |
549300UC2RUKAYZROQ92 |
S000065870 |
| PIMCO Sector Fund Series - H |
$33,833,284 |
549300DD7309WBYDB248 |
S000071787 |
| Janus Henderson Global Sustainable Equity Fund |
$33,825,676 |
549300GWB78EKKR90L25 |
S000068819 |
| HSBC Strategic Income Fund |
$33,802,286 |
549300F1MBZXRV6C2J23 |
S000048474 |
| Timothy Plan Strategic Growth Fund |
$33,777,670 |
549300KJLTSL46OHU528 |
S000004484 |
| BNY Mellon International Small Cap Fund |
$33,771,182 |
5493006OPK77ZZFST750 |
S000047987 |
| Inspire Faithward Large Cap Momentum ESG ETF |
$33,767,413 |
549300GA1BDOON2GOA66 |
S000070124 |
| Access Flex High Yield Fund |
$33,758,450 |
0X6HNCOWEY80WHTZMT11 |
S000003277 |
| Small-Cap Growth Fund |
$33,747,808 |
549300GU734FIR5ZRX59 |
S000004426 |
| Stone Harbor Strategic Income Fund |
$33,742,506 |
549300YZNMK2DMY4FP69 |
S000040825 |
| Innovator Growth Accelerated Plus ETF - January |
$33,733,811 |
5493008GZYW557FRSZ30 |
S000074848 |
| Castle Tandem Fund |
$33,719,271 |
549300DEPAKKV8412S11 |
S000065065 |
| ALGER 35 FUND |
$33,711,671 |
5493006CS7N037SRFC21 |
S000061618 |
| Penn Capital Opportunistic High Income Fund |
$33,711,121 |
549300IQSBHNJEBFAE70 |
S000048028 |
| Camelot Premium Return Fund |
$33,681,339 |
5493003G0FQY0YV1V542 |
S000030794 |
| MainStay VP CBRE Global Infrastructure Portfolio |
$33,673,584 |
549300NCMV6NUD9J6V80 |
S000049057 |
| Brookstone Opportunities ETF |
$33,667,903 |
5493000NJD7EWOLZWC62 |
S000081764 |
| Brookstone Yield ETF |
$33,627,989 |
5493000NJYFBLBEYOD85 |
S000081767 |
| ESG All Cap Core Fund |
$33,619,942 |
549300TX6FN9X127KV68 |
S000053960 |
| The Long-Term Care ETF |
$33,582,917 |
5493002HMLJ1LMK8NU15 |
S000054082 |
| RM Greyhawk Fund |
$33,580,823 |
549300QDXDQRS7KOZS61 |
S000077601 |
| ProShares Ultra SmallCap600 |
$33,580,718 |
QOEPI3XUDE1M6I02XL90 |
S000014259 |
| AXS Tactical Income Fund |
$33,576,644 |
984500JEF00140771914 |
S000079776 |
| William Blair Mid Cap Growth Fund |
$33,570,596 |
549300N1VIU42BB76F73 |
S000010050 |
| THRIVENT GOVERNMENT BOND FUND |
$33,530,347 |
549300BMAP0CZO213A55 |
S000028848 |
| First Trust Income Opportunities ETF |
$33,502,238 |
549300GINV31I4LZSA46 |
S000053967 |
| Principal LifeTime 2010 Account |
$33,499,848 |
549300EFY8ZROMR20C64 |
S000007667 |
| Calamos Growth & Income Portfolio |
$33,493,167 |
549300D61YQM3CYDK443 |
S000006427 |
| Energy Fund |
$33,488,261 |
5493009JTKG0O3B0IE75 |
S000003806 |
| Invesco S&P Global Dividend Opportunities Index ETF |
$33,477,368 |
549300KHY5MBNFGD1D94 |
S000060823 |
| Victory Tax-Exempt Fund |
$33,455,773 |
549300YS0Y03XX1L0013 |
S000053573 |
| Nebraska Municipal Fund |
$33,451,441 |
54930037C87FDOGDP535 |
S000058944 |
| AllianzGI Structured Return Fund |
$33,432,410 |
549300G8LSEA26IVG832 |
S000038495 |
| BlackRock Emerging Markets Equity Strategies Fund |
$33,426,390 |
549300TY1SIOLE5JDB24 |
S000052876 |
| Series P (High Yield Series) |
$33,395,086 |
5493006I0TSRF6VO1C08 |
S000010055 |
| MERITAGE GROWTH EQUITY FUND |
$33,392,004 |
549300ALFJP8P64Z0E94 |
S000043365 |
| iShares ESG MSCI EM Leaders ETF |
$33,380,070 |
549300GGLUPN59ZVGJ64 |
S000067838 |
| Segall Bryant & Hamill Emerging Markets Fund |
$33,372,875 |
549300T9QL1SCMIWOQ31 |
S000050603 |
| YieldMax SQ Option Income Strategy ETF |
$33,335,803 |
549300WBCL4N7MGWDL29 |
S000077658 |
| First Investors Life Series Limited Duration Bond Fund |
$33,306,431 |
549300V7NQH6SXUBO845 |
S000045500 |
| Principal LifeTime Hybrid 2065 Fund |
$33,302,041 |
5493007HTNDW2Q2WPY67 |
S000058848 |
| Virtus NFJ Emerging Markets Value Fund |
$33,280,697 |
549300HAOTPSICDX5F61 |
S000038497 |
| Global X MSCI Pakistan ETF |
$33,265,972 |
549300FKYITACZ35IN47 |
S000026981 |
| Victory US Enhanced Vol Wtd Index |
$33,262,492 |
549300I3A2RMMP8V1Y31 |
S000037778 |
| Martin Currie International Sustainable Equity Fund |
$33,235,456 |
549300X7DE2U5ZMM4642 |
S000051299 |
| Ashmore Emerging Markets Short Duration Fund |
$33,216,235 |
549300FJA3PPBMYPQI16 |
S000045773 |
| Invesco Nasdaq Biotechnology ETF |
$33,204,417 |
549300GYFD12WC2CZH57 |
S000072469 |
| Democratic Large Cap Core ETF |
$33,193,683 |
549300M5EXXX4OS3ZE95 |
S000069948 |
| Goldman Sachs Manufacturing Revolution ETF |
$33,180,456 |
549300RWUXORKUM0CP47 |
S000063328 |
| Virtus KAR Global Quality Dividend Fund |
$33,171,748 |
549300RNHA8270WXF439 |
S000001386 |
| BlackRock Total Factor Fund |
$33,151,043 |
549300QJL3LCOSP4GF75 |
S000039515 |
| Ranger Small Cap Fund |
$33,129,584 |
549300L436HQPW6WUT22 |
S000033849 |
| Touchstone ETF Trust-Touchstone Dividend Select ETF |
$33,118,761 |
549300KD0HHGJITMFB50 |
S000076657 |
| AlphaMark Actively Managed Small Cap ETF |
$33,116,904 |
549300SABFZ83Z36MH57 |
S000049009 |
| Brandes Small Cap Value Fund |
$33,090,553 |
549300OZ4JKV8C05JZ29 |
S000059099 |
| Natixis Sustainable Future 2030 Fund |
$33,063,307 |
549300V8M3XFYS10D828 |
S000056587 |
| Virtus Horizon Wealth Masters Fund |
$33,049,192 |
5493004TZYCHVX3E0B43 |
S000038117 |
| Pacific Global Senior Loan ETF |
$33,047,707 |
549300LAE1BI14EMUC11 |
S000066771 |
| Inverse Government Long Bond Strategy Fund |
$33,042,022 |
549300MEBX6MJKGCC831 |
S000003690 |
| AST Managed Equity Portfolio |
$32,985,851 |
5493000GFGPMINCELD78 |
S000045124 |
| Global Secured Options Portfolio |
$32,958,722 |
54930050M98A1Z80OX22 |
S000038394 |
| Virtus Seix High Yield Income Fund |
$32,955,718 |
549300YNVCJBQM021V95 |
S000028360 |
| TFA Multidimensional Tactical Fund |
$32,928,731 |
549300T2J2UI29RU2O15 |
S000071478 |
| Harbor Scientific Alpha Income ETF |
$32,927,930 |
549300R7NZ8PT7GT4U92 |
S000072556 |
| iShares U.S. Consumer Focused ETF |
$32,893,044 |
549300B0GKMUGVBURG41 |
S000061255 |
| Franklin Strategic Mortgage Portfolio |
$32,884,446 |
JHIR876BDWO4Q68OQX18 |
S000006875 |
| SCHWARTZ VALUE FOCUSED FUND |
$32,880,214 |
549300S5P0KT72V4JU39 |
S000001548 |
| Acclivity Small Cap Value Fund |
$32,859,962 |
549300EEQLNTNSQDT124 |
S000063456 |
| Next Gen Emerging Markets Portfolio |
$32,789,978 |
549300ECCEMERKHOQ745 |
S000037507 |
| First Trust Horizon Managed Volatility Developed International ETF |
$32,781,011 |
549300DWE4QDWTZJV984 |
S000054959 |
| Rational Equity Armor Fund |
$32,771,169 |
5493000T84B5N645DS88 |
S000005856 |
| MFS Income Portfolio |
$32,751,613 |
549300MSY482GK1K5V19 |
S000002649 |
| SAAT Conservative Strategy Fund |
$32,708,036 |
3GE061HS7MDP8TYW4C37 |
S000005819 |
| AST AQR Emerging Markets Equity Portfolio |
$32,683,917 |
549300CAGRTL60HZ3T91 |
S000039714 |
| Innovator Premium Income 20 Barrier ETF - April |
$32,648,431 |
54930004O6CNI4YZKB06 |
S000079339 |
| Innovator Premium Income 20 Barrier ETF - April |
$32,644,035 |
54930004O6CNI4YZKB06 |
S000080089 |
| PGIM Jennison Technology Fund |
$32,633,819 |
549300IEK88TDN4SKR72 |
S000062123 |
| Swan Defined Risk U.S. Small Cap Fund |
$32,567,176 |
549300D7QA0P3RGGT694 |
S000051347 |
| American Beacon GLG Total Return Fund |
$32,538,283 |
549300TFVGG1R46TWS94 |
S000053744 |
| Putnam Intermediate-Term Municipal Income Fund |
$32,519,089 |
549300MUZBBJH4W4NL35 |
S000039834 |
| Natixis Sustainable Future 2055 Fund |
$32,517,127 |
549300Y732020EYHBM29 |
S000056592 |
| RESQ Dynamic Allocation Fund |
$32,499,837 |
549300OXGDLG4LGGNL46 |
S000043340 |
| Clough Global Long/Short Fund |
$32,471,424 |
5493003YXDFIDVKDM894 |
S000050324 |
| Geneva SMID Cap Growth Fund |
$32,441,206 |
5493000NUFV4BPULTQ03 |
S000072926 |
| LSV U.S. Managed Volatility Fund |
$32,422,865 |
549300XO8REARCKL8558 |
S000045798 |
| Saratoga Large Capitalization Growth Portfolio |
$32,372,397 |
549300W9B217D8BFVD96 |
S000010890 |
| Invesco V.I. S&P 500 Buffer Fund - December |
$32,351,378 |
549300T8ZTNP8QSOOR41 |
S000073047 |
| THRIVENT MID CAP GROWTH FUND |
$32,348,145 |
54930051G4QX5TGF8U26 |
S000067917 |
| ALPS Intermediate Municipal Bond ETF |
$32,323,705 |
5493006RUFZBJW34VD51 |
S000075318 |
| S&P 500 2x Strategy Fund |
$32,313,338 |
5493005PGX0V8DIOSA37 |
S000003751 |
| First Trust High Income Strategic Focus ETF |
$32,304,691 |
549300OJJGOE7SUG3624 |
S000046109 |
| Goldman Sachs Finance Reimagined ETF |
$32,250,368 |
549300KFYAY5WE4MK663 |
S000063326 |
| Angel Oak Mortgage-Backed Securities ETF |
$32,238,435 |
254900TSW167NT37XY19 |
S000083813 |
| Invesco Oppenheimer Small Cap Value Fund |
$32,222,120 |
549300N2NPHCHCYNIA97 |
S000064610 |
| Hancock Horizon International Small Cap Fund |
$32,208,811 |
549300H1ZDNJD3L13U54 |
S000049424 |
| ProShares Short MSCI EAFE |
$32,148,324 |
E9YLGGCRV6TSIDLNI588 |
S000018742 |
| PF Small-Cap Growth Fund |
$32,133,484 |
54930018BQQNVUZJCN08 |
S000001890 |
| Eaton Vance Global Sovereign Opportunities Fund |
$32,096,238 |
549300EGYM2DPXEL0858 |
S000017967 |
| SmartETFs Dividend Builder ETF |
$32,083,432 |
549300LDFVCSRZU8VI59 |
S000069135 |
| Securian AM Real Asset Income Fund |
$32,083,407 |
54930015VJW2KMYLM340 |
S000069989 |
| 1789 GROWTH AND INCOME FUND |
$32,078,174 |
549300TLXC520WUKK760 |
S000030171 |
| Transamerica ClearTrack(R) 2050 |
$32,065,066 |
549300VN1YNJKYFLQ765 |
S000048276 |
| Virtus Seix High Grade Municipal Bond Fund |
$31,985,871 |
549300Z30AGMO5EEOT47 |
S000057023 |
| Managed Volatility Fund |
$31,978,787 |
549300IJ57JNMCI81074 |
S000004421 |
| Cboe Validus S&P 500 Dynamic PutWrite Index ETF |
$31,973,857 |
5493000KQ1RKUVEM7O25 |
S000081241 |
| The Tocqueville Select Fund |
$31,959,042 |
549300HQOU59T3Z7C989 |
S000026565 |
| Mutual of America VIP Bond Portfolio |
$31,949,835 |
254900YADG0WYD4P2A73 |
S000066365 |
| AQR Sustainable Long-Short Equity Carbon Aware Fund |
$31,939,668 |
549300860NJ8NN1SCS53 |
S000074759 |
| Harbor Small Cap Value Opportunities Fund |
$31,892,953 |
5493006NJG3R8DFQGE88 |
S000058223 |
| Energy ProFund |
$31,886,219 |
LFF25QPF0IH65X3M1W54 |
S000003110 |
| FPA Queens Road Value Fund |
$31,870,707 |
549300WY9Y96471JHG14 |
S000004902 |
| VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO |
$31,843,033 |
5493007BFT5IOR180234 |
S000018040 |
| Zacks Small-Cap Core Fund |
$31,826,032 |
549300W4JEUN5NKSWH67 |
S000032900 |
| Invesco V.I. Managed Volatility Fund |
$31,813,040 |
549300754YNUH8Y1N571 |
S000000198 |
| Muzinich High Income Floating Rate Fund |
$31,812,338 |
2549007KXO0A2FC5J843 |
S000036428 |
| VanEck Ethereum Strategy ETF |
$31,791,057 |
529900W0X7LRWY8Q2B48 |
S000074154 |
| PF Emerging Markets Debt Fund |
$31,732,072 |
549300Q2U4FH3O95W808 |
S000037221 |
| Affinity World Leaders Equity ETF |
$31,727,195 |
549300LWEPBJF1WUB306 |
S000060111 |
| AB Multi-Manager Select 2050 Fund |
$31,724,874 |
549300VXREHZBA4UT271 |
S000047125 |
| Baird Small/Mid Cap Value Fund |
$31,715,966 |
549300TS1MNFYQTTK728 |
S000051746 |
| Kentucky Tax-Free Short-to-Medium Series |
$31,712,146 |
5493006TF05454RBY690 |
S000012000 |
| Invesco Advantage International Fund |
$31,707,006 |
549300DY8VWZEUFPC182 |
S000064626 |
| Boyar Value Fund |
$31,663,668 |
54930000Q0UK48QTMX79 |
S000010926 |
| S&P 500 Pure Growth Fund |
$31,616,970 |
549300TFPQCTQW8FX819 |
S000003689 |
| UBS U.S. Sustainable Equity Fund |
$31,599,814 |
549300O1US64KIHDDG66 |
S000002978 |
| Fidelity U.S. Low Volatility Equity Fund |
$31,599,689 |
5493006MZRKEAX03TB26 |
S000066807 |
| Limited Duration Fund |
$31,599,053 |
549300E9XGUQJ2M47608 |
S000008938 |
| CANTOR FBP EQUITY & DIVIDEND PLUS FUND |
$31,589,948 |
549300XOXL2UPD0LVJ51 |
S000001567 |
| Wedbush ETFMG Global Cloud Technology ETF |
$31,588,212 |
549300576F4GQ51CSG09 |
S000053021 |
| AllianzIM U.S. Large Cap Buffer10 Jul ETF |
$31,533,056 |
549300SMXM7EEOIKBQ04 |
S000069181 |
| Putnam PanAgora Risk Parity Fund |
$31,495,917 |
5493006D6XCZ72C3IX84 |
S000058313 |
| ProFund VP Financials |
$31,485,235 |
54930006G8EQCPLI6M22 |
S000003970 |
| LHA Risk-Managed Income ETF |
$31,483,693 |
5493000GS30TMFLYXN89 |
S000080534 |
| USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND |
$31,445,695 |
254900RSRL7J4DLFJX82 |
S000004787 |
| Sterling Capital South Carolina Intermediate Tax-Free Fund |
$31,441,473 |
549300K27C4VU3PLU623 |
S000003545 |
| Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund |
$31,429,847 |
549300V5JCFODFFF8K23 |
S000054833 |
| UltraJapan |
$31,429,459 |
YMQCC73CNGYGK0CQAZ68 |
S000003067 |
| Harbor Disruptive Innovation ETF |
$31,406,394 |
5493006I020D4HV73F08 |
S000073580 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF |
$31,389,893 |
549300UCOXLQBJIZ3306 |
S000069664 |
| Hartford Multifactor Small Cap ETF |
$31,378,331 |
549300S8HLF0ZCUR8I52 |
S000047587 |
| RBC Small Cap Value Fund |
$31,367,186 |
549300DR9CEGMXXOZQ57 |
S000046780 |
| First Trust RiverFront Dynamic Emerging Markets ETF |
$31,336,107 |
54930044Y226ETCKBE36 |
S000052737 |
| VanEck International High Yield Bond ETF |
$31,331,377 |
54930026GNBH8MZ88E94 |
S000033465 |
| DIAMOND HILL LARGE CAP CONCENTRATED FUND |
$31,324,484 |
549300AQMYMEKKXM3E05 |
S000071665 |
| MFS Core Bond Fund |
$31,305,145 |
5493007VGRIDZH3OJY65 |
S000076470 |
| North Star Bond Fund |
$31,283,712 |
549300LVFYSURXH1FN39 |
S000045834 |
| Janus Henderson Sustainable Corporate Bond ETF |
$31,273,716 |
549300BE7KFCC1T7K773 |
S000073434 |
| Fidelity Flex Freedom Blend 2055 Fund |
$31,231,113 |
549300QXTB6UVK0DZF95 |
S000056410 |
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
$31,227,540 |
54930001L65PUDIGU198 |
S000079674 |
| FT Vest U.S. Small Cap Moderate Buffer ETF - November |
$31,195,750 |
254900M05DG39MHT9R47 |
S000082806 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund |
$31,158,594 |
549300YA7N5SC1CJ0E61 |
S000050613 |
| Keeley Small-Mid Cap Value Fund |
$31,155,554 |
5493002DRY3A6XBX2Q26 |
S000018569 |
| Taylor Frigon Core Growth Fund |
$31,152,776 |
5493008KSY48E37EMT39 |
S000055970 |
| Lazard US Realty Equity Portfolio |
$31,151,070 |
54930068A8D11GTGII09 |
S000033724 |
| TCW Conservative Allocation Fund |
$31,141,729 |
5493001FHIF2738RG054 |
S000013857 |
| Parametric Dividend Income Fund |
$31,140,870 |
549300XJED7TF62T6628 |
S000044370 |
| Janus Henderson Net Zero Transition Resources ETF |
$31,139,383 |
549300JE3NUW4UXWGZ42 |
S000073432 |
| Fidelity Flex Freedom Blend 2020 Fund |
$31,110,937 |
549300RSOFHMHI1M1B97 |
S000056415 |
| AXS Esoterica NextG Economy ETF |
$31,105,032 |
549300CFMR8GSUTGJS07 |
S000079287 |
| Angel Oak Total Return Bond Fund |
$31,088,457 |
5493000Z7TVQ74Q1G508 |
S000071994 |
| Virtus Aviva Multi-Strategy Target Return Fund |
$31,074,053 |
549300QU7C7MB70P4505 |
S000048832 |
| YieldMax AI Option Income Strategy ETF |
$31,056,861 |
5299002WL6JVUK2YYC31 |
S000082235 |
| Pzena Long/Short Value Fund |
$31,028,929 |
254900T9TAAONC7KL797 |
S000044709 |
| Saturna Sustainable Bond Fund |
$31,023,879 |
549300AZDXV23MHKFV54 |
S000048620 |
| Procure Space ETF |
$31,020,417 |
549300MQIFQ5M3WPKM32 |
S000061584 |
| Series X (StylePlus-Small Growth Series) |
$30,941,098 |
549300RSTGB92L5RU061 |
S000010060 |
| Invesco V.I. S&P 500 Buffer Fund - June |
$30,898,343 |
549300UX431E8MHVWB49 |
S000073049 |
| Sunbridge Capital Emerging Markets Fund |
$30,889,356 |
549300KQCNM9MLD6M411 |
S000071987 |
| AdvisorShares North Square McKee Core Reserves ETF |
$30,872,354 |
549300JV5T62F5E7S151 |
S000039806 |
| ProShares UltraPro MidCap400 |
$30,862,759 |
YELLSFUO2ZS3VU6OFQ93 |
S000024920 |
| AQR International Relaxed Constraint Equity Fund |
$30,857,597 |
549300BMH8C75S2LJR15 |
S000055803 |
| Guru Favorite Stocks ETF |
$30,837,864 |
549300Y9MY00NUNBLM86 |
S000073969 |
| Tactical Growth Allocation Fund |
$30,824,504 |
549300503G83JYBFX033 |
S000071481 |
| CAN SLIM Tactical Growth Fund |
$30,809,738 |
254900APN5Y4W9Y6NA25 |
S000004947 |
| AB Minnesota Portfolio |
$30,803,616 |
1NA9RZFIVS3SMF8V5D12 |
S000010357 |
| Touchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity Fund |
$30,796,592 |
5493004GBG8BYCNPWI19 |
S000063211 |
| LK Balanced Fund |
$30,795,770 |
254900RM5CY80OEQ3I37 |
S000037522 |
| JOHCM Asia Ex-Japan Equity Fund |
$30,792,987 |
549300IZDWXCF7RR1P81 |
S000044459 |
| Target 2045 Series |
$30,772,099 |
549300DO6FR0BCKVOS48 |
S000037250 |
| Holland Balanced Fund |
$30,748,585 |
549300VX4S4DWTU41I68 |
S000010703 |
| VOYA SOLUTION 2060 PORTFOLIO |
$30,746,163 |
54930058ZTNSPXE0GM37 |
S000048104 |
| UltraDow 30 |
$30,743,395 |
FYGQENJOWMQOGX0JW970 |
S000003065 |
| Invesco Next Gen Media and Gaming ETF |
$30,738,560 |
5493009XXQ959LF9QP20 |
S000003029 |
| The Short Term Government Fund |
$30,726,777 |
5493002PP0IL3W8VM818 |
S000010031 |
| NVIT DFA Moderate Fund |
$30,711,839 |
549300UU50MN9SIR2O53 |
S000039490 |
| ProShares Short Real Estate |
$30,669,802 |
OO8MK7CY8LDH7ZASHT92 |
S000014282 |
| Target 2015 Fund |
$30,668,894 |
549300OKDSLTTIG02551 |
S000017969 |
| AdvisorShares Pacific Asset Enhanced Floating Rate ETF |
$30,665,957 |
54930043DG6EGCXU1C19 |
S000045833 |
| Fidelity Municipal Income 2021 Fund |
$30,655,920 |
5493009G1YCXLPWGBJ02 |
S000032622 |
| AdvisorShares Dorsey Wright ADR ETF |
$30,639,583 |
549300J3T52TB0ZR4T50 |
S000026954 |
| JOHCM International Opportunities Fund |
$30,634,576 |
549300BT28ALQUM5ZI34 |
S000070685 |
| BondBloxx USD High Yield Bond Healthcare Sector ETF |
$30,628,338 |
549300M0XBJH5H5NJQ95 |
S000074212 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF |
$30,567,286 |
549300TYIGOE8M56QJ24 |
S000058149 |
| Invesco Agriculture Commodity Strategy No K-1 ETF |
$30,481,498 |
549300OBO63GT3VYXY23 |
S000077281 |
| SPDR Solactive Germany ETF |
$30,478,674 |
549300BI0X10L4DIK344 |
S000045600 |
| Hedged Income Fund |
$30,457,021 |
549300N5RXYQTDICWJ50 |
S000070405 |
| Invesco Municipal Strategic Income ETF |
$30,413,936 |
5493006RURMGCZH0OI34 |
S000078943 |
| Frontier MFG Global Sustainable Fund |
$30,364,646 |
549300FO6X8UM5G4OL63 |
S000063792 |
| AllianzGI Best Styles U.S. Equity Fund |
$30,354,405 |
549300ESYRLT6LIIKC51 |
S000047027 |
| YORKTOWN SMALL CAP FUND |
$30,349,009 |
54930008JUT6UXC3QX64 |
S000053763 |
| Cultivar ETF |
$30,320,850 |
5493004PE30ULXCQI638 |
S000074803 |
| VanEck Morningstar Wide Moat Fund |
$30,254,851 |
549300CTBXSR5WI81J26 |
S000059554 |
| MONONGAHELA ALL CAP VALUE FUND |
$30,222,732 |
254900KBPPEQ1K1XRY33 |
S000040732 |
| ProFund VP Large-Cap Growth |
$30,206,502 |
5493006HGBTIRRMRMN33 |
S000003987 |
| S&P 500 Pure Growth Fund |
$30,186,630 |
549300B4BIN4BI5BDM76 |
S000003739 |
| ABSOLUTE FLEXIBLE FUND |
$30,170,137 |
5493000NKQLZS3ZGQJ91 |
S000081740 |
| Short Term Tax Aware Fixed Income Portfolio |
$30,125,078 |
549300RFA5SLQNFONR66 |
S000054430 |
| USA Mutuals All Seasons Fund |
$30,113,483 |
549300INESMOVVE7EU61 |
S000070209 |
| PIMCO Multi-Strategy Alternative Fund |
$30,061,937 |
549300B9ZNBV8Z440Q47 |
S000047599 |
| VELA INCOME OPPORTUNITIES FUND |
$30,054,404 |
549300Y1NTDUBRSCXL79 |
S000075683 |
| BNY Mellon International Equity Income Fund |
$30,049,481 |
549300QH8OCV2WLQZM93 |
S000035086 |
| Quadratic Deflation ETF |
$30,045,156 |
549300HZDPG3D5N0QI26 |
S000070938 |
| Stone Ridge U.S. Hedged Equity Fund |
$30,005,453 |
549300ONKTKTGGSVBN66 |
S000040450 |
| Fidelity Flex Small Cap Fund |
$29,991,151 |
549300RG9RP0HIYJ2530 |
S000056351 |
| YieldMax MRNA Option Income Strategy ETF |
$29,984,418 |
529900DR687SZY1WAS96 |
S000081460 |
| CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN |
$29,980,466 |
549300BZTRB7ZBJW6P79 |
S000001558 |
| Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility |
$29,976,081 |
549300WNKCLPX74VSX84 |
S000041734 |
| Hodges Blue Chip Equity Income Fund |
$29,975,735 |
254900QAAU9ASYUKGF54 |
S000026468 |
| FT Vest Nasdaq-100 Conservative Buffer ETF - April |
$29,959,760 |
25490033YVVC8UDP2Y60 |
S000084429 |
| Putnam Sustainable Retirement 2060 Fund |
$29,929,459 |
549300JKGRDZLC6OJ874 |
S000051718 |
| National Investment Services Ultra-Short Duration Enhanced Income ETF |
$29,924,620 |
549300Q6OV7D12QB4045 |
S000063572 |
| 2ndVote Society Defended ETF |
$29,905,692 |
549300LRRFQG9B8QED03 |
S000069336 |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund |
$29,890,624 |
5493004ROOMHNW329171 |
S000049469 |
| Invesco Growth Multi-Asset Allocation ETF |
$29,875,780 |
549300I0S2OC0T1HZF30 |
S000056350 |
| Principal Millennial Global Growth ETF |
$29,855,342 |
549300ELUEUFYP4HAH89 |
S000054612 |
| VanEck Vectors Coal ETF |
$29,839,732 |
549300YTQLZX14LV0D81 |
S000020424 |
| Mesirow Small Company Sustainability Fund |
$29,837,020 |
549300TPIJFQMVKOX529 |
S000063587 |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
$29,834,710 |
549300X23Z1J4DVEKB51 |
S000067382 |
| Donoghue Forlines Tactical Allocation Fund |
$29,814,331 |
549300NBZQNC1UUHRJ59 |
S000061654 |
| VOYA SOLUTION 2020 PORTFOLIO |
$29,810,251 |
549300LK17W08T8ZQK40 |
S000034120 |
| Penn Capital Floating Rate Income Fund |
$29,762,433 |
5493006C00G7QMAXMX22 |
S000048029 |
| ABSOLUTE FLEXIBLE FUND |
$29,760,740 |
2549005TZQ8OFYYO1O53 |
S000076481 |
| Two Oaks Diversified Growth and Income Fund |
$29,747,658 |
549300J7L75KM5SBII85 |
S000033698 |
| Allspring Municipal Sustainability Fund |
$29,746,804 |
254900UG7L6HC8KOOJ54 |
S000068149 |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund |
$29,702,788 |
549300GUCT0GGJR6BL79 |
S000075690 |
| Janus Henderson U.S. Growth Opportunities Fund |
$29,663,858 |
5493007PD8MSER9ZHO37 |
S000057608 |
| Nuveen Core Plus Bond ETF |
$29,659,069 |
254900MI1EUZIYWGPJ12 |
S000084188 |
| Sit Small Cap Dividend Growth Fund |
$29,656,369 |
549300SLBKDDGWRKIP44 |
S000048642 |
| Allspring U.S. Long/Short Equity Fund |
$29,651,744 |
549300I1FPHXWI05Z731 |
S000078010 |
| Northern Limited Term U.S. Government Fund |
$29,621,834 |
54930056DLU4OWHU0Y66 |
S000001259 |
| AQR Core Plus Bond Fund |
$29,602,014 |
549300IAZQ32SPIHW528 |
S000060090 |
| GraniteShares 2x Short NVDA Daily ETF |
$29,590,611 |
5493000MX58UTWU6XA25 |
S000081142 |
| Innovator Growth Accelerated ETF - Quarterly |
$29,588,083 |
549300DQFEU8N5GDU833 |
S000070878 |
| Target 2060 Fund |
$29,524,543 |
549300ZYNVR067EZFC38 |
S000049600 |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund |
$29,492,009 |
549300SYCKV52AFUA683 |
S000070061 |
| Steward Small Cap Growth Fund |
$29,471,030 |
5493000YJS7RT1LEU581 |
S000074388 |
| Matthews Asia Credit Opportunities Fund |
$29,441,959 |
5493007P5WXJNVBRJ823 |
S000053714 |
| Fidelity Simplicity RMD Income Fund |
$29,433,366 |
549300H8OFH4Y6CQ9I39 |
S000018469 |
| John Hancock Multifactor Energy ETF |
$29,425,584 |
549300QI7VY3KKGGBU30 |
S000052475 |
| AB Tax-Aware Intermediate Municipal ETF |
$29,404,935 |
2549007AIWCBHH687761 |
S000082569 |
| Franklin Multi-Asset Variable Moderate Growth |
$29,403,435 |
549300SKDQ1VU3QRUD94 |
S000017010 |
| Stock Dividend Fund, Inc. |
$29,390,346 |
549300O5P21ZW4MRUI06 |
S000011865 |
| Eaton Vance Global Small-Cap Equity Fund |
$29,388,208 |
549300FTOY8MR3D6SJ75 |
S000005284 |
| Ninety One Global Environment Fund |
$29,378,977 |
549300IUDYLFBFQJK992 |
S000072933 |
| Basic Materials Fund |
$29,377,838 |
549300YPLNQ2043PJL53 |
S000003810 |
| James Alpha Hedged High Income Portfolio |
$29,375,109 |
549300Q0K9VUM4W30Q38 |
S000053933 |
| Financials |
$29,360,690 |
XBVKIA0DOZCT27XSIV69 |
S000003111 |
| JPMorgan Small Cap Sustainable Leaders Fund |
$29,337,675 |
5493009DI5G9VLNDM835 |
S000002873 |
| PGIM International Bond Fund |
$29,298,877 |
549300TP3DBHOWWXQL16 |
S000055822 |
| Aristotle ESG Core Bond Fund |
$29,294,353 |
549300FRIPQGRHTMPJ36 |
S000080073 |
| AIG Commodity Strategy Fund |
$29,294,049 |
549300VT3EFFIBTVK869 |
S000023304 |
| BARRETT OPPORTUNITY FUND |
$29,277,911 |
529900W5L8MW1ECT7I54 |
S000081721 |
| Royce Global Financial Services Fund |
$29,275,394 |
254900NHGAUMIRTIGI35 |
S000009521 |
| Calvert US Select Equity ETF |
$29,274,812 |
549300FGTYBWACEOIO26 |
S000077962 |
| Global Franchise Portfolio |
$29,274,249 |
549300UB8JR62N83HT69 |
S000004178 |
| VIP Freedom Lifetime Income III Portfolio |
$29,268,862 |
L0TKYQ370H12IN9H8H30 |
S000017653 |
| LVIP Goldman Sachs Income Builder Fund |
$29,259,834 |
549300HWX7B0V7E0KE27 |
S000045001 |
| JPMorgan High Yield Opportunities Fund |
$29,248,862 |
549300MGGXG8Q5JE6C12 |
S000055001 |
| CONNORS HEDGED EQUITY FUND |
$29,241,603 |
549300PL1FJ0OHUBIX62 |
S000074630 |
| WBI BullBear Global Income ETF |
$29,218,795 |
549300NM95QCMPII4905 |
S000044184 |
| IDX Risk-Managed Bitcoin Strategy Fund |
$29,218,469 |
549300H1LXBVHGP8TU18 |
S000074070 |
| Invesco Select Opportunities Fund |
$29,180,499 |
549300BHKFHRNOKY4885 |
S000037837 |
| iShares MSCI Norway ETF |
$29,176,739 |
5493001LS8OY7OQK2M34 |
S000035389 |
| American Century Emerging Markets Bond ETF |
$29,141,848 |
549300J9BEYJXTZ7JN05 |
S000072411 |
| Emerging Markets Fixed Income Opportunities Portfolio |
$29,129,988 |
549300GR4QG3K57YUD03 |
S000037168 |
| Fidelity Metaverse ETF |
$29,096,935 |
549300TQXUXRFBANFP96 |
S000075903 |
| Royce Quant Small-Cap Quality Value ETF |
$29,078,459 |
549300PDRO71NW9IHD33 |
S000058077 |
| AXS Market Neutral Fund |
$29,048,866 |
549300GZZ74YWWTZOB85 |
S000070753 |
| Defiance Next Gen H2 ETF |
$29,035,520 |
549300TYV82D51XJEK95 |
S000071206 |
| WEDGEWOOD FUND |
$29,003,978 |
549300VL2MKXS08Y4I88 |
S000030032 |
| Franklin LifeSmart 2020 Retirement Target Fund |
$28,980,019 |
5493007K7XC7TKMPS670 |
S000041337 |
| India Internet & Ecommerce ETF |
$28,976,500 |
549300P7Z571TLC6G485 |
S000074812 |
| Allspring Global Investment Grade Credit Fund |
$28,958,644 |
549300Q1IJPVA0GX7B43 |
S000064870 |
| Arabesque Systematic USA Fund |
$28,957,912 |
213800SCG2VPR6FQGO35 |
S000056994 |
| Genter Dividend Income Fund |
$28,948,002 |
5493004TMHKZMDTLGV02 |
S000024739 |
| Global Core Portfolio |
$28,911,998 |
549300PRITIIXXEASD57 |
S000053787 |
| Putnam VT Multi-Asset Absolute Return Fund |
$28,911,581 |
549300FJ7VYUU81RIO14 |
S000032103 |
| SP Funds S&P Global Technology ETF |
$28,911,312 |
529900C0JEA4YB413541 |
S000082880 |
| Pacific Global US Equity Income ETF |
$28,893,019 |
549300SVS31MYJ6R6S91 |
S000063508 |
| Invesco BulletShares 2033 Municipal Bond ETF |
$28,892,222 |
254900024QSB6Y6K9U24 |
S000081674 |
| HIGHLAND/IBOXX SENIOR LOAN ETF |
$28,874,648 |
254900KZ9XGLUQ76VB43 |
S000038289 |
| iShares Blockchain and Tech ETF |
$28,852,812 |
5493007X1EW2AZ41SJ49 |
S000075811 |
| RBC BlueBay Global Bond Fund |
$28,842,853 |
549300KNMMSTSXA7W260 |
S000046779 |
| Pacer Data and Digital Revolution ETF |
$28,827,274 |
54930031IJF6MB0L3Z91 |
S000075916 |
| ProShares Hedge Replication ETF |
$28,815,964 |
ADUJ68TGZBVW30IQNE81 |
S000031041 |
| VanEck Brazil Small-Cap ETF |
$28,811,310 |
549300ZD9CS886VZLI44 |
S000025533 |
| Matson Money U.S. Equity VI Portfolio |
$28,789,898 |
549300QOWRBMQ1SQ6N94 |
S000043102 |
| Nuveen ESG Large-Cap ETF |
$28,781,924 |
549300FZCO72XIQ4PK91 |
S000063599 |
| Lord Abbett Emerging Markets Corporate Debt Fund |
$28,779,504 |
549300YN2KUVVLO85T78 |
S000042725 |
| Tactical Income ETF |
$28,725,145 |
549300X3WMV3H4L5AN90 |
S000065079 |
| INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF |
$28,718,706 |
549300ZIY1A8WMYCLO31 |
S000066138 |
| Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
$28,647,220 |
549300PMNDTMDN1GU023 |
S000052668 |
| Invesco Balanced-Risk Retirement 2050 Fund |
$28,634,528 |
549300YYBQDC84P3FJ66 |
S000015568 |
| LISANTI SMALL CAP GROWTH FUND |
$28,618,424 |
254900NCP1SN2FGLBO94 |
S000004564 |
| AQR Risk Parity II HV Fund |
$28,612,993 |
549300285QV01IANTZ59 |
S000038749 |
| Formidable ETF |
$28,587,794 |
549300ZI1GRRTDXF6G90 |
S000071248 |
| AB Sustainable International Thematic Portfolio |
$28,563,639 |
549300F2VVB61FYCY707 |
S000010429 |
| Matson Money Fixed Income VI Fund |
$28,555,492 |
5493008CDN94UVWVJE59 |
S000043104 |
| Morningstar Conservative ETF Asset Allocation Portfolio |
$28,545,030 |
549300CP4LN2DAW8KF88 |
S000015810 |
| Centre Global Infrastructure Fund |
$28,537,221 |
549300Y7RDPJE53MZZ87 |
S000055251 |
| Global X S&P 500 Quality Dividend ETF |
$28,525,619 |
549300X6E1BBL3FSIU91 |
S000062094 |
| Enhanced Income Intermediate Duration Credit Portfolio |
$28,519,156 |
549300YK6NQNRXHXF532 |
S000074161 |
| BlackRock Global Equity Absolute Return Fund |
$28,505,464 |
549300F47FUK0NUM7035 |
S000074773 |
| DFA MN Municipal Bond Portfolio |
$28,466,878 |
549300QWE2MSMDFO8G60 |
S000058180 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF |
$28,444,028 |
549300HE9VJ0SFOJ5553 |
S000055017 |
| Mainstay PineStone Global Equity Fund |
$28,427,219 |
5493000GSVCGRH6CNO42 |
S000081082 |
| The Cannabis ETF |
$28,404,988 |
549300IJBE23DCOWVI80 |
S000064815 |
| AllianzIM U.S. Large Cap Buffer10 Aug ETF |
$28,383,508 |
549300PH6TN3OTI9ZR07 |
S000080215 |
| T. Rowe Price Retirement Blend 2010 Fund |
$28,382,420 |
549300U5BGGGM3II1M75 |
S000069902 |
| PGIM Portfolio Ballast ETF |
$28,378,502 |
5493007O4L6R2HCSDH72 |
S000079107 |
| U.S. REAL ESTATE PORTFOLIO |
$28,377,653 |
549300APKME7YFUJ5V40 |
S000002821 |
| Wilmington Intermediate-Term Bond Fund |
$28,361,742 |
549300KTQN50OT9C5O48 |
S000005534 |
| Nuveen Emerging Markets Debt Managed Accounts Portfolio |
$28,357,964 |
549300WHICOC6JOKLG06 |
S000077852 |
| ProShares UltraShort Financials |
$28,357,329 |
YOJN1DKAU7JWI16N8H58 |
S000014300 |
| International Value Portfolio |
$28,348,527 |
5493002EPAAM33LEUL62 |
S000001921 |
| Global X Thematic Growth ETF |
$28,273,357 |
54930044AFS7LABEEY46 |
S000066527 |
| Long Short Equity Fund |
$28,229,314 |
5493000OCWEFVH5WSK57 |
S000003729 |
| Swan Defined Risk Foreign Fund |
$28,214,010 |
549300J8IYC07H3Z9U52 |
S000051346 |
| Columbia Georgia Intermediate Municipal Bond Fund |
$28,212,817 |
M0FDPOJ9DK3TZ21B4788 |
S000010782 |
| JPMorgan SmartSpending 2020 Fund |
$28,202,574 |
5493003KRXK4XH8ZMJ40 |
S000068804 |
| CCA Aggressive Return Fund |
$28,197,424 |
549300RKIBU74T9LDO56 |
S000058786 |
| Avantis U.S. Mid Cap Value ETF |
$28,189,469 |
254900XXC1FJTSL2OV23 |
S000082827 |
| American Beacon Zebra Small Cap Equity Fund |
$28,189,050 |
5493000UAHC2YT5PUD62 |
S000029125 |
| First Trust Innovation Leaders ETF |
$28,183,463 |
549300R2M552NTWQVM90 |
S000071847 |
| Fidelity Climate Action Fund |
$28,183,353 |
549300MSZB8PM85TLO93 |
S000072128 |
| Beacon Selective Risk ETF |
$28,165,016 |
5493000IHXM48ZDKWC89 |
S000080116 |
| AlphaClone Alternative Alpha ETF |
$28,158,267 |
549300F5RY86AP21LC31 |
S000036971 |
| DANA EPIPHANY SMALL CAP EQUITY FUND |
$28,130,378 |
5493005OGUYQV8N7HC77 |
S000051394 |
| Alpha Architect Value Momentum Trend ETF |
$28,128,161 |
549300CM3KBKCXL7L571 |
S000057372 |
| Federated Hermes High Yield Strategy Portfolio |
$28,110,499 |
25490048IRZ5THFBK460 |
S000010900 |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND |
$28,107,971 |
549300JZ68REMMSYF285 |
S000050935 |
| Midwood Long/Short Equity Fund |
$28,097,796 |
549300IY0OSK0JEVIY16 |
S000067443 |
| JPMorgan ActiveBuilders International Equity ETF |
$28,089,191 |
549300P84IPM14V0QR69 |
S000072167 |
| F/m Opportunistic Income ETF |
$28,087,739 |
5493000MOP5QDGSJIY36 |
S000081704 |
| RESQ Strategic Income Fund |
$28,085,204 |
549300USY68742UVZC15 |
S000043339 |
| Cove Street Capital Small Cap Value Fund |
$28,080,798 |
2549004A43304B8G6G89 |
S000034690 |
| DWS EAFE(R) Equity Index Fund |
$28,080,026 |
9PRWQCIQ71KK8VSNQG55 |
S000012410 |
| Pacific Funds Diversified Income |
$28,074,911 |
549300J098RC41IB5694 |
S000065627 |
| TCW Global Real Estate Fund |
$28,071,229 |
549300USSFEYDJ0R1K06 |
S000047389 |
| Fidelity Municipal Income 2023 Fund |
$28,067,624 |
549300HII2O4WCYLMZ05 |
S000040416 |
| VanEck Indonesia Index ETF |
$28,059,086 |
549300JKQHMYGGXHSX62 |
S000024065 |
| AB Tax-Aware Long Municipal ETF |
$28,039,722 |
254900L32AHCXA8MFY47 |
S000082570 |
| AMG Veritas Global Focus Fund |
$28,037,752 |
54930024F757W5S7NG91 |
S000009904 |
| Global X Cannabis ETF |
$28,005,757 |
549300QTKHBSDCSF0H92 |
S000066218 |
| JAMES MICRO CAP FUND |
$27,995,703 |
54930055PPLE24Z31O86 |
S000029269 |
| Sit International Growth Fund |
$27,986,413 |
254900HEYR6MUMPY3L49 |
S000003461 |
| Anfield Dynamic Fixed Income ETF |
$27,972,348 |
549300VHKKYOY2E08R40 |
S000067046 |
| Delaware Ivy High Yield Fund |
$27,933,634 |
549300J6CLR4WZWTTK14 |
S000057669 |
| Strategic Income Portfolio |
$27,920,513 |
549300HJOZ9VD648E495 |
S000047474 |
| VictoryShares US Small Cap Volatility Wtd ETF |
$27,894,633 |
549300RO4RNI6E2H8O37 |
S000049904 |
| FS Chiron Real Asset Fund |
$27,892,171 |
549300SILDCVQKTCBW80 |
S000063706 |
| BrandywineGLOBAL - Global High Yield Fund |
$27,891,160 |
549300111Y4ZKUTZJO45 |
S000037642 |
| Shelton Emerging Markets Fund |
$27,887,772 |
254900SICUA3NRRDD060 |
S000067906 |
| EVOLUTIONARY TREE INNOVATORS FUND |
$27,880,864 |
54930029KRF0J15JFC83 |
S000069399 |
| Global X Scientific Beta US ETF |
$27,871,929 |
549300AP5FYRJTZXQG36 |
S000049483 |
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
$27,840,958 |
549300RKXA06RWUYS470 |
S000072166 |
| RMB Japan Fund |
$27,837,092 |
5493005IVTLJA18LXI71 |
S000060195 |
| Wasatch U.S. Select Fund |
$27,784,103 |
549300LTC1J7GZ0W2D16 |
S000076417 |
| Quantitative International Equity Portfolio |
$27,773,708 |
54930000HH33DSQT9J93 |
S000006378 |
| LifePath Dynamic 2055 Master Portfolio |
$27,768,094 |
5493007OEZ8L9R452X73 |
S000030041 |
| Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
$27,761,383 |
549300555Z7J0EK4I919 |
S000052676 |
| RiverFront Asset Allocation Aggressive |
$27,759,658 |
549300WK2TD1XNRHBF52 |
S000029516 |
| Arena Strategic Income Fund |
$27,747,503 |
549300AQPOVBDOCHRJ74 |
S000077098 |
| Uncommon Portfolio Design Core Equity ETF |
$27,724,936 |
549300QSRPMT56N25Y14 |
S000070522 |
| Sterling Capital Ultra Short Bond Fund |
$27,713,273 |
5493003CGWDU62832881 |
S000039047 |
| PGIM ESG Short Duration Multi-Sector Bond Fund |
$27,710,468 |
5493008VVOIGSSH1P309 |
S000076422 |
| Hennessy Large Cap Financial Fund |
$27,699,863 |
2549009KDB1X6ZV01W15 |
S000038530 |
| Neuberger Berman Carbon Transition & Infrastructure ETF |
$27,681,433 |
549300QO6MQQ2RNTQI08 |
S000075395 |
| AdvisorShares Dorsey Wright Short ETF |
$27,582,149 |
549300LTRG88VTGUGS49 |
S000062084 |
| OAKHURST SHORT DURATION BOND FUND |
$27,579,662 |
549300606DWTYXHUL121 |
S000040309 |
| State Street Institutional Premier Growth Equity Fund |
$27,548,091 |
549300JDN5Q5P8WDLH74 |
S000001629 |
| MassMutual RetireSMART by JPMorgan 2060 Fund |
$27,528,781 |
549300V2HKBN68BJH291 |
S000051694 |
| Cardinal Small Cap Value Fund |
$27,507,413 |
54930067A9FMRHV3NV77 |
S000044747 |
| Scharf Global Opportunity Fund |
$27,499,027 |
549300I2ECZSE25FNZ95 |
S000046127 |
| Janus Henderson US Dividend Income Fund |
$27,453,088 |
549300L7WRAMLK9LFD92 |
S000079202 |
| Franklin FTSE Australia ETF |
$27,448,797 |
54930046370UAXVTMD60 |
S000059508 |
| Applied Finance Dividend Fund |
$27,447,632 |
549300BP1C7XPT7DFG44 |
S000049058 |
| PIMCO California Municipal Intermediate Value Fund |
$27,402,001 |
549300F5W3IN74R0N462 |
S000064092 |
| AlphaCentric Robotics and Automation Fund |
$27,388,260 |
549300E21ZG78LC2JI72 |
S000057714 |
| AMG GW&K Global Allocation Fund |
$27,377,779 |
549300GCEYP4L6QNBG74 |
S000009901 |
| Transamerica ClearTrack(R) 2015 |
$27,353,836 |
549300JHKFOKQ218QT73 |
S000048268 |
| Calvert Global Small-Cap Equity Fund |
$27,345,535 |
549300085JWTRG4OWE73 |
S000080180 |
| Tactical Moderate Allocation Fund |
$27,328,573 |
549300EH54GE17I5OV77 |
S000071482 |
| SBH MID CAP VALUE DIVIDEND FUND |
$27,326,857 |
549300O1EAJK5S3K1744 |
S000006750 |
| Plumb Equity Fund |
$27,325,837 |
549300JYX7V5946CIV82 |
S000017841 |
| WisdomTree Emerging Markets Consumer Growth Fund |
$27,316,862 |
549300ZYMM9782N36X82 |
S000041431 |
| Cohen & Steers Alternative Income Fund, Inc. |
$27,252,994 |
549300INNVESYCL5LK20 |
S000001230 |
| Fidelity Health Savings Index Fund |
$27,218,715 |
549300K1V6HRFSOSFG66 |
S000067947 |
| Innovator Premium Income 30 Barrier ETF - January |
$27,204,696 |
529900Z9RP76NQVXI216 |
S000083547 |
| Mundoval Fund |
$27,192,823 |
549300KP9YM1VD54TL73 |
S000005306 |
| IQ Winslow Large Cap Growth ETF |
$27,181,549 |
5493003N1JWBCY2HCE61 |
S000075560 |
| INV CORP 2010 RETIREMENT |
$27,172,843 |
254900UHVPS3XRJKVS76 |
S000017195 |
| Motley Fool Next Index ETF |
$27,160,191 |
549300I4WYS4XFFBNJ75 |
S000074884 |
| Templeton Global Currency Fund |
$27,160,036 |
080WHXIMIUN3VBNGBF81 |
S000007245 |
| Invesco U.S. Managed Volatility Fund |
$27,150,795 |
549300G89RJJT99O2O73 |
S000060015 |
| AllianzGI Green Bond Fund |
$27,132,464 |
549300E3FUZVS6FKXZ20 |
S000063446 |
| Pioneer High Yield VCT Portfolio |
$27,113,104 |
YJ7ZWWUVD5RGHGNF3Z30 |
S000010184 |
| Victory VIF Diversified Stock Fund |
$27,109,887 |
54930003PSO9C0EKLZ33 |
S000000823 |
| Victory Strategic Allocation Fund |
$27,082,215 |
549300ZOUYRXF3KNSG53 |
S000000785 |
| Target 2015 Allocation Portfolio |
$27,077,838 |
549300D37W1W5X6PSV76 |
S000080939 |
| First Trust EIP Carbon Impact ETF |
$27,061,916 |
549300TX08L9E3TK3N77 |
S000066179 |
| Formidable Fortress ETF |
$27,040,421 |
549300WM25C2V3VL6H50 |
S000071250 |
| Target 2015 Allocation Portfolio |
$27,039,231 |
549300D37W1W5X6PSV76 |
S000011772 |
| JPMorgan Event Driven ETF |
$27,036,724 |
549300JD4WD2TD85AC68 |
S000054538 |
| iShares ESG Aware Aggressive Allocation ETF |
$27,016,840 |
549300DZKXR4YQYT4C83 |
S000068732 |
| Cabana Target Leading Sector Conservative ETF |
$27,008,806 |
549300YNROPRBDPGH060 |
S000072147 |
| Alger 25 Fund |
$27,005,827 |
549300HD5IH6X7U4FG45 |
S000059913 |
| Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio |
$26,995,746 |
549300B456NX5KQ81D98 |
S000034620 |
| CM ADVISORS FIXED INCOME FUND |
$26,961,806 |
549300HDMTXCZLRS6H63 |
S000010534 |
| Simplify Macro Strategy ETF |
$26,948,645 |
5493003FBV4UZCPQQO49 |
S000075091 |
| AXS Merger Fund |
$26,944,304 |
549300SF4NPZ7PDULE45 |
S000070590 |
| Empiric Fund |
$26,938,614 |
549300PDKDLLX37VCQ21 |
S000040322 |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund |
$26,931,047 |
549300BL2ZT1DX13WQ74 |
S000053919 |
| ARK 21Shares Active Bitcoin Futures Strategy ETF |
$26,922,475 |
529900W3ALS5WZQ99X81 |
S000082798 |
| AllianzGI Global High Yield Fund |
$26,918,746 |
549300TH7OMXLGW4IF29 |
S000056023 |
| iShares Edge MSCI Min Vol Europe ETF |
$26,906,282 |
549300NB5KC6EJLGWZ87 |
S000045088 |
| Small Company Growth Portfolio |
$26,877,163 |
549300NUJF1F83U7EL24 |
S000001047 |
| Legal & General Global Developed Equity Index Fund |
$26,876,744 |
549300NSGTUY0PCLVL68 |
S000070415 |
| T. Rowe Price Institutional Global Focused Growth Equity Fund |
$26,875,205 |
8J0DYEKJQK988DW64315 |
S000012706 |
| Zacks Small/Mid Cap ETF |
$26,868,266 |
529900JHTVZ2B7UZ1C73 |
S000081958 |
| Calvert VP SRI Mid Cap Portfolio |
$26,864,150 |
549300CV2J0WT782FQ20 |
S000008732 |
| Fidelity Clean Energy ETF |
$26,861,490 |
549300ZYR7MHQOW8VQ80 |
S000073597 |
| Federated Hermes Short Duration High Yield ETF |
$26,854,398 |
254900C6EJWE31DXU692 |
S000074174 |
| Federated Hermes Short Duration Corporate ETF |
$26,824,960 |
254900F0DR134ILZZ365 |
S000074173 |
| BARRETT GROWTH FUND |
$26,817,920 |
529900ASWCH2Y2OWQK48 |
S000081723 |
| Hartford Schroders International Contrarian Value Fund |
$26,794,441 |
549300R19QUCVQS2NU59 |
S000076398 |
| Small Company Value Portfolio |
$26,792,156 |
549300JKYPHEBZ3HT292 |
S000001048 |
| T. Rowe Price Institutional Africa & Middle East Fund |
$26,785,970 |
NPCZIQ5LLJF529H1BU20 |
S000021841 |
| Delaware VIP Real Estate Securities |
$26,777,606 |
XQSIFBQFSFZWSB5XSI31 |
S000006231 |
| Dow Jones Industrial Average Fund |
$26,775,445 |
5493007SF2Y5YOUYC080 |
S000051596 |
| Swan Defined Risk Emerging Markets Fund |
$26,774,671 |
5493003KBENC05ON4423 |
S000047421 |
| State Street Small-Cap Equity V.I.S. Fund |
$26,761,092 |
549300KIL74R1C4T4619 |
S000001636 |
| TFA Tactical Income Fund |
$26,720,395 |
5493008TLLZEF5IJWY68 |
S000071480 |
| Reaves Infrastructure Fund |
$26,719,756 |
5493001NU07FTGFWK120 |
S000006467 |
| Industrials |
$26,718,874 |
JSE2KEVW3PXZWEKCHK98 |
S000003113 |
| Allspring Strategic Retirement Bond Portfolio |
$26,713,443 |
549300ORTK7ZQ24VTR17 |
S000057919 |
| Cambria Micro and Small Cap Shareholder Yield ETF |
$26,697,993 |
254900BVR74GT40DHD80 |
S000083494 |
| Pacer Swan SOS Flex (July) ETF |
$26,671,921 |
5493001LYRVYK3NCHR21 |
S000070376 |
| Goldman Sachs U.S. Equity ESG Fund |
$26,652,237 |
QVG5ITJ11XSJ18O3KV07 |
S000026933 |
| Invesco Multi-Factor Core Fixed Income ETF |
$26,644,785 |
549300SDTPM7MNIOV259 |
S000062199 |
| LSV Emerging Markets Equity Fund |
$26,638,686 |
549300SGCT2USJRILR95 |
S000062890 |
| VanEck Long/Flat Trend ETF |
$26,582,181 |
5493000ZDLF4KV4RAH63 |
S000054127 |
| SGI U.S. Small Cap Equity Fund |
$26,577,684 |
5493009IZWUG3SAWVN25 |
S000053386 |
| Easterly Snow Small Cap Value Fund |
$26,565,022 |
549300IUIY6R0DB0YU35 |
S000073425 |
| Hull Tactical US ETF |
$26,542,601 |
549300MKXG1WPT0STH40 |
S000042584 |
| Innovator Uncapped Accelerated U.S. Equity ETF |
$26,526,585 |
5493008QV1AON5H1AG07 |
S000077042 |
| Banking Fund |
$26,520,595 |
549300JGYZB0E0PR6F56 |
S000003683 |
| Sound Equity Dividend Income ETF |
$26,494,301 |
549300GE3V0GYJ131M18 |
S000070511 |
| Guinness Atkinson China & Hong Kong Fund |
$26,459,916 |
549300DM0YHA9DTLSY91 |
S000005894 |
| Intermediate Municipal Income Portfolio |
$26,451,860 |
549300SJQJV523AYT649 |
S000069625 |
| John Hancock Disciplined Value International Select ETF |
$26,440,834 |
254900XEDUKPTSB0YL39 |
S000083349 |
| Municipal Income Portfolio |
$26,430,082 |
5493003VIPRS78UCXG22 |
S000069626 |
| One Choice Blend+ 2055 Portfolio |
$26,360,220 |
54930088MN3MO0JEBJ32 |
S000071103 |
| First Trust Dow Jones International Internet ETF |
$26,360,026 |
549300C6JZUPZ0HUP086 |
S000063448 |
| Pacific Funds ESG Core Bond |
$26,356,872 |
549300I1UCF7MIY02V12 |
S000070151 |
| Putnam Ultra Short MAC Series |
$26,341,694 |
5493000EKV1S0SOBPZ21 |
S000080127 |
| Tactical Advantage ETF |
$26,339,933 |
54930002PIJFZUMDC234 |
S000080161 |
| ProFund VP Utilities |
$26,327,329 |
549300XY1N0I62W3NC40 |
S000003981 |
| Pzena International Small Cap Value Fund |
$26,321,290 |
549300BXMZAGJHSNR496 |
S000062254 |
| VIP Freedom Lifetime Income II Portfolio |
$26,265,993 |
2M2UR8ZPOQZDYSK7I775 |
S000017652 |
| Lord Abbett Focused Large Cap Value Fund |
$26,228,701 |
54930061Q1OC2FW1JM80 |
S000064833 |
| Invesco Emerging Markets Debt Defensive ETF |
$26,194,736 |
549300V6P9TL2KC5ZI52 |
S000062193 |
| Technology Fund |
$26,192,011 |
549300780HPWSSEW7M67 |
S000003722 |
| Direxion Work From Home ETF |
$26,172,444 |
549300GDD2V33GXGM003 |
S000068856 |
| Leuthold Global Fund |
$26,117,466 |
549300AT2EJGMM5R4F31 |
S000020808 |
| BlackRock Advantage Large Cap Income ETF |
$26,115,538 |
5299007TZEF4D3SODG88 |
S000081702 |
| RiverFront Dynamic Core Income ETF |
$26,098,895 |
549300KF553WJGB8GO85 |
S000051619 |
| AllianzGI Best Styles Global Managed Volatility Portfolio |
$26,091,230 |
5493007F4V5I7FHH7723 |
S000054147 |
| IQ MacKay California Municipal Intermediate ETF |
$26,089,546 |
549300OYUDYMCD64FC48 |
S000069622 |
| Great Lakes Small Cap Opportunity Fund |
$26,071,810 |
2549000BYDRNIT95Q318 |
S000038407 |
| Nuveen Gresham Diversified Commodity Strategy Fund |
$26,062,701 |
549300GXH4YBDW6I0D59 |
S000037640 |
| Invesco S&P SmallCap Financials ETF |
$26,061,379 |
5493000XQDG1G4TON220 |
S000028298 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
$26,057,456 |
254900S5ALKAC1DXL036 |
S000082290 |
| Harbor Target Retirement 2035 Fund |
$26,054,915 |
549300HU2UYB5GEFI542 |
S000024704 |
| FundX Aggressive ETF |
$26,036,419 |
549300JCDTDN0LNECH20 |
S000077553 |
| Transamerica ClearTrack(R) 2020 |
$26,014,495 |
549300M036R9Y10TIG80 |
S000048270 |
| ALPS Emerging Sector Dividend Dogs ETF |
$25,967,520 |
549300DACQRFE026T168 |
S000044070 |
| ERSHARES US LARGE CAP FUND |
$25,967,021 |
549300JW0UCF4SQJ6231 |
S000045873 |
| Natixis Sustainable Future 2060 Fund |
$25,953,187 |
549300SDRHDBQFUTEU93 |
S000056584 |
| QCI Balanced Fund |
$25,943,499 |
549300MVO5NJ6VY6N251 |
S000044024 |
| Victory Sophus Emerging Markets VIP Series |
$25,943,364 |
549300P7ZTDPRWS36649 |
S000053587 |
| ALPS Global Opportunity Portfolio |
$25,939,331 |
5493005TVMZPQ6I2C522 |
S000046802 |
| Timber Point Alternatives Fund |
$25,927,001 |
549300RCXSX673MUUS68 |
S000058837 |
| Global X Emerging Markets ETF |
$25,923,448 |
5493007HCPLWY6XUYM41 |
S000079056 |
| Foundations Dynamic Value ETF |
$25,920,083 |
5493000KQKCZG8TFM169 |
S000080860 |
| Carbon Collective Climate Solutions U.S.Equity ETF |
$25,901,891 |
5493008VSTPRHOFOQF49 |
S000076804 |
| Pacer Swan SOS Conservative (April) ETF |
$25,899,331 |
549300OJYDN3HLFSVU35 |
S000070379 |
| Nuveen Securitized Credit Managed Accounts Portfolio |
$25,879,586 |
549300WHICOC6JOKLG06 |
S000077855 |
| WESTWOOD SMALLCAP GROWTH FUND |
$25,876,647 |
549300NQI0BAMEV0ZG76 |
S000072659 |
| Guinness Atkinson Alternative Energy Fund |
$25,866,373 |
549300CFIW30C5HQIM93 |
S000009156 |
| Neuberger Berman Multi-Asset Income Fund |
$25,863,312 |
5493003N8NZYTCBFL159 |
S000048377 |
| Innovator Premium Income 30 Barrier ETF - July |
$25,846,418 |
5493000EBVMNBM5KXH69 |
S000080757 |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF |
$25,838,601 |
254900ZMD455VH2DBQ26 |
S000081814 |
| Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
$25,806,923 |
549300KHA8BOEKHF1L71 |
S000062838 |
| DWS Global Equity VIP |
$25,782,472 |
NQH2HHPFWG5507YRN156 |
S000006254 |
| Invesco ESG Revenue ETF |
$25,757,139 |
549300CD23O1P17KQE45 |
S000064606 |
| ABSOLUTE STRATEGIES FUND |
$25,745,571 |
VG74A4FXDB0JKRLODL41 |
S000004559 |
| PGIM ESG High Yield Fund |
$25,744,284 |
549300UN2LWKLR4EM526 |
S000074587 |
| Vaughan Nelson International Fund |
$25,742,651 |
549300EKJBK5LF5TVF74 |
S000026082 |
| FIERA CAPITAL GLOBAL EQUITY FUND |
$25,734,677 |
549300ROTRPNJFEGXI18 |
S000056503 |
| T. Rowe Price Target 2065 Fund |
$25,708,897 |
54930001CNXBTX04IZ59 |
S000068999 |
| NVIT DFA Capital Appreciation Fund |
$25,688,214 |
54930010MNKVDH58XB21 |
S000039489 |
| Innovator U.S. Equity Accelerated Plus ETF - January |
$25,683,377 |
549300QMZZAHZL1JYX88 |
S000074846 |
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
$25,676,037 |
549300Q70EVQUXHWSW43 |
S000060054 |
| Absolute Capital Defender Fund |
$25,663,976 |
5493001IKPBKJOOLYY67 |
S000051216 |
| ProShares Inflation Expectations ETF |
$25,657,985 |
R3XNF7PTC3C8WDXTVN76 |
S000035008 |
| Invesco Low Volatility Emerging Markets Fund |
$25,646,299 |
5493005G9BI6PQJHIP44 |
S000043332 |
| Barrett Growth Fund |
$25,638,295 |
254900NQR7L1E64ZLU55 |
S000028010 |
| Fidelity Sustainable U.S. Equity Fund |
$25,636,972 |
5493004JU4M5T1A5YC57 |
S000072129 |
| First Trust Dorsey Wright Momentum & Value ETF |
$25,611,157 |
54930041WJPH33N85H96 |
S000062934 |
| PGIM Short Duration HIgh Yield ETF |
$25,606,279 |
529900BM3Q7T36GAZQ96 |
S000083334 |
| iShares Emerging Markets Infrastructure ETF |
$25,606,272 |
549300OLEPIVD22X1N37 |
S000022497 |
| Pacific Global Focused High Yield ETF |
$25,597,994 |
549300JE93ER1R15WJ48 |
S000066770 |
| SPDR MFS Systematic Growth Equity ETF |
$25,567,224 |
5493003TOHS8P7078792 |
S000040074 |
| USGI NEAR-TERM TAX FREE FUND |
$25,562,038 |
254900VJCDPYLDSOM983 |
S000004789 |
| Cabot Growth ETF |
$25,538,488 |
549300UMR2IHH1C9DN50 |
S000070457 |
| Goldman Sachs Future Health Care Equity ETF |
$25,536,244 |
5493005ZE64A38F67X14 |
S000072296 |
| Beacon Tactical Risk ETF |
$25,509,311 |
5493000IJASGPEJOCY62 |
S000080117 |
| UBS Multi Income Bond Fund |
$25,487,177 |
549300OHZ6UI1RKLNQ71 |
S000053041 |
| ICON Consumer Select Fund |
$25,485,087 |
254900KQ9M3SP3ZNTN29 |
S000008832 |
| Hartford Schroders Emerging Markets Multi-Sector Bond Fund |
$25,440,525 |
549300X4VDC2NLX9UG19 |
S000054854 |
| Fidelity Sustainable Low Duration Bond Fund |
$25,416,109 |
5493002M7O0QPB958A79 |
S000075894 |
| Baron Technology Fund |
$25,404,465 |
5493002ZYIB7E46EZU12 |
S000074874 |
| PIMCO RAE Low Volatility PLUS Fund |
$25,364,680 |
549300KGSY5B6KRHZF67 |
S000043726 |
| VanEck Green Metals ETF |
$25,359,276 |
549300HH7TQ7LX754417 |
S000073995 |
| Thornburg Long/Short Equity Fund |
$25,345,200 |
549300DXL154IGUCC355 |
S000056004 |
| AllianzGI Retirement 2030 Fund |
$25,323,750 |
549300D5IKB55YCCP595 |
S000024368 |
| Harbor Target Retirement 2045 Fund |
$25,305,874 |
549300TD0D0PZYMZVA96 |
S000024706 |
| Barings Global High Yield Fund |
$25,305,635 |
549300QM1WUQ8493DE22 |
S000049916 |
| ClearBridge International Small Cap Fund |
$25,297,046 |
549300S48ZIL49NC5W19 |
S000029827 |
| Ashmore Emerging Markets Active Equity Fund |
$25,291,767 |
549300OXHKIPZHSS1273 |
S000055437 |
| ALPS | Smith Balanced Opportunity Fund |
$25,275,195 |
549300IDI3QJ70E1U194 |
S000069460 |
| AllianzGI PerformanceFee Managed Futures Strategy Fund |
$25,253,830 |
549300410PE41UIS0U26 |
S000059664 |
| WAYCROSS FOCUSED CORE EQUITY FUND |
$25,217,880 |
54930011NRTTTC7QRD33 |
S000069480 |
| LVIP T. Rowe Price 2010 Fund |
$25,214,522 |
U4WDDR46I7MPJ6XVTS07 |
S000016762 |
| abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF |
$25,205,918 |
213800RIWCGKVLFEZT25 |
S000072683 |
| Virtus Herzfeld Fund |
$25,202,764 |
549300PUFE051BBV1M61 |
S000038116 |
| KL Allocation Fund |
$25,158,645 |
549300AB7EM3U2BQVL79 |
S000030105 |
| Putnam Panagora ESG Emerging Markets Equity ETF |
$25,137,173 |
549300D6DERBDQV65J18 |
S000077300 |
| Clough China Fund |
$25,131,727 |
549300P0GIF2342CX685 |
S000026776 |
| Quantified Government Income Tactical Fund |
$25,051,279 |
549300YXWGYCGRSHLY66 |
S000071457 |
| BlackRock Short-Term California Muni Bond ETF |
$25,048,415 |
529900R8UUYH8SM2G094 |
S000080457 |
| OAK HARVEST LONG/SHORT HEDGED EQUITY |
$25,040,207 |
529900PEEQ4IP4TXKH33 |
S000083414 |
| Guggenheim Municipal Income Fund |
$25,007,130 |
549300J288O7F2LCM316 |
S000043990 |
| Legal & General Cash Flow Matched Bond Fund |
$25,006,381 |
54930070SG0WFZGGDC09 |
S000070411 |
| AST Franklin Templeton K2 Global Absolute Return Portfolio |
$24,998,382 |
549300REL2QITB2IF192 |
S000045119 |
| Allspring Dynamic Target 2015 Fund |
$24,983,824 |
5493007XRLVTEBXA8562 |
S000049604 |
| 361 Managed Futures Strategy Fund |
$24,972,339 |
5493007XRG7FUDOX6021 |
S000035128 |
| AST AQR Large-Cap Portfolio |
$24,957,336 |
549300Q6FW7VDCJLFM52 |
S000040443 |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND |
$24,945,823 |
549300ENZF5BCTW5VO98 |
S000065242 |
| Invesco Oppenheimer Global Unconstrained Bond Fund |
$24,924,825 |
549300DS14FFXF7TVK47 |
S000064703 |
| Precious Metals |
$24,895,753 |
R838FCPF2S66TKSSKV67 |
S000003094 |
| P/E Global Enhanced International Fund |
$24,888,601 |
549300QPFNO7RZGZGX10 |
S000077983 |
| Access VP High Yield Fund |
$24,876,843 |
5493005PDE2P8PK51I74 |
S000003279 |
| Catalyst Buffered Shield Fund |
$24,867,070 |
549300KZGTDXNBVYLM64 |
S000058618 |
| USCA Premium Buy-Write Fund |
$24,853,925 |
549300A8WUUT4QOGRG27 |
S000055081 |
| Tactical Conservative Allocation Fund |
$24,818,936 |
5493003J385USAHG5V31 |
S000064923 |
| DoubleLine Commodity Strategy ETF |
$24,817,959 |
52990029G3JPVI1A4F65 |
S000083700 |
| John Hancock Dynamic Municipal Bond ETF |
$24,817,903 |
254900L9TN3ZUA9TCZ47 |
S000082141 |
| AllianzGI Best Styles International Equity Fund |
$24,816,408 |
5493004JCNW0XL5IKI17 |
S000047249 |
| AB Corporate Bond ETF |
$24,803,560 |
254900SWUO8JGVSQXB63 |
S000082568 |
| Delaware Ivy Total Return Bond Fund |
$24,796,575 |
549300VB9HUVZDK7N866 |
S000052348 |
| Health Care Fund |
$24,785,193 |
549300Z2HV3IEO9VWZ52 |
S000003808 |
| FlexShares International Quality Dividend Defensive Index Fund |
$24,784,928 |
549300UQED61R4X2PE69 |
S000038878 |
| AdvisorShares Q Dynamic Growth ETF |
$24,781,541 |
549300Y6TNKQ0IZVWF80 |
S000070111 |
| FundX Aggressive Upgrader Fund |
$24,763,175 |
549300G7NMJUK0DXCD02 |
S000045557 |
| State Street Balanced Index Fund |
$24,758,740 |
9845003FAA4A8T4D1367 |
S000082802 |
| Invesco Global ESG Revenue ETF |
$24,748,233 |
549300UY34DPKIHYI256 |
S000064599 |
| Donoghue Forlines Dividend Fund |
$24,744,622 |
549300A1LHQ12DFBUR05 |
S000042237 |
| Centre Active U.S. Treasury Fund |
$24,740,106 |
549300DCYYWYZ55XHM14 |
S000043829 |
| Delaware Premium Income Fund |
$24,737,292 |
5493004YF2O0FUTG3S50 |
S000065919 |
| ICON Risk-Managed Balanced Fund |
$24,709,363 |
254900EIG29DWOV0FF77 |
S000005059 |
| Northern U.S. Government Fund |
$24,707,853 |
549300PG717U7MPHLJ21 |
S000001261 |
| JOHNSON INTERNATIONAL FUND |
$24,696,232 |
N/A |
S000024217 |
| SGI Prudent Growth Fund |
$24,694,363 |
549300PWSCAUG0IECM36 |
S000068716 |
| Gabelli SRI Fund, Inc. |
$24,689,861 |
54930071DONP8PQLI882 |
S000017367 |
| Thornburg New York Intermediate Municipal Fund |
$24,685,878 |
5493007B7S16IHPDJN33 |
S000011848 |
| THRIVENT LOW VOLATILITY EQUITY FUND |
$24,677,580 |
549300N2JSUJZ5J0CM13 |
S000056338 |
| Pinnacle Focused Opportunities ETF |
$24,660,178 |
549300PA9RK5MNXQG982 |
S000079304 |
| FRC Founders Index Fund |
$24,655,702 |
549300YEXCOGHLGXRB91 |
S000067868 |
| Transamerica Sustainable Bond |
$24,641,057 |
549300M1TIHMZSHIHP13 |
S000068932 |
| Lazard Real Assets Portfolio |
$24,617,458 |
549300DQMBWPVY0A8S07 |
S000056012 |
| VanEck Commodity Strategy ETF |
$24,616,656 |
549300N3S8T54KOP4G25 |
S000075715 |
| WisdomTree Chinese Yuan Strategy Fund |
$24,599,142 |
549300SCATPLHAZOB888 |
S000021353 |
| MassMutual Fundamental Growth Fund |
$24,586,202 |
5493001X2CXO2NCCWO46 |
S000003666 |
| Harbor Convertible Securities Fund |
$24,574,000 |
549300XCMDGX1U2DPO79 |
S000032104 |
| Campbell Dynamic Trend Fund |
$24,569,633 |
549300XCDQBCDV2XKB67 |
S000047873 |
| Campbell Dynamic Trend Fund |
$24,569,633 |
549300XCDQBCDV2XKB67 |
S000047873 |
| Templeton International Bond Fund |
$24,569,152 |
CEXYBE8CTL9TICH1IR64 |
S000019674 |
| Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount |
$24,556,314 |
549300Z7OS4DVN4VTU64 |
S000008662 |
| KraneShares SSE Star Market 50 Index ETF |
$24,553,901 |
549300KP7V75G1O7ZY91 |
S000069005 |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO |
$24,535,531 |
549300CCEHCWPTUNCU81 |
S000026797 |
| Greenwich Ivy Long-Short Fund |
$24,526,131 |
549300LODCO834CN9475 |
S000065406 |
| WealthTrust DBS Long Term Growth ETF |
$24,522,971 |
549300BYAE843ZZTMS76 |
S000074455 |
| Nuveen Gresham Managed Futures Strategy Fund |
$24,514,530 |
549300TBE76IYUBVU750 |
S000062069 |
| American Trust Allegiance Fund |
$24,505,186 |
254900R3WRL243ZDLY37 |
S000000021 |
| Nationwide Long/Short Equity Fund |
$24,504,226 |
5493000PWVPYJ8TM7F52 |
S000057698 |
| Invesco Exchange Fund |
$24,491,504 |
549300RMEMIEFZ9DKD86 |
S000012144 |
| Invesco Balanced-Risk Aggressive Allocation Fund |
$24,489,807 |
5493004KD5XJYM1O8X74 |
S000040308 |
| RBC International Equity Fund |
$24,481,485 |
549300EAZNZTZTY4XB71 |
S000079192 |
| CRM ALL CAP VALUE FUND |
$24,465,976 |
549300UMJECGNZKPBW87 |
S000013816 |
| BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) |
$24,463,101 |
549300L6S6DBTEKQAM63 |
S000065088 |
| Fidelity Municipal Income 2025 Fund |
$24,460,160 |
549300KUQFM31HE3YG03 |
S000057383 |
| Janus Henderson Asia Equity Fund |
$24,450,163 |
549300WZU4CKDFTFYJ24 |
S000033204 |
| Fidelity SAI Sustainable Municipal Income Fund |
$24,422,884 |
549300M9IXVPFPXQU678 |
S000075891 |
| PortfolioPlus S&P 500 (R) ETF |
$24,414,237 |
549300QZAW09ASKJ2Y52 |
S000046307 |
| Anchor Risk Managed Global Strategies Fund |
$24,413,375 |
549300JUYBE0JDVB8X36 |
S000064073 |
| abrdn Infrastructure Debt Fund |
$24,407,085 |
5493008EPHWY9UQ8EC68 |
S000025401 |
| Boston Partners Emerging Markets Fund |
$24,405,732 |
549300OBZU13XVCPDS91 |
S000058610 |
| GuideMark Tax-Exempt Fixed Income Fund |
$24,389,111 |
254900AYURBF7JP0K265 |
S000006188 |
| Pacific Global International Equity Income ETF |
$24,386,750 |
549300VJM18ZTV67DV77 |
S000066791 |
| MH Elite Fund of Funds |
$24,376,555 |
254900AABI6JIBYF0A30 |
S000009925 |
| AllianzIM U.S. Large Cap Buffer20 Jun ETF |
$24,276,024 |
549300I0NTBJTYQUQO97 |
S000080214 |
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF |
$24,268,182 |
549300M0XBJH5H5NJQ95 |
S000077348 |
| Direxion Daily Russia Bear 3X Shares |
$24,253,739 |
549300QVAINZCMV6J843 |
S000029330 |
| MIDAS MAGIC FUND |
$24,228,618 |
549300X1HXOCGDP0X889 |
S000038959 |
| Direxion Daily Consumer Discretionary Bull 3X Shares |
$24,215,988 |
549300YUM6M4QHAOF882 |
S000027484 |
| Carillon Chartwell Mid Cap Value Fund |
$24,198,211 |
549300JFNVPV3HO8ZO62 |
S000075960 |
| WisdomTree Emerging Markets ESG Fund |
$24,186,332 |
5493004FI9UJ2PMPWA85 |
S000053369 |
| VanEck China Bond ETF |
$24,159,147 |
5493002JDT4N68B3AU73 |
S000046742 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF |
$24,123,441 |
5493003JOM7LAJFFCX42 |
S000068805 |
| Sirios Focus Fund Series |
$24,115,065 |
549300BD0HO6DZJ91S54 |
S000070369 |
| Lord Abbett Global Equity Fund |
$24,110,561 |
549300FZNOM7D6FNP358 |
S000055621 |
| JAMES AGGRESSIVE ALLOCATION FUND |
$24,108,230 |
5493001JVWZW5U0R1Q40 |
S000049901 |
| Overlay Shares Hedged Large Cap Equity ETF |
$24,089,012 |
549300QC66SMNJ17WC86 |
S000070641 |
| iShares MSCI Germany Small-Cap ETF |
$24,088,041 |
549300UXJ4OTNPZPU241 |
S000035387 |
| AI Quality Growth ETF |
$24,076,577 |
549300VJ67BRPKVTBH46 |
S000072155 |
| Nationwide Dow Jones Risk-Managed Income ETF |
$24,060,825 |
549300RQCKPXZT4NZ905 |
S000074524 |
| Innovator Premium Income 20 Barrier ETF - July |
$24,040,706 |
5493000EC9P7ZK6OIU09 |
S000080756 |
| Innovator U.S. Equity Accelerated Plus ETF - October |
$24,040,661 |
549300HX0TZZ13E3DP74 |
S000073671 |
| LVIP T. Rowe Price 2060 Fund |
$24,020,141 |
549300OV81QOH4Y10E47 |
S000068395 |
| Multi-Asset Real Return Portfolio |
$24,011,899 |
549300SU81KVUZB8LD55 |
S000061991 |
| Fidelity SAI Sustainable Emerging Markets Equity Fund |
$24,010,781 |
549300B50BRYVF8EEK36 |
S000075895 |
| Pacific Funds Large-Cap Value |
$24,006,605 |
549300YKTAB3W3MH2V35 |
S000052133 |
| ProFund VP Consumer Discretionary |
$23,997,133 |
549300P1PF46MHDFRJ73 |
S000003967 |
| Tema Oncology ETF |
$23,962,334 |
549300N3IU4YD19QLF24 |
S000078299 |
| JPMorgan Sustainable Infrastructure ETF |
$23,953,185 |
549300KUK3FKL6OSJL82 |
S000076158 |
| RMB Mendon Financial Long/Short Fund |
$23,950,017 |
549300HGYVFKLMVGJ376 |
S000002999 |
| Innovator Premium Income 40 Barrier ETF - April |
$23,933,177 |
54930004NJNV7O4N5Y53 |
S000079340 |
| AllianzGI Emerging Markets SRI Debt Fund |
$23,909,193 |
549300GZZDX4XYR77L52 |
S000045838 |
| American Beacon Bahl & Gaynor Small Cap Growth Fund |
$23,896,670 |
549300L9M6X9TB3KY583 |
S000046098 |
| AllianzGI Retirement 2040 Fund |
$23,860,524 |
54930088ZP9YQQRWLE45 |
S000024369 |
| Principal LifeTime 2060 Account |
$23,847,645 |
5493005NXO1E7X1EOC10 |
S000040678 |
| Domini International Opportunities Fund |
$23,847,360 |
549300406POXJ8KC8S35 |
S000069966 |
| Goldman Sachs ActiveBeta(R) Japan Equity ETF |
$23,845,391 |
549300MMMXK5H8YIWR18 |
S000048294 |
| SGI Peak Growth Fund |
$23,838,947 |
549300GUNQFIUDRJUN46 |
S000068715 |
| Virtus Duff & Phelps International Real Estate Securities Fund |
$23,828,000 |
549300AU7RL0UO52QD77 |
S000018970 |
| Archer Stock Fund |
$23,819,718 |
5493009NXX109XUMKG45 |
S000030456 |
| NORTH SQUARE ADV RESEARCH SMALL CAP VALUE FUND |
$23,799,066 |
549300TVPQVYWSMZGP04 |
S000067944 |
| Direxion Daily FTSE Europe Bull 3X Shares |
$23,796,241 |
549300723HNL7VSBHL60 |
S000038649 |
| RQSI GAA SYSTEMATIC GLOBAL MACRO FUND |
$23,780,344 |
54930070CYZIEKFY3Y73 |
S000060897 |
| FIS Knights of Columbus Global Belief ETF |
$23,777,904 |
549300HX3NK7DRNCRF78 |
S000071907 |
| PGIM Target Date 2045 Fund |
$23,773,436 |
549300IHBCV0GQN7DM57 |
S000055698 |
| Copper Place Global Dividend Growth ETF |
$23,753,894 |
549300T8YVR7R715XP10 |
S000075613 |
| Harbor Long-Short Equity ETF |
$23,751,527 |
5493000JY9D3YMP3TO54 |
S000081567 |
| SPDR S&P Internet ETF |
$23,746,567 |
549300EWA1PPL2GSL870 |
S000054130 |
| Allspring Managed Account CoreBuilder Shares Series SM |
$23,738,685 |
254900YX4UCOVRR6O883 |
S000069242 |
| iShares Edge MSCI Min Vol Japan ETF |
$23,729,983 |
549300QZPV76OA0OL372 |
S000045089 |
| Retirement Income 2040 Fund |
$23,723,956 |
5493003B0AKQKBGZ1W11 |
S000057749 |
| MML Special Situations Fund |
$23,686,414 |
549300QNQLRLHOXPNU45 |
S000049315 |
| Innovator Premium Income 30 Barrier ETF - October |
$23,679,269 |
529900HLMGUCUU64EZ91 |
S000082312 |
| Emerging Markets Fund |
$23,676,124 |
5493005D79CNQBHX7M39 |
S000029292 |
| WP Large Cap Income Plus Fund |
$23,664,955 |
549300DQBKNS7VICBS58 |
S000060197 |
| PGIM ESG Total Return Bond Fund |
$23,655,950 |
549300IGINNNXOC5VC69 |
S000073608 |
| Victory High Yield VIP Series |
$23,646,957 |
5493006EXFOI9V1GPY03 |
S000053590 |
| WisdomTree Emerging Markets Multifactor Fund |
$23,646,675 |
54930053VXPX6FVBBG29 |
S000062304 |
| The E-Valuator Very Conservative (0%-15%) RMS Fund |
$23,641,585 |
549300CT7W61J0BXW213 |
S000070064 |
| Global X Defense Tech ETF |
$23,634,789 |
5493000IAPVTNCMGSU03 |
S000081193 |
| Cullen Value Fund |
$23,594,457 |
549300YPGS4FYQ2YAG74 |
S000038163 |
| JPMorgan Long/Short ETF |
$23,555,526 |
549300NDKDNR4OQEWY67 |
S000059123 |
| iShares iBonds 2030 Term High Yield and Income ETF |
$23,551,841 |
529900SHKXPILHSDZS80 |
S000080642 |
| Pacer WealthShield ETF |
$23,536,484 |
5493007PH7QF4IO36N87 |
S000059727 |
| Sextant Core Fund |
$23,529,642 |
54930080GWPLOH1L5C58 |
S000022510 |
| JPMorgan Climate Change Solutions ETF |
$23,529,238 |
549300RLEMRI5APJYP32 |
S000073853 |
| PGIM Corporate Bond Fund |
$23,529,224 |
2COI8BE15VQWR4N1NM55 |
S000004687 |
| BNY Mellon Responsible Horizons Corporate Bond ETF |
$23,504,353 |
549300XXWYC4HQW0V020 |
S000072693 |
| Virtus Stone Harbor High Yield Bond Fund |
$23,463,671 |
K88U32LTIDHPVVF0Z194 |
S000075279 |
| S&P 500 Pure Value Fund |
$23,454,321 |
549300X1VNR3C7SILD97 |
S000003738 |
| ALPS Active REIT ETF |
$23,450,731 |
5493002HUI9H7RWZSP13 |
S000070441 |
| FS Chiron SMID Opportunities Fund |
$23,445,114 |
54930011YG4ISXR1UX25 |
S000059101 |
| Putnam VT Emerging Markets Equity Fund |
$23,435,233 |
GOCT55GYSZZ8YF31Q617 |
S000003879 |
| DriveWealth Steady Saver ETF |
$23,420,531 |
549300JHTV9Y2I1C2V22 |
S000072037 |
| U.S. LargeCap Buffer April Account |
$23,414,097 |
549300AHV0Y06ACUX620 |
S000077915 |
| AllianzGI Advanced Core Bond Portfolio |
$23,386,467 |
5493003FTALZ1QODVI97 |
S000052223 |
| iShares MSCI Finland ETF |
$23,385,438 |
549300ZP3VZXPYCL6X97 |
S000035386 |
| Stringer Growth Fund |
$23,378,603 |
549300VQWA5DIPGA2A85 |
S000040274 |
| IRON STRATEGIC FUND |
$23,363,366 |
549300X1N3UMCM2K2H88 |
S000012822 |
| ProShares Short Financials |
$23,341,591 |
GK4TU6C1B5LXPX6BWP64 |
S000014276 |
| State Street U.S. Equity V.I.S. Fund |
$23,340,346 |
5493005SEOL86JG8KV75 |
S000001639 |
| Roundhill Video Games ETF |
$23,340,148 |
54930011XHQ9J8UW1U75 |
S000065293 |
| Adaptive Tactical Rotation Fund |
$23,328,995 |
54930066MENKZJ5L2C64 |
S000038306 |
| ProFund VP Precious Metals |
$23,324,977 |
7QIB3MZRC6NY2JGRE554 |
S000003976 |
| Securian AM Equity Stabilization Fund |
$23,300,953 |
549300PKRK7WUS3XPJ30 |
S000051033 |
| FT Vest Gold Strategy Quarterly Buffer ETF |
$23,290,715 |
5493008KCUP4E8Q0UK91 |
S000070088 |
| Responsible ESG U.S. Equity Portfolio |
$23,286,268 |
549300H5KUGBWY78QD62 |
S000052158 |
| 1290 Convertible Securities Fund |
$23,262,830 |
54930016KAECEU16DC07 |
S000049990 |
| Adaptive High Income ETF |
$23,222,758 |
549300G9B7MO43BXQZ45 |
S000072158 |
| Principal LifeTime 2070 Fund |
$23,222,386 |
549300LC2BG0MCEUSI38 |
S000079799 |
| Pioneer Corporate High Yield Fund |
$23,221,129 |
549300881TKZL5LFNK31 |
S000055255 |
| AQR TM Small Cap Multi-Style Fund |
$23,208,232 |
549300XBL5ZYF5CASN58 |
S000048053 |
| Kinetics Global Portfolio |
$23,178,146 |
254900060RMJNL198823 |
S000007852 |
| Veridien Climate Action ETF |
$23,159,327 |
5493000CGH7M6K97DI54 |
S000079334 |
| Kinetics Global Fund Feeder 1 |
$23,131,606 |
254900SH77D3I7OOJ105 |
S000005032 |
| Shelton Emerging Markets Fund |
$23,110,379 |
254900SICUA3NRRDD060 |
S000008829 |
| Harbor Target Retirement 2025 Fund |
$23,084,552 |
549300Q16BLAP6KEV384 |
S000024702 |
| ALPS Active Equity Opportunity ETF |
$23,066,266 |
549300YH88CO6CLCJ825 |
S000052853 |
| Snow Capital Small Cap Value Fund |
$23,058,224 |
254900X4475ATQB4FH78 |
S000030269 |
| Nebraska Tax Free Income Fund |
$23,037,707 |
549300XD0PH524AJB481 |
S000014975 |
| Goldman Sachs Imprint Emerging Markets Opportunities Fund |
$23,021,846 |
MOQKLPD8KG27K5FQXY09 |
S000031300 |
| Goldman Sachs ESG Emerging Markets Equity Fund |
$22,956,501 |
549300KYT6Z68YENGN05 |
S000057205 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF |
$22,946,919 |
549300K3NO5BICMQFR94 |
S000067221 |
| ProFund VP Emerging Markets |
$22,920,549 |
F8D3IMEJWAML2XWDBK13 |
S000008851 |
| William Blair Macro Allocation Fund |
$22,910,992 |
UGF5VHIXVNRSS0FLDM98 |
S000034624 |
| Matson Money International Equity VI Portfolio |
$22,898,236 |
549300J2EL87PNTZIM24 |
S000043103 |
| Transamerica Dynamic Allocation |
$22,872,109 |
549300JJM7TIKE9LQ335 |
S000038168 |
| William Blair Emerging Markets ex China Growth Fund |
$22,861,693 |
549300FW26VGWDPYE403 |
S000075390 |
| AdvisorShares Let Bob AI Powered Momentum ETF |
$22,829,386 |
5493000V75SNQZT5OP74 |
S000075085 |
| Fidelity Freedom Blend 2005 Fund |
$22,827,213 |
5493003IDON3Z77PCB38 |
S000062982 |
| Ziegler Senior Floating Rate Fund |
$22,800,096 |
549300Z5RQJBJ27R4M55 |
S000053146 |
| Goldman Sachs Small Cap Core Equity ETF |
$22,794,720 |
984500153HE0FEA7EA32 |
S000081978 |
| LHA Market State Alpha Seeker ETF |
$22,789,426 |
549300QIQQMARMWBC485 |
S000067502 |
| LEVIN EASTERLY VALUE OPPORTUNITIES FUND |
$22,787,564 |
549300ZARAOHUBA5WS70 |
S000066738 |
| Global X Blockchain & Bitcoin Strategy ETF |
$22,779,629 |
549300OBXECV2E6QMX94 |
S000074177 |
| First Investors Life Series Covered Call Strategy Fund |
$22,770,238 |
5493005GBVFKNPIZXG02 |
S000053736 |
| SDIT GNMA FUND |
$22,769,690 |
5493001L5ZV8Q54PWC13 |
S000008269 |
| AST Bond Portfolio 2025 |
$22,769,503 |
549300VR26M8DIAJK605 |
S000043712 |
| ProShares Short MSCI Emerging Markets |
$22,747,532 |
QPCMN346AQ3IJAVS2Y39 |
S000018740 |
| Kinetics Spin-Off and Corporate Restructuring Fund |
$22,735,054 |
2549001EDIR1NDKBR887 |
S000058593 |
| The Gold Bullion Strategy Portfolio |
$22,732,465 |
549300LHURNPVEBIS305 |
S000041687 |
| Nationwide Diamond Hill Large Cap Concentrated Fund |
$22,731,240 |
549300K5V5QWEUTILP28 |
S000041108 |
| Adaptive Hedged Multi-Asset Income Fund |
$22,725,432 |
549300EHSSN4HK394B90 |
S000026514 |
| State Street Diversified Income Fund |
$22,687,650 |
549300JWQQXPGAY7K540 |
S000074810 |
| FMQQ The Next Frontier Internet & Ecommerce ETF |
$22,686,907 |
549300RHTKUJDQ8LQE59 |
S000073704 |
| First Trust Dividend Strength ETF |
$22,683,302 |
549300S2A3L6WXCL3N09 |
S000013797 |
| Saturna Sustainable Equity Fund |
$22,666,204 |
549300WQW5C37OV3BE37 |
S000048619 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
$22,664,882 |
549300U4HMIURVN2OD61 |
S000056738 |
| RCM Dynamic Multi-Asset Plus VIT Portfolio |
$22,660,563 |
5493001ZKH1K31YSJ612 |
S000048747 |
| Direxion Daily Energy Bear 2X Shares |
$22,652,140 |
7CGLL92I97RWQVY01719 |
S000022780 |
| Multi-Asset Portfolio |
$22,649,170 |
549300O2E7WCGH611150 |
S000037170 |
| William Blair Short Duration Bond Fund |
$22,646,319 |
549300CK18YF77CNQP14 |
S000008598 |
| IQ MacKay Multi-Sector Income ETF |
$22,644,769 |
54930029TUI4QRXZD158 |
S000076613 |
| West Loop Realty Fund |
$22,630,920 |
5493004NJH3JGW7MVS62 |
S000043678 |
| PFG Global Strategy Fund |
$22,602,591 |
549300HCSGDODJ6DDG35 |
S000058605 |
| Federated Hermes Core Bond Fund |
$22,600,340 |
254900GHKNV6DUMNQL66 |
S000010896 |
| Schwab Ariel ESG ETF |
$22,582,467 |
54930094NCCVIUH3GM08 |
S000072244 |
| EventShares U.S. Legislative Opportunities ETF |
$22,577,496 |
549300R0DDB7BGMSMR45 |
S000056881 |
| Pacific Funds Large-Cap |
$22,574,760 |
549300IZKS4L5G6GCZ39 |
S000052132 |
| Nuveen Large Cap Value Fund |
$22,573,369 |
549300QO1VOX6HFFD841 |
S000014608 |
| SA Worldwide Moderate Growth Fund |
$22,571,312 |
54930098XFVXVWIUFW88 |
S000047149 |
| DriveWealth Power Saver ETF |
$22,513,537 |
549300VMSOGSJ1O5Y277 |
S000072036 |
| Catalyst Insider Buying Fund |
$22,509,809 |
5493004FVBOOOFNVQO28 |
S000033417 |
| Nationwide Ziegler Equity Income Fund |
$22,496,281 |
549300IOZ4NQ2ZHWOF91 |
S000041098 |
| Delaware Hedged U.S. Equity Opportunities Fund |
$22,483,535 |
549300DF5RN3GRY7AW22 |
S000065930 |
| PMV Adaptive Risk Parity ETF |
$22,478,860 |
5493009AWY4WDEXQDM62 |
S000079261 |
| AlphaSimplex Tactical U.S. Market Fund |
$22,467,332 |
549300GVIL1EOIRQEV34 |
S000042166 |
| Harbor Target Retirement 2020 Fund |
$22,463,320 |
549300VEKH2ISL0SOD81 |
S000024701 |
| Rational Insider Buy VA |
$22,450,060 |
549300CWVSYWV5NXH739 |
S000014032 |
| Cambria Global Real Estate ETF |
$22,435,086 |
254900HOTGL4VH8QKS79 |
S000058208 |
| John Hancock Multifactor Financials ETF |
$22,425,629 |
549300ZEBX9J3GZN1Z46 |
S000050956 |
| Mainstay Cushing Renaissance Advantage Fund |
$22,389,958 |
5493007YYIGIR5NV0021 |
S000045769 |
| Invesco Investment Grade Value ETF |
$22,378,688 |
549300RK1TZQ8CPVLG56 |
S000062198 |
| Invesco S&P International Developed High Dividend Low Volatility ETF |
$22,372,041 |
549300MOF2M5502QXO63 |
S000055540 |
| Invesco World Bond Factor Fund |
$22,348,266 |
549300DB04QUVQVOT106 |
S000008410 |
| Westwood Salient Enhanced Midstream Income ETF |
$22,335,141 |
25490040K4WCX7JU4623 |
S000084180 |
| WisdomTree New Economy Real Estate Fund |
$22,329,577 |
549300EVAKHIPRKN7I44 |
S000015502 |
| TCW Global Bond Fund |
$22,321,650 |
549300LNSLRWNNL82Q34 |
S000034415 |
| Great Lakes Disciplined Equity Fund |
$22,295,232 |
254900D80HHBPABILD84 |
S000038406 |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
$22,279,243 |
5493000G3CUNSHXHV873 |
S000080680 |
| VanEck Egypt Index ETF |
$22,256,024 |
5493009DY1SIGQKL0E36 |
S000024936 |
| Mutual of America VIP 2025 Retirement Portfolio |
$22,242,974 |
254900EN0FS8VR2S4N24 |
S000066351 |
| UltraChina |
$22,216,295 |
FLE00H0RRIU4FXC5O289 |
S000020739 |
| Xtrackers California Municipal Bond ETF |
$22,210,920 |
529900K50SMRFH8G5H20 |
S000083046 |
| International Core Equity Fund |
$22,198,333 |
549300TRVUL61H8OLO89 |
S000014383 |
| Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund |
$22,139,330 |
549300I1RJRTFRBKBW41 |
S000071202 |
| RIVER OAK DISCOVERY FUND |
$22,124,038 |
549300M6UDZOA1L9X491 |
S000006544 |
| Athena Behavioral Tactical Fund |
$22,117,574 |
54930025SYOW20NFAS70 |
S000048653 |
| 1290 Global Talents Fund |
$22,109,079 |
549300JX5QD3L3SE7M75 |
S000052777 |
| Dividend Performers ETF |
$22,092,423 |
549300OUA2LGMQTGHD54 |
S000075510 |
| THRIVENT CORE LOW VOLATILITY EQUITY FUND |
$22,079,144 |
549300K2V4VF3WV1JJ76 |
S000061354 |
| Corbett Road Tactical Opportunity ETF |
$22,067,456 |
549300DUYI60RLPDO145 |
S000070604 |
| Rareview Inflation/Deflation ETF |
$22,063,430 |
549300JFD301ITCER591 |
S000074922 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December |
$22,059,907 |
25490001VWFP1641J786 |
S000083165 |
| Invesco Peak Retirement 2030 Fund |
$22,056,781 |
549300JX5LR8R2U32B72 |
S000060034 |
| Invesco PureBetaSM US Aggregate Bond ETF |
$22,055,230 |
549300FH9C25A3FBXQ50 |
S000058750 |
| Franklin Templeton SMACS Series CH |
$22,050,160 |
549300UG7DK9L71FV720 |
S000065648 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August |
$22,037,610 |
5493000JAWNCIHWUHC13 |
S000080851 |
| iM DBi Hedge Strategy ETF |
$22,036,603 |
549300QE4D9YHXO3LL14 |
S000066474 |
| Large-Cap Growth |
$22,028,993 |
549300RVV31TMY02LG85 |
S000003072 |
| T. Rowe Price Equity Index 500 Portfolio |
$22,028,675 |
549300JRQIR43TYMRT44 |
S000002082 |
| First Eagle Short Duration High Yield Municipal Fund |
$22,004,598 |
254900GRR5GWD65MGD23 |
S000083576 |
| Guinness Atkinson Dividend Builder Fund |
$21,972,542 |
549300HAIL1ZZEPUIT91 |
S000036495 |
| Alpha Fiduciary Quantitative Strategy Fund |
$21,955,932 |
549300XT8OGIPPXSQF89 |
S000066397 |
| Federated Hermes Global Equity Fund |
$21,950,878 |
254900FESUO721DW0C36 |
S000065055 |
| Point Bridge America First ETF |
$21,938,375 |
549300MQQ5W7N2H04N54 |
S000058757 |
| First Trust/Confluence Small Cap Value Fund |
$21,898,003 |
549300GLRTARYID06M81 |
S000030199 |
| Harbor Energy Transition Strategy ETF |
$21,891,360 |
549300TJ8WZUBDOTLQ08 |
S000076438 |
| Calamos Timpani SMID Growth Fund |
$21,859,771 |
549300JP0VCJ5DUZ0W04 |
S000065991 |
| MProved Systematic Multi-Strategy Fund |
$21,852,653 |
549300YT1SF8PFOG6839 |
S000060159 |
| Mercator International Opportunity Fund |
$21,815,294 |
549300T6RXHYQKUTES91 |
S000060854 |
| WESTWOOD QUALITY ALLCAP FUND |
$21,811,115 |
549300UNUWHV3ITETH20 |
S000072658 |
| Arrow Dow Jones Global Yield ETF |
$21,777,550 |
549300KJZRUKTBTGG770 |
S000035751 |
| BlackRock LifePath Smart Beta 2030 Fund |
$21,765,874 |
549300YWNLKOMGR02R81 |
S000018367 |
| Viking Tax-Free Fund for North Dakota |
$21,764,561 |
5493008A1FRCUURB2493 |
S000026083 |
| Pacer Swan SOS Flex (April) ETF |
$21,762,094 |
549300GG752BLYT7Q636 |
S000070375 |
| Direxion Moonshot Innovators ETF |
$21,755,301 |
549300DKAIOINSP63818 |
S000069290 |
| ProShares UltraShort 7-10 Year Treasury |
$21,684,938 |
0PVI6JVXQCFJKOBIKO48 |
S000018732 |
| High Grade Income Fund |
$21,679,044 |
549300F8IUTWXEVY2M80 |
S000005798 |
| ICON UTILITIES AND INCOME FUND |
$21,674,718 |
254900SF9BSOL4J02P15 |
S000067905 |
| ICON International Equity Fund |
$21,655,729 |
254900OCISRPNMN83845 |
S000005056 |
| YieldMax XOM Option Income Strategy ETF |
$21,649,359 |
529900MPVS5LWHVSGX85 |
S000081455 |
| FT Vest Technology Dividend Target Income ETF |
$21,646,205 |
5493000JADQNW8BDP789 |
S000081278 |
| Legal & General U.S. Credit Fund |
$21,645,508 |
54930067ES5K8DEQB395 |
S000070414 |
| John Hancock Multifactor Utilities ETF |
$21,641,851 |
549300E0QGNLRGS5EJ92 |
S000052478 |
| AllianzGI Retirement 2035 Fund |
$21,630,178 |
549300S3KJEIVHJO0C40 |
S000035102 |
| Alabama Tax-Free Income Series |
$21,623,951 |
549300T1CNFIN1UYSS96 |
S000011998 |
| BlackRock LifePath Smart Beta Retirement Fund |
$21,618,642 |
549300E630PUORIC6F30 |
S000018364 |
| T. Rowe Price Institutional International Core Equity Fund |
$21,594,862 |
549300MQCEG5IT0VOL20 |
S000030204 |
| Global X MSCI Nigeria ETF |
$21,548,848 |
5493006KTX0P7OVC5B61 |
S000033896 |
| Toews Tactical Growth Allocation Fund |
$21,544,702 |
549300HIWXLZF3MFIN85 |
S000029449 |
| Government Long Bond 1.2x Strategy Fund |
$21,542,724 |
549300LDVIAAU00XRD49 |
S000003684 |
| Probabilities Fund |
$21,525,471 |
5493004Y78BZ1FSTMW13 |
S000041963 |
| Alpha Architect High Inflation and Deflation ETF |
$21,494,686 |
549300BWEPHQEIVPI063 |
S000077708 |
| Matthews China Active ETF |
$21,482,760 |
549300QY1VS87PJG5I95 |
S000076757 |
| HSBC Radiant U.S. Smaller Companies Portfolio |
$21,474,618 |
213800HO64XDKSZCIW67 |
S000055061 |
| Sofi Social 50 ETF |
$21,464,672 |
549300DU1KZRYDIOFM66 |
S000065095 |
| SBH WORKPLACE EQUALITY FUND |
$21,440,655 |
549300JOR4QCH8DMDJ59 |
S000006746 |
| CLOCKWISE CORE EQUITY & INNOVATION ETF |
$21,437,579 |
549300L9SU54Z4FWJJ60 |
S000074761 |
| Eaton Vance Intermediate Municipal Income ETF |
$21,431,156 |
254900737U7EX2LHPU38 |
S000082247 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF |
$21,424,553 |
254900H17FUSDVPKEC48 |
S000081673 |
| Lord Abbett Climate Focused Bond Fund |
$21,404,221 |
549300OPSCC3OI43PV02 |
S000068466 |
| Saratoga Large Capitalization Value Portfolio |
$21,391,486 |
549300VVCVCQGX1GVA16 |
S000010889 |
| Eaton Vance High Yield ETF |
$21,390,487 |
25490092F7UI2XO21N32 |
S000082246 |
| BlackRock High Yield Portfolio |
$21,387,545 |
XWWYL9CQGONNWQ4RS723 |
S000062374 |
| Direxion Daily Dow Jones Internet Bear 3X Shares |
$21,373,009 |
549300R3UK2MODXRVK08 |
S000066282 |
| AdvisorShares Gerber Kawasaki ETF |
$21,367,528 |
54930039NN1Q9HOW3F65 |
S000072084 |
| SAAT Core Market Strategy Allocation Fund |
$21,332,674 |
549300N6SVCVB86GLR10 |
S000005815 |
| Gotham Enhanced S&P 500 Index Fund |
$21,332,424 |
549300JE3D3EWZ7MSU86 |
S000056197 |
| Roundhill Bitcoin Covered Call Strategy ETF |
$21,321,419 |
529900AA451X0ZPA2829 |
S000083807 |
| Touchstone Variable Series Trust-Aggressive ETF Fund |
$21,319,944 |
54930040XTKSQ5RTDD47 |
S000003137 |
| ProShares UltraPro Nasdaq Biotechnology |
$21,314,622 |
5493006H0OGKSUWIX792 |
S000049733 |
| Tanaka Growth Fund |
$21,298,568 |
54930042064FVO6TG342 |
S000004755 |
| Equitable Growth MF/ETF Portfolio |
$21,281,884 |
549300TPIEY78HIRL126 |
S000074627 |
| DWS Multi-Asset Moderate Allocation Fund |
$21,272,722 |
1W2RFPWVYQE2JC0KFK42 |
S000006098 |
| VictoryShares Nasdaq Next 50 ETF |
$21,265,579 |
5493001RP40JTP3LXW62 |
S000069387 |
| WisdomTree Asia Pacific ex-Japan Fund |
$21,241,132 |
549300UTRJDXTOVPNP91 |
S000012391 |
| Empower SecureFoundation Balanced ETF Fund |
$21,235,553 |
549300BFQR1D41WWQH69 |
S000033818 |
| BrandywineGLOBAL - Small Cap Value Fund |
$21,235,134 |
2549004YOZ76V8SADW66 |
S000077329 |
| Gotham Short Strategies Fund |
$21,222,000 |
549300VULE0XNEKYYY87 |
S000058282 |
| FormulaFolios Tactical Growth ETF |
$21,216,165 |
549300QNAMBTMFIBOZ57 |
S000059210 |
| MUSQ Global Music Industry ETF |
$21,213,794 |
5493000EQT0FXCFLR739 |
S000080748 |
| International Equity Portfolio |
$21,206,787 |
549300Z551GNPORFUF61 |
S000001920 |
| BNY Mellon Global Infrastructure Income ETF |
$21,194,429 |
549300YLSH2PGMAU3I54 |
S000077785 |
| American Century Multisector Floating Income ETF |
$21,193,948 |
549300T7QOFT16UZLY61 |
S000079797 |
| Seven Canyons Strategic Global Fund |
$21,178,579 |
549300ZS7ZPFBT7WZK21 |
S000061937 |
| Fidelity Sustainable Multi-Asset Fund |
$21,134,885 |
5493003SYYI4R7SXZ189 |
S000075297 |
| Terra Firma US Concentrated Realty Equity Fund |
$21,132,230 |
54930068A8D11GTGII09 |
S000068561 |
| Frank Value Fund |
$21,106,547 |
549300U9M27MR0CAAZ91 |
S000004757 |
| NORTH SQUARE TRILOGY ALTERNATIVE RETURN FUND |
$21,099,700 |
549300XN0VPVSODO6I72 |
S000070730 |
| Victory INCORE Investment Quality Bond Fund |
$21,093,385 |
549300O80CDVAKN43I90 |
S000053569 |
| JPMorgan SmartRetirement Blend 2065 Fund |
$21,084,749 |
549300NFDGNCM6HDVQ16 |
S000077903 |
| Carillon Cougar Tactical Allocation Fund |
$21,077,639 |
5493006MBR0NRCS2HO91 |
S000051825 |
| Invesco Multi-Factor Defensive Core Fixed Income ETF |
$21,076,889 |
5493008NVUEWY1L8Y213 |
S000063566 |
| AllianzGI Retirement 2050 Fund |
$21,065,339 |
54930094JY2VQC47YB29 |
S000024370 |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
$21,059,657 |
549300VCRO2M1146OP28 |
S000044488 |
| Archer Dividend Growth Fund |
$21,053,870 |
549300NCXVQW5UEX0U46 |
S000054409 |
| Thomas White American Opportunities Fund |
$21,041,756 |
549300VR8264H8GDU827 |
S000011014 |
| Lazard International Equity Advantage Portfolio |
$21,041,634 |
549300KHARCCS4GZ3S67 |
S000049415 |
| Counterpoint Long-Short Equity Fund |
$21,031,740 |
549300Q8RX6ZLPJ57R75 |
S000058178 |
| First Trust Bloomberg Shareholder Yield ETF |
$21,017,416 |
5493000F54KZCY1U3T29 |
S000058146 |
| First Trust Nasdaq Pharmaceuticals ETF |
$21,007,342 |
549300YM82DADOQT2M68 |
S000053945 |
| Franklin Global Dividend Fund |
$20,980,223 |
549300OCECAVN4KO7881 |
S000039864 |
| James Alpha Macro Portfolio |
$20,979,419 |
5493003O5EP1NEVYV019 |
S000030697 |
| U.S. Equity Index PutWrite Strategy Portfolio |
$20,976,961 |
5493005HSOUZMX25W973 |
S000045168 |
| Schneider Small Cap Value Fund |
$20,972,746 |
549300Y36U09BTTJ5U92 |
S000001099 |
| Invesco S&P SmallCap Utilities & Communication Services ETF |
$20,970,799 |
549300NF2UYWR6GL1L05 |
S000028295 |
| ERSHARES NEXTGEN ENTREPRENEURS ETF |
$20,952,152 |
549300TMJJ4XG1ZW7I05 |
S000063752 |
| Virtus Seix Ultra-Short Bond Fund |
$20,948,962 |
549300B7VOYVER79VC11 |
S000057035 |
| T. Rowe Price Transition Fund |
$20,938,323 |
549300SB1TPJU7WGZG92 |
S000070551 |
| DuPont Capital Emerging Markets Fund |
$20,924,494 |
549300V74MJ3LP0V1P55 |
S000029394 |
| U.S. LargeCap Buffer October Account |
$20,910,644 |
549300TJYE64JV15KD29 |
S000077914 |
| IQ Enhanced Core Plus Bond U.S. ETF |
$20,895,473 |
549300YC1NNWP55FZZ62 |
S000053511 |
| ProShares Ultra Industrials |
$20,880,147 |
OGTGSEPIVKMSM78CHD88 |
S000014254 |
| AST Bond Portfolio 2026 |
$20,871,608 |
549300W3DY1HFS46J850 |
S000047529 |
| Franklin FTSE Eurozone ETF |
$20,829,818 |
549300SR8YGS4HESFV02 |
S000059506 |
| AXS Aspect Core Diversified Strategy Fund |
$20,820,755 |
549300LVK39N18H67055 |
S000066563 |
| The E-Valuator Very Conservative (0%-15%) RMS Fund |
$20,785,527 |
5493006QJY6FN9BYJ203 |
S000053917 |
| Pacer Swan SOS Conservative (January) ETF |
$20,784,543 |
549300ZY519PMQ5IQ329 |
S000070374 |
| S&P MidCap 400 Pure Growth Fund |
$20,782,218 |
549300SL2Z7RY94P1E48 |
S000003744 |
| Absolute Return Opportunities Fund |
$20,776,665 |
5493006TL0KTDJ2PJ818 |
S000034045 |
| Hancock Horizon Dynamic Asset Allocation Fund |
$20,764,928 |
549300FNM1781IK7XU22 |
S000049423 |
| Nuveen High Yield Managed Accounts Portfolio |
$20,759,280 |
549300DUKYHIO0XCLP42 |
S000077853 |
| John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio |
$20,753,368 |
54930097PFOKTBG6B159 |
S000077548 |
| DWS International Growth VIP |
$20,749,649 |
OVVS3LTQ3YWJVLCDXM58 |
S000006276 |
| ProShares UltraShort FTSE China 50 |
$20,662,692 |
0JW1Z7SKXK3844HL0923 |
S000018731 |
| Matthews Emerging Markets Equity Fund |
$20,656,740 |
549300HSCRKFLIMZCY18 |
S000068521 |
| Emerging Markets Small Cap Fund |
$20,652,885 |
549300BY2NITA176DE49 |
S000053102 |
| BlackRock LifePath Smart Beta 2025 Fund |
$20,631,167 |
549300GT2GAHNJQ1QE33 |
S000018366 |
| Women in Leadership U.S. Equity Portfolio |
$20,593,295 |
549300Q4NI377BQVQ540 |
S000052159 |
| BMO Mid-Cap Growth Fund |
$20,528,990 |
549300ZZDUMY88ODRX84 |
S000000742 |
| UNITED KINGDOM SMALL COMPANY PORTFOLIO |
$20,524,102 |
549300BBRXEI389UYH78 |
S000000964 |
| Direxion Hydrogen ETF |
$20,502,050 |
549300KRWF8UWCD2XY03 |
S000071278 |
| SPDR S&P Kensho Intelligent Structures ETF |
$20,499,214 |
549300NU6BFND7H5CN84 |
S000059700 |
| BMO Alternative Strategies Fund |
$20,494,540 |
549300UX1CVRPVS51S44 |
S000046501 |
| Overlay Shares Municipal Bond ETF |
$20,490,531 |
549300NWLISE67TD2C20 |
S000066488 |
| iShares MSCI Belgium ETF |
$20,484,835 |
549300BBSWUY8YSLJ845 |
S000004263 |
| Emerald Insights Fund |
$20,482,874 |
549300DA5H6L1G1MIQ82 |
S000046191 |
| Innovator Double Stacker 9 Buffer ETF - October |
$20,479,885 |
549300C5VN3MN6PF7634 |
S000069602 |
| Delaware International Opportunities Bond Fund |
$20,471,934 |
5493002IP6X8PROSC921 |
S000065915 |
| Simplify U.S. Equity PLUS GBTC ETF |
$20,466,392 |
549300AACX72M7Z38B56 |
S000071926 |
| Global Atlantic BlackRock Disciplined Small Cap Portfolio |
$20,465,470 |
5493008XZS40930V7085 |
S000052675 |
| AMG FQ Global Risk-Balanced Fund |
$20,462,671 |
54930041IY0YFL7H8H60 |
S000009907 |
| Cargile Fund |
$20,458,643 |
549300DBZNEXVZ7EXT45 |
S000062392 |
| International Stock Fund |
$20,446,055 |
254900FRELAT3I5IFK83 |
S000019977 |
| Day Hagan Smart Value Fund |
$20,439,404 |
549300POOJ6HT7KS4104 |
S000045618 |
| GGM Macro Alignment ETF |
$20,436,415 |
52990034DSOKM29B9C16 |
S000081846 |
| ABSOLUTE STRATEGIES FUND |
$20,434,738 |
5493000NKPH59ZLVE960 |
S000081741 |
| Franklin Intelligent Machines ETF |
$20,430,367 |
5493007HCU3B7M1BGV82 |
S000067394 |
| SPDR MFS Systematic Core Equity ETF |
$20,425,688 |
549300D75AYQLJK63738 |
S000040073 |
| Brown Advisory Equity Income Fund |
$20,422,847 |
254900WU473H61A4SQ74 |
S000038480 |
| UBS DYNAMIC ALPHA FUND |
$20,421,128 |
1NQOD781VYFVBIL5FH78 |
S000003135 |
| ProShares Ultra 7-10 Year Treasury |
$20,411,540 |
69FVKV7C7KHD1L0XZB62 |
S000027192 |
| JPMorgan Core Focus SMA Fund |
$20,377,588 |
5493007ZSFMMK32CNG76 |
S000057630 |
| Optima Strategic Credit Fund |
$20,363,125 |
549300M3EB05DQMEQW41 |
S000074885 |
| Themes Generative Artificial Intelligence ETF |
$20,359,430 |
529900BOGUTCGOLWLS53 |
S000081040 |
| Fidelity Flex Intrinsic Opportunities Fund |
$20,338,406 |
549300EUQ3C42UC4VP07 |
S000056371 |
| Rareview Tax Advantaged Income ETF |
$20,333,800 |
549300IVTIOWIB5TCG50 |
S000069799 |
| Loomis Sayles Credit Income Fund |
$20,327,337 |
5493006WUKEE1JIZ4126 |
S000069661 |
| Direxion Daily Transportation Bull 3X Shares |
$20,284,243 |
549300VMLDHN310YUM33 |
S000057169 |
| ALGER GLOBAL FOCUS FUND |
$20,283,641 |
5493000R8VYGCU6Y1832 |
S000009192 |
| Fidelity Flex Mid Cap Value Fund |
$20,280,568 |
549300OURG7GMI2RBQ56 |
S000056366 |
| Castle Focus Fund |
$20,267,358 |
549300TSNG2XMCUGTB05 |
S000029372 |
| Easterly Global Macro Fund |
$20,265,552 |
5493003O5EP1NEVYV019 |
S000070613 |
| IQ Hedge Long/Short Tracker ETF |
$20,261,597 |
549300TMJ8VGZ86FAF44 |
S000023663 |
| ALGER EMERGING MARKETS FUND |
$20,187,259 |
549300XAPN67LUDSNJ86 |
S000030688 |
| State Street Dynamic Small Cap Fund |
$20,184,773 |
549300H5Y6XLDRJ6IA86 |
S000005184 |
| Salient Global Real Estate Fund |
$20,161,647 |
549300RMRGGIDC8VOR44 |
S000025529 |
| Innovator Premium Income 20 Barrier ETF - October |
$20,156,459 |
5299002P58Q8HYJU4369 |
S000082311 |
| Mutual of America VIP Mid-Term Bond Portfolio |
$20,155,738 |
254900AF2V27OTWIUL75 |
S000066364 |
| VIP Freedom 2060 Portfolio |
$20,155,396 |
549300XB3V2FA4M55G19 |
S000065218 |
| BlackRock LifePath Dynamic 2065 Fund |
$20,155,136 |
549300E56ZI4WKXURA60 |
S000066172 |
| Gabelli International Growth Fund, Inc |
$20,140,776 |
549300IG0MENN5J7TQ80 |
S000001069 |
| JNL/AB Sustainable Global Thematic Fund |
$20,139,710 |
549300KF8KQBN6YLNQ66 |
S000075429 |
| Anchor Risk Managed Income Strategies Fund |
$20,124,041 |
5493009PIMVZ5T620V91 |
S000050435 |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF |
$20,119,629 |
549300GE7TLHVR9RWF36 |
S000065358 |
| iShares Europe Developed Real Estate ETF |
$20,106,365 |
5493005KXFU10N7JHM21 |
S000018147 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares |
$20,069,222 |
Y4Z6ZO508YYIG9WS7R32 |
S000022773 |
| Kennedy Capital Small Cap Value Fund |
$20,046,900 |
549300ZGCFKGI0M06414 |
S000076118 |
| Amundi Climate Transition Core Bond Fund |
$20,008,641 |
549300VW1ERBETZSH874 |
S000077846 |
| ProShares S&P 500 Ex-Health Care ETF |
$20,003,939 |
5493001L2ZGJ40PRHY65 |
S000050777 |
| Polen Capital International Growth ETF |
$19,949,982 |
529900RZBGLCMRWQ3P42 |
S000083437 |
| iShares Focused Value Factor ETF |
$19,941,948 |
549300TKE7L386BO7E45 |
S000064965 |
| Fidelity Advisor Communications Equipment Fund |
$19,940,428 |
QHQJBYC96PHGYIZEUO30 |
S000005326 |
| Innovator Premium Income 15 Buffer ETF - October |
$19,906,853 |
529900HKRPCGF9HHB514 |
S000081985 |
| FS Energy Total Return Fund |
$19,898,803 |
549300JKG0IXV02KOU68 |
S000067804 |
| Hartford Multifactor Emerging Markets ETF |
$19,859,794 |
549300D4LYUYS3VC7I75 |
S000047584 |
| ProShares UltraShort Energy |
$19,859,078 |
FQG71REHBHQSGRANGU57 |
S000014304 |
| Franklin FTSE Germany ETF |
$19,858,506 |
549300QJJXQ48PUZE489 |
S000059511 |
| Global X MSCI China Financials ETF |
$19,855,250 |
549300RRWYGJISZN0M78 |
S000026985 |
| JPMorgan SmartRetirement Blend 2015 Fund |
$19,847,457 |
549300BFLQNPKFGMEK82 |
S000055856 |
| Navigator Equity Hedged Fund |
$19,831,338 |
549300SDU3UQEJZDYD44 |
S000030737 |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND |
$19,827,132 |
549300H016BBG7ZTY536 |
S000063934 |
| FormulaFolios Smart Growth ETF |
$19,826,247 |
549300IMXOYJC1K25N10 |
S000059209 |
| abrdn China A Share Equity Fund |
$19,778,580 |
549300K59CL5KE8LVF91 |
S000020289 |
| Polen Emerging Markets Growth Fund |
$19,740,175 |
549300WPRSIK5D8NWM09 |
S000067961 |
| Invesco High Yield Bond Factor Fund |
$19,732,031 |
549300VX68XZXFPNP514 |
S000064666 |
| Oakhurst Short Duration Bond Fund |
$19,718,951 |
549300606DWTYXHUL121 |
S000080835 |
| GraniteShares 2x Long AAPL Daily ETF |
$19,712,046 |
549300T23484L2NYG349 |
S000076355 |
| VictoryShares International High Div Volatility Wtd ETF |
$19,703,145 |
5493001P5SPTEKIULJ27 |
S000049909 |
| Rice Hall James Micro Cap Portfolio |
$19,699,691 |
549300PEPH81TTS1L590 |
S000005702 |
| First Trust Expanded Technology ETF |
$19,651,394 |
5493004771S8UONQ1564 |
S000071978 |
| Mondrian Emerging Markets Value Equity Fund |
$19,648,459 |
549300P44GVHZEKM7C40 |
S000063083 |
| Ziegler FAMCO Hedged Equity Fund |
$19,640,815 |
549300S3Q4FDKXIYJ472 |
S000070432 |
| T. Rowe Price Global Impact Equity Fund |
$19,638,595 |
5493000UIK2J7JBTC787 |
S000070716 |
| Timothy Plan Emerging Markets Fund |
$19,637,266 |
549300U6T5MQ3II50527 |
S000038851 |
| Developed International Equity Select ETF |
$19,614,069 |
549300VQBJY3VTO2KQ87 |
S000058144 |
| Delaware Ivy ProShares MSCI ACWI Index Fund |
$19,613,933 |
549300Y04UNCLQ145N27 |
S000057252 |
| James Alpha Multi Strategy Alternative Income Portfolio |
$19,608,458 |
549300VLUITWLUMRY098 |
S000046239 |
| Equitable Moderate Growth MF/ETF Portfolio |
$19,606,283 |
549300EMCC3L1FHGG193 |
S000074626 |
| CARILLON CHARTWELL SMALL CAP GROWTH FUND |
$19,605,951 |
549300L8W3L3J2I4K115 |
S000057937 |
| Mairs & Power Minnesota Municipal Bond ETF |
$19,600,650 |
549300SDYEX47F7YYP51 |
S000069483 |
| FIERA CAPITAL EQUITY ALLOCATION FUND |
$19,578,988 |
549300ABM3RQ60UGPT44 |
S000062499 |
| First Trust Horizon Managed Volatility Small/Mid ETF |
$19,554,297 |
5493003PJU7KHDQNZ665 |
S000068212 |
| LDR Real Estate Value - Opportunity Fund |
$19,548,629 |
549300YKB6JD5B8Q8463 |
S000046323 |
| Frontier Caravan Emerging Markets Fund |
$19,547,283 |
549300IXX33VG2I2GR15 |
S000066315 |
| Carillon Chartwell Small Cap Growth Fund |
$19,522,799 |
549300HLWKQCPUR4PT54 |
S000075963 |
| Avantis All International Markets Equity ETF |
$19,501,316 |
5493000HEKR2AIPSGT36 |
S000080560 |
| Blue Chip Account |
$19,480,494 |
549300NZZJ0JFKKPA709 |
S000070249 |
| Jacob Discovery Fund |
$19,447,305 |
5493000WWZH4O2SJD714 |
S000038991 |
| Syntax Stratified U.S. Total Market ETF |
$19,413,121 |
549300RSSNJIZUJCJC72 |
S000067955 |
| Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund |
$19,411,711 |
5493002BT090JCRQ1N46 |
S000057249 |
| Range Cancer Therapeutics ETF |
$19,400,739 |
549300MLI82YH9HOGS11 |
S000050740 |
| Matthews Emerging Markets Sustainable Future Active ETF |
$19,386,319 |
254900H3XRL43RVUSA09 |
S000081862 |
| Sterling Capital Strategic Allocation Balanced Fund |
$19,369,302 |
549300IA3OUN11YWW573 |
S000003554 |
| MERITAGE YIELD-FOCUS EQUITY FUND |
$19,360,471 |
549300M0TVQWM653OH63 |
S000043367 |
| T-REX 2X Long Alphabet Daily Target ETF |
$19,358,812 |
254900SVU7TG8KWNFA57 |
S000083675 |
| Leuthold Select Industries Fund |
$19,356,048 |
549300Q4O2KEW530L319 |
S000000848 |
| BNY Mellon Strategic Beta Emerging Markets Equity Fund |
$19,341,527 |
5493005SH7ZVK36YGP18 |
S000045827 |
| WisdomTree Germany Hedged Equity Fund |
$19,337,393 |
5493007PSWKBWL77AQ13 |
S000041396 |
| Kinetics Medical Fund Feeder 1 |
$19,332,884 |
254900NO0J1DD7MQ1537 |
S000005033 |
| Mutual of America VIP Moderate Allocation Portfolio |
$19,322,310 |
254900ICEQNPFUOUQV69 |
S000066354 |
| Rareview Longevity Income Generation Fund |
$19,297,630 |
549300CVNKSGMB7QYD85 |
S000055426 |
| Bridges Capital Tactical ETF |
$19,276,172 |
5493000CGQS6CP3VWY26 |
S000079940 |
| Kinetics Medical Portfolio |
$19,273,527 |
254900PXE2K7ODL7PG52 |
S000007854 |
| 2ndVote Life Neutral Plus ETF |
$19,232,384 |
549300Q1GJFNHD5FRW24 |
S000069334 |
| Calamos Dividend Growth Fund |
$19,171,610 |
549300UG56HDSD4DFC22 |
S000041744 |
| PIMCO Climate Bond Fund |
$19,129,324 |
5493005RXITDUV4BHM06 |
S000066984 |
| Nuveen Preferred Securities and Income Managed Accounts Portfoli |
$19,083,557 |
549300MTL3OG296MKY12 |
S000077854 |
| Penn Capital Short Duration High Income Fund |
$19,078,823 |
54930083GO3WU6OB0I86 |
S000058052 |
| Franklin FTSE Saudi Arabia ETF |
$19,070,726 |
549300JHXHA1YOKDTF39 |
S000063031 |
| Adaptive Hedged Multi-Asset Income ETF |
$19,066,148 |
549300EHSSN4HK394B90 |
S000072156 |
| AmericaFirst Income Fund |
$19,027,480 |
549300T45YWXYYZPCH94 |
S000036987 |
| Large Cap Value Portfolio |
$19,024,931 |
54930007CIO6BG5KU392 |
S000006381 |
| Tortoise MLP & Energy Infrastructure Fund |
$19,012,645 |
5493006AQZ4TMP50XW41 |
S000066177 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF |
$19,011,607 |
549300YXI1DQQ7P7H096 |
S000056348 |
| Patriot Fund |
$18,967,075 |
549300SOKCLF8LYR8387 |
S000035697 |
| Fidelity Simplicity RMD 2015 Fund |
$18,941,672 |
549300XRERG7J8B6Q380 |
S000018465 |
| Timber Point Global Allocations Fund |
$18,934,280 |
549300XSOI3QLQUND867 |
S000058836 |
| SPIRIT OF AMERICA INCOME & OPPORTUNITY |
$18,926,885 |
549300CWUL9P5MSVY675 |
S000041401 |
| Ancora Microcap Fund |
$18,900,237 |
549300Y2QKG18NAQOQ08 |
S000023080 |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
$18,890,883 |
549300PAET4F2QNI2D08 |
S000072818 |
| The Gabelli Dividend Growth Fund |
$18,889,617 |
549300SNHS8P7O6KXR44 |
S000001071 |
| SPDR MFS Systematic Value Equity ETF |
$18,879,550 |
549300435DN6413JYT40 |
S000040075 |
| PF International Growth Fund |
$18,875,889 |
549300ZI8WCPVIFIXG50 |
S000001889 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March |
$18,875,388 |
254900O4Z40XYY2WSP37 |
S000084318 |
| Allspring Dynamic Target 2055 Fund |
$18,869,747 |
549300VJN8VR610ISW49 |
S000049602 |
| Templeton Emerging Markets Balanced Fund |
$18,858,434 |
DMSL13048QSE17JH4M08 |
S000033826 |
| Dimensional 2065 Target Date Retirement Income Fund |
$18,820,971 |
549300FY6QFSJDE23508 |
S000067428 |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund |
$18,816,072 |
549300JCY58RV6UB2850 |
S000073361 |
| Delaware Ivy Emerging Markets Local Currency Debt Fund |
$18,815,016 |
549300LP5LXX4EZMGT88 |
S000043807 |
| Virtus LifeSci Biotech Products ETF |
$18,812,678 |
549300U4V8YBNY7O1032 |
S000047354 |
| First Trust Core Investment Grade ETF |
$18,807,008 |
254900YDW62BMWVRZQ85 |
S000082787 |
| ProShares Equities for Rising Rates ETF |
$18,770,133 |
549300ONGJC47EH4UP44 |
S000057332 |
| GMO Climate Change Series Fund |
$18,758,668 |
549300I0L069DKMQZY64 |
S000059787 |
| BlackRock Intermediate Muni Income Bond ETF |
$18,749,094 |
549300VXGQ30Q3P8YF70 |
S000070976 |
| ALPHAMARK FUND |
$18,691,869 |
549300HUCF756EKZBL61 |
S000023388 |
| Astor Sector Allocation Fund |
$18,679,225 |
5493001ZUY12F3051Z95 |
S000032694 |
| Schwab Target 2065 Fund |
$18,673,241 |
549300HRWF9HC3H07P48 |
S000071107 |
| Upright Growth Fund |
$18,655,692 |
5493001L3JS2SRVYKZ86 |
S000004906 |
| VIP Investor Freedom 2005 Portfolio |
$18,644,745 |
VOEHCWHQ42XNQ0QUTV07 |
S000017658 |
| Intrepid Disciplined Value Fund |
$18,643,176 |
549300V5CZFWZ4PY4L96 |
S000019422 |
| First Trust New York Municipal High Income ETF |
$18,634,239 |
549300NJG12AJVBCY722 |
S000070485 |
| ASYMmetric Smart S&P 500 ETF |
$18,625,301 |
549300LLJEKEDJNOLR32 |
S000070934 |
| KraneShares Emerging Markets Consumer Technology Index ETF |
$18,616,553 |
5493001N8C4HULFC8081 |
S000056077 |
| Timothy Plan Growth & Income Fund |
$18,616,132 |
549300PAYECSF1KLD321 |
S000042201 |
| Harbor Target Retirement Income Fund |
$18,594,363 |
5493003I7338BQ3GW276 |
S000024697 |
| Equity Income Portfolio |
$18,560,648 |
549300KPXRGEOMYOO693 |
S000055943 |
| Asia Fund |
$18,556,793 |
549300H3LGU0KUSUBC10 |
S000029293 |
| OTG LATIN AMERICA FUND |
$18,538,181 |
549300LQRNK52V834D50 |
S000064941 |
| WisdomTree Dynamic Long/Short U.S. Equity Fund |
$18,537,747 |
5493000QHGRRLK599W04 |
S000051755 |
| ProFund VP Large-Cap Value |
$18,512,671 |
549300XTEZ0XODF8KE78 |
S000003986 |
| Virtus Duff & Phelps Real Asset Fund |
$18,508,165 |
549300QYY71ZFT36WG23 |
S000018976 |
| First Trust Mega Cap AlphaDex Fund |
$18,501,706 |
549300B1VE56P5CH6B16 |
S000032963 |
| TOBAM Emerging Markets Fund |
$18,497,719 |
549300YSMHETZ2EZDX72 |
S000054486 |
| ProFund VP Industrial |
$18,484,343 |
5493003RO180710M6V53 |
S000003973 |
| Delaware Tax-Free New Jersey Fund |
$18,479,256 |
549300JJU5T6GSUFR864 |
S000065934 |
| Ashmore Emerging Markets Debt Fund |
$18,476,410 |
5493009JJY9RDVN19O36 |
S000069539 |
| Delaware VIP Covered Call Strategy Series |
$18,475,155 |
549300HKPEGCJK3MUO43 |
S000065937 |
| Global Sustainable Listed Infrastructure Fund |
$18,468,086 |
549300UO9IFEWQKUAV03 |
S000077513 |
| MassMutual Select T. Rowe Price Retirement 2005 Fund |
$18,464,535 |
549300N246O8CYJHV523 |
S000061112 |
| Nuveen Global Dividend Growth Fund |
$18,444,669 |
549300XYR1XR1MV7LH40 |
S000037309 |
| PartnerSelect Smaller Companies Fund |
$18,438,645 |
549300MDEVUL3Y7MS627 |
S000005596 |
| First Trust Alerian Disruptive Technology Real Estate ETF |
$18,418,696 |
549300XQG1DXCIO5RA29 |
S000018785 |
| Natixis Loomis Sayles Short Duration Income ETF |
$18,416,430 |
549300PEC4O5EVSNX247 |
S000060082 |
| AdvisorShares Newfleet Multi-Sector Income ETF |
$18,412,033 |
549300TXPL8N66JNJ546 |
S000038247 |
| AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF |
$18,402,116 |
25490095BVEOD27EI040 |
S000083794 |
| ICON Consumer Discretionary Fund |
$18,388,767 |
2549007IMV7DWWS7UA77 |
S000008828 |
| Virtus Silvant Small-Cap Growth Stock Fund |
$18,387,834 |
549300QP7UW92HN4NJ17 |
S000057038 |
| Reverse Cap Weighted U.S. Large Cap ETF |
$18,385,806 |
549300P43UUDIHWWMD94 |
S000058175 |
| Frontier HyperiUS Global Equity Fund |
$18,385,071 |
5493006W1NILOC7G4049 |
S000065141 |
| VanEck Morningstar Global Wide Moat ETF |
$18,382,604 |
549300K6N8AX6EENVP43 |
S000063090 |
| ProFund VP Japan |
$18,371,144 |
1BNV7PRHSE3UDT72QO49 |
S000003954 |
| Aegon Short Duration High Yield Fund |
$18,354,015 |
549300YC9E24MG69CG07 |
S000065667 |
| Delaware VIP Limited Duration Bond Series |
$18,345,176 |
549300DDKQU9HA56HE52 |
S000065948 |
| Aberdeen Diversified Alternatives Fund |
$18,328,382 |
549300VC03LKXK0YL426 |
S000020306 |
| FinTrust Income and Opportunity Fund |
$18,323,030 |
549300FKPMEY3PHZ7F58 |
S000052123 |
| Harbor Robeco Global Conservative Equities Fund |
$18,297,911 |
5493000WTGRC2CPSDR15 |
S000067165 |
| VanEck HIP Sustainable Muni ETF |
$18,295,311 |
5493005OMFOR5LWI0746 |
S000068447 |
| AllianzGI Retirement 2025 Fund |
$18,282,892 |
549300YJIVW1KCPO5O18 |
S000035101 |
| Mesirow Enhanced Core Plus Fund |
$18,280,919 |
549300SWZYCUTQHNGO12 |
S000063585 |
| Mid Cap US Equity Select ETF |
$18,280,789 |
549300F80UT6L8PDJJ23 |
S000058147 |
| iShares ESG Aware Growth Allocation ETF |
$18,269,483 |
549300BCV0RZ1QMUBU92 |
S000068731 |
| Emerging Markets Equity Select ETF |
$18,267,195 |
549300H5H50JELOPN794 |
S000058145 |
| T-REX 2X Long Microsoft Daily Target ETF |
$18,255,133 |
254900KU7E0VFQNEJN54 |
S000083677 |
| Long Short Equity Fund |
$18,254,003 |
549300Q9C2CSPOMS1876 |
S000003686 |
| Oberweis Emerging Markets Fund |
$18,240,422 |
549300F48406GRYF6Y59 |
S000061772 |
| UVA Dividend Value ETF |
$18,229,240 |
549300GCRNBYZWDG4R15 |
S000057346 |
| MFS Lifetime 2065 Fund |
$18,227,189 |
549300X2Q4S3PZNFAE14 |
S000072833 |
| YieldMax PYPL Option Income Strategy ETF |
$18,209,970 |
529900NHR1YBDBGP0D48 |
S000081463 |
| AMERICAN GROWTH FUND Series One |
$18,199,009 |
00000000000000000000 |
S000012125 |
| Energy Fund |
$18,196,221 |
549300U94DM6WS1H2223 |
S000003714 |
| JPMorgan Macro Opportunities Fund |
$18,193,661 |
549300MQ63GGFU3I1U46 |
S000065457 |
| PGIM Target Date Income Fund |
$18,175,029 |
5493002OM3NK44RB0044 |
S000055691 |
| CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND |
$18,165,394 |
549300FYGSV93MB0M935 |
S000005837 |
| Syntax Stratified SmallCap ETF |
$18,134,650 |
549300436LLVNNH1NF22 |
S000067566 |
| Great-West SecureFoundation Lifetime 2035 Fund |
$18,082,322 |
549300N95QO1Y2HMYC85 |
S000026885 |
| AMG GW&K High Income Fund |
$18,072,423 |
5493008RV2FV6G471C71 |
S000009869 |
| Lazard Managed Equity Volatility Portfolio |
$18,054,978 |
54930017MBF2TZ0POQ56 |
S000049416 |
| Innovator IBD(R) Breakout Opportunities ETF |
$18,041,361 |
549300KDAZCI08222U41 |
S000063057 |
| Hartford Multifactor Diversified International ETF |
$17,994,295 |
549300JHOIFKI3XS4M74 |
S000056812 |
| Allspring International Bond Fund |
$17,993,977 |
549300A0XQSPRRHSGR17 |
S000029097 |
| Horizon Kinetics Medical ETF |
$17,956,487 |
549300CIMHLERTH7OU26 |
S000078972 |
| TrueShares Structured Outcome (September) ETF |
$17,939,120 |
549300W83WPW37P2BU24 |
S000068444 |
| Direxion Daily Natural Gas Related Bear 3X Shares |
$17,934,285 |
549300BQZSBF2WDJWG69 |
S000029350 |
| One Rock Fund |
$17,930,186 |
549300WX4P7FVPSA2Y70 |
S000067573 |
| BlackRock Sustainable Emerging Markets Bond Fund |
$17,929,441 |
5493007O6ENRNQTXV571 |
S000062366 |
| Archer Income Fund |
$17,915,957 |
5493000U6YE12YDDT022 |
S000030455 |
| US Treasury 5 Year Note ETF |
$17,913,127 |
549300GOLS6RQPRKC648 |
S000077178 |
| Mainstay Cushing Energy Income Fund |
$17,883,184 |
549300M1J2IFXICKYB26 |
S000045770 |
| AQR Large Cap Relaxed Constraint Equity Fund |
$17,868,840 |
549300ZEUKMWCEFPZ868 |
S000055801 |
| Factor Enhanced U.S. Low Volatility Equity Portfolio |
$17,859,808 |
254900IWQCGG10AM4U07 |
S000068540 |
| SPDR S&P 500(R) Buyback ETF |
$17,832,853 |
549300CZDZMLZPJXNQ13 |
S000048056 |
| SAAT CONSERVATIVE STRATEGY ALLOCATION FUND |
$17,830,440 |
549300EJGVWWQQO20P95 |
S000005814 |
| Catalyst/SMH Total Return Income Fund |
$17,824,231 |
549300LY1SM561GCNG33 |
S000022378 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares |
$17,808,209 |
77IOI17PEDG6547SGI25 |
S000025256 |
| VOYA TARGET RETIREMENT 2020 FUND |
$17,805,306 |
549300E12SK2YWZ3I925 |
S000039452 |
| TrueShares Structured Outcome (November) ETF |
$17,779,060 |
549300VNXKEW47813726 |
S000068435 |
| T. Rowe Price Retirement Blend 2005 Fund |
$17,760,404 |
5493002HLYSTLTW99X84 |
S000069897 |
| Natixis Sustainable Future 2025 Fund |
$17,754,802 |
549300W2HYDL6U68IE75 |
S000056586 |
| NXG NextGen Infrastructure Fund |
$17,745,715 |
5493006NXITDSHOHUT03 |
S000059737 |
| ProFund VP Mid-Cap Growth |
$17,737,711 |
549300VH7LQKVFDOJR44 |
S000003989 |
| Templeton Sustainable Emerging Markets Bond Fund |
$17,729,731 |
549300Y37N5B9NBSHW76 |
S000040303 |
| DGA Absolute Return ETF |
$17,729,177 |
54930002PFJPYE5ZIV16 |
S000079922 |
| U.S. Small Cap Fund |
$17,724,415 |
549300KICTGIJWBCSY57 |
S000043514 |
| Global X S&P Catholic Values Developed ex-U.S. ETF |
$17,721,681 |
549300JBJ65LJCG6LF77 |
S000068649 |
| Pabrai Wagons Fund |
$17,721,489 |
2549000I9UWHU0Y9JJ63 |
S000081831 |
| Macquarie Emerging Markets Portfolio II |
$17,712,272 |
7QCDRWG50R5AX4SIFK85 |
S000025841 |
| Touchstone Variable Series Trust-Moderate ETF Fund |
$17,704,028 |
549300DH6PRY4OXET907 |
S000003146 |
| FlexShares Quality Dividend Dynamic Index Fund |
$17,673,872 |
5493002URTR114JMID66 |
S000038874 |
| Utilities Fund |
$17,672,530 |
549300MX9ND6Q3VX8378 |
S000003805 |
| Madison Tax-Free National Fund |
$17,668,085 |
254900DRN3ZJ1ZWWSW82 |
S000040135 |
| Invesco PureBetaSM MSCI USA Small Cap ETF |
$17,660,288 |
549300PW1ZZFEBVWIN41 |
S000058747 |
| Dividend Performers Fund |
$17,651,866 |
5493006BO954IXRDOK14 |
S000063691 |
| Davis Government Bond Fund |
$17,633,841 |
2549006NRWBXQASIUG28 |
S000003443 |
| Catalyst Nasdaq - 100 Hedged Equity Fund |
$17,603,055 |
5493009BMYVTKVDMSN58 |
S000036625 |
| Hartford Schroders China A Fund |
$17,559,621 |
549300USKPT3IRUFVC23 |
S000068240 |
| Alternative Access First Priority CLO Bond ETF |
$17,554,457 |
549300XYPG9O6BOFZM56 |
S000076539 |
| TETON Convertible Securities Fund |
$17,546,576 |
549300865NLDDOK77H40 |
S000001082 |
| Polen U.S. SMID Company Growth Fund |
$17,528,784 |
5493005PPLDSPUBJA230 |
S000071422 |
| SBH SHORT TERM PLUS FUND |
$17,519,387 |
549300V21UVO0WL37Z10 |
S000063758 |
| Inverse NASDAQ-100 Strategy Fund |
$17,515,464 |
5493001NDQKSZDPMJP48 |
S000003694 |
| Direxion Russell 1000(R) Value Over Growth ETF |
$17,512,710 |
5493003NCTXSFN4SD519 |
S000063923 |
| Overlay Shares Foreign Equity ETF |
$17,489,121 |
549300NWI685WB987C78 |
S000066486 |
| Frontier Phocas Small Cap Value Fund |
$17,486,058 |
549300JJDBKSSBC4QD27 |
S000030151 |
| AB Multi-Manager Select 2010 Fund |
$17,480,942 |
549300G1CO5QYHYMOT20 |
S000047115 |
| ProFund VP UltraBull |
$17,464,614 |
8YHOGP2NL07FFEWQK724 |
S000003955 |
| Good Harbor Tactical Select Fund |
$17,463,238 |
549300S8DGB8F2LX5W22 |
S000046171 |
| 1290 Retirement 2025 Fund |
$17,458,336 |
549300HTODI8G5K85991 |
S000052769 |
| WisdomTree Alternative Income Fund |
$17,444,954 |
549300F1U33MJ2KJ6433 |
S000071174 |
| Pacific Funds Small-Cap Value |
$17,439,500 |
5493009R5NT54OU4XE80 |
S000052136 |
| Innovator Premium Income 15 Buffer ETF - January |
$17,411,794 |
529900HY1G3OM40MLO68 |
S000083550 |
| The Inflation Protected Securities Portfolio |
$17,400,909 |
549300V7BIIS28DJ7Q31 |
S000044187 |
| Avantis International Small Cap Equity ETF |
$17,384,416 |
5493000AO0EMAL4FQI54 |
S000080558 |
| SilverPepper Merger Arbitrage Fund |
$17,382,257 |
549300OOD5K68ZK65M25 |
S000041406 |
| Nationwide Destination 2010 Fund |
$17,380,408 |
549300BDOE53NW17V412 |
S000018630 |
| BELMONT THETA INCOME FUND |
$17,370,298 |
5493000HNYDVD2ZE6T50 |
S000061578 |
| First Trust Eurozone AlphaDEX ETF |
$17,325,130 |
549300K49WGSLDHLM846 |
S000047035 |
| VanEck Digital India ETF |
$17,257,414 |
5493001VA7WRLX70CL66 |
S000074784 |
| Beech Hill Total Return Fund |
$17,241,882 |
54930008EEZ1S4P4XT27 |
S000030708 |
| ALPS | Stadion Core ETF Portfolio |
$17,202,707 |
549300CTC4AOENUAIN54 |
S000044733 |
| Invesco S&P SmallCap Materials ETF |
$17,184,851 |
5493002VPQ23N7PNSV38 |
S000028302 |
| VanEck VIP Emerging Markets Bond Fund |
$17,171,329 |
549300GUMMWRY4ZP1766 |
S000009220 |
| SPDR S&P Kensho Final Frontiers ETF |
$17,153,458 |
549300WYR6KJ2B9XI778 |
S000063361 |
| Invesco PureBetaSM FTSE Emerging Markets ETF |
$17,150,272 |
5493008CPKQHXDSOXF53 |
S000058749 |
| DWS Short Duration High Income Fund |
$17,145,587 |
5493008ENEK56VYJGA76 |
S000059987 |
| Westfield Capital Large Cap Growth Fund |
$17,144,669 |
54930062LMWMGMB8WT94 |
S000033176 |
| Sterling Capital Intermediate U.S. Government Fund |
$17,136,013 |
5493004IIF8E6ZHYLY36 |
S000003557 |
| Madison High Income Fund |
$17,132,405 |
254900FULVS3XKU8VN06 |
S000020647 |
| BMO Small-Cap Core Fund |
$17,100,142 |
549300JI8RYT0ITLQ052 |
S000043651 |
| Federated Hermes Emerging Market Debt Fund |
$17,093,451 |
549300NPJ5HDP5YGHW25 |
S000009122 |
| VanEck Vectors Unconventional Oil & Gas ETF |
$17,092,760 |
549300T85RLMEY4DIW23 |
S000034990 |
| Issachar Fund |
$17,090,713 |
5493004R1DF84J8OSZ23 |
S000044092 |
| Federated Hermes Global Total Return Bond Fund |
$17,079,576 |
Q095RVHWMR5VGDHM5H36 |
S000009104 |
| ProFund VP UltraSmall-Cap |
$17,076,255 |
3KQCA7NWIGJV5KFKQL19 |
S000003957 |
| Integrity Short Term Government Fund |
$17,070,151 |
549300GMXOECD4SHFV55 |
S000066956 |
| ProFund VP Small-Cap Growth |
$17,062,661 |
549300U0OO8C4BA3RG43 |
S000003951 |
| ProShares UltraPro Financial Select Sector |
$17,049,338 |
E8T4LRS6FF1XGLDN7B89 |
S000037029 |
| Putnam Retirement Advantage 2035 Fund |
$17,029,215 |
549300NFPKHNXV3B4R11 |
S000067467 |
| Neuberger Berman Multi-Style Premia Fund |
$17,028,936 |
549300NKE7Q54X78T505 |
S000061525 |
| Fidelity Series Sustainable U.S. Market Fund |
$16,987,604 |
5493000B0APCNZK1MS39 |
S000080314 |
| iShares Evolved U.S. Consumer Staples ETF |
$16,975,485 |
5493001UOGQGJA2REX16 |
S000061254 |
| KP Retirement Path 2065 Fund |
$16,970,012 |
5493001E3XWZKOXDEE12 |
S000065383 |
| iShares S&P 500 BuyWrite ETF |
$16,967,340 |
529900PN4T5UVWOXVL21 |
S000083815 |
| AIG Japan Fund |
$16,941,324 |
549300LXHYKJSJUH4489 |
S000012533 |
| ProFund VP Small-Cap Value |
$16,941,101 |
549300LC6XIWR3RDYK92 |
S000003990 |
| Rising Rates Opportunity |
$16,929,465 |
Y4BQP0UBRY2PE5LJGC47 |
S000003104 |
| Allspring U.S. REIT Portfolio |
$16,925,545 |
549300NVPFQGH5DNJ440 |
S000057918 |
| Nationwide S&P 500 Risk-Managed Income ETF |
$16,898,563 |
549300KDXLPCE2Z4U010 |
S000074523 |
| Madison Tax-Free Virginia Fund |
$16,892,290 |
254900NJOZHD9V1SCF23 |
S000040136 |
| COMMONWEALTH GLOBAL FUND |
$16,850,170 |
549300MCPXC78EWNY667 |
S000004493 |
| Victory THB US Small Opportunities Fund |
$16,844,969 |
549300WEL0N7GXM70021 |
S000071168 |
| Reality Shares DIVS ETF |
$16,827,978 |
549300PVEBE2DX622963 |
S000043912 |
| Invesco BulletShares 2022 USD Emerging Markets Debt ETF |
$16,820,666 |
5493000HYDSIF0DZ3V98 |
S000062837 |
| Gotham Short Strategies ETF |
$16,797,514 |
529900HUNJGO4K1VVZ54 |
S000082296 |
| Putnam Retirement Advantage 2030 Fund |
$16,790,580 |
549300D7TJLO047IOU74 |
S000067466 |
| Invesco Peak Retirement 2040 Fund |
$16,787,639 |
549300BIMMASG5Z1PW14 |
S000060036 |
| Global X MSCI Next Emerging & Frontier ETF |
$16,764,895 |
549300XQTWVVW1VWH457 |
S000031099 |
| Mirova International Sustainable Equity Fund |
$16,753,994 |
549300NMPBIMD7PQDN52 |
S000063873 |
| Virtus Real Asset Income ETF |
$16,748,769 |
549300NEK61CKYD79L29 |
S000064728 |
| VanEck Vectors Emerging Markets Aggregate Bond ETF |
$16,742,946 |
5493000E0HOXYH9PWE33 |
S000030676 |
| Innovator Growth Accelerated Plus ETF - October |
$16,738,308 |
549300ZM1QPFWDMJ8H31 |
S000073673 |
| Alger 35 ETF |
$16,733,262 |
549300XPINPN13F35A88 |
S000069956 |
| Oil & Gas Equipment & Services ProFund |
$16,726,318 |
E8B07IWY3MG80X1YZW18 |
S000004473 |
| ESG Diversified Growth Portfolio |
$16,721,964 |
549300II7RDKIJ6MGG68 |
S000073711 |
| ProFund VP Asia 30 |
$16,721,606 |
549300DT0UG0CE82N014 |
S000003952 |
| Transamerica Long/Short Strategy |
$16,714,325 |
549300JX12CH3JMMOU87 |
S000015033 |
| AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF |
$16,711,930 |
254900HCNSDE3UILXO02 |
S000084411 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF |
$16,678,006 |
549300RFXUOAC4GIXZ21 |
S000048446 |
| ProFund VP Europe 30 |
$16,677,898 |
549300W2HAI7JZWSUW37 |
S000003953 |
| Target 2055 Fund |
$16,670,258 |
5493002NEU297JI1PC78 |
S000033047 |
| IMS Strategic Income Fund |
$16,669,072 |
5493002QNTFUC7QHBS21 |
S000045521 |
| ProFund VP Materials |
$16,654,564 |
549300RRJ4WFPTPBQR88 |
S000003966 |
| ETFMG Treatments Testing and Advancements ETF |
$16,652,132 |
549300CHSUJZU20KSY26 |
S000068972 |
| Monteagle Opportunity Equity Fund |
$16,649,425 |
549300167RIUCJEKTO52 |
S000065162 |
| VOYA SOLUTION 2065 PORTFOLIO |
$16,649,033 |
549300655UO43G1G2036 |
S000068487 |
| Esoterica NextG Economy ETF |
$16,641,144 |
549300VF7SEEQHEHPX94 |
S000067057 |
| Gotham Total Return Fund |
$16,629,178 |
54930046UND6Y7SS3C98 |
S000048691 |
| One Choice Blend+ 2060 Portfolio |
$16,615,531 |
549300UBLSOP9N9ZQG63 |
S000071094 |
| Monteagle Select Value Fund |
$16,611,702 |
54930041X3W6SINU0367 |
S000001612 |
| ARK 21Shares Active Ethereum Futures Strategy ETF |
$16,609,040 |
529900I1FUPZBBTBMC56 |
S000083011 |
| AXS Alternative Value Fund |
$16,599,133 |
549300I2BW82Y33CEC27 |
S000070752 |
| iShares Currency Hedged MSCI United Kingdom ETF |
$16,595,317 |
549300YNVRTNDI25ZP45 |
S000049801 |
| AllianzGI Short Term Bond Fund |
$16,563,562 |
549300NCHHMHDZ4N2F38 |
S000062104 |
| Avantis Emerging Markets Small Cap Equity ETF |
$16,561,272 |
254900VFCHULAYTYFO84 |
S000082825 |
| Fidelity Flex Freedom Blend 2060 Fund |
$16,561,236 |
549300IKQ4I653GNNO18 |
S000056411 |
| iShares iBonds Oct 2025 Term TIPS ETF |
$16,533,173 |
529900QVE1E5GZ32TV79 |
S000080885 |
| Wasatch Global Select Fund |
$16,525,532 |
549300000DB1WKDTXB17 |
S000066240 |
| 1290 Multi-Alternative Strategies Fund |
$16,506,008 |
549300F54FX12UNBNW64 |
S000049989 |
| 361 U.S. Small Cap Equity Fund |
$16,482,453 |
549300XVZHYVY13WXN42 |
S000055769 |
| Destra Granahan Small Cap Advantage Fund |
$16,480,330 |
549300HDD8ICQ5TSPX84 |
S000066146 |
| iShares iBonds Oct 2026 Term TIPS ETF |
$16,477,070 |
529900MT48LA3S83VH14 |
S000080886 |
| Global Opportunities Fund |
$16,470,392 |
549300ONSSX145C50E06 |
S000039504 |
| Inverse NASDAQ-100 2x Strategy Fund |
$16,464,925 |
549300SUYY5XSS8I0E60 |
S000003704 |
| DGHM MicroCap Value Fund |
$16,460,016 |
5493004XCI6G3DM2JN39 |
S000053800 |
| John Hancock Multifactor Materials ETF |
$16,442,744 |
549300E0F40T0KOV1F79 |
S000052477 |
| Schroder Short Duration Bond Fund |
$16,436,840 |
549300NTFXLTHXBQ6X96 |
S000050444 |
| Horizon Kinetics SPAC Active ETF |
$16,423,783 |
549300AI8RU2XFLJZ173 |
S000078973 |
| Merlyn.AI Bull-Rider Bear-Fighter ETF |
$16,410,965 |
549300SSATHWZSWH1P87 |
S000066452 |
| Transamerica ProFund UltraBear VP |
$16,393,435 |
549300BWIKLC5X3SPF71 |
S000025331 |
| JOHCM Global Income Builder Fund |
$16,386,960 |
549300BYJBTCHCDDQ438 |
S000070687 |
| Columbia Sustainable Global Equity Income ETF |
$16,383,163 |
549300HRKTKR4NU0HP93 |
S000053877 |
| Fidelity Sustainable High Yield ETF |
$16,373,943 |
5493008RT5ZXTNQPLX41 |
S000075296 |
| Baillie Gifford Health Innovation Equities Fund |
$16,354,638 |
213800AZZVV15BK1K538 |
S000074799 |
| Fidelity SAI Sustainable Low Duration Income Fund |
$16,346,508 |
549300Z72UBMWIMS8S29 |
S000075890 |
| Nuveen Ultra Short Income ETF |
$16,315,139 |
254900O5MH0BVF4L2M34 |
S000084190 |
| Target 2060 Series |
$16,308,586 |
549300T1582MUEWCCZ03 |
S000048131 |
| Guggenheim RBP Dividend Fund |
$16,290,739 |
549300ZHU7APZWMD5M45 |
S000031103 |
| Invesco Oppenheimer Preferred Securities and Income Fund |
$16,289,573 |
549300X6D8F8HNE4L984 |
S000064705 |
| SoFi Weekly Income ETF |
$16,285,866 |
54930012SB27YOGEGD53 |
S000069652 |
| VIP Freedom 2055 Portfolio |
$16,275,663 |
549300L33GF95PYYV680 |
S000065217 |
| Pacer Swan SOS Flex (October) ETF |
$16,243,914 |
549300MV4KSMHSWOHB54 |
S000070377 |
| Invesco Balanced-Risk Retirement Now Fund |
$16,241,335 |
5493008T57UMR5T69D77 |
S000015569 |
| WESTWOOD GLOBAL REAL ESTATE FUND |
$16,235,607 |
549300LYVXZCT5OJPB58 |
S000077490 |
| VIP FundsManager 40% Portfolio |
$16,224,631 |
549300CTPSR9NBNVWG37 |
S000079709 |
| UP Fintech China-U.S. Internet Titans ETF |
$16,218,877 |
549300I0RIUS1NDSX709 |
S000063450 |
| BNY Mellon Tax Sensitive Total Return Bond Fund |
$16,216,401 |
OS8N1FO3Z7NH4943QF88 |
S000011667 |
| Dow 2x Strategy Fund |
$16,203,270 |
549300LZ9Q8XW2QTTN63 |
S000003753 |
| First Trust Flexible Municipal High Income ETF |
$16,203,253 |
549300IRA7E6GQ4G1I20 |
S000053970 |
| Schroder North American Equity Fund |
$16,172,348 |
549300T2Z8OXVWNVQ241 |
S000010680 |
| ProShares Ultra MSCI Emerging Markets |
$16,134,612 |
FODQHN5VAHVQHJ7VUE83 |
S000022303 |
| EquityCompass Risk Manager ETF |
$16,108,342 |
549300W4XF42Y09OWI66 |
S000056061 |
| ProShares Ultra Consumer Discretionary |
$16,055,821 |
DOJG9Y6Y2TYRZTWXFM85 |
S000014251 |
| JPMorgan Active Small Cap Value ETF |
$16,038,175 |
549300XAIQMDMQ0TJL45 |
S000079652 |
| TrueShares Structured Outcome (August) ETF |
$16,027,480 |
549300MNWZX4HY33Q013 |
S000068443 |
| Sterling Capital Strategic Allocation Growth Fund |
$16,003,665 |
549300EU547Q60EYKG48 |
S000003553 |
| F/m 3-Year Investment Grade Corporate Bond ETF |
$16,002,388 |
5299006YR4R79V4XHA43 |
S000083570 |
| Natixis Seeyond International Minimum Volatility ETF |
$15,995,601 |
5493002G48ULNMMICP85 |
S000053955 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
$15,995,556 |
2549001M6FDAGMMDDO86 |
S000082286 |
| EQ/AB Sustainable U.S. Thematic Portfolio |
$15,992,268 |
549300LHFT0R9BETHQ48 |
S000074628 |
| Mutual of America VIP 2030 Retirement Portfolio |
$15,977,827 |
2549007AJ1TOENAWXB67 |
S000066352 |
| Stone Harbor Emerging Markets Debt Allocation Fund |
$15,971,043 |
549300K424PYP73OCU76 |
S000046578 |
| Eaton Vance Emerging Markets Debt Fund |
$15,968,225 |
5493005UQ8IUU08LTI42 |
S000061852 |
| Parametric Research Affiliates Systematic Alternative Risk Premia Fund |
$15,968,117 |
549300SNZSZZJNLJHI05 |
S000062555 |
| Trend Aggregation Conservative ETF |
$15,965,115 |
549300W64K7TVNLQ0W29 |
S000069579 |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF |
$15,962,543 |
5493000NZHK3JUS1WD58 |
S000063182 |
| WisdomTree Negative Duration U.S. Aggregate Bond Fund |
$15,960,419 |
549300WWW80MBP3BSM68 |
S000043385 |
| ProShares Short 7-10 Year Treasury |
$15,959,028 |
ASRYSFYKVTZZ4UGDCQ51 |
S000018720 |
| SPIRIT OF AMERICA UTILITIES FUND |
$15,956,517 |
549300WVAWZGKW3UIJ90 |
S000079525 |
| Old Westbury Short-Term Bond Fund |
$15,956,098 |
254900A4BCF6GRP3CP48 |
S000083937 |
| BlackRock Future Tech ETF |
$15,937,640 |
5493003BYLV6T06B7M53 |
S000069261 |
| Allspring Dynamic Target 2060 Fund |
$15,908,458 |
549300GEPFIIB62BWB50 |
S000049603 |
| BlackRock LifePath Smart Beta 2020 Fund |
$15,887,753 |
5493008OWSPL7ZVKW885 |
S000018365 |
| TorrayResolute Small/Mid Cap Growth Fund |
$15,884,666 |
254900J0VHLCLUNPOG95 |
S000047869 |
| AXS Multi-Strategy Alternatives Fund |
$15,877,463 |
5493003YXEXBF22M5W83 |
S000066569 |
| BlackRock Sustainable Advantage International Equity Fund |
$15,847,763 |
549300KDE06SPJKGZO94 |
S000069107 |
| Invesco V.I. S&P 500 Buffer Fund - March |
$15,840,062 |
549300QKVZ6Z2YD3UW65 |
S000073048 |
| Amplify Cash Flow Dividend Leaders ETF |
$15,813,465 |
5493000GS5XWIKPIUQ17 |
S000080778 |
| First Trust Structured Credit Income Opportunities ETF |
$15,772,640 |
2549004N8C03JQQ2OB54 |
S000084090 |
| Spectrum Unconstrained Fund |
$15,752,704 |
549300QTWPBISCPCF049 |
S000071467 |
| Amplify EASI Tactical Growth ETF |
$15,746,865 |
549300TSVVUH48UZ6S91 |
S000061658 |
| iShares Russell 2000 BuyWrite ETF |
$15,724,970 |
5299000ZTS9MPBKYAN04 |
S000083814 |
| DIAMOND HILL GLOBAL FUND |
$15,699,131 |
549300UZZN9PIG27XB87 |
S000059248 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
$15,652,361 |
5493008QRGOZCK3NQL08 |
S000073567 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
$15,647,446 |
549300C8PC4VASKYOM26 |
S000061783 |
| ProFund Access VP High Yield |
$15,628,942 |
549300XIREM497Q1MC95 |
S000071541 |
| Riverbridge Eco Leaders Fund |
$15,617,450 |
5493001BFA3Z1052ZD58 |
S000039553 |
| YieldMax JPM Option Income Strategy ETF |
$15,616,811 |
5299001I7M1DAEKD8B94 |
S000081459 |
| Innovator Growth Accelerated Plus ETF - July |
$15,587,574 |
549300R4M0XGGJKFVY11 |
S000072378 |
| Rational/NuWave Enhanced Market Opportunity Fund |
$15,576,463 |
549300YZB88SXCVM4J31 |
S000061342 |
| Precious Metals Fund |
$15,554,368 |
5493001NS6LUPX0G6S09 |
S000003743 |
| Fidelity Sustainable Intermediate Municipal Income Fund |
$15,549,883 |
549300ZZSEFBO3PFRO34 |
S000075893 |
| Manor Growth Fund |
$15,547,855 |
549300VOR8OSZEDINY65 |
S000012150 |
| Simplify Developed Ex-US Plus Downside Convexity ETF |
$15,537,840 |
549300WWAZTCWNYBIH04 |
S000073861 |
| One Choice Blend+ 2020 Portfolio |
$15,523,097 |
549300OT0W6BUXEOE392 |
S000071096 |
| ARK Transparency ETF |
$15,522,611 |
549300XUM7U09BOFIX16 |
S000074366 |
| BlackRock LifePath Smart Beta 2040 Fund |
$15,522,332 |
549300M48GO0L06JAT26 |
S000018369 |
| JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF |
$15,502,619 |
549300ESGD5JCSV6BH63 |
S000064871 |
| JPMorgan SmartRetirement 2065 Fund |
$15,449,185 |
549300ZPRVKCK6QZ5N73 |
S000077902 |
| First Trust Multi-Manager Small Cap Opportunities ETF |
$15,449,086 |
5493002EYHK3FX6WXJ92 |
S000073489 |
| Artisan Value Income Fund |
$15,447,189 |
549300M4RIY3IRI3L284 |
S000075425 |
| YieldMax DIS Option Income Strategy ETF |
$15,435,990 |
529900MGD411H6J1XR03 |
S000081458 |
| Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund |
$15,401,027 |
549300JIQTO66WYL1D61 |
S000035678 |
| PIMCO REALPATH Blend 2065 Fund |
$15,383,854 |
549300UDZVRMJ2PAZW79 |
S000078149 |
| Rondure Overseas Fund |
$15,379,393 |
549300T4N4SEHWPS8669 |
S000056735 |
| Frost Municipal Bond Fund |
$15,371,365 |
5493000VZ7H4HODD0542 |
S000065045 |
| Fidelity SAI Sustainable Conservative Income Municipal Bond Fund |
$15,365,296 |
549300SGCJK6FKPDJC89 |
S000075888 |
| Brand Value ETF |
$15,360,768 |
549300S5S8F7JUU6GE92 |
S000057865 |
| Hennessy Energy Transition Fund |
$15,353,962 |
549300DDW94VVO7W0180 |
S000063244 |
| Direxion Daily Cloud Computing Bear 2X Shares |
$15,324,882 |
549300FWNXO75DTHTB05 |
S000071022 |
| Madison Target Retirement 2020 Fund |
$15,322,389 |
254900PRDVPMT6AHCM26 |
S000019110 |
| Mutual of America VIP International Portfolio |
$15,312,035 |
254900O2HZQU8RZO3B29 |
S000066357 |
| Catalyst/SMH High Income Fund |
$15,304,711 |
549300BKZQLS70BP3670 |
S000022377 |
| Altegris Crabel Multi-Strategy Fund |
$15,303,510 |
549300NCUJCIKLMSHE04 |
S000079052 |
| InvestEd 80 Portfolio |
$15,290,938 |
549300I6TQPTQSD8GR47 |
S000069376 |
| Target 2055 Series |
$15,283,787 |
549300RU1REZYUUJY912 |
S000037251 |
| JPMorgan Diversified Return Europe Equity ETF |
$15,281,856 |
549300R7DVI60C533332 |
S000051961 |
| Mutual of America VIP All America Portfolio |
$15,280,242 |
25490033VKIIG5JZZJ68 |
S000066366 |
| Innovator Premium Income 40 Barrier ETF - January |
$15,256,235 |
549300F2UXFK5IJVRM98 |
S000083548 |
| Donoghue Forlines Momentum Fund |
$15,238,180 |
549300AX848D7L72RN86 |
S000053876 |
| Invesco Peak Retirement 2035 Fund |
$15,211,259 |
549300R94XVU4K2W1X48 |
S000060035 |
| Direxion Monthly NASDAQ-100 Bull 1.25X Fund |
$15,208,144 |
549300ZHI2LKMDS8TY94 |
S000053315 |
| GraniteShares 2x Long TSLA Daily ETF |
$15,201,247 |
5493000MXCOJYRTOSK53 |
S000081146 |
| Health Care Fund |
$15,197,518 |
5493001VKGTEDLOTHU44 |
S000003717 |
| AQR International Equity Fund |
$15,169,426 |
LV6KC6PDTP56I8J0MN25 |
S000024171 |
| abrdn International Real Estate Equity Fund |
$15,146,857 |
2549009VPPOEP9L2XB15 |
S000061520 |
| ProShares Long Online/Short Stores ETF |
$15,136,022 |
549300QP6J13R5VAMZ44 |
S000059656 |
| ProShares Ultra High Yield |
$15,133,670 |
H62TZPTGJYN1WPUZQP47 |
S000031635 |
| First Trust Commercial Mortgage Opportunities ETF |
$15,102,704 |
254900TMRGSMLWIAPA66 |
S000084026 |
| Catalyst/MAP Global Balanced Fund |
$15,102,313 |
549300WTE5K8BPKOSU76 |
S000033419 |
| Transamerica Global Real Estate Securities |
$15,094,489 |
549300DEE4I8BPYC7517 |
S000007809 |
| AST Jennison Global Infrastructure Portfolio |
$15,093,933 |
549300LEH12EN4QON755 |
S000045122 |
| Merlyn.AI SectorSurfer Momentum ETF |
$15,087,869 |
549300E50HP8P82MHT17 |
S000069913 |
| UltraShort NASDAQ-100 |
$15,087,828 |
549300ALYCO1181MST56 |
S000003084 |
| Invesco Global Opportunities Fund |
$15,085,175 |
549300TQ4I8S6N1OLN87 |
S000037836 |
| SPDR Solactive Hong Kong ETF |
$15,067,625 |
5493000C8FTI6AN5WT58 |
S000046631 |
| Neuberger Berman Disrupters ETF |
$15,051,770 |
54930018DYG5QY854U45 |
S000075396 |
| VanEck ChiNext ETF |
$15,049,770 |
549300ZOIILA003YFD80 |
S000044444 |
| Nuveen Preferred and Income ETF |
$15,029,044 |
254900WSTOVUE44H4P37 |
S000084189 |
| COMMONWEALTH REAL ESTATE SECURITIES FUND |
$15,010,114 |
549300MHNI8N5VFWJ561 |
S000004494 |
| WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
$14,999,298 |
549300LUCS2KIVJF6V47 |
S000053484 |
| PGIM QMA Strategic Alpha Large-Cap Core ETF |
$14,971,569 |
549300D7ZOSKLN2E3627 |
S000063181 |
| Direxion Flight to Safety Strategy ETF |
$14,964,715 |
549300161C74QY8G3B07 |
S000067785 |
| Principal International Adaptive Multi-Factor ETF |
$14,936,909 |
5493005F0TJ4TR7EHE33 |
S000071620 |
| Heitman US Real Estate Securities Fund |
$14,932,703 |
549300UVFD08ER0ZCK34 |
S000060156 |
| ICON Equity Fund |
$14,906,198 |
2549003HA4R16ERI1H91 |
S000005061 |
| Columbia Contrarian Asia Pacific Fund |
$14,902,654 |
6OZFEUXA0RJQB8AXXF74 |
S000031349 |
| Direxion Daily Oil Services Bull 2X Shares |
$14,892,756 |
549300WGYFWFLHTYX355 |
S000074236 |
| Relative Sentiment Tactical Allocation ETF |
$14,887,480 |
549300PIY1P18O1X6L40 |
S000075783 |
| American Century Sustainable Growth ETF |
$14,860,845 |
549300QQ23XW6JKBSQ98 |
S000072412 |
| Energy Services Fund |
$14,848,749 |
549300D57O5QYF1NS042 |
S000003801 |
| TCW Transform Supply Chain ETF |
$14,833,766 |
549300BZBOUXPR1GAB63 |
S000077466 |
| Fidelity Tactical Bond ETF |
$14,809,045 |
549300W5F89BCIBZIP45 |
S000079047 |
| BlackRock China A Opportunities Fund |
$14,799,988 |
549300DS5LFSMUFPQY46 |
S000063942 |
| Invesco Master Loan Fund |
$14,797,458 |
549300FJVQHXQPWIET96 |
S000064620 |
| KraneShares Asia Pacific High Income Bond ETF |
$14,786,395 |
549300KIE6TMQTZK2V13 |
S000059793 |
| Global Managed Futures Strategy Fund |
$14,766,040 |
549300CLOWHV203GAV04 |
S000023531 |
| Innovator Premium Income 40 Barrier ETF - October |
$14,764,444 |
529900SR3SCWWQGBDJ73 |
S000082313 |
| Hotchkis and Wiley Capital Income Fund |
$14,749,865 |
549300RS1YSQUZ59DO15 |
S000030747 |
| BNY Mellon Sustainable Balanced Fund |
$14,735,641 |
5493004VBE6H4EIJ6W07 |
S000059726 |
| Delaware Ivy Crossover Credit Fund |
$14,723,933 |
549300J82NQM9EJE9H44 |
S000056903 |
| Pioneer Real Estate Shares VCT Portfolio |
$14,711,910 |
5493009DRZN23WPO1D69 |
S000010160 |
| John Hancock Multifactor Media and Communications ETF |
$14,709,705 |
549300DKHLN84YUQDR70 |
S000064927 |
| Fidelity Sustainable Core Plus Bond ETF |
$14,701,939 |
549300M50LSHY1UC4U45 |
S000075900 |
| Defiance Next Gen SPAC Derived ETF |
$14,669,607 |
549300HSJFXRZTKZ5H71 |
S000062479 |
| Direxion MSCI Cyclicals Over Defensives ETF |
$14,669,351 |
549300MTE6OS28HAZE04 |
S000063927 |
| WisdomTree ICBCCS S&P China 500 Fund |
$14,654,349 |
549300LYR0DD8SYKNR49 |
S000056019 |
| iShares Edge MSCI Multifactor USA Index Fund |
$14,643,220 |
549300OQZZPP7P7HQ133 |
S000054534 |
| Atac Us Rotation ETF |
$14,608,789 |
549300UQHIHB0ZI4VU84 |
S000070010 |
| IQ Ultra Short Duration ETF |
$14,603,782 |
5493005TWXGQCEG58C67 |
S000066048 |
| Clough Hedged Equity ETF |
$14,573,328 |
549300EOM6NYIPZ60R13 |
S000069997 |
| LHA Market State Tactical Q ETF |
$14,563,846 |
549300G8X56L3LHV9T78 |
S000075031 |
| GuidePath Conservative Income Fund |
$14,545,935 |
5493004Z7I85119HTQ86 |
S000061596 |
| Monteagle Smart Diversification Fund |
$14,545,853 |
5493007RMUOMJ68W9L91 |
S000065233 |
| Health Care |
$14,534,239 |
PJL7ZTSSKY3HG2Q7X990 |
S000003112 |
| Ionic Inflation Protection ETF |
$14,512,799 |
549300MQXB1MKWKUC159 |
S000076008 |
| Lord Abbett Investment Grade Floating Rate Fund |
$14,507,224 |
5493000ASR1JUCTRMV48 |
S000080204 |
| American Funds College 2042 Fund |
$14,496,328 |
2549000CWJ5VEYPGMA79 |
S000083552 |
| 1290 Retirement 2035 Fund |
$14,491,867 |
549300SXMZCS2ZVJ3F86 |
S000052771 |
| Timber Point Alternative Income Fund |
$14,488,275 |
549300HOMQG13U3KB833 |
S000058834 |
| Fidelity Managed Retirement Income Fund |
$14,475,393 |
549300CXLRBUX3BGNN08 |
S000018468 |
| International Government Bond Portfolio |
$14,471,242 |
5493003LE1P14GSZLN70 |
S000057917 |
| International Government Bond Portfolio |
$14,471,242 |
5493003LE1P14GSZLN70 |
S000057917 |
| AXS Managed Futures Strategy Fund |
$14,467,663 |
549300VMS1UYTOKY6622 |
S000066568 |
| Bitwise Bitcoin Strategy Optimum Roll ETF |
$14,447,886 |
549300JSEQ2C9KN8A350 |
S000079705 |
| RH Tactical Rotation ETF |
$14,436,498 |
54930066MENKZJ5L2C64 |
S000072157 |
| The SPAC and New Issue ETF |
$14,424,919 |
549300GLNIX1QJ97BG75 |
S000070261 |
| ProShares Ultra FTSE China 50 |
$14,418,944 |
K6HKT6UET9OI1CJXNG49 |
S000022299 |
| Securian AM Equity Stabilization Fund |
$14,418,653 |
549300RDHL3RPKIPL494 |
S000069988 |
| Robinson Alternative Yield Pre-merger Spac ETF |
$14,399,242 |
549300QD1W3TD8YH2H03 |
S000072268 |
| VOYA HANG SENG INDEX PORTFOLIO |
$14,387,516 |
54930087UKI7LBFGBY89 |
S000025437 |
| iShares Transition-Enabling Metals ETF |
$14,371,867 |
529900XFM3BXDIWHWG72 |
S000080439 |
| U.S. Government Securities Fund |
$14,366,206 |
254900CM11M6XXS66Y88 |
S000016028 |
| Delaware Ivy VIP Global Bond |
$14,347,581 |
549300PXXX3SI0F6P964 |
S000029765 |
| AXS Cannabis ETF |
$14,342,642 |
5493007MJPQ2AFX7JZ63 |
S000077372 |
| WBI BullBear Trend Switch US Total Return ETF |
$14,339,314 |
5493005DDK6I1WWNZN24 |
S000065590 |
| Preferred-Plus Fund |
$14,337,480 |
549300R5027GTL6V0F29 |
S000063690 |
| AllianzGI Floating Rate Note Fund |
$14,325,684 |
5493005XFXMCKPMFB030 |
S000058110 |
| AllianzGI Retirement 2045 Fund |
$14,313,090 |
549300XBSQFKKHDT4007 |
S000035103 |
| IQ S&P High Yield Low Volatility Bond ETF |
$14,306,116 |
549300HWLR89SF82U373 |
S000056030 |
| Mohr Industry Nav ETF |
$14,301,134 |
2549009MEE9IZEW9BB94 |
S000083163 |
| Fidelity Enduring Opportunities Fund |
$14,300,343 |
5493008LWVVHYUFCDV12 |
S000066806 |
| Invesco Corporate Income Value ETF |
$14,295,626 |
5493000INMFTM6FOHK38 |
S000062196 |
| Baillie Gifford International Smaller Companies Fund |
$14,294,584 |
213800NXWSSYAF335760 |
S000063922 |
| MERITAGE VALUE EQUITY FUND |
$14,280,635 |
549300FCT3FSQES2IO38 |
S000043366 |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund |
$14,274,371 |
549300OLGOJYPR2QTY47 |
S000071127 |
| MainStay ESG Multi-Asset Allocation Fund |
$14,252,041 |
549300IPCGW8VN07QV13 |
S000073437 |
| Pacer Swan SOS Conservative (July) ETF |
$14,249,536 |
549300T1XC7LMTEQ2A03 |
S000070380 |
| InvestEd 90 Portfolio |
$14,248,307 |
549300XZI7KFIM76T606 |
S000058996 |
| Hancock Horizon Microcap Fund |
$14,164,249 |
549300EHC24H7QGLQ837 |
S000049425 |
| RiverFront Dynamic Unconstrained Income ETF |
$14,161,043 |
5493007V8J1K635KQO25 |
S000051618 |
| GraniteShares 2x Long BABA Daily ETF |
$14,156,937 |
5493006RKRPWT7AIMH26 |
S000076352 |
| BNY Mellon Innovators ETF |
$14,148,458 |
5493008VNZDSC0PFVK32 |
S000080183 |
| HUSSMAN STRATEGIC INTERNATIONAL FUND |
$14,146,000 |
549300MRRZF40C9WBA88 |
S000026486 |
| Adaptive Tactical Outlook Fund |
$14,129,295 |
549300YUC69J1CDTU576 |
S000038309 |
| Transamerica WMC US Growth II VP |
$14,128,574 |
549300GJA523PE45G156 |
S000007922 |
| TEXAS CAPITAL TEXAS OIL INDEX ETF |
$14,127,115 |
5299000N56OUMWNN7A42 |
S000083461 |
| Invesco PureBetaSM FTSE Developed ex-North America ETF |
$14,121,589 |
549300QOTTBGUYBVJG31 |
S000058748 |
| INST FUNDS SMALL CAP GROWTH |
$14,085,746 |
254900OFBRFMAQCK6L31 |
S000017193 |
| Innovator International Developed Power Buffer ETF - March |
$14,070,454 |
529900ALXOYPFQ51BF08 |
S000081714 |
| Madison Corporate Bond Fund |
$14,048,693 |
254900FKKM8DUBQR9D26 |
S000040130 |
| Nationwide Maximum Diversification Emerging Markets Core Equity ETF |
$14,031,360 |
549300DRFZ6XZXW3SH41 |
S000058854 |
| Invesco MSCI World SRI Index Fund |
$14,004,578 |
549300IUPPQET45USI22 |
S000054632 |
| Innovator International Developed Power Buffer ETF - December |
$13,994,440 |
529900RWXVB75RXM3Q84 |
S000081711 |
| Direxion Monthly Small Cap Bull 1.75X Fund |
$13,984,464 |
TPCDNKYCM8UG6LAP9M02 |
S000007044 |
| YORKTOWN MASTER ALLOCATION FD |
$13,982,802 |
549300XN7GOBVVCYXP64 |
S000025174 |
| Direxion High Growth ETF |
$13,969,666 |
549300GVZPA0FEJWHI24 |
S000068622 |
| Direxion Daily MSCI Mexico Bull 3X Shares |
$13,968,120 |
549300J2NLPX3RXV4S19 |
S000057175 |
| Nuveen Dividend Growth ETF |
$13,965,919 |
549300JF3CVNFGS8J048 |
S000071941 |
| Inverse S&P 500 2x Strategy Fund |
$13,961,839 |
5493008O8GGZX7YSDX08 |
S000003702 |
| WisdomTree Middle East Dividend Fund |
$13,956,420 |
549300UCZO8WTTBJTT62 |
S000022800 |
| BlackRock LifePath Smart Beta 2035 Fund |
$13,948,920 |
549300MO5RCO5QWC5Y70 |
S000018368 |
| Innovator Premium Income 9 Buffer ETF - October |
$13,946,823 |
529900EIJJ718GI1YZ03 |
S000081984 |
| iShares USD Systematic Bond ETF |
$13,940,983 |
5493009197CZ48IFJQ17 |
S000073477 |
| VanEck China Growth Leaders ETF |
$13,933,983 |
549300UWG7MQM75OB344 |
S000025865 |
| TRIBUTARY SMALL/MID CAP FUND |
$13,920,367 |
2549007N8QJ3A5WGXV37 |
S000059580 |
| John Hancock Multifactor Consumer Discretionary ETF |
$13,904,153 |
5493003HHE5AU6TDKI54 |
S000050955 |
| Brookfield U.S. Listed Real Estate Fund |
$13,901,878 |
5493007THDQ2C0Z64T64 |
S000042913 |
| iShares iBonds Oct 2027 Term TIPS ETF |
$13,888,737 |
529900TYC68ET56H4H85 |
S000080887 |
| Harbor Health Care ETF |
$13,888,156 |
549300LRQKCBAVE8G942 |
S000077996 |
| F/m 10-Year Investment Grade Corporate Bond ETF |
$13,887,922 |
529900C2VO50M52Q4184 |
S000083564 |
| First Trust Asia Pacific ex-Japan AlphaDEX Fund |
$13,883,585 |
549300DYOS7ELXWFPC29 |
S000031803 |
| FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May |
$13,881,089 |
25490048STBZE1LVEA22 |
S000082289 |
| Cambria Tactical Yield ETF |
$13,876,403 |
25490054FLEMCJXPUD44 |
S000083495 |
| PGIM QMA Strategic Alpha Small-Cap Value ETF |
$13,874,566 |
549300EEH8RHZJYR8123 |
S000063183 |
| James Alpha Total Hedge Portfolio |
$13,873,656 |
549300VKSG81W7NEC624 |
S000055319 |
| Direxion S&P 500(R) High minus Low Quality ETF |
$13,872,564 |
5493001H4AU4SCXCTP71 |
S000067784 |
| Putnam Retirement Advantage Maturity Fund |
$13,870,482 |
549300U01BZP8C6BX016 |
S000067465 |
| PSI Strategic Growth Fund |
$13,840,812 |
549300G5J3F1OJAB5843 |
S000029791 |
| iShares iBonds Oct 2028 Term TIPS ETF |
$13,834,532 |
529900QW20C4SSQWKU50 |
S000080888 |
| PGIM Target Date 2050 Fund |
$13,825,050 |
549300VTX6ELHCPI8G70 |
S000055699 |
| Mid-Cap 1.5x Strategy Fund |
$13,823,695 |
549300U40J1CHXDB9K79 |
S000003685 |
| SILK INVEST NEW HORIZONS FRONTIER FUND |
$13,808,884 |
549300VD5G7XM0BDK126 |
S000061426 |
| FundX Sustainable Impact Fund |
$13,805,016 |
549300XY45TCRFIBRK32 |
S000055223 |
| Direxion Daily CSI 300 China A Share Bear 1X Shares |
$13,800,692 |
549300VCB5CFP03M4Z53 |
S000048906 |
| SPDR Solactive United Kingdom ETF |
$13,799,749 |
549300IMSRVMOKZ9F828 |
S000045596 |
| JPMorgan Value Plus Fund |
$13,797,071 |
549300R7ZCGP5EKEON55 |
S000054968 |
| GMO Emerging Domestic Opportunities Series Fund |
$13,768,085 |
549300B3HK4NUQ074K14 |
S000063797 |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND |
$13,763,419 |
5493000KPJCJXQWPRV31 |
S000081415 |
| ProFund VP Internet |
$13,745,012 |
549300407MOU6LVHKW93 |
S000003974 |
| HSBC Radiant U.S. Smaller Companies Fund Class I |
$13,725,370 |
213800YYS6TTIK3H4G84 |
S000053727 |
| Monteagle Enhanced Equity Income Fund |
$13,712,951 |
549300N2LY06FOUHUY98 |
S000075200 |
| Delaware Global Real Estate Fund |
$13,695,048 |
549300B79QZ54YUHH408 |
S000040037 |
| Invesco Peak Retirement 2050 Fund |
$13,686,574 |
5493007OJGXFXJ34HC12 |
S000060038 |
| iShares iBonds Oct 2033 Term TIPS ETF |
$13,682,685 |
5299003OPJE32ZZ3ZI30 |
S000080884 |
| The Commodity Returns Strategy Portfolio |
$13,658,863 |
51MPONQQPXXGNHQ8OF07 |
S000028206 |
| Harbor Small Cap Explorer ETF |
$13,637,959 |
549300K2LOM2LQZMIL29 |
S000080111 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF |
$13,628,408 |
549300M0XBJH5H5NJQ95 |
S000075708 |
| Invesco Global Revenue ETF |
$13,622,133 |
549300K4UWZ1OYYKD311 |
S000064600 |
| Eaton Vance Taxable Municipal Bond Fund |
$13,616,252 |
549300PIN6JTXWG30178 |
S000070573 |
| JPMorgan International Value ETF |
$13,603,231 |
5493000HC5NKHJ0R6K40 |
S000081238 |
| Direxion FTSE Russell US Over International ETF |
$13,598,115 |
5493009VX9A878R06C30 |
S000064199 |
| Unusual Whales Subversive Republican Trading ETF |
$13,583,658 |
549300VBQ02JRNHYJB42 |
S000078921 |
| Mutual of America VIP 2020 Retirement Portfolio |
$13,583,425 |
254900966GHSHIJTPN57 |
S000066350 |
| Argent Small Cap Fund |
$13,568,161 |
549300R68Q3CKSOCOT61 |
S000063161 |
| Capital Link Global Fintech Leaders ETF |
$13,567,916 |
54930074J37PH81HXU19 |
S000061191 |
| Invesco Global Targeted Returns Fund |
$13,565,080 |
549300WR84UJCD0HDS06 |
S000043330 |
| Harbor Target Retirement 2055 Fund |
$13,561,605 |
549300RXYJ17DS2ZY278 |
S000046759 |
| CCM Small/Mid-Cap Impact Value Fund |
$13,528,640 |
549300W8X60M7JRIO517 |
S000008771 |
| Delaware Global Real Estate Opportunities Fund |
$13,523,662 |
OMP6CO9SNB1LAULZFR27 |
S000037873 |
| Xtrackers High Beta High Yield Bond ETF |
$13,514,649 |
549300WPY0WAXSDREF27 |
S000058424 |
| Matthews Asia Value Fund |
$13,501,674 |
5493001I0HXJ261WJZ83 |
S000051743 |
| iShares Currency Hedged MSCI Canada ETF |
$13,500,124 |
549300VJ21QXTKFH1197 |
S000049794 |
| MH Elite Income Fund of Funds |
$13,497,851 |
254900CMO1HCSIE4T370 |
S000034218 |
| First Eagle Global Real Assets Fund |
$13,477,413 |
549300L8FDZJ72MU1S07 |
S000074462 |
| Gabelli Financial Services Opportunities ETF |
$13,470,382 |
N/A |
S000069039 |
| Navigator Sentry Managed Volatility Fund |
$13,468,125 |
5493008E5FO8D3KTAD36 |
S000044047 |
| Global X NASDAQ 100 Risk Managed Income ETF |
$13,448,819 |
5493000VV59RK1LNDZ93 |
S000072535 |
| Ancora Special Opportunity Fund |
$13,424,816 |
549300PCQE08G61FOJ60 |
S000004760 |
| Day Hagan Tactical Allocation Fund of ETFs |
$13,418,086 |
549300DITRJJDSFRHZ16 |
S000026891 |
| RiverPark/Next Century Growth Fund |
$13,406,652 |
549300062KIDTS8ZSE02 |
S000080490 |
| Mid-Cap |
$13,400,179 |
549300ZHFELXQJR9Q446 |
S000003068 |
| Putnam Retirement Advantage 2025 Fund |
$13,390,906 |
549300BDJ31UGZREKT13 |
S000067464 |
| AXS Short De-SPAC Daily ETF |
$13,389,008 |
549300K1FEJ3DX9PJL40 |
S000076584 |
| Direxion Daily Latin America Bull 2X Shares |
$13,377,019 |
549300PK6STGPRUKES31 |
S000022758 |
| Delaware Ivy California Municipal High Income Fund |
$13,366,285 |
549300N7FP2I4UTKN228 |
S000055249 |
| WisdomTree U.S. Corporate Bond Fund |
$13,364,169 |
549300JL5Q5DR8K8DT37 |
S000053481 |
| High Income Fund |
$13,361,583 |
254900Q33QHU0NMTYJ27 |
S000019979 |
| DoubleLine Multi-Asset Trend Fund |
$13,358,575 |
549300UO6HRPV62TV447 |
S000071135 |
| VP MARKET GROWTH STRATEGY FUND |
$13,319,350 |
549300Z9K1VP356YP486 |
S000042066 |
| Putnam Retirement Advantage 2040 Fund |
$13,315,209 |
5493008F2OF7KJ4RK080 |
S000067468 |
| Siren DIVCON Dividend Defender ETF |
$13,299,634 |
549300Q5T3KOLRYZ7271 |
S000069717 |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND |
$13,273,353 |
549300OXKW7B0Q1UMD04 |
S000068142 |
| John Hancock Multifactor Industrials ETF |
$13,267,436 |
549300DFKIE2GLJC3I02 |
S000052476 |
| Easterly Total Hedge Portfolio |
$13,265,340 |
549300VKSG81W7NEC624 |
S000070608 |
| DoubleLine Fortune 500 Equal Weight ETF |
$13,256,664 |
529900DQFPSMROGKPF85 |
S000083701 |
| VOYA TARGET RETIREMENT 2065 FUND |
$13,255,934 |
549300G55SWQ90IBQK94 |
S000068488 |
| Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund |
$13,243,252 |
549300XZLFO2W1NNFA90 |
S000057250 |
| ProShares MSCI Emerging Markets Dividend Growers ETF |
$13,211,494 |
549300M7R19HIH2U6V88 |
S000046274 |
| Invesco Corporate Income Defensive ETF |
$13,207,290 |
549300QSGLWJVK0R8U27 |
S000062195 |
| NVIT J.P. Morgan Large Cap Growth Fund |
$13,193,092 |
54930032UF4F50RL3K10 |
S000075639 |
| Allspring Emerging Markets Bond Portfolio |
$13,174,561 |
549300MZYH5H4KTRRR25 |
S000057912 |
| AB US High Dividend ETF |
$13,161,320 |
254900SMF8UNBGEKZP24 |
S000079471 |
| Calamos Convertible Equity Alternative ETF |
$13,154,690 |
5493000KIH3OQMJM3V23 |
S000081270 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
$13,153,570 |
549300JJ2NOIQQ1Q2N45 |
S000050032 |
| Putnam Dynamic Asset Allocation Equity Fund |
$13,102,685 |
217HJO8KUHO2Y4P04346 |
S000024760 |
| LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND |
$13,086,834 |
549300E123LVRXIIN457 |
S000067447 |
| Roundhill Streaming Services & Technology ETF |
$13,085,717 |
549300SOCBNBUCJYJM54 |
S000070922 |
| Stone Harbor Investment Grade Fund |
$13,044,367 |
549300O3SQLRM0WJY723 |
S000040824 |
| Grandeur Peak Global Explorer |
$13,038,058 |
549300MH53LJGC872O78 |
S000074764 |
| Quantified Alternative Investment Fund |
$13,035,044 |
549300JVX0RHVG4MGO93 |
S000041792 |
| PGIM Jennison Focused Value ETF |
$13,012,084 |
549300I2FALKEZKOIA08 |
S000079105 |
| Lazard US Sustainable Equity Portfolio |
$12,993,059 |
254900C705JUE6680F98 |
S000068926 |
| Allspring High Yield Corporate Bond Portfolio |
$12,990,544 |
549300PINZDPHVMK2484 |
S000057910 |
| ICON Opportunities Fund |
$12,979,295 |
2549007BVX436WV2IU08 |
S000038382 |
| Innovator International Developed Power Buffer ETF - February |
$12,966,392 |
529900R0DV8JRTBDRS87 |
S000081712 |
| The Texas Fund |
$12,929,806 |
5493000BX9B6VHMPZU80 |
S000041935 |
| MIDAS FUND |
$12,917,306 |
5493000RU0BTTHWLBX04 |
S000011692 |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF |
$12,909,128 |
549300RSOGOE44G7OA54 |
S000074036 |
| Franklin Emerging Market Core Dividend Tilt Index ETF |
$12,898,201 |
549300WUBOCTWL6PGW95 |
S000053152 |
| Amplify Treatments, Testing and Advancements ETF |
$12,888,222 |
529900HHMSFEMHOYCC58 |
S000082275 |
| SPDR EURO STOXX Small Cap ETF |
$12,878,573 |
54930064I767V4C2N030 |
S000045445 |
| Touchstone Variable Series Trust-Conservative ETF Fund |
$12,871,018 |
54930046GQH0XUQV5G32 |
S000003144 |
| AllianzGI Micro Cap Fund |
$12,868,889 |
549300IVTSR7RMHRPY83 |
S000028364 |
| Legg Mason Global Infrastructure ETF |
$12,868,581 |
549300NT2YJ3S0V4MG78 |
S000055902 |
| Transamerica Asset Allocation-Intermediate Horizon Subaccount |
$12,868,351 |
549300OIR1OT18CPWY21 |
S000008661 |
| Avantis Short-Term Fixed Income Fund |
$12,841,806 |
549300GYR0Y4DNRVMU59 |
S000069309 |
| Invesco NASDAQ Future Gen 200 ETF |
$12,841,189 |
549300GPI35ZCTF27915 |
S000077288 |
| AC ONE China Fund |
$12,818,338 |
254900MW92ABF7WBX074 |
S000036444 |
| Grizzle Growth ETF |
$12,774,464 |
5493000MPCQDJO68MW67 |
S000081338 |
| AMG Managers Fairpointe ESG Equity Fund |
$12,771,840 |
5493007O5F0388B5QQ30 |
S000047666 |
| Victory Munder Small Cap Growth Fund |
$12,771,663 |
549300GRHJ75VK4RLF26 |
S000049194 |
| Easterly Multi Strategy Alternative Income Fund |
$12,765,085 |
549300VLUITWLUMRY098 |
S000070616 |
| JPMorgan International Equity Plus Fund |
$12,753,121 |
5493008VZX5727LEM946 |
S000065452 |
| DoubleLine Emerging Markets Local Currency Bond Fund |
$12,749,249 |
549300TMOIYY7BVD4747 |
S000065632 |
| SYMONS VALUE INST FUND |
$12,747,473 |
549300GNTV6HPQX1M958 |
S000014641 |
| Fidelity Sustainable U.S. Equity ETF |
$12,740,704 |
549300J1W7I0T8EFZZ77 |
S000072126 |
| LGM Risk Managed Total Return Fund |
$12,734,589 |
549300N2LKIUKPGU2W67 |
S000054990 |
| Financial Services Fund |
$12,734,132 |
549300U0TQVWUWWVEO72 |
S000003716 |
| Hennessy Balanced Fund |
$12,725,785 |
2549006EBC2K680PRU88 |
S000044804 |
| GMO Risk Premium Fund |
$12,723,876 |
5493004YKLQTZQL9WU27 |
S000038360 |
| ProShares UltraShort MSCI Brazil Capped |
$12,720,215 |
VEXG89UKZ1ENVYT89S19 |
S000022290 |
| AINN Fund |
$12,715,323 |
549300JWPFEQPM450W74 |
S000062274 |
| iShares iBonds Oct 2024 Term TIPS ETF |
$12,711,719 |
529900H8ADJWAVKPB162 |
S000080883 |
| Barings Global Emerging Markets Equity Fund |
$12,710,780 |
549300Z85JVUF53N0186 |
S000062255 |
| ProFund VP Small-Cap |
$12,689,620 |
549300ZM4BH0EBPVJS13 |
S000003972 |
| Ultra Short Tax-Free Income Fund |
$12,688,406 |
549300IU1Y07M8WCAM66 |
S000060081 |
| First Trust International Developed Capital Strength Portfolio |
$12,635,386 |
5493007DY2VLBJPTQS06 |
S000068385 |
| AllianzIM U.S. Large Cap Buffer10 Sep ETF |
$12,616,742 |
549300HDMDGDPKPCJU31 |
S000080217 |
| BNY Mellon Womens Opportunities ETF |
$12,607,643 |
549300QAQYJD1TI1DO07 |
S000080184 |
| Madison International Stock Fund |
$12,594,999 |
2549003LU9NRPVXDE618 |
S000020652 |
| Rising U.S. Dollar ProFund |
$12,578,005 |
L5VX43T5DYHSJIR23T05 |
S000003105 |
| abrdn Focused U.S. Small Cap Equity Fund |
$12,547,539 |
54930081FWMLL4C52K88 |
S000020312 |
| BlackRock LifePath Smart Beta 2050 Fund |
$12,534,629 |
549300VMY0QBHQWDJJ41 |
S000018371 |
| CCM ALTERNATIVE INCOME FUND |
$12,530,941 |
549300YLQ4STUVR7R137 |
S000040913 |
| NVIT J.P. Morgan US Technology Leaders Fund |
$12,506,778 |
5493000F5UATH6SMUP34 |
S000075640 |
| Lazard US Convertibles Portfolio |
$12,503,709 |
549300JTWS17AP9DNY52 |
S000079313 |
| Saratoga Mid Capitalization Portfolio |
$12,478,354 |
549300KZLUYNC6EKP264 |
S000010885 |
| WBI BullBear Trend Switch US 3000 Total Return ETF |
$12,472,704 |
549300WS44ZPG0VNFS89 |
S000065589 |
| Vontobel Global Environmental Change Fund |
$12,458,426 |
5493000NGU6HX1DSAC61 |
S000082004 |
| VanEck Moody's Analytics IG Corporate Bond ETF |
$12,440,461 |
549300N3MNXT5GUUKB09 |
S000069556 |
| Invesco International Revenue ETF |
$12,439,403 |
549300EL3Q738D8KUZ27 |
S000064601 |
| Bitwise Ethereum Strategy ETF |
$12,416,734 |
529900SWM7WKWSCG8N18 |
S000081198 |
| Amplify Natural Resources Dividend Income ETF |
$12,414,867 |
549300CSOCGNDUS7IG28 |
S000077267 |
| Neuberger Berman U.S. Equity Impact Fund |
$12,414,813 |
549300KKRYFY5VTW0724 |
S000071179 |
| Invesco MSCI Emerging Markets Equal Country Weight ETF |
$12,411,278 |
549300M1HHHF0T1Y1Y46 |
S000060817 |
| USGI EMERGING EUROPE FUND |
$12,381,615 |
254900EY9403EP693506 |
S000023572 |
| GRANDEUR PEAK GLOBAL EXPLORER FUND |
$12,364,282 |
54930009UH81QJNXPK09 |
S000080369 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
$12,348,846 |
549300HLYIVQQ31NJC71 |
S000050532 |
| Kinetics Multi-Disciplinary Income Portfolio |
$12,343,947 |
2549002YWCPCQUOQXV90 |
S000021885 |
| American Beacon Ionic Strategic Arbitrage Fund |
$12,343,012 |
549300B628G74H51OC85 |
S000049467 |
| Astor Macro Alternative Fund |
$12,336,412 |
549300WUMDJKYF7K3A17 |
S000044522 |
| ProFund VP International |
$12,334,365 |
549300B0YDNZZFKJQT44 |
S000008852 |
| Nationwide Russell 2000 Risk-Managed Income ETF |
$12,316,528 |
549300E86PS1JZJOU319 |
S000074525 |
| Clough Select Equity ETF |
$12,314,213 |
549300XUULM1FGK7KH90 |
S000069998 |
| Kensington Active Advantage Fund |
$12,306,939 |
5493001KAN5SN0TTOB47 |
S000075577 |
| Guinness Atkinson Global Energy Fund |
$12,289,550 |
5493008FBP33QJVDNN54 |
S000005896 |
| Carillon Chartwell Short Duration Bond Fund |
$12,287,642 |
549300FDS70LUX8LIM50 |
S000075961 |
| Direxion Russell 1000(R) Growth Over Value ETF |
$12,283,721 |
549300V5DJBR5T3W6159 |
S000063924 |
| EquityCompass Tactical Risk Manager ETF |
$12,283,556 |
54930037Z1ZVAGV4D202 |
S000056062 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF |
$12,283,270 |
5493009S7WQUPRT4T556 |
S000074168 |
| Gabelli Love Our Planet & People ETF |
$12,276,730 |
N/A |
S000069043 |
| Matthews Emerging Markets ex China Active ETF |
$12,268,959 |
2549002L3D9N495P1N06 |
S000079342 |
| LMCG INTERNATIONAL SMALL CAP FUND |
$12,256,230 |
25490047ZZKDEMCK3978 |
S000053391 |
| AllianzIM U.S. Large Cap Buffer10 May ETF |
$12,243,298 |
549300ZG6AQBQTJ0DP34 |
S000080211 |
| Ascendant Tactical Yield Fund |
$12,243,271 |
5493002D1OPVRPNTRG98 |
S000048980 |
| AdvisorShares Alpha DNA Equity Sentiment ETF |
$12,222,965 |
549300LURHUYSIBJKL37 |
S000070646 |
| Harbor Human Capital Factor Unconstrained ETF |
$12,199,989 |
549300B6DTK5UWSLFY56 |
S000075357 |
| Huber Large Cap Value Fund |
$12,186,249 |
2549001ORLBBQH5OTH05 |
S000039416 |
| AllianzGI Retirement 2020 Fund |
$12,184,597 |
549300NVOBD1F3OD4O19 |
S000024367 |
| BrandywineGLOBAL - U.S. Fixed Income ETF |
$12,184,099 |
254900I9X1KO3NEWGC71 |
S000080763 |
| 361 Macro Opportunity Fund |
$12,181,845 |
549300GVE5S0HIHB7O88 |
S000042931 |
| US Treasury 30 Year Bond ETF |
$12,166,889 |
549300HXLNQR4XDOX754 |
S000077177 |
| ProShares Ultra Utilities |
$12,151,118 |
OF4ZDXRHKSS79JZHX634 |
S000014262 |
| Rice Hall James Small Cap Portfolio |
$12,148,164 |
5493006TERZYK5ZUFP95 |
S000005703 |
| Kinetics Multi-Disciplinary Income Fund Feeder 1 |
$12,147,127 |
2549008PGT841U9M3T41 |
S000020819 |
| First Trust BICK Index Fund |
$12,132,834 |
5493005QTUVGL6PI7C50 |
S000028547 |
| Saratoga Health & Biotechnology Fund |
$12,129,846 |
549300OYXRTQUB32LX72 |
S000010884 |
| BNY Mellon Small Cap Growth Fund |
$12,119,429 |
5493002GYK735UZMNA56 |
S000011515 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
$12,113,987 |
549300A9NYN5L3FFX416 |
S000071850 |
| U.S. Government Plus |
$12,103,780 |
0MTUV08CEYVVP2J0R147 |
S000003101 |
| 361 Global Managed Futures Strategy Fund |
$12,095,851 |
549300ZQN17YMDVHB397 |
S000043915 |
| TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF |
$12,093,739 |
529900PX9ZAJN6ATSD71 |
S000083462 |
| Sprott Energy Transition Materials ETF |
$12,073,693 |
254900P8ZEMYFBUE9512 |
S000078980 |
| Putnam Retirement Advantage 2045 Fund |
$12,070,521 |
549300QERQTOWNIYE865 |
S000067469 |
| Cullen Small Cap Value Fund |
$12,070,437 |
54930037NJ2DLWHPE647 |
S000026472 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund |
$12,061,637 |
549300CTSJ1UGMNAYU07 |
S000065839 |
| Anchor Risk Managed Municipal Strategies Fund |
$12,047,891 |
549300ENYU1MCRML1T55 |
S000055030 |
| First Trust Germany AlphaDEX Fund |
$12,040,382 |
549300RQS253ACGNJL98 |
S000036503 |
| American Century Low Volatility ETF |
$12,028,721 |
549300URW0X34JK2RC41 |
S000070039 |
| AQR Volatility Risk Premium Fund |
$12,015,920 |
549300NNL1O8O41UZ823 |
S000063276 |
| Global X MSCI Vietnam ETF |
$12,009,762 |
549300RYZUOVMMHV5U45 |
S000074170 |
| BMO High Yield Bond Fund |
$12,007,802 |
549300TN67O3F324ZW16 |
S000035434 |
| ProFund VP UltraMid-Cap |
$11,998,599 |
TSF8CZMCWRLHH3TWPP68 |
S000003956 |
| Fidelity Macro Opportunities Fund |
$11,996,770 |
549300FXLI6ODEVW8T34 |
S000075413 |
| AST Prudential Corporate Bond Portfolio |
$11,986,303 |
5493002M2BS668Z7J683 |
S000065957 |
| Lazard International Small Cap Equity Portfolio |
$11,974,462 |
549300CCQ3OYFFCNUL42 |
S000010263 |
| Nuveen California Intermediate Municipal Bond Fund |
$11,968,988 |
549300UYB3T2QVIKQZ22 |
S000055308 |
| The Future Fund Active ETF |
$11,964,807 |
5493006XE0KB870NJS84 |
S000072561 |
| PGIM Jennison Better Future ETF |
$11,961,366 |
529900LHXKNSRR0LT059 |
S000083331 |
| VP CONSERVATIVE STRATEGY FUND |
$11,954,064 |
549300P9P9O1W1BGM290 |
S000042062 |
| CMG Mauldin Solutions Core Fund |
$11,938,606 |
549300AMNIKOYMDUT213 |
S000040338 |
| US Treasury 20 Year Bond ETF |
$11,934,239 |
549300NDB3PELKRIWT28 |
S000077175 |
| The Obesity ETF |
$11,919,359 |
549300T30D4YKNQPH209 |
S000054083 |
| Invesco Emerging Markets Revenue ETF |
$11,903,490 |
549300I6T5SUAES7Y231 |
S000064589 |
| Western Asset Emerging Markets Debt Fund |
$11,831,073 |
5493002H51NDDJN1WA24 |
S000016642 |
| Biotechnology Fund |
$11,829,095 |
549300XTVUV4IZ56ON16 |
S000003711 |
| F/M Investments European Small Cap Fund |
$11,805,442 |
5493005XBXXHNRFONM23 |
S000051727 |
| Transportation Fund |
$11,787,599 |
549300WCHZXLJF6EZG14 |
S000003800 |
| Franklin Templeton SMACS Series H |
$11,786,210 |
5493004E2ZCTN11DMN39 |
S000065650 |
| Gotham Enhanced 500 Fund |
$11,782,888 |
549300SEHDM9SKQOY469 |
S000047883 |
| LAFFER TENGLER Equity Income ETF |
$11,782,121 |
5493000MN6MGRMW04J97 |
S000081285 |
| Rational Strategic Allocation Fund |
$11,772,870 |
549300P7C5XR7R111Q92 |
S000026200 |
| INST FUNDS SMALL CAP VALUE |
$11,769,101 |
2549004LU99A3I0JZV74 |
S000017194 |
| WisdomTree International ESG Fund |
$11,768,344 |
549300465XYD01SSN825 |
S000055378 |
| TCW Enhanced Commodity Strategy Fund |
$11,729,824 |
549300KTGHG28612LQ13 |
S000031700 |
| VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND |
$11,717,743 |
549300LX4EO5DQG8CE91 |
S000038556 |
| Gabelli Global Mini Mites Fund |
$11,707,485 |
549300N8JRXVU8JTC105 |
S000063160 |
| Fiera Capital STRONG Nations Currency Fund |
$11,690,635 |
5493004TCQZQNULMX256 |
S000037999 |
| Rational Trend Aggregation VA |
$11,687,761 |
549300346H8T7FT7I152 |
S000014025 |
| ProFund VP Mid-Cap Value |
$11,681,481 |
5493002XQQ0OEKQ20N79 |
S000003988 |
| Hancock Horizon Mississippi Tax-Free Income Fund |
$11,681,432 |
549300Y20ZA2JEHBCO54 |
S000031106 |
| Baillie Gifford Multi Asset Fund |
$11,678,578 |
213800M3EX1HJQCVNM76 |
S000061764 |
| ProFund VP Consumer Staples |
$11,676,466 |
549300SZ8BW1IQT62751 |
S000003968 |
| LADDER SELECT BOND FUND |
$11,664,413 |
549300OH9EN1YBU1W830 |
S000054685 |
| Goose Hollow Multi-Strategy Income ETF |
$11,654,808 |
2549009ZN350UR7AK876 |
S000081514 |
| SonicSharesTM Airlines, Hotels, Cruise Lines ETF |
$11,654,297 |
54930063XUG0PLK7J905 |
S000071832 |
| BlackRock Sustainable Advantage Global Equity Fund |
$11,651,646 |
529900MQF7AQNTA8IY95 |
S000080437 |
| KraneShares European Carbon Allowance Strategy ETF |
$11,645,580 |
549300X194D7NF0N1M13 |
S000072750 |
| ALPS REIT Dividend Dogs ETF |
$11,638,630 |
54930071PTEFFC477C85 |
S000021672 |
| AVDR US LargeCap ESG ETF |
$11,637,839 |
549300IA6X50910VLG92 |
S000070637 |
| Touchstone ETF Trust-Touchstone Climate Transition ETF |
$11,633,854 |
549300DKYHTU2IXWYR73 |
S000079934 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF |
$11,603,727 |
549300JTU517L22J1M27 |
S000044146 |
| Ashmore Emerging Markets Equity ESG Fund |
$11,602,467 |
549300KZSQMX3OI34Z75 |
S000067834 |
| Direxion Monthly S&P 500 Bear 1.75X Fund |
$11,597,741 |
VGJBZ8HE9OTQHJUCCP85 |
S000011964 |
| Sterling Capital Maryland Intermediate Tax-Free Fund |
$11,586,747 |
549300DTZEBG5I4GL551 |
S000003540 |
| JPMorgan Social Advancement ETF |
$11,576,053 |
549300IRETAWBGTPYW54 |
S000076156 |
| Innovator U.S. Equity Accelerated Plus ETF - July |
$11,569,206 |
5493001KY1KYWQ816U41 |
S000072376 |
| Lazard Global Strategic Equity Portfolio |
$11,559,258 |
5493007PJVWYJAF26F47 |
S000046422 |
| James Alpha Relative Value Fund |
$11,558,176 |
549300KN3UAVVPGT1V47 |
S000070606 |
| O'Shaughnessy Small Cap Value Fund |
$11,557,512 |
549300HJA3MSGKY2DZ61 |
S000052916 |
| Franklin NextStep Moderate Fund |
$11,536,661 |
549300ZE1KKZV3DRJN29 |
S000052798 |
| Preferred-Plus ETF |
$11,532,086 |
549300CO924GOKN2EE10 |
S000075509 |
| iShares ESG MSCI USA Min Vol Factor ETF |
$11,531,360 |
549300Y778QYRG4XFZ15 |
S000073837 |
| Global X MSCI SuperDividend EAFE ETF |
$11,525,705 |
549300HLIGE5I4RDIM68 |
S000055354 |
| Fidelity Advisor Event Driven Opportunities Fund |
$11,513,149 |
549300G3SNV7VN26XI50 |
S000055362 |
| TOPS Target Range Portfolio |
$11,501,982 |
549300OMNK5SQRAB1Q48 |
S000072660 |
| VOYA EURO STOXX 50(R) INDEX PORTFOLIO |
$11,492,570 |
549300Z34GQEK0T77175 |
S000026220 |
| LORD ABBETT GLOBAL BOND FUND |
$11,485,071 |
54930073CIJPF11XJF92 |
S000062561 |
| Great-West SecureFoundation Lifetime 2045 Fund |
$11,484,007 |
5493009H3P3GG7EB3I21 |
S000026886 |
| Global X India Active ETF |
$11,479,068 |
5493000CFZRBQRNCVN12 |
S000080659 |
| Innovator U.S. Equity Accelerated ETF - July |
$11,477,981 |
549300SJTRPMFRRCCT11 |
S000072375 |
| Sofi Weekly Dividend ETF |
$11,470,122 |
549300WW1MURL1760D63 |
S000071722 |
| Unrestricted Series |
$11,462,108 |
2549001C94NQESI1E862 |
S000012121 |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND |
$11,439,267 |
5493007ZDJ77TCGRF804 |
S000004491 |
| Grayscale Future of Finance ETF |
$11,428,953 |
549300UPPMBDPPHG5387 |
S000075087 |
| ROCK OAK CORE GROWTH FUND |
$11,408,275 |
549300NJK3HCQ5EYEH17 |
S000006543 |
| Centerstone International Fund |
$11,399,619 |
549300PRXIY5NZQZVH68 |
S000070943 |
| AST QMA International Core Equity Portfolio |
$11,395,403 |
549300KS4W2YR5D9KH59 |
S000047530 |
| Ladenburg Income Fund |
$11,391,785 |
549300GFT3WAPLPB2644 |
S000050296 |
| Invesco Conservative Multi-Asset Allocation ETF |
$11,389,457 |
549300P3W4BB30T83545 |
S000056347 |
| Short-Term Treasury Portfolio |
$11,388,001 |
5493006FG5U7KIQGRM38 |
S000006017 |
| Virtus LifeSci Biotech Clinical Trials ETF |
$11,382,527 |
549300YTBZ16PIXEKJ82 |
S000047353 |
| PRESERVER ALTERNATIVE OPPORTUNITIES FUND |
$11,378,383 |
549300JLBXWIV3SO4E14 |
S000051554 |
| SP Funds S&P World (ex-US) ETF |
$11,375,739 |
529900TOV2AMETZGRK34 |
S000083496 |
| Avantis Moderate Allocation ETF |
$11,373,573 |
5493000DRBHVTE5P6B15 |
S000080559 |
| DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND |
$11,365,615 |
549300WX7U09TYG6KK33 |
S000050934 |
| Perritt Ultra MicroCap Fund |
$11,365,427 |
5493005VZLEGZBVZ6K39 |
S000000859 |
| GMO International Equity Allocation Series Fund |
$11,364,508 |
549300FGP1X6QCCMEH25 |
S000035215 |
| Victory Trivalent Emerging Markets Small-Cap Fund |
$11,347,820 |
549300VLBEI0FZ16QS25 |
S000046394 |
| GMO International Developed Equity Allocation Series Fund |
$11,344,411 |
549300TVRE8Q3TTXDO69 |
S000041748 |
| Sprott Copper Miners ETF |
$11,340,578 |
254900I08LCCVB0YYB31 |
S000084097 |
| Frontier MFG Global Plus Fund |
$11,324,372 |
549300LV0636PRP2TY95 |
S000048580 |
| iShares iBonds Oct 2029 Term TIPS ETF |
$11,322,822 |
529900SQKLJ46WN1UY82 |
S000080889 |
| RBC Emerging Markets Small Cap Equity Fund |
$11,321,637 |
5493004FPKWVTC4ZNY48 |
S000043476 |
| AXS Thomson Reuters Private Equity Return Tracker Fund |
$11,320,757 |
549300CAA0USM2OGXH24 |
S000069732 |
| iShares MSCI Argentina and Global Exposure ETF |
$11,317,631 |
549300WE24D2ZOH3FY34 |
S000057253 |
| Janus Henderson Diversified Alternatives Fund |
$11,310,128 |
549300HL7VYXXV0TSE40 |
S000039510 |
| Franklin Disruptive Commerce ETF |
$11,306,495 |
549300PNXD135WV1R413 |
S000067392 |
| iShares iBonds Oct 2030 Term TIPS ETF |
$11,293,431 |
5299001NHZG37XQ0OS95 |
S000080890 |
| Goldman Sachs Target Date 2035 Portfolio |
$11,285,558 |
5493001ZF556374BXI78 |
S000054317 |
| Robinson Opportunistic Income Fund |
$11,267,679 |
5493001ZFLC1O5PVWB28 |
S000052274 |
| Global X MSCI China Large-Cap 50 ETF |
$11,240,020 |
5493007KEQS44D3RZ124 |
S000063549 |
| Goldman Sachs Bloomberg Clean Energy Equity ETF |
$11,211,434 |
549300CJ4OKXKRC3SN58 |
S000074528 |
| Guggenheim RBP Large-Cap Market Fund |
$11,203,684 |
549300EU6FSWU21DKL04 |
S000026443 |
| BlackRock LifePath ESG Index 2050 Fund |
$11,199,295 |
549300EBDPTDY49FRC03 |
S000069129 |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund |
$11,198,366 |
5493000AZWBNKYWS8090 |
S000080316 |
| NEOS Enhanced Income Aggregate Bond ETF |
$11,197,758 |
549300DPLDPJIDKCEQ92 |
S000077192 |
| ProFund VP Pharmaceuticals |
$11,192,729 |
0NO8WMNO78H6WEYS4K25 |
S000003975 |
| iShares iBonds Oct 2032 Term TIPS ETF |
$11,192,644 |
5299000IXD9H21V9R274 |
S000080892 |
| Fidelity Simplicity RMD 2025 Fund |
$11,182,160 |
549300HXP83X6G3PA749 |
S000066140 |
| State Street Income V.I.S. Fund |
$11,169,954 |
549300MGTJ3E4GC4V532 |
S000001643 |
| Fidelity Real Estate Investment ETF |
$11,163,153 |
549300USNCZI1EH3R747 |
S000070235 |
| Pacific Funds Small-Cap |
$11,138,179 |
5493005N6AXGT3FVAI35 |
S000052135 |
| Cambria Cannabis ETF |
$11,136,732 |
549300RWTL5TYOQFYD20 |
S000058209 |
| Invesco V.I. NASDAQ 100 Buffer Fund - December |
$11,135,206 |
549300F8CBUT2B7QUX22 |
S000073043 |
| Maine Municipal Fund |
$11,123,115 |
549300AYCNZEXHNGCQ68 |
S000058943 |
| Putnam PanAgora Market Neutral Fund |
$11,118,584 |
5493002JGU8S6QN6PT14 |
S000058312 |
| Direxion Daily MSFT Bear 1X Shares |
$11,116,679 |
549300MLYV1IXWINBC72 |
S000076245 |
| PGIM Jennison Focused Mid-Cap ETF |
$11,114,262 |
529900DI4BAZ3COV0N51 |
S000083333 |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF |
$11,113,404 |
549300M0XBJH5H5NJQ95 |
S000074209 |
| Calvert Global Equity Fund |
$11,103,338 |
549300085JNXPCJMDL42 |
S000080179 |
| Goldman Sachs Emerging Markets Equity Ex. China Fund |
$11,089,561 |
549300I6LZ6YH2MKOZ55 |
S000076129 |
| Innovator Premium Income 10 Barrier ETF - April |
$11,087,346 |
54930004ODGUNPJKJN47 |
S000080088 |
| Counterpoint Global Portfolio |
$11,084,688 |
549300LZT471BQKGI465 |
S000059877 |
| AST Managed Alternatives Portfolio |
$11,083,522 |
549300EZEQV3W0HJQ080 |
S000050069 |
| Cantor Fitzgerald International Equity Fund |
$11,081,000 |
52990000R2ZE6E60QJ53 |
S000083015 |
| Cromwell Sustainable Balanced Fund |
$11,073,506 |
529900YIGTXB1CWL3W20 |
S000082890 |
| AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF |
$11,063,580 |
254900RQ4L5N7GVUAO90 |
S000083800 |
| Hartford Schroders Commodity Strategy ETF |
$11,055,801 |
5493009GJN0W0OLXO465 |
S000073398 |
| ProFund VP Mid-Cap |
$11,051,253 |
549300DGC09Z399G2O84 |
S000004520 |
| Sextant Short-Term Bond Fund |
$11,000,514 |
549300WJJ8Z2FG4M0C17 |
S000022511 |
| Catalyst/Millburn Dynamic Commodity Strategy Fund |
$10,988,797 |
549300JJY21BZ5NV4Y58 |
S000050259 |
| Calamos Antetokounmpo Global Sustainable Equities ETF |
$10,981,670 |
549300IXHANXJTUHDG46 |
S000079464 |
| Fidelity Flex Freedom Blend 2015 Fund |
$10,969,935 |
5493007KHRP0NI9RKT69 |
S000056414 |
| SmartETFs Smart Transportation & Technology ETF |
$10,966,618 |
549300V00BLH54GDJS35 |
S000065017 |
| WBI BullBear Rising Income 3000 ETF |
$10,955,158 |
5493000TPTTKTOZ71H35 |
S000044180 |
| PGIM Jennison International Opportunities ETF |
$10,925,348 |
5299009WG2KHDUC4CP97 |
S000083332 |
| YORKTOWN CAPITAL APPRECIATION FUND |
$10,920,476 |
5493001V87VXVQC6WY50 |
S000008425 |
| CANTERBURY PORTFOLIO THERMOSTAT FUND |
$10,905,305 |
54930027Z8ANWHRX3C05 |
S000053121 |
| Transamerica International Value |
$10,895,047 |
549300UG4GPLM7P00Z05 |
S000062056 |
| Saratoga Investment Quality Bond Portfolio |
$10,892,993 |
5493007VNC7B907YKU52 |
S000010887 |
| Syntax Stratified MidCap ETF |
$10,884,756 |
549300SXE6EAYSUMZE63 |
S000067565 |
| Morgan Dempsey Large Cap Value ETF |
$10,875,825 |
54930009W4R3YXVTON86 |
S000080210 |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF |
$10,871,813 |
549300F2WHD4ATPGLI46 |
S000048293 |
| Ashmore Emerging Markets Local Currency Bond Fund |
$10,863,423 |
549300IRP9FC537A2627 |
S000030388 |
| BlackRock Sustainable Advantage Emerging Markets Equity Fund |
$10,860,013 |
549300WEROAOHPEE5K06 |
S000069108 |
| Invesco High Yield Select ETF |
$10,839,553 |
549300CIKWQL9VXSUD47 |
S000078942 |
| Virtus Seix Short-Term Bond Fund |
$10,815,900 |
549300HVPZKGMF1HL546 |
S000057029 |
| BlackRock LifePath Smart Beta 2045 Fund |
$10,814,798 |
549300U4CKM3AVO3VU46 |
S000018370 |
| B.A.D. ETF |
$10,811,261 |
5493002SSW74311N8X25 |
S000074649 |
| CAUSEWAY GLOBAL ABSOLUTE RETURN FUND |
$10,809,963 |
549300KJZMF5VCT73I60 |
S000030792 |
| Tema Neuroscience and Mental Health ETF |
$10,788,033 |
529900GTKXSMAKOECZ04 |
S000081543 |
| Western Asset Short Duration Income ETF |
$10,764,306 |
5493003DQQTPY0OF6U21 |
S000064209 |
| Goldman Sachs Target Date 2025 Portfolio |
$10,760,507 |
549300ZEN833NPVCNV53 |
S000054315 |
| James Alpha Relative Value Portfolio |
$10,755,919 |
549300KN3UAVVPGT1V47 |
S000055318 |
| Direxion Daily Metal Miners Bull 2X Shares |
$10,753,560 |
549300WO47L8UQLOYV85 |
S000073595 |
| PF International Small-Cap Fund |
$10,735,835 |
549300FP16W5ZC0OHX82 |
S000047581 |
| JPMorgan Active China ETF |
$10,726,438 |
549300ETDXEDE96YIJ73 |
S000079746 |
| Advisory Research Strategic Income Fund |
$10,725,045 |
549300IAIQQ2WE91C056 |
S000039509 |
| Archer Focus Fund |
$10,705,626 |
549300RYLQDDSCDYJQ42 |
S000067291 |
| Fidelity Risk Parity Fund |
$10,695,814 |
5493006VR3SHKBTZ0009 |
S000075414 |
| Sit ESG Growth Fund |
$10,684,572 |
549300JBIL8MOQCSWI92 |
S000054182 |
| Polen Bank Loan Fund |
$10,679,784 |
549300MIGXK5QKCU3825 |
S000076728 |
| The Diplomat Fund |
$10,632,955 |
549300NRIBSC1UHX5D84 |
S000077375 |
| Franklin Municipal Green Bond Fund |
$10,626,836 |
549300DOEHS2I8P33E80 |
S000066695 |
| Direxion MSCI Emerging Over Developed Markets ETF |
$10,621,092 |
549300JDSDY8O7YX0F40 |
S000063929 |
| Delaware Global Value Fund |
$10,598,843 |
EY6ZNUBH14P8L5WPFV52 |
S000003917 |
| SELECTIVE PREMIUM INCOME FUND |
$10,597,668 |
549300OXECE95C1SM602 |
S000064974 |
| Virtus Newfleet Short Duration Core Plus Bond ETF |
$10,588,503 |
52990051FWCYNEBGU846 |
S000082804 |
| Putnam Dynamic Risk Allocation Fund |
$10,585,088 |
549300QOJG6OFCJ2ZT03 |
S000024277 |
| Bitwise Bitcoin and Ether Equal Weight Strategy ETF |
$10,583,840 |
529900UKXNH6DRFHAC36 |
S000082361 |
| Goldman Sachs Target Date 2040 Portfolio |
$10,574,660 |
54930006OARVHSLVGC59 |
S000054318 |
| Innovator IBD(R) ETF Leaders ETF |
$10,563,799 |
549300R27IVY56Y0NU25 |
S000052311 |
| Great-West Lifetime Conservative 2030 Fund |
$10,537,412 |
549300XSMDJP5W222130 |
S000053677 |
| Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund |
$10,528,350 |
549300T2YMJSLZQ3X046 |
S000049165 |
| Polen Global SMID Company Growth Fund |
$10,515,186 |
549300TWQ09T6PS3UG05 |
S000074891 |
| Hartford Longevity Economy ETF |
$10,502,110 |
549300WLYRAMZGXIP996 |
S000071195 |
| First Trust Active Factor Mid Cap ETF |
$10,497,922 |
549300U2JRM8TRVDVY22 |
S000066789 |
| AllianzIM U.S. Large Cap Buffer10 Nov ETF |
$10,494,455 |
549300N8CHGKBDF2NR68 |
S000077801 |
| AllianzGI Retirement 2055 Fund |
$10,477,210 |
549300UMFSY0AG42ZK62 |
S000035104 |
| iShares Evolved U.S. Media and Entertainment ETF |
$10,474,901 |
549300JUXJVGXD9YF744 |
S000061259 |
| S&P 500 Pure Value Fund |
$10,463,281 |
549300N1SWF7NBSBSH83 |
S000003688 |
| Invesco LadderRite 0-5 Year Corporate Bond ETF |
$10,455,082 |
549300LLIASIIKZKS531 |
S000040752 |
| Boston Partners Global Sustainability Fund |
$10,443,762 |
54930036SHNU14EZOD03 |
S000074882 |
| AMG GW&K Emerging Wealth Equity Fund |
$10,433,249 |
54930062EX0VTU49OR73 |
S000048537 |
| Innovator Premium Income 20 Barrier ETF - January |
$10,429,879 |
549300WRTMPINZRMOR71 |
S000083546 |
| Franklin Liberty International Opportunities ETF |
$10,429,068 |
5493005HR9K18Q1RGK40 |
S000053776 |
| Guinness Atkinson Asia Focus Fund |
$10,417,310 |
549300B83EIJXRDORS90 |
S000005893 |
| Goldman Sachs Target Date 2060 Portfolio |
$10,412,017 |
549300WRIRJIJAQNNK79 |
S000061821 |
| JPMorgan Sustainable Consumption ETF |
$10,405,702 |
549300OH5S9KB9FCKS30 |
S000076157 |
| Invesco SMA High Yield Bond Fund |
$10,398,692 |
549300HYCVC43OLK0S02 |
S000079750 |
| 1290 Retirement 2030 Fund |
$10,390,565 |
54930021S5VVVDJ7XK53 |
S000052770 |
| Asian Growth Cubs ETF |
$10,387,495 |
549300AK5PF3QNEFUT05 |
S000071948 |
| Sextant Bond Income Fund |
$10,380,964 |
54930026MZ8MI1RLWU86 |
S000022512 |
| iShares Currency Hedged MSCI Switzerland ETF |
$10,378,757 |
549300WTD78LI1MJW892 |
S000049800 |
| BlackRock Defensive Advantage Emerging Markets Fund |
$10,375,338 |
549300YBS1SNG9MML040 |
S000070274 |
| SAAT Defensive Strategy Fund |
$10,368,812 |
TS8WDYSQYJFJMQUWPO56 |
S000005821 |
| Access Flex High Yield ProFund |
$10,362,052 |
54930053N1HZG2QN4B31 |
S000071542 |
| Ultra Short Mortgage Fund |
$10,355,417 |
549300S632ILZD3UJU66 |
S000008897 |
| Invesco Short Duration Bond ETF |
$10,339,756 |
549300GDXFVEQHJBTS26 |
S000078944 |
| PGIM Quant Solutions Mid-Cap Index Fund |
$10,331,209 |
549300TFW5O40EN5SW78 |
S000055765 |
| Huber Mid Cap Value Fund |
$10,322,871 |
549300HYGP38RGBSDQ13 |
S000052294 |
| PCS Commodity Strategy Fund |
$10,317,606 |
549300TPNQH33FEM5847 |
S000046565 |
| AST Dimensional Global Core Allocation Portfolio |
$10,317,538 |
549300IEKXDHH70SE029 |
S000066756 |
| MH Elite Small Cap Fund of Funds |
$10,311,736 |
254900U76G63MTNPVQ33 |
S000009924 |
| TrueShares Structured Outcome (July) ETF |
$10,298,931 |
549300688LH2RK5GHX86 |
S000068442 |
| Invesco V.I. NASDAQ 100 Buffer Fund - September |
$10,278,617 |
54930020BKPHXS3BYL94 |
S000073042 |
| ProShares Short SmallCap600 |
$10,277,903 |
3JSQYJMW6PVD4VIYNG53 |
S000014264 |
| 1290 Retirement 2050 Fund |
$10,277,826 |
5493001075PMHIT4GN43 |
S000052774 |
| LSV Global Managed Volatility Fund |
$10,269,189 |
549300YZSU38SGETCX36 |
S000045799 |
| 1290 Retirement 2045 Fund |
$10,269,017 |
549300RV3HAXLYDTPJ06 |
S000052773 |
| AB Multi-Manager Select Retirement Allocation Fund |
$10,266,619 |
549300EUK4CD1W8FUR34 |
S000047117 |
| Firsthand Alternative Energy Fund |
$10,265,991 |
549300P8W2N3XQHRZF17 |
S000018833 |
| Rural America Growth & Income Fund |
$10,226,302 |
549300CNQF41O7NZWP07 |
S000071687 |
| AdvisorShares New Tech and Media ETF |
$10,226,301 |
549300IGKF7YU53V4U68 |
S000058058 |
| Invesco SMA Municipal Bond Fund |
$10,224,420 |
549300FXSGYTEW4M5F10 |
S000079749 |
| Natixis U.S. Equity Opportunities ETF |
$10,220,090 |
5493000WN5F6SY80CB72 |
S000068026 |
| KARNER BLUE BIODIVERSITY IMPACT FUND |
$10,217,742 |
549300RPYJD0ILVO8U76 |
S000066472 |
| BlackRock SMID-Cap Growth Equity Fund |
$10,209,961 |
5493009D7F3YTZW02T35 |
S000072352 |
| Direxion Daily Travel & Vacation Bull 2X Shares |
$10,207,282 |
549300PX6F77O3P65E82 |
S000072081 |
| AGFIQ U.S. Market Neutral Momentum Fund |
$10,204,444 |
549300SY1T4CRY1F4U32 |
S000033007 |
| Invesco Russell 1000 Low Beta Equal Weight ETF |
$10,173,882 |
549300ETI455H83Z1438 |
S000051157 |
| Invesco V.I. NASDAQ 100 Buffer Fund - March |
$10,173,501 |
549300XR7IH4ZP08ZL75 |
S000073044 |
| International Equity Research Portfolio |
$10,163,105 |
549300TEV889FRIGGE97 |
S000052005 |
| AST PIMCO Corporate Bond Portfolio |
$10,148,449 |
5493003LDG3Y4L83VO70 |
S000065958 |
| Ashmore Emerging Markets Small-Cap Equity Fund |
$10,147,685 |
54930062LM13HOJBOD30 |
S000033753 |
| ProShares Short Term USD Emerging Markets Bond ETF |
$10,116,876 |
5493009JO26YXJDBX495 |
S000042878 |
| Mutual of America VIP Small-Cap Growth Portfolio |
$10,112,884 |
254900QXBMWY73LU9O12 |
S000066368 |
| VELA SHORT DURATION FUND |
$10,108,538 |
529900ZHE1W34UDO2Y57 |
S000083352 |
| iShares LifePath Target Date 2035 ETF |
$10,090,114 |
529900HIG9BWHC6GFO63 |
S000082201 |
| ProShares Merger ETF |
$10,087,882 |
5493004THPTEQ37G4572 |
S000037318 |
| First Trust Indxx Global Agriculture ETF |
$10,070,585 |
549300WUIGPBH8M3GP87 |
S000028546 |
| Global X MSCI China Information Technology ETF |
$10,070,352 |
5493007EMK4ZLYG33894 |
S000063552 |
| Invesco Alerian Galaxy Crypto Economy ETF |
$10,043,435 |
549300KJRO8T9IPVVC26 |
S000072837 |
| Moderate Duration Fund |
$10,041,174 |
549300DOYBMW1V2C2F10 |
S000008948 |
| Xtrackers RREEF Global Natural Resources ETF |
$10,039,600 |
529900FTFUUP6MXH3A36 |
S000083869 |
| Carbon Collective Short Duration Green Bond ETF |
$10,036,411 |
254900W9HBZ31YITGZ07 |
S000084091 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
$10,027,789 |
549300NXRN00F6I2GP81 |
S000066921 |
| Nuveen Ultra Short Municipal Managed Accounts Portfolio |
$10,023,539 |
2549000GVSGEXKAFF182 |
S000083961 |
| Direxion Daily MSCI Developed Markets Bull 3X Shares |
$10,017,671 |
U8QXQPSIF6K1NTQMWO49 |
S000022788 |
| F/m 2-Year Investment Grade Corporate Bond ETF |
$10,017,188 |
5299007TEZVM45VVOU81 |
S000083568 |
| Direxion Daily MSCI Developed Markets Bear 3X Shares |
$10,007,676 |
4GNZVL1MFSMRM7QGHX96 |
S000022772 |
| Goldman Sachs Community Municipal Bond ETF |
$10,002,973 |
549300RQW73RLCSEMF53 |
S000077734 |
| Sterling Capital Diversified Income Fund |
$9,996,275 |
549300GRWOFM5QBU1S05 |
S000003546 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF |
$9,975,739 |
549300O3MGIPKSPU4280 |
S000062836 |
| Russell 2000 2x Strategy Fund |
$9,966,662 |
5493003Y5L8MOKY2XN94 |
S000011813 |
| Sextant Global High Income Fund |
$9,962,302 |
5493005SJTPZ4UZ2HX03 |
S000036646 |
| UltraLatin America |
$9,959,785 |
GM54LNDBWSO20RL8O110 |
S000012879 |
| VanEck Robotics ETF |
$9,957,076 |
54930005LHA0TK9A7524 |
S000079664 |
| VOYA SOLUTION CONSERVATIVE PORTFOLIO |
$9,951,827 |
549300K1MYWINJT4VZ38 |
S000028590 |
| LEFT BRAIN COMPOUND GROWTH FUND |
$9,947,817 |
54930050T20B3EW4F560 |
S000071596 |
| PPM Small Cap Value Fund |
$9,944,968 |
549300N8PLGO2TMWMJ05 |
S000061243 |
| Overlay Shares Small Cap Equity ETF |
$9,923,873 |
549300GFKB3FKVIOX052 |
S000066485 |
| Innovator U.S. Equity Accelerated ETF - January |
$9,910,944 |
549300XDBCJ5FFIL2646 |
S000074845 |
| iShares Edge MSCI Multifactor Intl Index Fund |
$9,909,456 |
549300137PDW8RN3YJ04 |
S000054535 |
| Jackson Square Global Growth Fund |
$9,906,240 |
2549005HZ7M6EGTQU867 |
S000052861 |
| WisdomTree Growth Leaders Fund |
$9,895,073 |
549300AN9PDSV0O5IT85 |
S000065442 |
| Fidelity Simplicity RMD 2010 Fund |
$9,893,872 |
549300R0SX2LDHVEU875 |
S000018473 |
| Mississippi Tax-Free Income Series |
$9,888,738 |
549300OXO4F6D3I1L078 |
S000012001 |
| Mid-Cap Growth |
$9,886,895 |
549300X8W0E6SKSGWZ42 |
S000003074 |
| Thornburg Municipal Managed Account Fund |
$9,881,159 |
549300LHVOKZPWTJXV07 |
S000079976 |
| Franklin FTSE Hong Kong ETF |
$9,881,133 |
549300E78P8MGUFWHY91 |
S000059512 |
| GENUINE INVESTORS ETF |
$9,877,702 |
549300H1EJVBIXNFVT09 |
S000073970 |
| S&P MidCap 400 Pure Value Fund |
$9,864,671 |
549300G7PIXHUXRFK191 |
S000003742 |
| Donoghue Forlines Dividend Mid-Cap Fund |
$9,861,267 |
54930076DBAJO143RP25 |
S000059057 |
| Ashmore Emerging Markets Low Duration Fund |
$9,858,037 |
549300FEK7I45ENMM527 |
S000068797 |
| BNY Mellon Sustainable US Equity ETF |
$9,851,421 |
549300H887ST6RMWSG96 |
S000072025 |
| Lazard Global Dynamic Multi-Asset Portfolio |
$9,835,375 |
5493009IS0ZU0K4VRC53 |
S000037196 |
| Franklin Genomic Advancements ETF |
$9,831,249 |
549300JUSHGE4MAFSG36 |
S000067393 |
| Virtus Newfleet ABS/MBS ETF |
$9,818,266 |
549300OXQOLOW6OELM19 |
S000070567 |
| Global X MSCI China Health Care ETF |
$9,815,352 |
5493001W3KTKAPID2D08 |
S000063551 |
| VictoryShares Emerging Market Volatility WTD ETF |
$9,803,527 |
549300J0GBE9TS76LU30 |
S000049906 |
| 1290 VT Multi-Alternative Strategies Portfolio |
$9,787,225 |
549300K24C1GPZQ0P359 |
S000059398 |
| Retailing Fund |
$9,768,332 |
549300BHV8T6NRYI4517 |
S000003813 |
| Global Beta Smart Income ETF |
$9,757,295 |
549300ELV7UE1NS1L746 |
S000066411 |
| First Trust Growth Strength Portfolio |
$9,755,439 |
54930003MY93HQ0G0K19 |
S000080224 |
| Goldman Sachs Target Date Retirement Portfolio |
$9,739,130 |
549300PTLB82BOBSMV36 |
S000054314 |
| Intermediate Government Bond Series |
$9,720,063 |
5493000Y7HCG8WW51M20 |
S000012006 |
| Fidelity Digital Health ETF |
$9,716,491 |
549300MMZ4CERW33MZ22 |
S000073599 |
| Innovator Triple Stacker ETF - October |
$9,708,315 |
549300CNLPQQNL3FN846 |
S000069603 |
| Madison Sustainable Equity Fund |
$9,702,203 |
254900490U79H56TX748 |
S000074726 |
| Goldman Sachs Target Date 2045 Portfolio |
$9,698,080 |
549300W56RYSZNH7F326 |
S000054319 |
| Natixis Sustainable Future 2015 Fund |
$9,694,147 |
549300436KHG5JC18596 |
S000056583 |
| Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund |
$9,690,501 |
549300D8NF1IJISZRU13 |
S000063210 |
| Cambiar Global Equity Fund |
$9,686,867 |
549300225DU3EMUZXG08 |
S000034875 |
| Fundamental Equity Income Fund |
$9,686,627 |
549300V21V0JWHF2HA67 |
S000076681 |
| Metropolitan West Sustainable Securitized Fund |
$9,686,064 |
5493007B0BK76VC22487 |
S000072616 |
| VP BALANCED STRATEGY FUND |
$9,682,904 |
549300EUTFH6GS74ZO63 |
S000042065 |
| ICON Industrials Fund |
$9,663,301 |
254900Y4FHZX6ZE0E047 |
S000008834 |
| Sterling Capital Kentucky Intermediate Tax-Free Fund |
$9,653,561 |
549300LKP327LLO18298 |
S000003559 |
| Columbia Solutions Conservative Portfolio |
$9,639,130 |
549300BMAHDGQOLWJZ35 |
S000059359 |
| Mission-Auour Risk-Managed Global Equity Fund |
$9,638,789 |
5493000LU7TEBDAFLB54 |
S000046321 |
| Sofi Be Your Own Boss |
$9,629,373 |
54930051Z2X8NYMMOR29 |
S000065096 |
| ProShares S&P 500 Bond ETF |
$9,622,757 |
549300GZB93BVBW9JV88 |
S000053144 |
| AMG Beutel Goodman International Equity Fund |
$9,619,650 |
549300IU28KB16ZFIO37 |
S000044916 |
| BlackRock Defensive Advantage International Fund |
$9,610,635 |
549300RZ73RXR4LRZX07 |
S000070273 |
| SoFi Enhanced Yield ETF |
$9,606,921 |
52990052UQKNMK37IZ89 |
S000083023 |
| American Beacon TwentyFour Sustainable Short Term Bond Fund |
$9,592,440 |
549300E3P1MVTODDHB55 |
S000067914 |
| ProShares Ultra MSCI EAFE |
$9,589,418 |
DNBQXQ8DQYLHXB1XYT46 |
S000022302 |
| Natixis Sustainable Future 2020 Fund |
$9,580,458 |
549300T14JBQ85NGL021 |
S000056585 |
| AST BlackRock Corporate Bond Portfolio |
$9,577,501 |
549300JU380JJDTZXQ64 |
S000065959 |
| AllianzGI Ultra Micro Cap Fund |
$9,569,919 |
5493000Q794ASMV42118 |
S000028365 |
| RH Tactical Outlook ETF |
$9,568,728 |
549300YUC69J1CDTU576 |
S000072159 |
| PGIM Target Date 2015 Fund |
$9,563,966 |
549300NVZUV7DE1YRS68 |
S000055692 |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
$9,563,403 |
529900ZPYCRC0JLUBH62 |
S000083066 |
| Armor US Equity Index ETF |
$9,561,481 |
549300L4O5YE53MFYO71 |
S000067929 |
| Putnam PanAgora Managed Futures Strategy |
$9,560,121 |
5493005HAXBAF2MPIB23 |
S000058311 |
| Tortoise Energy Evolution Fund |
$9,551,830 |
254900SFPBVA1ZN1Y205 |
S000042204 |
| Aberdeen Dynamic Allocation Fund |
$9,538,963 |
54930018ODHLO31BCS78 |
S000020304 |
| Horizon Kinetics Blockchain Development ETF |
$9,526,692 |
549300FMOBCGFQ3ZDA61 |
S000076848 |
| KraneShares CICC China 5G and Semiconductor Index ETF |
$9,507,083 |
5493005Q82TVCXGCDA70 |
S000067201 |
| Aztlan North America Nearshoring Stock Selection ETF |
$9,506,688 |
5299003CVTE7ITZZ5L72 |
S000083086 |
| Fidelity Sustainable International Equity Fund |
$9,499,941 |
549300USXJTIKIMKXL41 |
S000075295 |
| Principal U.S. Small-MidCap Multi-Factor ETF |
$9,499,847 |
549300ZDTTVIKV8IMX74 |
S000065974 |
| Inverse Russell 2000 2x Strategy Fund |
$9,496,494 |
549300XRFR1UG3P8HM64 |
S000012143 |
| First Trust RiverFront Dynamic Europe ETF |
$9,477,016 |
549300SDK57MHJ515Y86 |
S000052738 |
| Mutual of America VIP 2035 Retirement Portfolio |
$9,471,088 |
254900RACXBBB4EQXC09 |
S000066353 |
| Direxion FTSE Russell International Over US ETF |
$9,469,123 |
549300YDZDCDVRJW1923 |
S000064198 |
| iShares MSCI USA Mid-Cap Multifactor ETF |
$9,457,143 |
549300EGGYBQPHDGP709 |
S000065416 |
| Invesco S&P 500 Minimum Variance ETF |
$9,456,789 |
5493007XUAQDPC377H61 |
S000058135 |
| PF Mid-Cap Equity Fund |
$9,450,246 |
549300T63DOREID1X487 |
S000001907 |
| Principal Real Estate Active Opportunities ETF |
$9,446,762 |
549300N56C4DPRFWH016 |
S000076068 |
| Global X Clean Water ETF |
$9,446,126 |
5493000EO8T2EP0CP443 |
S000071326 |
| Fidelity Healthy Future Fund |
$9,443,243 |
549300G70MHC9EID1228 |
S000075973 |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF |
$9,431,642 |
549300CFC6QWPYLVCZ11 |
S000074037 |
| VIP Freedom 2005 Portfolio |
$9,421,200 |
RCREQZPDBI1EH3YYT638 |
S000017669 |
| Lord Abbett Corporate Bond Fund |
$9,408,533 |
5493008X8UVHORS9OQ12 |
S000056808 |
| Low Volatility U.S. Equity Fund |
$9,382,493 |
549300212V1BRT2HK995 |
S000055388 |
| Hartford Schroders ESG US Equity ETF |
$9,370,244 |
549300Q7QMCX8CGF1D36 |
S000072686 |
| ProShares MSCI Europe Dividend Growers ETF |
$9,357,041 |
549300MSXI0BSCBYRP36 |
S000046275 |
| Goldman Sachs Target Date 2050 Portfolio |
$9,350,601 |
549300X5FY4F64WIXL77 |
S000054320 |
| Virtus WMC International Dividend ETF |
$9,347,066 |
549300NTWT2B6E50XK42 |
S000058304 |
| First Trust Alerian U.S. NextGen Infrastructure ETF |
$9,342,007 |
549300NO5XV0D7FMXS64 |
S000024215 |
| BNY Mellon Sustainable Global Emerging Markets ETF |
$9,335,314 |
549300WMHZLTZ1T40C76 |
S000072023 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
$9,332,896 |
549300XJPVD8EVRFU454 |
S000078276 |
| Jackson Square Select 20 Growth Fund |
$9,328,131 |
254900XCOVU80PEL9K56 |
S000052862 |
| BlackRock Infrastructure Sustainable Opportunities Fund |
$9,317,162 |
549300MLDVQ0HAKPS503 |
S000073490 |
| Virtus Global Dynamic Allocation Fund |
$9,309,996 |
549300LQXO20YQ4BMH75 |
S000025373 |
| Friess Brandywine Fund |
$9,306,655 |
254900CIVHMVP0X98260 |
S000072420 |
| Consumer Products Fund |
$9,304,638 |
549300OE7YE6TC22G349 |
S000003712 |
| ProShares UltraShort Semiconductors |
$9,291,215 |
V3STKZPD7B71017ZEE51 |
S000014307 |
| ProFund VP Communication Services |
$9,281,008 |
ZLTWM8QV48U455OBJ418 |
S000003980 |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND |
$9,278,086 |
549300N7TFIJV4V5EN41 |
S000071821 |
| Pacer Swan SOS Conservative (October) ETF |
$9,267,148 |
5493006VOQFPEG4HRJ04 |
S000070381 |
| TCW Short Term Bond Fund |
$9,258,333 |
549300RLNH6ZKCYWWJ54 |
S000006328 |
| Gotham Hedged Plus Fund |
$9,245,834 |
549300OKTFJ9QQM8LH89 |
S000053382 |
| QRAFT AI-Enhanced U.S. Large Cap ETF |
$9,234,326 |
549300ZX5YKWOIS35E78 |
S000065357 |
| Scharf Alpha Opportunity Fund |
$9,231,024 |
549300PFIHAXPB05AE35 |
S000052315 |
| VIP Investor Freedom 2035 Portfolio |
$9,227,514 |
549300Z4HNPR28DKRM31 |
S000076747 |
| BlackRock LifePath Smart Beta 2055 Fund |
$9,224,809 |
549300DKSR0V0TE0LR61 |
S000039928 |
| Westwood Flexible Income Fund |
$9,216,315 |
54930027F1KDQUP0JY80 |
S000063895 |
| Strive FAANG 2.0 ETF |
$9,210,349 |
549300T8P2DQWHA3BD60 |
S000079383 |
| Fidelity Series Sustainable Investment Grade Bond Fund |
$9,204,247 |
54930008B5WDYNJXD541 |
S000080313 |
| Pacer US Small Cap Cash Cows Growth Leaders ETF |
$9,174,453 |
5493000BJ50SR3KICD79 |
S000080123 |
| Global X Health & Wellness ETF |
$9,166,045 |
5493009QRCCYGX4R9S41 |
S000054161 |
| AlphaCentric Municipal Opportunities Fund |
$9,160,619 |
549300EGZNBNZ5F17Y66 |
S000064011 |
| Newfound Multi Asset Income Fund |
$9,150,593 |
5493008OYN5XWQD05X70 |
S000046376 |
| Manor Fund |
$9,133,904 |
5493002T1EXM7FL8WW21 |
S000012149 |
| WisdomTree Negative Duration High Yield Bond Fund |
$9,130,482 |
549300YYQOPWWOHHKF54 |
S000043391 |
| AllianzIM U.S. Large Cap Buffer10 Jun ETF |
$9,129,246 |
549300NXYH6UKFINYG60 |
S000080213 |
| VIP Investor Freedom 2040 Portfolio |
$9,128,163 |
549300EGAIUSKXMKUG84 |
S000076748 |
| Gotham Hedged Core Fund |
$9,125,989 |
549300MIP02QRBX2TM84 |
S000055227 |
| Lord Abbett Mid Cap Innovation Growth Fund |
$9,122,291 |
549300UIPMXLZLXETN60 |
S000070264 |
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND |
$9,112,538 |
5493002SJPUDOVV82U09 |
S000063486 |
| Invesco ESG S&P 500 Equal Weight ETF |
$9,109,874 |
5493001N8O0VSGCMQX93 |
S000074294 |
| Aberdeen Diversified Income Fund |
$9,097,969 |
549300YWWMI02FNI5V82 |
S000020303 |
| AST FQ Absolute Return Currency Portfolio |
$9,096,202 |
5493002TR4XOKAJ6CV48 |
S000045118 |
| Euclid Capital Growth ETF |
$9,080,770 |
549300YRPM043587PR21 |
S000070565 |
| CARAVAN FRONTIER MARKETS OPPORTUNITIES FUND |
$9,075,958 |
549300EC2FZN0DIQRC14 |
S000057376 |
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
$9,074,540 |
549300EVZV7BL804XO92 |
S000075602 |
| TSW High Yield Bond Fund |
$9,074,197 |
549300ED6FDU03Q9TR06 |
S000074042 |
| Invesco Peak Retirement 2025 Fund |
$9,073,941 |
549300RQ96ZWFPDRF718 |
S000060033 |
| American Beacon AHL TargetRisk Core Fund |
$9,053,198 |
549300LO378E2F1YRS90 |
S000070164 |
| Merlyn.AI Tactical Growth and Income ETF |
$9,045,920 |
549300ATMPWHRQEJ7Y11 |
S000066453 |
| Great Lakes Disciplined International Smaller Company Fund |
$9,035,549 |
2549006OG9V3J92ICT68 |
S000052143 |
| North Carolina Tax-Free Short-to-Medium Series |
$9,035,313 |
549300M4DFH3QZXKWF41 |
S000012003 |
| NexPoint Climate Tech Fund |
$9,020,072 |
549300KZRVIDFT0P7E80 |
S000001623 |
| MainStay Defensive ETF Allocation Fund |
$9,012,849 |
549300BQF44GCXX70268 |
S000068836 |
| James Alpha Event Driven Fund |
$8,994,960 |
549300A4WSNMNWJ1P741 |
S000055317 |
| DWS Multisector Income VIP |
$8,985,067 |
L42VKTUVLW5KYI555498 |
S000006261 |
| Davis Real Estate Portfolio |
$8,979,601 |
254900CGRUGRTFVWI291 |
S000003453 |
| Invesco V.I. NASDAQ 100 Buffer Fund - June |
$8,951,982 |
5493004MCQDDGJ6UL326 |
S000073045 |
| Innovator Growth Accelerated Plus ETF - April |
$8,940,900 |
549300KW5NSI4QOYK341 |
S000070880 |
| Utilities Fund |
$8,927,332 |
549300EBPUQN2OLJFP29 |
S000003725 |
| BNY Mellon Sustainable International Equity ETF |
$8,917,686 |
549300DW3YPGZDV7PV28 |
S000072024 |
| FOMO ETF |
$8,912,520 |
5493005JV7FBYSPFQG54 |
S000071924 |
| Innovator Double Stacker 9 Buffer ETF - January |
$8,896,691 |
549300FB2WZALY7DWE81 |
S000070508 |
| VIP Freedom Lifetime Income I Portfolio |
$8,895,911 |
420WXGWHDDC0Y9D5HJ67 |
S000017651 |
| AST Western Asset Corporate Bond Portfolio |
$8,892,278 |
549300U288B6CD0UD251 |
S000065955 |
| iShares Evolved U.S. Financials ETF |
$8,875,544 |
549300HHNHIYNCJBYR17 |
S000061256 |
| IQ Healthy Hearts ETF |
$8,868,269 |
549300ZQIO6Z08FJDU88 |
S000070449 |
| IQ 50 Percent Hedged FTSE Europe ETF |
$8,868,179 |
549300TTNHTW99LCE037 |
S000050193 |
| Donoghue Forlines Dividend VIT Fund |
$8,866,554 |
549300A1LHQ12DFBUR05 |
S000016888 |
| Arrow Reverse Cap 500 ETF |
$8,865,383 |
549300IHK71DVRHETY77 |
S000071897 |
| IQ Winslow Focused Large Cap Growth ETF |
$8,843,543 |
549300888N0QOLWPOT21 |
S000075561 |
| T-REX 2X Long Apple Daily Target ETF |
$8,842,117 |
254900MT8ZPLS7NE4975 |
S000083676 |
| SAFEGUARD CORE ONE FUND |
$8,835,633 |
254900KMCNAZ9F8B9L12 |
S000075676 |
| AllianzGI PerformanceFee Structured US Fixed Income Fund |
$8,835,101 |
549300OW1TPS1TVY5894 |
S000059665 |
| Nuveen Emerging Markets Equity Fund |
$8,821,025 |
54930010L1WJMRY69B03 |
S000063436 |
| ProShares Morningstar Alternatives Solution ETF |
$8,819,736 |
5493000YHSGX3Z25I124 |
S000046245 |
| iShares LifePath Target Date 2050 ETF |
$8,814,427 |
529900P78MDE10B80989 |
S000082204 |
| Lazard Retirement US Equity Select Portfolio |
$8,800,549 |
549300KCRHOOD7QA7O14 |
S000010294 |
| Goldman Sachs Target Date 2055 Portfolio |
$8,799,952 |
549300K8EGSFO0GGX292 |
S000054321 |
| VIP FundsManager 30% Portfolio |
$8,794,998 |
549300FTUSLIUJYUMS21 |
S000079708 |
| Innovator Premium Income 40 Barrier ETF - July |
$8,782,703 |
5493000EBUMYLXNQ2W04 |
S000080758 |
| BlackRock Future Innovators ETF |
$8,777,859 |
54930021253XTS90XV35 |
S000069262 |
| PGIM Jennison Small-Cap Core Equity Fund |
$8,777,070 |
549300BYMCOEISPN3719 |
S000055762 |
| Mutual of America VIP Small-Cap Value Portfolio |
$8,774,402 |
2549004V7WZD0VCL0206 |
S000066367 |
| Innovator Premium Income 9 Buffer ETF - January |
$8,760,821 |
529900BLAQYNQVLVRP41 |
S000083549 |
| James Alpha Event Driven Fund |
$8,758,678 |
549300A4WSNMNWJ1P741 |
S000070609 |
| NXG Global Clean Equity Fund |
$8,758,163 |
549300E6GJLESUNTHV47 |
S000067866 |
| UltraEmerging Markets |
$8,756,532 |
080E55H05V3Q28TM0667 |
S000008839 |
| iShares iBonds Oct 2031 Term TIPS ETF |
$8,755,185 |
529900U6BASLVA26MB81 |
S000080891 |
| BTS Managed Income Fund |
$8,738,008 |
5493005OTOFIAO8FP250 |
S000061476 |
| Build Bond Innovation ETF |
$8,730,435 |
549300JZ6QPYIJI89F23 |
S000074231 |
| Nuveen Core Impact Bond Managed Accounts Portfolio |
$8,728,593 |
549300DPVMJNLHLJHC60 |
S000068798 |
| ProShares Decline of the Retail Store ETF |
$8,716,111 |
5493002U6CHMD65I8F67 |
S000059653 |
| Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
$8,699,693 |
549300OFMI41CR6B4X08 |
S000067783 |
| ARK 21Shares Active Bitcoin Ethereum Strategy ETF |
$8,695,967 |
529900O47FQT5W58YD73 |
S000083010 |
| AQR Emerging Defensive Style Fund |
$8,679,163 |
549300AH1OKLPOB8NU42 |
S000037431 |
| Direxion Russell Large Over Small Cap ETF |
$8,679,110 |
549300NL7QD0KT5YKK13 |
S000063925 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund |
$8,673,204 |
549300MQEZAKNP64I421 |
S000036654 |
| BTS Tactical Fixed Income VIT Fund |
$8,659,501 |
549300AJ1ZBC86DDL005 |
S000040349 |
| iShares Environmentally Aware Real Estate ETF |
$8,659,268 |
549300ASGSLXY5KNGU15 |
S000077112 |
| Multi-Asset Real Return Fund |
$8,649,824 |
8W6V6UUXPOGRQ4DKRH30 |
S000028150 |
| First Trust RiverFront Dynamic Asia Pacific ETF |
$8,647,027 |
549300YQYCX4BMSDXD35 |
S000052735 |
| iShares LifePath Target Date 2045 ETF |
$8,638,570 |
529900DKINRVWZ42Z591 |
S000082203 |
| Direxion Daily NVDA Bear 1X Shares |
$8,635,763 |
254900LBM4MXL2891X23 |
S000076248 |
| iShares Energy Storage & Materials ETF |
$8,632,639 |
529900X47UOEIQW92F65 |
S000083386 |
| Sit Developing Markets Growth Fund |
$8,604,528 |
254900X352R76CLJ5977 |
S000003463 |
| Foundations Dynamic Income ETF |
$8,596,013 |
5493000KQJ1QJSGN0P37 |
S000080859 |
| Camelot Excalibur Small Cap Income Fund |
$8,572,810 |
549300VXOLN32AV7WK58 |
S000043609 |
| Direxion Connected Consumer ETF |
$8,559,815 |
5493002FPCQJRLRGSP90 |
S000069291 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF |
$8,559,465 |
549300TKAR4ULFMCRB55 |
S000049910 |
| Innovator U.S. Equity Accelerated ETF - October |
$8,552,864 |
5493009F8WGDU97Y6B17 |
S000073672 |
| Small Cap Dividend Fund |
$8,546,166 |
549300AHNV0HOM50BA22 |
S000075489 |
| BlackRock LifePath ESG Index 2040 Fund |
$8,541,532 |
549300OU3S4UOWG85954 |
S000069127 |
| FT Raymond James Multicap Growth Equity ETF |
$8,529,196 |
254900RO77UMR617R186 |
S000083044 |
| DoubleLine Multi-Asset Growth Fund |
$8,509,533 |
5493004Y2BD0IA8Q8W12 |
S000030112 |
| WCM Focused International Value Fund |
$8,484,158 |
549300Y3Z9PEZMNQ6P81 |
S000068910 |
| Goldman Sachs Defensive Equity ETF |
$8,483,478 |
549300VG67L52CKJVL15 |
S000077725 |
| JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
$8,479,956 |
54930001KR7PMY3QLZ53 |
S000079673 |
| Xtrackers MSCI Germany Hedged Equity ETF |
$8,470,931 |
ZCATP2Q7SJOHQLC6EC40 |
S000031001 |
| Goldman Sachs Target Date 2030 Portfolio |
$8,460,638 |
549300XEFME2WO2TYM05 |
S000054316 |
| AAAMCO Ultrashort Financing Fund |
$8,459,896 |
549300C9G8EP138D1785 |
S000055293 |
| INST INTERNATIONAL FUND |
$8,445,932 |
549300GP3XNTS5FVU438 |
S000065351 |
| AST T. Rowe Price Corporate Bond Portfolio |
$8,442,389 |
549300Q5MPC4Q782B396 |
S000065956 |
| CUTLER FIXED INCOME FUND |
$8,432,334 |
549300II79K89I8RBS84 |
S000038409 |
| Small-MidCap Growth Fund |
$8,413,319 |
549300Q221G1K0NP1355 |
S000065709 |
| ProShares Russell U.S. Dividend Growers ETF |
$8,405,292 |
549300SH3B62OPTDCG54 |
S000066433 |
| Nifty India Financials ETF |
$8,402,408 |
5493002SQJ8SYE3VG403 |
S000068816 |
| ProShares Ultra MSCI Japan |
$8,402,383 |
X88CXJ6GMOK5KGHOH810 |
S000022304 |
| Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund |
$8,384,585 |
VLMCO860UQ4Y0RMCQL18 |
S000007025 |
| Advisory Research All Cap Value Fund |
$8,384,544 |
549300TF4IW3TVH6M893 |
S000026081 |
| Leisure Fund |
$8,379,525 |
5493003JDGD6V23RQC15 |
S000003812 |
| Pacific Funds Small-Cap Growth |
$8,377,936 |
5493005LXNNLFGXJCY82 |
S000052137 |
| Campbell Advantage Fund |
$8,372,913 |
549300KND5EET0YE7R87 |
S000066120 |
| Sage ESG Intermediate Credit ETF |
$8,371,688 |
549300FTMTF6WH841Y37 |
S000059266 |
| Morgan Creek - Exos Active SPAC Arbitrage ETF |
$8,365,866 |
549300IUM0JJAZXW1G43 |
S000075116 |
| Large-Cap Value |
$8,352,725 |
549300G82MWSG4RX0B96 |
S000003071 |
| ProShares Global Listed Private Equity ETF |
$8,343,507 |
549300FJQ4NTFQMAUR97 |
S000037319 |
| Avantis Core Municipal Fixed Income Fund |
$8,340,082 |
5493001XQYUQL1SCNK69 |
S000069308 |
| Calamos CEF Income & Arbitrage ETF |
$8,339,636 |
529900OKGDHB8Q1U7716 |
S000083148 |
| Fidelity Managed Retirement 2020 Fund |
$8,325,351 |
549300T747P3O1OJOU87 |
S000019923 |
| Syntax Stratified Total Market II ETF |
$8,319,984 |
549300U1PC0YPT7Y6U82 |
S000074623 |
| Simplify Commodities Strategy No K-1 ETF |
$8,313,730 |
549300LUJCGPQCEX8Q16 |
S000079963 |
| ClearBridge Sustainable Infrastructure ETF |
$8,309,995 |
25490094RKA5V117M493 |
S000079010 |
| iShares LifePath Target Date 2030 ETF |
$8,309,187 |
5299000Y8A5SWVJGNI77 |
S000082200 |
| BAYWOOD SOCIALLYRESPONSIBLE FUND |
$8,306,387 |
254900P9QNLN67PBOM73 |
S000051874 |
| Roundhill N-100 0DTE Covered Call Strategy ETF |
$8,302,664 |
529900U0BUK6UH6E3C16 |
S000083811 |
| VP MODERATE STRATEGY FUND |
$8,297,210 |
549300M7P3NZSTH4SP89 |
S000042063 |
| VOYA RUSSIA FUND |
$8,296,798 |
5493003X68N4YC32IE45 |
S000008523 |
| VanEck Moody's Analytics BBB Corporate Bond ETF |
$8,296,269 |
5493002FPKIATTJEQ561 |
S000069557 |
| FlexShares Real Assets Allocation Index Fund |
$8,289,980 |
549300QLIWGHPBR23021 |
S000051556 |
| Sphere 500 Climate Fund |
$8,270,884 |
549300VXSU3D4ZEWMK41 |
S000073733 |
| NORTHQUEST CAPITAL FUND INC |
$8,265,109 |
549300Q7HIUTPQYL3D48 |
S000011589 |
| PPM Large Cap Value Fund |
$8,251,185 |
549300K1XFQZYIYNPW19 |
S000061241 |
| Fidelity Flex Inflation-Protected Bond Index Fund |
$8,247,089 |
549300PABP6DJOU8FI59 |
S000056353 |
| ProFund VP Rising Rates Opportunity |
$8,239,712 |
AWBMFQJK2I2VH1WNHN58 |
S000003984 |
| iShares Copper and Metals Mining ETF |
$8,229,603 |
529900YO09GVWMHGP318 |
S000080106 |
| Janus Henderson U.S. Sustainable Equity ETF |
$8,205,426 |
549300WHBXBCN17EU676 |
S000073433 |
| Lord Abbett Health Care Fund |
$8,198,185 |
549300KZ8HTJO03UM174 |
S000064462 |
| First Trust Multi-Strategy Alternative ETF |
$8,193,679 |
549300ILTLIOWNK6DI43 |
S000079512 |
| Invesco Dynamic Retail ETF |
$8,173,958 |
549300HED0UH2YOZO679 |
S000003044 |
| Global X MSCI Portugal ETF |
$8,163,516 |
549300OKF4VXJJ9D0N55 |
S000033894 |
| Guggenheim Diversified Income Fund |
$8,157,940 |
549300D473EG8X1W4190 |
S000051594 |
| Ranger Quest for Income and Growth Fund |
$8,134,678 |
549300RSV0DO7IUL3774 |
S000033852 |
| Salt Low truBeta US Market ETF |
$8,130,240 |
549300FI3BJWVS6IP920 |
S000067251 |
| Utilities |
$8,128,919 |
FXYM2W5OCZI95LPNGU25 |
S000003099 |
| NVIT J.P. Morgan Digital Evolution Strategy Fund |
$8,127,703 |
549300V638SWVLWPHF96 |
S000075637 |
| Commodities Strategy Fund |
$8,115,851 |
549300SFKL5J953D6X96 |
S000003734 |
| iShares Factors US Small Blend Style ETF |
$8,097,781 |
5493008WFJ7SEP77I719 |
S000068082 |
| Wireless Fund |
$8,097,625 |
549300G0JB4VD6TGOI66 |
S000004816 |
| Saratoga Small Capitalization Portfolio |
$8,093,925 |
549300JKQO6E12ZU8065 |
S000010891 |
| Eaton Vance Focused Global Opportunities Fund |
$8,060,481 |
54930066QCB9WG0HM682 |
S000052054 |
| Tema Monopolies and Oligopolies ETF |
$8,052,768 |
549300CRLNGU5IX2UD74 |
S000078302 |
| ProShares MSCI Transformational Changes ETF |
$8,051,758 |
549300T6OZWBESPF1K65 |
S000069834 |
| Opportunistic Fund |
$8,020,955 |
549300EYRYFAF0LJOA40 |
S000033655 |
| Tema Luxury ETF |
$8,008,030 |
549300DF65MLI3WB7O09 |
S000078301 |
| John Hancock International High Dividend ETF |
$7,987,993 |
549300GPE1GKRY3KE012 |
S000079041 |
| Invesco Peak Retirement 2045 Fund |
$7,986,944 |
5493009PYGE753V9BV66 |
S000060037 |
| Materials |
$7,981,961 |
PH6TMGHQJNYULP8GBC88 |
S000003102 |
| Lazard Emerging Markets Debt Portfolio |
$7,973,911 |
3GOPTGESYSJMCJFVSF43 |
S000031123 |
| Salt High truBeta US Market ETF |
$7,953,961 |
549300IFY5RMKMCYGZ47 |
S000061862 |
| High Yield Strategy Fund |
$7,947,641 |
549300T94NKQOIGT7F22 |
S000016688 |
| iShares LifePath Target Date 2040 ETF |
$7,946,664 |
529900W6G98CWY0VYW76 |
S000082202 |
| S&P SmallCap 600 Pure Growth Fund |
$7,946,627 |
549300S628MMMITB8137 |
S000003741 |
| Easterly Hedged High Income Fund |
$7,940,663 |
549300Q0K9VUM4W30Q38 |
S000070612 |
| Basic Materials Fund |
$7,924,636 |
549300BS2SEZ4JRDDF86 |
S000003759 |
| Global X Information Technology Covered Call & Growth ETF |
$7,923,697 |
549300OSYURCME3JN490 |
S000075249 |
| S&P SmallCap 600 Pure Value Fund |
$7,919,512 |
549300MNA0D17ME2RY11 |
S000003740 |
| Guggenheim RBP Large-Cap Defensive Fund |
$7,917,191 |
549300Q41LO3RQO82C16 |
S000026442 |
| John Hancock U.S. High Dividend ETF |
$7,914,418 |
549300NWCQRZLRNSFV40 |
S000077441 |
| Mutual of America VIP 2040 Retirement Portfolio |
$7,905,464 |
254900EC81XJWJURBP48 |
S000066355 |
| UPHOLDINGS Compound Kings ETF |
$7,903,326 |
549300ERLZ7R4ORJUE28 |
S000070140 |
| BlackRock LifePath ESG Index 2060 Fund |
$7,892,028 |
5493007V8Z1J8SV57P42 |
S000069131 |
| Polen International Small Company Growth Fund |
$7,890,708 |
549300M198GK0T39RR32 |
S000063786 |
| Amplify Inflation Fighter ETF |
$7,885,282 |
549300AYZJNCLYC7LM32 |
S000074545 |
| DoubleLine Ultra Short Bond Fund |
$7,883,812 |
549300CBY0NFT6DSBY69 |
S000054429 |
| Global X Fertilizers/Potash ETF |
$7,878,810 |
549300GUIT9YMQ7WPC62 |
S000032486 |
| CP High Yield Trend ETF |
$7,873,433 |
5493006HH8Z3PX8JNW39 |
S000067284 |
| LifeGoal Wealth Builder ETF |
$7,870,023 |
549300PZ9GX7TR4I2Q23 |
S000072351 |
| Stone Ridge Bitcoin Strategy Fund |
$7,866,513 |
549300RFK2P9UVDA7174 |
S000072595 |
| Internet Fund |
$7,864,669 |
5493008DTNJOIOBE6U98 |
S000003718 |
| Victory NewBridge Large Cap Growth Fund |
$7,851,419 |
5493000D51JI4NEOVU13 |
S000000791 |
| Quantified Global Fund |
$7,848,114 |
529900CWQZZ4X6V6DI05 |
S000082430 |
| JOHCM US Small Mid Cap Equity Fund |
$7,846,747 |
549300LT6CJMI1H49B66 |
S000047090 |
| Penn Capital Mid Cap Core Fund |
$7,840,024 |
549300YDOCIBESP5BP32 |
S000048026 |
| T. Rowe Price High Yield Multi-Sector Account Portfolio |
$7,831,266 |
VPYLYCFSPW114O0NOA24 |
S000036339 |
| Nuveen ESG Dividend ETF |
$7,831,043 |
5493007XVOHCK64QWM03 |
S000072489 |
| Jacob Small Cap Growth Fund |
$7,827,108 |
549300Z20WPINX0KED50 |
S000027365 |
| DoubleLine Real Estate and Income Fund |
$7,823,971 |
549300ASLY25GL0OX257 |
S000063749 |
| Communication Services |
$7,823,746 |
XTKFQZDYN53RMVT60792 |
S000003100 |
| Virtus Stone Harbor Local Markets Fund |
$7,817,964 |
CF2OE3E2672HR5724D68 |
S000075280 |
| Mutual of America VIP Conservative Allocation Portfolio |
$7,814,755 |
2549002N9S2B77XSCH63 |
S000066346 |
| National Security Emerging Markets Index ETF |
$7,813,621 |
549300JH3P97OGSZI616 |
S000079901 |
| Janus Henderson Global Sustainable Equity Portfolio |
$7,813,487 |
549300C08BPTT85GZO74 |
S000074910 |
| BlackRock LifePath ESG Index 2055 Fund |
$7,804,217 |
5493009HLFXU3BRVKF27 |
S000069130 |
| AAM S&P Emerging Markets High Dividend Value ETF |
$7,799,555 |
549300IM8MY1KBGBML97 |
S000059243 |
| Nationwide Destination 2065 Fund |
$7,794,708 |
549300WW8WSYP3RIMP80 |
S000067490 |
| Neuberger Berman Global Allocation Fund |
$7,792,389 |
54930006FXZLCS5HOV62 |
S000030909 |
| Sprott Junior Copper Miners ETF |
$7,790,308 |
254900NPPQYHXMREP392 |
S000078981 |
| Global Equity Research Portfolio |
$7,789,424 |
549300ISZ1CQ7CPYM502 |
S000055771 |
| Invesco Russell 1000 Low Volatility Factor ETF |
$7,787,213 |
549300OHFEE1O06L7267 |
S000064603 |
| AST Bond Portfolio 2029 |
$7,762,659 |
549300KET3NJIWPWSN68 |
S000059814 |
| HSBC Radiant U.S. Smaller Companies Fund |
$7,762,622 |
213800KVTVYOA4N6AY73 |
S000005038 |
| Arrow DWA Tactical: International ETF |
$7,747,581 |
5493008G29ZK0CM7X861 |
S000059857 |
| Democracy International Fund |
$7,746,846 |
549300FF6GUXODG6A157 |
S000071338 |
| Banks |
$7,740,647 |
PYQELFCFYQWS7YKSR054 |
S000003091 |
| West Hills Core Fund |
$7,734,837 |
549300BFYW5T2JC0PG12 |
S000022879 |
| Global X Russell 2000 Covered Call & Growth ETF |
$7,714,278 |
549300W0T19KBOMOJ692 |
S000077681 |
| CORNERSTONE CAPITAL ACCESS IMPACT FUND |
$7,713,685 |
54930038A2D12PJNFZ27 |
S000066610 |
| Catalyst Small-Cap Insider Buying Fund |
$7,691,889 |
549300BEOPDONAWC9D46 |
S000012457 |
| Global X MSCI China Consumer Staples ETF |
$7,687,820 |
5493002H7E0W2GQ2ZL41 |
S000063550 |
| DWS ESG International Core Equity Fund |
$7,670,243 |
549300YQBLKX1RSGK412 |
S000047216 |
| China Equity Portfolio |
$7,664,788 |
549300EUCJFPHT0GET14 |
S000066376 |
| Xtrackers Semiconductor Select Equity ETF |
$7,664,060 |
5493000FYJMJO875LY71 |
S000080470 |
| Aberdeen Asia Pacific (ex-Japan) Equity Fund |
$7,663,646 |
5493006N35ILX5CKIF39 |
S000026901 |
| AdvisorShares Vice ETF |
$7,655,007 |
5493007Q9G201B621B10 |
S000059263 |
| ProShares Short MidCap400 |
$7,653,759 |
7J4H8PLHWHA7W5UBMW09 |
S000006829 |
| AQR Emerging Relaxed Constraint Equity Fund |
$7,649,610 |
549300B91SYREZHBNX69 |
S000055804 |
| Perkins Discovery Fund |
$7,640,680 |
5493001USSQK1PIP3P25 |
S000038882 |
| AB FlexFee International Strategic Core Portfolio |
$7,629,111 |
54930005YAIQQ3C5I550 |
S000056731 |
| AdvisorShares Psychedelics ETF |
$7,625,156 |
5493006JP686ZK0LV692 |
S000072085 |
| JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
$7,609,858 |
54930001KU9GSCK7KJ20 |
S000079675 |
| Invesco Russell 1000 Momentum Factor ETF |
$7,603,373 |
549300THTUTEC4L70891 |
S000064604 |
| Columbia International ESG Equity Income ETF |
$7,600,843 |
549300AZD93FII3ZYW76 |
S000053878 |
| One Choice Blend+ 2065 Portfolio |
$7,597,721 |
549300YLK6BD32NIMK37 |
S000071095 |
| Hood River International Opportunity Fund |
$7,593,828 |
549300O0VSYG3SRE2F79 |
S000073660 |
| iShares ESG Aware MSCI USA Growth ETF |
$7,592,021 |
549300CSBDCACIEMVI16 |
S000079196 |
| Capital Link Global Green Energy Transport and Technology Leaders ETF |
$7,573,528 |
549300R4S2ZNH6BN6D96 |
S000061192 |
| Aristotle Strategic Credit Fund |
$7,564,460 |
549300ZU1WV2HOXGS721 |
S000047916 |
| Fallen Angels Income Fund |
$7,546,315 |
5493008HDTM5BCMC7A14 |
S000013534 |
| TSW Emerging Markets Fund |
$7,533,714 |
549300ENRS84S80TKD07 |
S000074041 |
| Xtrackers S&P 500 Growth ESG ETF |
$7,531,097 |
549300ULXFEFLTBKAQ21 |
S000077073 |
| Invesco International Select Equity Fund |
$7,526,815 |
549300TBJXBD154R4267 |
S000052140 |
| Virtus KAR Small-Mid Cap Growth Fund |
$7,525,741 |
549300PPA2XA5NY29T36 |
S000070232 |
| Invesco Russell 1000 Size Factor ETF |
$7,525,704 |
549300LKR3LPMOGOEX03 |
S000064590 |
| Symmetry Panoramic Alternatives Fund |
$7,520,024 |
549300JLGU0NYT31UW83 |
S000062173 |
| Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF |
$7,510,448 |
549300IU0DJH5VFXJX03 |
S000074467 |
| Harvest Asian Bond Fund |
$7,507,475 |
549300Q3ZQP52DV2X408 |
S000039134 |
| Parametric 1-to-10 Year Laddered Corporate Bond Fund |
$7,492,713 |
549300A7QSMXAZPTU375 |
S000055205 |
| Hennessy Technology Fund |
$7,484,619 |
254900ZEQDFAFU4UZ280 |
S000038532 |
| Hotchkis & Wiley International Small Cap Diversified Value Fund |
$7,480,581 |
254900IBT3RH68911C65 |
S000068938 |
| Ashmore Emerging Markets Corporate Income ESG Fund |
$7,477,242 |
549300U8HKBK6XHJYO41 |
S000071162 |
| Merlyn.AI Best-of-Breed Core Momentum ETF |
$7,464,063 |
549300G21VMBTVC4BQ50 |
S000069912 |
| HSBC Frontier Markets Fund |
$7,463,836 |
549300RH27MEK3TYTN59 |
S000033240 |
| MH Elite Select Portfolio of Funds |
$7,457,117 |
254900QG2B5R4PO3ZL82 |
S000012513 |
| Pioneer Emerging Markets Equity Fund |
$7,455,661 |
5493004SU35ZLBUWB960 |
S000065786 |
| BlackRock Global Impact Fund |
$7,439,148 |
549300X2EOACYHX0VF68 |
S000068585 |
| Direxion MSCI Defensives Over Cyclicals ETF |
$7,424,182 |
549300IGDYKHD1DJJT75 |
S000063928 |
| DCM/INNOVA HIGH EQUITY INCOME INNOVATION |
$7,423,934 |
549300GO6NCNZW5LQA37 |
S000010517 |
| Putnam Emerging Markets ex-China ETF |
$7,422,198 |
549300O5GUFQ0IEIQS09 |
S000077139 |
| Virtus Glovista Emerging Markets ETF |
$7,413,516 |
5493008V3MFUTQRW1153 |
S000058038 |
| Kinetics Alternative Income Fund Feeder 1 |
$7,403,421 |
2549000O2C6NVKP3BL37 |
S000017862 |
| DuPont Capital Emerging Markets Debt Fund |
$7,398,353 |
549300DZZ5VP3M1RPC73 |
S000033688 |
| BlackRock LifePath ESG Index 2045 Fund |
$7,386,905 |
549300YKZ3O68TTJNQ09 |
S000069128 |
| Putnam Retirement Advantage 2050 Fund |
$7,385,949 |
54930073MLFFBDEMXQ17 |
S000067470 |
| Clifford Capital Focused Small Cap Value Fund |
$7,385,467 |
549300EJ0LQ9QG70HN20 |
S000066697 |
| Kinetics Alternative Income Portfolios |
$7,381,042 |
254900WGSARM0QCTOR77 |
S000018837 |
| Innovator U.S. Equity Accelerated Plus ETF - April |
$7,381,004 |
549300Y4KLPPYNDBRD46 |
S000070749 |
| Spectrum Active Advantage Fund |
$7,378,101 |
54930044QDSUUH44JO68 |
S000049076 |
| Corevalues Alpha Greater China Growth ETF |
$7,376,734 |
5299000BWAEVC919DZ66 |
S000081585 |
| Archer Multi Cap Fund |
$7,373,397 |
5493001BJYG4C7QYX582 |
S000067292 |
| iShares ESG Aware Conservative Allocation ETF |
$7,332,304 |
549300CKKZBB0LNYMB91 |
S000068729 |
| Invesco Russell 1000 Value Factor ETF |
$7,331,127 |
54930018FXE7TEEG2T40 |
S000064591 |
| AAF First Priority CLO Bond ETF |
$7,318,599 |
549300T3J54YV6F45U42 |
S000068195 |
| iMGP RBA Responsible Global Allocation ETF |
$7,304,611 |
549300IB45MPOZSUOI02 |
S000075084 |
| Transamerica Goldman Sachs 70/30 Allocation VP |
$7,298,265 |
5493007DBG4SRJ2CLQ44 |
S000067836 |
| Energy Services Fund |
$7,268,776 |
5493008C68OBZH304M86 |
S000003715 |
| Conductor International Equity Value Fund |
$7,265,645 |
5493008L6UL17IH35583 |
S000065356 |
| Volshares Large Cap ETF |
$7,262,180 |
549300OCZQ3LYTTP5O86 |
S000061207 |
| PGIM Jennison NextGeneration Global Opportunities Fund |
$7,260,525 |
549300QVV13TUK4P0E34 |
S000073505 |
| Acruence Active Hedge U.S. Equity ETF |
$7,259,814 |
549300G0LOC43LRVJS20 |
S000071415 |
| Defiance Nasdaq Junior Biotechnology ETF |
$7,250,862 |
549300FREICNSIT2HG46 |
S000064808 |
| Idaho Tax-Exmept Fund |
$7,250,677 |
549300GEJXZMQCYDE775 |
S000022513 |
| Principal Ultra-Short Active Income ETF |
$7,249,462 |
549300TEXG2UQ40FVL50 |
S000065179 |
| Core Value Portfolio |
$7,249,282 |
5493002IE2SPKUUU6C97 |
S000002774 |
| Morgan Creek - Exos SPAC Originated ETF |
$7,236,349 |
54930000GJ1EO3TGDX72 |
S000070708 |
| Leland Real Asset Opportunities Fund |
$7,230,653 |
549300G2MNXIBQSNWK53 |
S000042253 |
| iShares Future Metaverse Tech and Communications ETF |
$7,223,624 |
549300SOKUF6XRFSV980 |
S000079170 |
| 1290 Retirement 2040 Fund |
$7,209,117 |
549300908SS4EKTZC410 |
S000052772 |
| WisdomTree Europe Multifactor Fund |
$7,189,546 |
549300XXURNLAT8JGL12 |
S000052357 |
| PGIM Target Date 2060 Fund |
$7,188,260 |
549300RWZL3RHKNGLY09 |
S000055690 |
| Great-West Lifetime Conservative 2040 Fund |
$7,181,173 |
549300Z3Y4G3K1DWCT57 |
S000053679 |
| Direxion Daily MSCI European Financials Bull 2X Shares |
$7,178,180 |
549300GBPD11BRBBEE55 |
S000054615 |
| Virtus SGA New Leaders Growth Fund |
$7,176,998 |
549300L4372Z67E5KR28 |
S000070005 |
| Xtrackers S&P MidCap 400 ESG ETF |
$7,171,069 |
549300EQOCGL356KUY23 |
S000070348 |
| TrueShares Structured Outcome (January) ETF |
$7,154,438 |
549300RK3R7F67OAUG94 |
S000068433 |
| ProFund VP U.S. Government Plus |
$7,150,138 |
BWCP7V22OPNNVBWMWM29 |
S000003982 |
| Russell 2000 1.5x Strategy Fund |
$7,144,479 |
5493007KOHKZHLKCRY93 |
S000003697 |
| PGIM Target Date 2055 Fund |
$7,134,250 |
549300WK9ZFI3PZSXW91 |
S000055689 |
| WisdomTree Emerging Currency Strategy Fund |
$7,124,674 |
549300XPF9J7RCNGTB58 |
S000021346 |
| Fidelity Managed Retirement 2035 Fund |
$7,121,074 |
549300FLRBDCYVMRKE85 |
S000079155 |
| ProShares Ultra Consumer Staples |
$7,120,109 |
1M6RW6Q5D0LPJ2MSS486 |
S000014250 |
| Invesco Russell 1000 Yield Factor ETF |
$7,108,450 |
549300UNQW5P9638B724 |
S000064592 |
| WCM Focused Emerging Markets ex China Fund |
$7,104,717 |
549300VFWFQAYEWDTS26 |
S000078006 |
| 361 Domestic Long/Short Equity Fund |
$7,085,814 |
549300I1FPHXWI05Z731 |
S000053339 |
| Virtus AllianzGI Emerging Markets Consumer Fund |
$7,071,570 |
549300WUU3MH23OGVM15 |
S000047028 |
| INST FUNDS ALL AMERICA |
$7,064,026 |
254900Q4XUD2WFTIW046 |
S000009407 |
| Emerging Markets ex China Portfolio |
$7,058,019 |
549300F8C8395VKFNM47 |
S000076838 |
| Nuveen Winslow Large-Cap Growth ESG ETF |
$7,052,657 |
5493006D6D0KZQK3LZ05 |
S000071943 |
| AllianzGI Global Natural Resources Fund |
$7,048,908 |
549300LY3HKOG0SKTN16 |
S000007978 |
| Eaton Vance Hexavest Global Equity Fund |
$7,043,414 |
549300FDTKXYBJM6H829 |
S000038180 |
| JPMorgan Healthcare Leaders ETF |
$7,041,454 |
5493000GRVENCXRUA282 |
S000080528 |
| Nuveen Winslow International Large Cap Fund |
$7,037,274 |
549300OJD3TT02GWX634 |
S000063647 |
| AB FlexFee Emerging Markets Growth Portfolio |
$7,030,353 |
549300OYNMEDXCW1WL29 |
S000045181 |
| Loomis Sayles Intermediate Municipal Bond Fund |
$7,009,047 |
549300SVNEULES5WRW78 |
S000039535 |
| Apex Healthcare ETF |
$6,998,908 |
549300W6TCJ8WVKOHI46 |
S000072783 |
| WisdomTree India ex-State-Owned Enterprises Fund |
$6,978,150 |
549300JMI74H53UK9O93 |
S000064748 |
| Redwood Managed Volatility Portfolio |
$6,978,057 |
549300M2UXCGUR2IKY94 |
S000046375 |
| BlackRock Large Cap Value ETF |
$6,976,285 |
529900S9V60MJQ95RK79 |
S000080410 |
| Virtus Stone Harbor Emerging Markets Bond Fund |
$6,973,073 |
EKYSAAYBLFGWSLUFAV76 |
S000075276 |
| FS Alternative Income Opportunities Fund |
$6,970,227 |
549300UCK8K9R130DH03 |
S000063702 |
| iShares Future Cloud 5G and Tech ETF |
$6,969,344 |
549300RONARYKOU84X40 |
S000065014 |
| ALPS Global Travel Beneficiaries ETF |
$6,967,948 |
5493003PX0D1WVOEFJ82 |
S000072977 |
| Oberweis Focused International Growth Fund |
$6,966,904 |
549300UIV6R808N8MN90 |
S000075665 |
| Highland Opportunistic Credit Fund |
$6,961,724 |
549300HTXLS3BHDFWO35 |
S000045651 |
| RONDURE OVERSEAS FUND |
$6,948,551 |
54930009VPLRUEWRO532 |
S000080355 |
| Great-West Core Strategies: Short Duration Bond Fund |
$6,943,761 |
549300LV70QBW23ZS440 |
S000061892 |
| UltraBear ProFund |
$6,940,098 |
D86GKJV1HFV9SOE6JT09 |
S000003080 |
| IQ 50 Percent Hedged FTSE Japan ETF |
$6,933,738 |
549300JGWMK3V0C0W662 |
S000050196 |
| Fidelity Series Sustainable Emerging Markets Fund |
$6,932,962 |
5493000AZTJL6R4WNP05 |
S000080315 |
| WCM Quality Dividend Growth Fund |
$6,928,682 |
9845008T56P746011F16 |
S000081276 |
| Principal U.S. Large-Cap Multi-Factor ETF |
$6,922,674 |
549300W4DMHH4JT1M055 |
S000065973 |
| Global X Founder-Run Companies ETF |
$6,922,189 |
54930013C73IEUNDC789 |
S000056121 |
| First Trust China AlphaDEX Fund |
$6,910,067 |
549300X7CFZMNE2POE32 |
S000031799 |
| Hartford Multifactor Low Volatility US Equity ETF |
$6,903,933 |
549300UUCJUHQG3YG345 |
S000056813 |
| 1290 Retirement 2055 Fund |
$6,902,148 |
5493006H24KJJ1LIGF11 |
S000052775 |
| IQ Enhanced Core Bond U.S. ETF |
$6,887,317 |
549300VYQ06FN8EHRZ56 |
S000053510 |
| ProShares Short FTSE China 50 |
$6,869,900 |
4FS46YNFSZ3Y6KBFLS21 |
S000018719 |
| Janus Henderson International Sustainable Equity ETF |
$6,863,107 |
5493009U6ZMXOPAFQQ08 |
S000073431 |
| Blackrock Future U.S. Themes ETF |
$6,856,679 |
549300NESYZ7JPZCM419 |
S000074569 |
| Range Global Offshore Oil Services Index ETF |
$6,854,564 |
529900R3X5MBP5XDO724 |
S000083242 |
| Natixis Sustainable Future 2065 Fund |
$6,822,930 |
549300P4D0CPEYRSUW83 |
S000074738 |
| James Alpha Managed Risk Emerging Markets Equity Portfolio |
$6,820,330 |
549300A1CC2CVOJ1O607 |
S000049848 |
| Columbia Solutions Aggressive Portfolio |
$6,816,822 |
549300I6ZZ3XP3YRL949 |
S000059358 |
| Global X Disruptive Materials ETF |
$6,816,080 |
5493006FP286ILSLC086 |
S000034190 |
| Franklin Exponential Data ETF |
$6,814,940 |
549300SN828HLBFBD582 |
S000070439 |
| Revere Sector Opportunity ETF |
$6,814,215 |
5493002KYPW8PPBDRG54 |
S000067519 |
| VanEck Morningstar ESG Moat ETF |
$6,812,611 |
549300WBFURFVG3XFK65 |
S000073621 |
| iShares Factors US Mid Blend Style ETF |
$6,790,337 |
54930049OIBMLBR5VF98 |
S000068074 |
| Mast Global Battery Recycling & Production ETF |
$6,777,070 |
529900FHCT0C2WDV6Z24 |
S000082790 |
| IQ Engender Equality ETF |
$6,775,814 |
549300RNPBVTCDRRVP67 |
S000071178 |
| Ecofin Digital Payments Infrastructure Fund |
$6,774,038 |
549300LNOLYKJPACBO48 |
S000064222 |
| Roundhill BIG Bank ETF |
$6,770,932 |
549300REJLYGUKZC5J14 |
S000079579 |
| Transamerica Sustainable Growth Equity |
$6,769,487 |
54930002XICYHY14QD76 |
S000080098 |
| Jackson Square International Growth Fund |
$6,767,138 |
254900EF4QEXZKBA1A86 |
S000052860 |
| Stone Harbor Emerging Markets Corporate Debt Fund |
$6,760,272 |
EKYSAAYBLFGWSLUFAV76 |
S000030472 |
| USGI CHINA REGION FUND |
$6,759,280 |
254900PN9E3SK3TA4B25 |
S000004785 |
| Innovator Triple Stacker ETF - January |
$6,754,623 |
5493003WGGIC8BFQG629 |
S000070518 |
| BlackRock Large Cap Core ETF |
$6,753,538 |
529900A7ILHZXS41FQ88 |
S000082317 |
| ProShares UltraShort Technology |
$6,751,014 |
1HZ2QLWEZGI7735DTS61 |
S000014308 |
| Matthews India Active ETF |
$6,750,077 |
254900RJ2TSDEN5AMI07 |
S000081864 |
| Altrius Global Dividend ETF |
$6,748,492 |
549300SBOB96CJELE320 |
S000077499 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
$6,740,252 |
549300Z93LL8DS6H9X81 |
S000047172 |
| ProShares UltraShort MSCI Emerging Markets |
$6,738,773 |
YKYO515QG76GHEKZ9D12 |
S000018727 |
| Roundhill Cannabis ETF |
$6,728,794 |
549300322F6MTRSUQ175 |
S000074090 |
| M3Sixty Small Cap Growth Fund |
$6,717,314 |
5493000INTY98YN5KP93 |
S000080760 |
| Rimrock Emerging Markets Corporate Credit Fund |
$6,716,323 |
5493007ZK2KZQMKM7W60 |
S000069634 |
| Catalyst Interest Rate Opportunity Fund |
$6,700,146 |
549300JX4FTDX0ILXW11 |
S000045923 |
| IQ U.S. Large Cap R&D Leaders ETF |
$6,695,575 |
549300T03VO38EVGBI74 |
S000074745 |
| Lazard Explorer Total Return Portfolio |
$6,684,860 |
549300SR8YBPKSHOCU41 |
S000041253 |
| Virtus KAR Small-Mid Cap Value Fund |
$6,677,565 |
5493004RG2JWDMIBBB46 |
S000072656 |
| Pinnacle Sherman Breakaway Strategy Fund |
$6,675,914 |
5493003JAOIN5TFFES62 |
S000063529 |
| First Trust Brazil AlphaDEX Fund |
$6,665,383 |
549300ZH7AWOCM3H6I62 |
S000031798 |
| Invesco All Cap Market Neutral Fund |
$6,662,245 |
549300N2J7ROX9NBNY63 |
S000043328 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
$6,660,966 |
549300RZGK3T7FFXUL53 |
S000073568 |
| The Organics ETF |
$6,647,263 |
5493000J6BULFJBY7M59 |
S000054084 |
| Invesco Peak Retirement 2060 Fund |
$6,644,878 |
549300YBUZWKE2IS8L52 |
S000060029 |
| US VALUE ETF |
$6,640,041 |
549300A308J15LPGDK29 |
S000072496 |
| Direxion Daily TIPS Bear 2X Shares |
$6,637,016 |
549300JRLJRSA7AM7I72 |
S000075772 |
| Polen Growth & Income Fund |
$6,616,741 |
5299003KCEVLTNIUVS71 |
S000083359 |
| ROC ETF |
$6,601,172 |
5493002666KARD01QG47 |
S000074895 |
| Champlain Emerging Markets Fund |
$6,598,842 |
549300HH1BOV7JW5WN23 |
S000051071 |
| Invesco US Large Cap Core ESG ETF |
$6,585,178 |
549300O2QBMT60Q2O341 |
S000070084 |
| AllianzGI International Growth Portfolio |
$6,583,895 |
5493005EQIK7ENKAIZ47 |
S000065706 |
| Strive Mid-Cap ETF |
$6,583,388 |
529900L7M5SURRXK8N54 |
S000084251 |
| Simplify Volt Cloud and Cybersecurity Disruption ETF |
$6,582,353 |
5493009D411Y1YCOHW20 |
S000070130 |
| Commodities Strategy Fund |
$6,580,087 |
549300Y83L5ISW76HS10 |
S000003774 |
| Comstock Capital Value Fund |
$6,573,142 |
549300J5TK23MN95B377 |
S000001057 |
| Nuveen Small Cap Select ETF |
$6,566,047 |
5493006TQD2R27A4J506 |
S000071942 |
| U.S. Global Sea to Sky Cargo ETF |
$6,540,739 |
54930042C14KZNH0Z454 |
S000072692 |
| Global X TargetIncome 5 ETF |
$6,539,030 |
549300PRYJ6RV0B5BN73 |
S000062090 |
| BlackRock Defensive Advantage U.S. Fund |
$6,533,877 |
549300XBI4WH7Y71GH03 |
S000070272 |
| IQ Real Return ETF |
$6,528,226 |
549300J71E0VS1RURE85 |
S000025928 |
| Calamos Global Sustainable Equities Fund |
$6,505,868 |
5493008LGUAPUKXK7T27 |
S000074710 |
| iShares Adaptive Currency Hedged MSCI EAFE ETF |
$6,503,566 |
54930013F0ZGQ25OZO57 |
S000052533 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
$6,498,073 |
549300X1BV5QP3N7ML65 |
S000047169 |
| MoA Catholic Values Index Fund |
$6,497,163 |
254900RT9D9K7I1QLW72 |
S000068380 |
| Cullen Enhanced Equity Income ETF |
$6,494,336 |
5299008KQDA92PM3A019 |
S000084215 |
| Ranger Micro Cap Fund |
$6,486,530 |
549300MQX5YMNH7NQH52 |
S000033850 |
| Government Long Bond 1.2x Strategy Fund |
$6,478,060 |
54930051US1ACWPK2310 |
S000003721 |
| Invesco S&P Emerging Markets Momentum ETF |
$6,477,439 |
549300IV31WL6AR1HZ80 |
S000034748 |
| DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND |
$6,472,833 |
549300TFKE43VOJRFK45 |
S000050933 |
| Mutual of America VIP Small Cap Equity Index Portfolio |
$6,461,105 |
254900260D4P1QNU6I93 |
S000066360 |
| TCW International Small Cap Fund |
$6,440,292 |
549300VKMLXJIXJWLF94 |
S000031408 |
| iShares MSCI Japan Equal Weighted ETF |
$6,431,165 |
549300IO52ZG6EUBNG68 |
S000064771 |
| S&P MidCap 400 Pure Value Fund |
$6,426,235 |
5493006HQXAXWTT0LT49 |
S000003769 |
| ProFund VP Real Estate |
$6,418,875 |
549300BHQU69QSHBGJ27 |
S000003977 |
| Impact Shares Sustainable Development Goals Global Equity ETF |
$6,414,193 |
5493005Y4HXPRXY43S28 |
S000063230 |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul |
$6,410,907 |
549300N7CHOAHL28ME45 |
S000077434 |
| Fidelity Flex Short-Term Bond Fund |
$6,408,004 |
549300B0EQLE0G6XHZ93 |
S000056360 |
| Harbor Emerging Markets Equity Fund |
$6,401,914 |
549300ED5HNKVMWWY605 |
S000042777 |
| MKAM ETF |
$6,396,418 |
54930009WGVTO5BVC740 |
S000079961 |
| Direxion Daily AMZN Bear 1X Shares |
$6,388,577 |
549300SKYZBCEO6FKV60 |
S000076246 |
| Lincoln S&P 500 Ultra Buffer Fund May |
$6,384,582 |
5493003413I4KC675G24 |
S000071413 |
| Inverse High Yield Strategy Fund |
$6,382,347 |
SCQPAL0SXRZDT2DWGE91 |
S000015882 |
| Goldman Sachs North American Pipelines & Power Equity ETF |
$6,379,061 |
5493000IF6RWO1YNHG60 |
S000080710 |
| Invesco MSCI Green Building ETF |
$6,374,884 |
549300UKRULPFCJ83591 |
S000071549 |
| iShares MSCI China Multisector Tech ETF |
$6,370,737 |
549300AD5K6IJNJMBQ53 |
S000074555 |
| US Treasury 3 Year Note ETF |
$6,366,761 |
549300DBWGQPABNBTR09 |
S000077172 |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov |
$6,360,460 |
549300QH1Y7M8B2DQC98 |
S000077436 |
| Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
$6,353,359 |
549300LVT6DQU5P36O19 |
S000071621 |
| ProShares UltraShort MSCI Japan |
$6,352,049 |
KZU4C19RPVWWUXE45Q21 |
S000018728 |
| Brendan Wood TopGun ETF |
$6,345,430 |
254900WN0PA5N7HOUZ69 |
S000082334 |
| Virtus Vontobel Greater European Opportunities Fund |
$6,344,861 |
549300TQPF18BSEX3474 |
S000025110 |
| Innovator U.S. Equity Accelerated ETF - April |
$6,338,256 |
54930045F8SJCWF77I16 |
S000070747 |
| Fidelity Flex Freedom Blend 2065 Fund |
$6,336,598 |
5493003H2JNMQD3FBB96 |
S000065623 |
| Diversified Alternatives Portfolio |
$6,323,142 |
549300Y1A8S4EUPD3L31 |
S000051247 |
| KraneShares MSCI All China Index ETF |
$6,311,669 |
549300KWB140R0767E67 |
S000045374 |
| IQ Hedge Event-Driven Tracker ETF |
$6,297,317 |
5493005L5EW51Y12MJ70 |
S000023664 |
| Trueshares Structured Outcome (February) ETF |
$6,295,370 |
5493003KFE0PECRX0L59 |
S000068437 |
| KFA Small Cap Quality Dividend Index ETF |
$6,290,695 |
549300S3IDEXNS3K7J73 |
S000065597 |
| American Beacon NIS Core Plus Bond Fund |
$6,274,180 |
549300MEGDO7715JGW54 |
S000069392 |
| IQ Global Agribusiness Small Cap ETF |
$6,272,538 |
549300DELWMO8K3OZ987 |
S000027422 |
| ETFB Green SRI REITs ETF |
$6,268,607 |
54930090D6YDE8U9GQ62 |
S000070018 |
| Invesco Russell 1000 Quality Factor ETF |
$6,252,226 |
549300DL2D4G1ZM1BP89 |
S000064605 |
| Lincoln Hedged S&P 500 Conservative Fund 2 |
$6,251,329 |
549300K7OG1R3N1ICM41 |
S000072677 |
| FS Managed Futures Fund |
$6,250,337 |
549300Y9MMA8L9J2GN76 |
S000075544 |
| Global X Solar ETF |
$6,249,139 |
549300TV245MP3NQ4827 |
S000072699 |
| Janus Henderson International Small Cap Fund |
$6,246,464 |
549300BE8UMJ90COXK92 |
S000057645 |
| RMB Dividend Growth Fund |
$6,239,977 |
549300YPRUMH1J6WEO52 |
S000065672 |
| IQ Hedge Market Neutral Tracker ETF |
$6,239,833 |
549300K08WGCI3HVVN75 |
S000023665 |
| 1290 Retirement 2020 Fund |
$6,236,511 |
549300TRHFN1REGCB431 |
S000052768 |
| Direxion MSCI Developed Over Emerging Markets ETF |
$6,236,235 |
549300W6W8WGKZ5CNR41 |
S000063930 |
| Gabelli International Small Cap Fund |
$6,229,941 |
549300XKZX2QIDIRFF68 |
S000001066 |
| IQ Global Equity R&D Leaders ETF |
$6,217,515 |
5493009LC82CBTQLD895 |
S000074744 |
| COMMONWEALTH JAPAN FUND |
$6,214,054 |
549300D40ITKKZOB1811 |
S000004492 |
| First Trust Active Factor Large Cap ETF |
$6,210,084 |
549300BX4MYA0RTO5810 |
S000066788 |
| Virtus Seix Short-Term Municipal Bond Fund |
$6,206,457 |
549300M646S98KCHWJ78 |
S000057030 |
| iShares Paris-Aligned Climate MSCI World ex USA ETF |
$6,205,319 |
529900M1OP8LB56TRC63 |
S000083456 |
| Nuveen Global Net Zero Transition ETF |
$6,202,567 |
549300Q9X2443ZNQMC07 |
S000076615 |
| iShares Factors US Blend Style ETF |
$6,194,525 |
549300WW6K2QS8WVUB71 |
S000068072 |
| ICON Consumer Staples Fund |
$6,182,674 |
254900QGGE3DE4A9C270 |
S000008836 |
| StockSnips AI-Powered Sentiment US All Cap ETF |
$6,165,955 |
529900L912WOL037UN57 |
S000084573 |
| Franklin NextStep Growth Fund |
$6,163,782 |
5493002LL12YESZJI476 |
S000052799 |
| North Square International Small Cap Fund |
$6,163,760 |
549300CF34CGJYPHIX25 |
S000063484 |
| FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund |
$6,147,856 |
549300LZSN590TEK2O42 |
S000051516 |
| Cabana Target Drawdown 5 ETF |
$6,139,367 |
549300BWH8OH1HPKPM54 |
S000068386 |
| ProShares UltraPro Short MidCap400 |
$6,133,767 |
G7H12I5OU2R7Z0LCU994 |
S000024912 |
| ProShares Managed Futures Strategy ETF |
$6,118,546 |
549300N69GB3T1XQ2223 |
S000051124 |
| Amidex35 Israel Mutual Fund |
$6,107,805 |
984500C48CN0AC7DDZ11 |
S000004489 |
| Direxion Daily MSCI Japan Bull 3X Shares |
$6,107,226 |
549300VG1ZKVZPEQIS03 |
S000041172 |
| ProShares Metaverse ETF |
$6,099,044 |
549300HFME2BUWIPD388 |
S000075552 |
| Direxion Daily TIPS Bull 2X Shares |
$6,098,171 |
549300KOM5AF8WW3D446 |
S000075771 |
| Allspring Dynamic Target 2065 Fund |
$6,096,009 |
254900WQ7EC4B7ETUB32 |
S000077208 |
| Inverse Cramer Tracker ETF |
$6,095,777 |
549300YK5YM05V7E5J92 |
S000079232 |
| Avantis Emerging Markets ex-China Equity ETF |
$6,093,934 |
25490094L8P9UE97E166 |
S000083425 |
| ETFMG Prime 2x Daily Junior Silver Miners ETF |
$6,083,505 |
549300SC5FDP5R2AH424 |
S000072014 |
| Neuberger Berman Global Real Estate ETF |
$6,082,999 |
254900NPDPFDTYBAM014 |
S000081049 |
| Simplify US Equity PLUS Upside Convexity ETF |
$6,078,588 |
549300CV9WBB54HLYP95 |
S000069154 |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep |
$6,075,305 |
549300BAKAISWMNINU51 |
S000077435 |
| iShares Currency Hedged MSCI Spain ETF |
$6,073,232 |
549300KTLSJTZ3XYE444 |
S000049799 |
| Fidelity Investment Grade Securitized ETF |
$6,069,943 |
549300HFZPB6XNO7BR43 |
S000071132 |
| Global X MSCI China Energy ETF |
$6,048,609 |
549300KKROWTTNRJ1904 |
S000026984 |
| Emerging Markets Research Portfolio |
$6,043,893 |
549300NUUX80U3ZE2S87 |
S000055772 |
| Invesco ESG Nasdaq NextGen 100 ETF |
$6,038,379 |
549300H6Q8F76XWDQK28 |
S000073014 |
| Matthews Emerging Markets Discovery Active ETF |
$6,034,693 |
254900US9047UCA1JC17 |
S000083828 |
| Lincoln Hedged S&P 500 Conservative Fund 4 |
$6,034,334 |
549300SKBOG2QG3U5108 |
S000072675 |
| Sprott Lithium Miners ETF |
$6,020,272 |
254900JY2LXZIY50ZC92 |
S000078983 |
| NVIT J.P. Morgan Innovators Fund |
$6,013,329 |
549300LQ8LDFUS7ZZC96 |
S000075638 |
| ProShares Ultra Communication Services |
$6,011,059 |
MRQ4JPGFGVU5YUA1O213 |
S000014261 |
| PortfolioPlus S&P (R) Small Cap ETF |
$5,987,433 |
549300XODTDEFWIHD065 |
S000046309 |
| Neuberger Berman Next Generation Connected Consumer ETF |
$5,986,112 |
549300VUO7Q6MI3YTM98 |
S000075397 |
| Hancock Horizon Louisiana Tax-Free Income Fund |
$5,979,351 |
549300CUKTL8ZM0OJ285 |
S000031105 |
| Xtrackers MSCI All China Equity ETF |
$5,973,571 |
549300IRVQMKCUOJ0V03 |
S000044834 |
| Hartford US Value ETF |
$5,961,314 |
2549002TBGA46YV43Q32 |
S000083140 |
| iShares MSCI Water Management Multisector ETF |
$5,959,239 |
549300ZUD1LDK681LW76 |
S000076619 |
| WALTHAUSEN FOCUSED SMALL CAP VALUE FUND |
$5,952,355 |
5493009WV5UF83VFSF96 |
S000030735 |
| Direxion Indexed Commodity Strategy Fund |
$5,946,423 |
5493007OMUQL7R2U3016 |
S000022439 |
| Emles Federal Contractors ETF |
$5,920,892 |
5493002GPEDO03MYTX37 |
S000070038 |
| USCF Dividend Income Fund |
$5,920,616 |
549300HG8WD716ZH7A12 |
S000076071 |
| Xtrackers S&P 500 Value ESG ETF |
$5,913,148 |
5493007UMBCDQMTE5U78 |
S000077074 |
| ProShares Big Data Refiners ETF |
$5,909,303 |
549300TWVJSNY7YRKI45 |
S000073423 |
| Janus Henderson Emerging Markets Managed Volatility Fund |
$5,897,898 |
549300EZCRWRLZB8TQ18 |
S000047643 |
| Hartford US Quality Growth ETF |
$5,878,840 |
254900IIC8FQAPYSWS80 |
S000083139 |
| PlanRock Alternative Growth ETF |
$5,865,973 |
5299005CFLNGPN5TJS09 |
S000083335 |
| Short-Term U.S Government Bond Fund |
$5,860,338 |
254900Y8101ECC3HOF34 |
S000016029 |
| iShares ESG Aware Moderate Allocation ETF |
$5,857,612 |
549300U4XL6EWNDTWQ36 |
S000068730 |
| Calvert Emerging Markets Focused Growth Fund |
$5,850,776 |
549300JZGAJR0R0BVQ68 |
S000079266 |
| ProShares Bitcoin & Ether Market Cap Weight Strategy ETF |
$5,845,669 |
5299001LY7GNOC302Z21 |
S000082352 |
| Franklin FTSE France ETF |
$5,837,190 |
549300DY7B319M4ZOP46 |
S000059510 |
| Hodges Small-Mid Cap Fund |
$5,809,427 |
254900K0U4NJ043V4I74 |
S000043608 |
| BlackRock U.S. Impact Fund |
$5,803,725 |
549300WRMXR1H456FK03 |
S000068583 |
| Applied Finance Dividend Fund |
$5,803,279 |
549300TO51E6AHY0EI83 |
S000046320 |
| AGFIQ Hedged Dividend Income Fund |
$5,798,343 |
549300S7G8P3XGG54P82 |
S000039240 |
| Invesco Peak Retirement 2020 Fund |
$5,791,890 |
549300JNXDIIVFKKFD18 |
S000060032 |
| KFA Large Cap Quality Dividend Index ETF |
$5,773,628 |
549300KVY3JD2EPDSZ54 |
S000065596 |
| Xtrackers Cybersecurity Select Equity ETF |
$5,772,483 |
5493000FYKURERUZEY32 |
S000080469 |
| CARILLON CHARTWELL SHORT DURATION BOND FUND |
$5,772,373 |
549300MCA79ER0MTRC24 |
S000073656 |
| Transamerica International Sustainable Equity |
$5,767,117 |
54930002XDHKF7XDNO09 |
S000080096 |
| Franklin LifeSmart 2060 Retirement Target Fund |
$5,761,314 |
5493006SWXXL6AVH8R95 |
S000070651 |
| PSI Tactical Growth Fund |
$5,760,919 |
5493002KWLV9M211WZ07 |
S000029792 |
| Pacer Salt Low truBeta US Market ETF |
$5,750,637 |
549300IKAN0OB0CMJT84 |
S000069357 |
| BATS: Series P Portfolio |
$5,731,410 |
549300GWRL056IWXY321 |
S000011985 |
| Advocate Rising Rate Hedge ETF |
$5,729,338 |
549300NMUYXCIU68EJ58 |
S000074065 |
| Great-West SecureFoundation Lifetime 2040 Fund |
$5,723,289 |
549300QZV1N6T1BERT77 |
S000030875 |
| Goldman Sachs Defensive Equity Fund |
$5,722,385 |
549300LTRL5EQXCSPL03 |
S000068943 |
| Lincoln S&P 500 Buffer Fund May |
$5,716,199 |
5493003ZY8IGI3RUZ549 |
S000071412 |
| Direxion Daily Communication Services Index Bull 3X Shares |
$5,711,085 |
549300H6289OD5UE9T50 |
S000063411 |
| First Trust Active Factor Small Cap ETF |
$5,704,161 |
549300OCRV01DG6UXQ02 |
S000066790 |
| Global Climate Action Fund |
$5,701,303 |
254900SL6UYUR6MIKV51 |
S000083460 |
| ALPS Hillman Active Value ETF |
$5,700,783 |
54930058NL8K29N6CV68 |
S000072374 |
| RBC International Small Cap Equity Fund |
$5,670,499 |
5493005YXP57E4GQTA56 |
S000079193 |
| First Trust Bloomberg Emerging Market Democracies ETF |
$5,669,191 |
549300DMOSHVIAVZOE61 |
S000079490 |
| Renaissance International IPO ETF |
$5,668,237 |
2549002WS2ZEW3J94213 |
S000046875 |
| Global X MSCI China Real Estate ETF |
$5,667,578 |
5493007U3S3CJ4YPXN86 |
S000063553 |
| Fidelity Managed Retirement 2015 Fund |
$5,665,438 |
549300RR1S7VVBUBBB65 |
S000018464 |
| Fidelity Managed Retirement 2010 Fund |
$5,663,186 |
549300JDLO7MVYKME354 |
S000018472 |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF |
$5,659,690 |
549300XAWICDRV8HJ186 |
S000071622 |
| Great-West Lifetime Conservative 2020 Fund |
$5,651,401 |
549300IUN4KPIIZXYD40 |
S000053675 |
| Catalyst Income and Multi-Strategy Fund |
$5,639,625 |
549300IUIZM9RP45O593 |
S000050218 |
| VegTech Plant-based Innovation & Climate ETF |
$5,614,591 |
549300TIB26NLY98EB48 |
S000074724 |
| James Alpha Managed Risk Emerging Markets Equity Fund |
$5,613,891 |
549300A1CC2CVOJ1O607 |
S000070615 |
| Miller Value Partners Leverage ETF |
$5,608,197 |
529900EZ4NRIZNNSNU63 |
S000083083 |
| Catalyst/Teza Algorithmic Allocation Fund |
$5,605,904 |
549300X5ODKOO8QAUN80 |
S000067385 |
| JNL/WCM China Quality Growth Fund |
$5,600,725 |
549300B29BX63RKOR320 |
S000075431 |
| MFS Blended Research Global Equity Fund |
$5,598,992 |
5493005GDH42L2J2NN49 |
S000050656 |
| Innovator Premium Income 10 Barrier ETF - January |
$5,594,772 |
529900TZK1GTP89EWF52 |
S000083545 |
| Leisure Fund |
$5,592,334 |
549300JFCHYH0BITLM73 |
S000003719 |
| Great-West Lifetime Conservative 2050 Fund |
$5,590,467 |
549300ZY7MSD0ZL1K114 |
S000053681 |
| Invesco Peak Retirement 2055 Fund |
$5,588,310 |
549300ZL56C4QROOE588 |
S000060039 |
| Macquarie Energy Transition ETF |
$5,585,448 |
254900ITDSQNVEY4S470 |
S000082263 |
| Zeo Sustainable Credit Fund |
$5,583,845 |
549300OVC2YLZNS6DM80 |
S000065167 |
| Invesco Global Market Neutral Fund |
$5,569,033 |
549300VL0RCIIG7RAX92 |
S000043329 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF |
$5,565,198 |
52990069UWGB6I1GM249 |
S000083809 |
| Parvin Hedged Equity Solari World Fund |
$5,551,193 |
549300W2W06T0TOQT059 |
S000070562 |
| Lord Abbett Sustainable Municipal Bond Fund |
$5,548,922 |
5493004OWLM01CYXFP14 |
S000074722 |
| PGIM Jennison International Small-Mid Cap Opportunities Fund |
$5,543,656 |
549300Z89QDW6TF7FH52 |
S000073504 |
| AI Powered International Equity ETF |
$5,536,425 |
549300U9SU3PLK044T22 |
S000062057 |
| Bear ProFund |
$5,527,413 |
549300ZMIHMUHF5ZHQ19 |
S000003076 |
| SPDR Portfolio S&P Sector Neutral Dividend ETF |
$5,523,758 |
984500FEF1C36ADDC246 |
S000081587 |
| Innovator Double Stacker ETF - October |
$5,508,887 |
5493008Z652VSKTY8O18 |
S000068877 |
| Fidelity Sustainable Emerging Markets Equity Fund |
$5,504,487 |
549300MUS9M1HECAOB09 |
S000075294 |
| Direxion Daily Consumer Staples Bull 3X Shares |
$5,500,265 |
549300HZJIFVZVM5IN03 |
S000027485 |
| ProShares S&P Kensho Cleantech ETF |
$5,489,079 |
549300THZNWKGH2QM472 |
S000073419 |
| Fidelity Dynamic Buffered Equity ETF |
$5,484,797 |
254900OZZF8HTMZ9V096 |
S000084304 |
| iShares ESG Aware MSCI USA Value ETF |
$5,482,186 |
549300UWOCEU1NDLCN21 |
S000079198 |
| Direxion Breakfast Commodities Strategy ETF |
$5,479,809 |
549300R5COJLSV0QBJ20 |
S000075762 |
| Fidelity Yield Enhanced Equity ETF |
$5,476,034 |
254900Q01G1RN7PO1S68 |
S000084305 |
| VP Growth Fund |
$5,470,155 |
549300VBG9ZEJ1LHKO28 |
S000006712 |
| Invesco Real Assets ESG ETF |
$5,469,869 |
549300CF2ZYUVTHJOP38 |
S000070085 |
| Guggenheim Small Cap Value Fund |
$5,468,433 |
5493005PERLBH1K5ZP96 |
S000022641 |
| AST Bond Portfolio 2034 |
$5,463,126 |
549300A6I65SH1EIZY34 |
S000079237 |
| Lincoln Hedged S&P 500 Fund 3 |
$5,450,121 |
5493000PQEL3BK48S280 |
S000072678 |
| YieldMax Bitcoin Option Income Strategy ETF |
$5,449,954 |
2549000RRVC36Z5IBG74 |
S000084633 |
| Fidelity Hedged Equity ETF |
$5,440,762 |
254900EBE08GJWGAMQ82 |
S000084303 |
| BlackRock LifePath ESG Index 2030 Fund |
$5,434,704 |
549300QPL8GP2Y9YY381 |
S000069125 |
| Allspring Managed Account CoreBuilder Shares Series EM |
$5,433,518 |
254900IV5DQ77T3HIS22 |
S000077999 |
| Global Equity Series |
$5,421,956 |
AG0TZWNSEBXFGGEV6S76 |
S000021022 |
| Metropolitan West Corporate Bond Fund |
$5,418,299 |
5493005I53Q8WEUA4R63 |
S000062250 |
| BlackRock Sustainable U.S. Value Equity Fund |
$5,414,486 |
549300KZ6WY6M80C0L24 |
S000073893 |
| WisdomTree Yield Enhanced Global Aggregate Bond Fund |
$5,399,438 |
549300VQTGQMYP87KH90 |
S000063172 |
| KraneShares Hang Seng TECH Index ETF |
$5,394,928 |
549300IZDF75YYDTNB91 |
S000070105 |
| ALPS | Stadion Tactical Growth Portfolio |
$5,383,766 |
549300Y3S1M87CVEFP24 |
S000048659 |
| 1290 VT Low Volatility Global Equity Portfolio |
$5,381,718 |
549300IIGKB8WH5Q8K59 |
S000042516 |
| Invesco FTSE International Low Beta Equal Weight ETF |
$5,371,127 |
5493005I65PFO0XN9U48 |
S000051158 |
| Short Precious Metals |
$5,366,187 |
AY9YKMHIDO3NKUWNDH13 |
S000004469 |
| NIGHTSHARES 500 1X/1.5X ETF |
$5,356,571 |
549300NTRA2QCJUMRZ83 |
S000077252 |
| MFS Intrinsic Value Fund |
$5,356,213 |
549300OVCR4Q3YI88R04 |
S000074687 |
| Rimrock Core Bond Fund |
$5,355,266 |
549300IV5WJ4CHTQF811 |
S000064901 |
| Lazard Emerging Markets Income Portfolio |
$5,352,371 |
5493000ZX76BFGCP6E83 |
S000045295 |
| Calvert Global Real Estate Fund |
$5,347,777 |
549300KQSMTL1WYS1O63 |
S000076001 |
| Towpath Technology Fund |
$5,347,560 |
549300J71MXEK085KR25 |
S000067244 |
| RYZZ Managed Futures Strategy Plus ETF |
$5,343,346 |
549300SF8E93L3T5CO66 |
S000065059 |
| Neiman Opportunities Fund |
$5,338,387 |
549300J245V1D8L56683 |
S000053334 |
| Mutual of America VIP 2015 Retirement Portfolio |
$5,333,836 |
254900H895QS6J4GBV97 |
S000066349 |
| Certeza Convex Core Fund |
$5,333,472 |
549300AV2XMORRILHZ91 |
S000070462 |
| GMO Global Equity Allocation Series Fund |
$5,332,964 |
5493001ZLKJWFPCWNV10 |
S000035216 |
| JOHCM Credit Income Fund |
$5,318,889 |
549300IY0D00BUBE8O87 |
S000068980 |
| AllianzGI Emerging Markets Small-Cap Fund |
$5,317,437 |
549300GCKCF52S4QR142 |
S000047029 |
| iShares LifePath Target Date 2055 ETF |
$5,313,554 |
529900AMY18MOCXWQF86 |
S000082205 |
| Lord Abbett Emerging Markets Equity Fund |
$5,309,394 |
5493008P7LK1FLGLWR83 |
S000073854 |
| Simplify Volt RoboCar Disruption and Tech ETF |
$5,300,569 |
549300DWMNQHZK0FOO21 |
S000070133 |
| CAUSEWAY CONCENTRATED EQUITY FUND |
$5,288,461 |
5493006T4BTC17HXXX80 |
S000069917 |
| iShares MSCI Intl Size Factor ETF |
$5,279,636 |
549300VZXW6L50HMRY89 |
S000049572 |
| Overseas SMA Completion Portfolio |
$5,273,110 |
549300HANZKR35G91M29 |
S000066407 |
| Nuveen Sustainable Core ETF |
$5,271,032 |
2549008JF4ZQRGDIBP23 |
S000084191 |
| WisdomTree Dynamic Bearish U.S. Equity Fund |
$5,266,158 |
5493009BM3U8CUQP2914 |
S000051756 |
| BlackRock U.S. Industry Rotation ETF |
$5,265,963 |
529900F9Q3IM20R27381 |
S000084031 |
| BlackRock Future Financial and Technology ETF |
$5,257,189 |
549300BFKJN9KNS78K14 |
S000076808 |
| US Treasury 7 Year Note ETF |
$5,255,437 |
549300JY7IHAJOI0SF74 |
S000077180 |
| Fidelity Advisor Global Real Estate Fund |
$5,255,226 |
5493008VAE8FIVA8Q821 |
S000054816 |
| Lincoln Hedged S&P 500 Fund 2 |
$5,252,529 |
549300BZ0FIY2NXXUV70 |
S000072676 |
| Arrow QVM Equity Factor ETF |
$5,249,333 |
5493001BI33EDCIQN257 |
S000047617 |
| Fidelity Flex Freedom Blend 2010 Fund |
$5,247,245 |
549300WQ0CK4F8E4KE42 |
S000056413 |
| Lincoln Hedged S&P 500 Fund 4 |
$5,245,130 |
549300JFJNU04GCZJO38 |
S000072674 |
| Direxion Monthly 25+ Year Treasury Bull 1.35X Fund |
$5,241,498 |
5493005KTXNZN68QJP52 |
S000050719 |
| InfraCap Small Cap Income ETF |
$5,235,565 |
529900BFYVI3BWG2K208 |
S000083155 |
| iShares Emergent Food and AgTech Multisector ETF |
$5,234,083 |
549300QHLLRZMTBIWN70 |
S000075506 |
| Universal Via Asset Allocation - International Growth Portfolio |
$5,231,973 |
9845007D4MEF9181NA94 |
S000074450 |
| AmericaFirst Monthly Risk-On Risk-Off Fund |
$5,227,274 |
5493004NDZ0MYDSQM790 |
S000036988 |
| Emerging Markets Leaders Fund |
$5,222,552 |
549300QPILLREOE0Q157 |
S000073739 |
| Putnam Retirement Advantage 2055 Fund |
$5,217,673 |
549300MBE3ZYL2J50008 |
S000067471 |
| Simplify Nasdaq 100 PLUS Downside Convexity ETF |
$5,215,653 |
549300RXXR3JK8QNNN80 |
S000070116 |
| Putnam BioRevolution ETF |
$5,213,718 |
5493008EYTUACODOQI60 |
S000077138 |
| Viridi Bitcoin Miners ETF |
$5,211,472 |
549300CN2WL2YE4EGJ95 |
S000072385 |
| Nuveen International Dividend Growth Fund |
$5,209,860 |
549300N3VIT4ONBBPL66 |
S000037310 |
| Invesco Peak Retirement 2065 Fund |
$5,209,250 |
549300DRZWW9KMBT9353 |
S000060030 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
$5,186,479 |
5493008SQBLUQ6YHKO81 |
S000076590 |
| ARK 21Shares Active On-Chain Bitcoin Strategy ETF |
$5,184,379 |
529900SOZONNSVEXFT78 |
S000082799 |
| IMS Dividend Growth Fund |
$5,180,338 |
5493001RAQS7CV1EXF84 |
S000045522 |
| Brandes U.S. Value Fund |
$5,163,572 |
549300ALSXLOP62VNQ52 |
S000073495 |
| Virtus Duff & Phelps Clean Energy ETF |
$5,155,706 |
549300DOWN7JGQW0Z967 |
S000072510 |
| Water Island Long/Short Fund |
$5,154,569 |
549300Q0ZNWYZ0LQM757 |
S000047725 |
| Xtrackers S&P ESG Dividend Aristocrats ETF |
$5,150,451 |
549300GXGTASEABIVW95 |
S000077827 |
| Franklin FTSE Italy ETF |
$5,143,129 |
549300T5L554E5PCQL49 |
S000059513 |
| Rothko Emerging Markets Equity Fund |
$5,137,607 |
549300X7N4656C27OU27 |
S000063815 |
| Xtrackers US Green Infrastructure Select Equity ETF |
$5,128,558 |
5493000FYLHW5F1SMD08 |
S000080471 |
| IQ Cleaner Transport ETF |
$5,124,853 |
549300RWE58YGW3YC057 |
S000073839 |
| DGHM V2000 SmallCap Value Fund |
$5,108,004 |
549300GLO07YQ7X9FI92 |
S000042717 |
| PPM Mid Cap Value Fund |
$5,103,408 |
549300J2J1TQZTIWY707 |
S000061242 |
| RiverNorth Enhanced Pre-Merger SPAC ETF |
$5,102,734 |
549300B5OWHG1TRTF765 |
S000076705 |
| JPMorgan Carbon Transition U.S. Equity ETF |
$5,098,486 |
549300VHO9GXCKX6VN89 |
S000069191 |
| Newfound Risk Managed Global Sectors Fund |
$5,097,681 |
54930044OHVUB172KE42 |
S000045221 |
| First Trust IPOX Europe Equity Opportunities ETF |
$5,095,298 |
549300K6WIW5LLWGNV26 |
S000063124 |
| Neuberger Berman China Equity ETF |
$5,094,512 |
549300DIX3QUXM7TEU88 |
S000081048 |
| SmartETFs Sustainable Energy II ETF |
$5,081,157 |
549300MMUL2BU41VMS73 |
S000069963 |
| First Trust S-Network Streaming & Gaming ETF |
$5,077,491 |
549300I1JWWYIZ5X7S85 |
S000071853 |
| BlackRock Sustainable International Equity Fund |
$5,076,701 |
5493005I7YW8D6HFVI66 |
S000073894 |
| Gabelli Commercial Aerospace and Defense Fund |
$5,074,942 |
N/A |
S000069045 |
| Macquarie Global Listed Infrastructure ETF |
$5,057,637 |
2549003A3JQ6XWYGHC65 |
S000082262 |
| Innovator Premium Income 10 Barrier ETF - October |
$5,055,673 |
5299002QWR34MLLF3O03 |
S000082310 |
| Global X MSCI China Communication Services ETF |
$5,045,504 |
5493008PKD4OIHB1WX47 |
S000026988 |
| Macquarie Tax-Free USA Short Term ETF |
$5,041,494 |
254900Y348ZHIUNZSZ34 |
S000082264 |
| Fidelity Low Duration Bond ETF |
$5,028,400 |
254900GLVWWWTZ5LL369 |
S000084018 |
| PGIM US Large-Cap Buffer 20 ETF - April |
$5,026,674 |
529900L7Q47558XIDP51 |
S000083291 |
| Hartford Multifactor International Small Company ETF |
$5,021,722 |
254900RU0OYBSNRDB567 |
S000083138 |
| Prudential Day One 2010 Fund |
$5,021,309 |
549300FQN2VW05PP1Z89 |
S000055688 |
| LHA Market State U.S. Tactical ETF |
$5,018,611 |
549300FUVY5H8LRMWD17 |
S000061427 |
| Avantis Inflation Focused Equity ETF |
$5,018,339 |
549300E7KOWJPHNXWL76 |
S000077485 |
| Direxion Daily Mid Cap Bear 3X Shares |
$5,014,893 |
465IBW3TG7W9B18IUL60 |
S000022769 |
| Gabelli Automation ETF |
$5,013,838 |
N/A |
S000076599 |
| -1x Short VIX Mid-Term Futures Strategy ETF |
$5,012,371 |
54930004PIFZQCY1G840 |
S000079790 |
| RBC Global Equity Leaders Fund |
$5,011,051 |
549300K1BJ5M88T9QJ95 |
S000074755 |
| Real Estate Fund |
$5,003,561 |
549300SJ3ZMS4TIS6C34 |
S000003726 |
| AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF |
$5,000,000 |
254900Z32I2PXBFANF75 |
S000083796 |
| AllianzIM U.S. Equity Buffer15 Uncapped May ETF |
$5,000,000 |
2549002LBBM6ML28Z678 |
S000084412 |
| Lincoln Hedged S&P 500 Conservative Fund 3 |
$4,998,050 |
549300PXTYN391JPU715 |
S000072679 |
| Direxion Daily Concentrated Qs Bear 1X Shares |
$4,996,372 |
254900Z41VU0LT34QG98 |
S000084216 |
| VOYA JAPAN TOPIX INDEX(R) PORTFOLIO |
$4,990,809 |
5493005JCEGTFDQ5YB54 |
S000026222 |
| CMG Tactical All Asset Strategy Fund |
$4,986,905 |
5493004472VUCFWOTZ51 |
S000053646 |
| iShares Inflation Hedged High Yield Bond ETF |
$4,986,377 |
549300KCBAKHRF0P7P36 |
S000076588 |
| ProShares Ultra MSCI Brazil Capped |
$4,985,609 |
GTCVAZ1J0WWQQV5M4K81 |
S000028919 |
| IQ Clean Oceans ETF |
$4,981,286 |
549300HIUOF3QDI20C28 |
S000073838 |
| BlackRock Sustainable U.S. Growth Equity Fund |
$4,972,111 |
549300DRDZWS2K1FOJ67 |
S000073892 |
| AST Bond Portfolio 2035 |
$4,953,092 |
529900XCFAPDA50AU060 |
S000083449 |
| Atac Credit Rotation ETF |
$4,950,758 |
549300298SNMLHBIXW02 |
S000072498 |
| iShares Environmental Infrastructure and Industrials ETF |
$4,927,221 |
549300S6XED51GC5GN06 |
S000077884 |
| ProShares RAFI Long/Short |
$4,924,672 |
MU5RTZU4JPSH6WGI1T21 |
S000030517 |
| Clifford Capital International Value Fund |
$4,923,902 |
549300TOOI0BS2X6QN96 |
S000075967 |
| Honeytree U.S. Equity ETF |
$4,903,404 |
529900792O91BNW9TC53 |
S000082960 |
| GraniteShares 1.25x Long TSLA Daily ETF |
$4,897,305 |
549300G1ZXTYRZXFDM60 |
S000076347 |
| BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
$4,896,041 |
549300M0XBJH5H5NJQ95 |
S000080777 |
| PeakShares Sector Rotation ETF |
$4,884,731 |
529900FZ20I646PLB295 |
S000084644 |
| ProShares UltraShort Nasdaq Biotechnology |
$4,884,413 |
PTULAHCC8IQGXP6RZP70 |
S000018724 |
| IQ CBRE Real Assets ETF |
$4,880,684 |
549300ZQOHZR0JEGED45 |
S000079855 |
| Vest Bitcoin Strategy Managed Volitility Fund |
$4,878,003 |
549300AY8M2YYWXG4U57 |
S000072636 |
| TETON Westwood Intermediate Bond Fund |
$4,877,537 |
549300Z1MWH0H5DYJ125 |
S000001083 |
| Cushing SMID Growth Focused Fund |
$4,876,708 |
549300O3S7JWNPP1FG57 |
S000067034 |
| ProShares Ultra Nasdaq Cybersecurity |
$4,874,080 |
549300W3DOIV3TG4MW19 |
S000070718 |
| One Choice Blend+ 2015 Portfolio |
$4,864,035 |
549300JZ2DOV7CEP4G39 |
S000071093 |
| SIM Income Fund |
$4,858,425 |
549300HQFN7QFXR2TJ49 |
S000059590 |
| Global X AgTech & Food Innovation ETF |
$4,844,282 |
5493008L610L6X3XEE23 |
S000072327 |
| TrueShares Structured Outcome (April) ETF |
$4,838,405 |
549300ZEBBWWDFXDYG43 |
S000068439 |
| Teucrium AiLA Long-Short Agriculture Strategy ETF |
$4,836,485 |
549300KBLADUMAQSAL07 |
S000079181 |
| Natixis Vaughan Nelson Mid Cap ETF |
$4,821,174 |
5493000EGI0BHKRN0O79 |
S000068959 |
| Copeland International Risk Managed Dividend Growth Fund |
$4,820,801 |
549300QQSL1VCINSHH28 |
S000039172 |
| AXS Sustainable Income Fund |
$4,806,716 |
549300UQIBKU6N7PMX04 |
S000069700 |
| Alger Weatherbie Enduring Growth ETF |
$4,805,792 |
549300KIDNFBXODQU524 |
S000079631 |
| State Street China Equity Select Fund |
$4,771,657 |
549300YYGXLU0SEVM010 |
S000065844 |
| Virtus Seix U.S. Mortgage Fund |
$4,764,808 |
549300B25IKSB9N1C851 |
S000057034 |
| Baron New Asia Fund |
$4,761,995 |
549300U7KTHAZZ8FEI02 |
S000071635 |
| James Alpha EHS Fund |
$4,758,488 |
549300J2HZUV40PYQ278 |
S000055316 |
| Global X TargetIncome Plus 2 ETF |
$4,758,194 |
549300FG1R4L517X2U18 |
S000062092 |
| Federated Hermes U.S. SMID Fund |
$4,757,317 |
254900BRII365YCAVZ24 |
S000068640 |
| BlackRock Retirement Income 2030 Fund |
$4,745,564 |
549300UBSN8MS5B5US73 |
S000069110 |
| Superfund Managed Futures Strategy Fund |
$4,743,462 |
5493008U162MDADN7P55 |
S000040923 |
| BlackRock Retirement Income 2040 Fund |
$4,742,581 |
5493000U4X3WNKZ6QX74 |
S000069111 |
| Xtrackers MSCI China A Inclusion Equity ETF |
$4,736,078 |
5493004Q58SKLJOH6D10 |
S000044470 |
| Pacer Salt High truBeta US Market ETF |
$4,731,294 |
549300GXNQ7MN1JP3E16 |
S000069356 |
| BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
$4,730,547 |
549300M0XBJH5H5NJQ95 |
S000080776 |
| AltShares Event-Driven ETF |
$4,723,280 |
549300W6I6KRV9NKQV40 |
S000072757 |
| WisdomTree Battery Value Chain and Innovation Fund |
$4,715,000 |
549300Z0TK3AVNNZWW67 |
S000072191 |
| ARK 21Shares Blockchain and Digital Economy Innovation ETF |
$4,713,397 |
529900NGV6I78G70U685 |
S000082800 |
| LifePath Dynamic 2065 Master Portfolio |
$4,711,896 |
549300177QZ6LWN0O507 |
S000067543 |
| Mutual of America VIP Aggressive Allocation Portfolio |
$4,711,017 |
254900MRK9Z35E5DZU73 |
S000066362 |
| Northern Engage 360 Fund |
$4,706,103 |
5493005HPD6TMNRM9245 |
S000059649 |
| AdvisorShares Dorsey Wright Small Company ETF |
$4,703,545 |
549300I7EU7PD9D9P071 |
S000062083 |
| KraneShares CICC China Consumer Leaders Index ETF |
$4,699,368 |
54930018IPT4SUTIWQ70 |
S000068565 |
| BAYWOOD VALUEPLUS FUND |
$4,687,030 |
254900U0OXE03TFC7K20 |
S000042905 |
| Permanence Portfolio |
$4,685,111 |
549300YBFS0V62QIKJ22 |
S000068163 |
| Virtus SGA Emerging Markets Growth Fund |
$4,676,342 |
549300NS70Y8FMBOQ667 |
S000065704 |
| Alger Weatherbie Enduring Growth Fund |
$4,674,459 |
549300DFRJZHF8331879 |
S000074572 |
| Neuberger Berman Integrated Large Cap Fund |
$4,673,129 |
549300O2B6ZY084KZH28 |
S000033189 |
| Guggenheim RBP Large-Cap Value Fund |
$4,664,371 |
549300YHXTXQ31VV8C63 |
S000031101 |
| Mutual of America VIP 2050 Retirement Portfolio |
$4,658,170 |
254900YQ3UNLEG27BT61 |
S000066358 |
| U.S. Focus Real Estate Portfolio |
$4,653,024 |
549300RRQ0CY2C8QFZ45 |
S000073484 |
| Multisector Bond SMA Completion Portfolio |
$4,649,888 |
549300U4Y33YCK3NRZ54 |
S000066845 |
| BlackRock International Impact Fund |
$4,645,273 |
549300AXQW4A8ZOUFV82 |
S000068584 |
| CONESTOGA DISCOVERY FUND |
$4,637,825 |
549300JKOJ17PG4JBR62 |
S000074583 |
| LGBTQ + ESG100 ETF |
$4,630,948 |
549300LI9H4EU6FOFN13 |
S000066388 |
| Emles Luxury Goods ETF |
$4,620,338 |
549300343TNJFYJN5W38 |
S000070037 |
| Mid-Cap 1.5x Strategy Fund |
$4,617,617 |
549300FY166SAJP5HI71 |
S000003727 |
| PGIM US Large-Cap Buffer 20 ETF - March |
$4,609,055 |
529900A1NF1XPJE6SC52 |
S000083269 |
| Typhon Tactical Managed Futures Strategy Fund |
$4,607,052 |
54930068UWFMNKG8T775 |
S000075105 |
| Franklin NextStep Conservative Fund |
$4,600,691 |
549300ZD5ZBMSG7E9K91 |
S000052797 |
| Ninety One International Franchise Fund |
$4,593,065 |
549300OOIRX2IEPPXQ39 |
S000072934 |
| Direxion Daily Cloud Computing Bull 2X Shares |
$4,581,475 |
549300FYXYDIXQ3GQN69 |
S000070706 |
| ProFund VP Banks |
$4,568,419 |
7WWNYF1HO6M5K3H1G016 |
S000003964 |
| Mutual of America VIP 2045 Retirement Portfolio |
$4,567,810 |
254900ZIMXJ0WWQQ4K78 |
S000066356 |
| Fount Metaverse ETF |
$4,547,523 |
5493007EDSRFOHHNPT33 |
S000073824 |
| ProShares Short Oil & Gas |
$4,547,172 |
180QDS7TK7UI3CLXNZ48 |
S000014279 |
| Gotham Enhanced 500 Plus Fund |
$4,547,053 |
549300YHGJEXZSDTQC49 |
S000055228 |
| KraneShares CICC China Leaders 100 Index ETF |
$4,544,334 |
549300N122NVB4RYYE09 |
S000041203 |
| PACIFIC ADVISORS SMALL CAP VALUE FUND |
$4,532,703 |
254900KVDJ36FLJPL593 |
S000010913 |
| TrueShares Structured Outcome (May) ETF |
$4,526,461 |
5493004D7X9BYB4Z4D46 |
S000068440 |
| Principal Sustainable Momentum Index ETF |
$4,525,710 |
549300QLIL0DC3CKD235 |
S000059182 |
| Gotham Absolute 500 Fund |
$4,524,556 |
5493000CBYRT7S0CU840 |
S000046170 |
| CNIC ICE U.S. Carbon Neutral Power Futures Index ETF |
$4,510,192 |
5493000CGBGA3NBZLE63 |
S000080342 |
| James Alpha Family Office Portfolio |
$4,508,389 |
549300NUO6ESSZDURI65 |
S000049849 |
| James Alpha Family Office Fund |
$4,502,634 |
549300NUO6ESSZDURI65 |
S000070610 |
| SPDR S&P SmallCap 600 ESG ETF |
$4,489,723 |
549300VVKT2KDT75EY90 |
S000074035 |
| ProShares Ultra FTSE Europe |
$4,486,809 |
SFWTKM6PLSKL9V982C20 |
S000028921 |
| Lincoln Nasdaq-100 Buffer Fund Jun |
$4,484,888 |
549300GSNXSCDS4LQC82 |
S000072117 |
| QRAFT AI-Enhanced U.S. High Dividend ETF |
$4,483,398 |
549300WTV6FO6R49MB39 |
S000067182 |
| Cannabis Growth Fund |
$4,476,898 |
549300CDH3GEPS5RHU95 |
S000063425 |
| First Trust S-Network E-Commerce ETF |
$4,476,427 |
549300IEDB7KPSY32N93 |
S000053946 |
| Direxion Dynamic Hedge ETF |
$4,476,326 |
549300ZZIX7HUBW13Z33 |
S000068624 |
| Consumer Staples |
$4,463,235 |
CQGOKKYFB3SKVJD8XH46 |
S000003109 |
| Global Permanence Portfolio |
$4,459,442 |
5493001IRKGJCRP3V439 |
S000065236 |
| Blue Horizon BNE ETF |
$4,456,014 |
549300ZBTFHAAK3GY981 |
S000070106 |
| BlackRock Future Health ETF |
$4,451,139 |
549300QSHQQEGUGOU050 |
S000069260 |
| FlexShares ESG & Climate Emerging Markets Core Index Fund |
$4,446,677 |
5493004MQ6KN4UQ82418 |
S000073360 |
| Pacer CSOP FTSE China A50 ETF |
$4,446,049 |
254900QHAWSGNPD2QS05 |
S000067329 |
| KraneShares MSCI China ESG Leaders Index ETF |
$4,440,271 |
549300V4TFEWRNXOCD80 |
S000068743 |
| Innovator Premium Income 10 Barrier ETF - July |
$4,438,902 |
5493000EC4GDJBEAJ762 |
S000080755 |
| JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
$4,423,188 |
54930001LABR6US3Q287 |
S000079672 |
| Inverse Dow 2x Strategy Fund |
$4,417,879 |
5493004XEAOM0XJ15V77 |
S000003706 |
| Gabelli Automation ETF |
$4,413,264 |
N/A |
S000069044 |
| VOYA GLOBAL CORPORATE LEADERS(R) 100 FUND |
$4,405,164 |
549300PDRGLSZC8G1P68 |
S000055622 |
| Orchard Small Cap Value Fund |
$4,397,325 |
5493008WEJPKPFZHOU17 |
S000051230 |
| Wasatch International Select Fund |
$4,392,577 |
5493008IDMJVDI8XQU72 |
S000066241 |
| S&P SmallCap 600 Pure Value Fund |
$4,390,608 |
549300MMYTIE2GTC4P77 |
S000003760 |
| Direxion Daily Concentrated Qs Bull 2X Shares |
$4,390,014 |
254900KO1NKUKCT7BB77 |
S000084217 |
| INTERNATIONAL REAL ESTATE PORTFOLIO |
$4,380,523 |
549300CWG70KBZOHZV64 |
S000002835 |
| Direxion Monthly Small Cap Bear 1.75X Fund |
$4,375,163 |
T1SJSHBXY38NLNBNNN55 |
S000007045 |
| VIP Investor Freedom 2050 Portfolio |
$4,349,391 |
549300TNVT56FLDFLQ03 |
S000076750 |
| Global Focus Real Estate Portfolio |
$4,341,126 |
5493003K81ALN4FVQI79 |
S000072500 |
| Small-Cap Growth |
$4,337,982 |
54930018PK0O7RYRPN66 |
S000003060 |
| Emerging Markets Breakout Nations Portfolio |
$4,329,516 |
549300K6VS7ZR87WM549 |
S000055820 |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF |
$4,317,894 |
529900MOLTI29BWCUB44 |
S000082989 |
| LifePath Dynamic 2060 Master Portfolio |
$4,314,406 |
549300OK6SSYYG8Q0X06 |
S000058341 |
| Gabelli Growth Innovators ETF |
$4,309,237 |
N/A |
S000069038 |
| BlackRock LifePath ESG Index 2065 Fund |
$4,303,184 |
549300XDRGENBYRB8B19 |
S000069123 |
| UltraShort China |
$4,287,707 |
STITC94BB5CCDPJZC844 |
S000020741 |
| Mondrian International Government Fixed Income Fund |
$4,271,906 |
5493007CK41UI49BCC30 |
S000063084 |
| AdvisorShares Hotel ETF |
$4,270,373 |
54930052HGMWX3OY3M33 |
S000071546 |
| Guinness Atkinson Asia Pacific Dividend Builder Fund |
$4,269,692 |
549300HP40TBHFLWBK63 |
S000009157 |
| Gabelli Media Mogul Fund |
$4,260,770 |
549300M1K2XQEDX5WT18 |
S000064856 |
| Fidelity Women's Leadership ETF |
$4,258,009 |
549300GS0S3Q6IN9WY89 |
S000072127 |
| AST Bond Portfolio 2033 |
$4,256,058 |
5493006G41BATNX0GT37 |
S000074732 |
| Tortoise Cloud Infrastructure Fund |
$4,248,491 |
549300V17IZ0RQ700E86 |
S000064221 |
| Strategic Enhanced Yield Fund |
$4,246,405 |
549300SNHFS6766I4K33 |
S000060080 |
| VOYA SMID CAP GROWTH FUND |
$4,234,067 |
5493003MNQG6V30STR72 |
S000055624 |
| Global X MSCI China Industrials ETF |
$4,230,928 |
549300YYF15WB4DZ7M81 |
S000026986 |
| Defiance Next Gen Altered Experience ETF |
$4,227,817 |
54930094FVJKPH2KSQ36 |
S000071901 |
| American Funds IS 2020 Target Date Fund |
$4,222,357 |
549300HE3PGSLWLQNC87 |
S000067191 |
| Direxion Daily Software Bull 2X Shares |
$4,203,595 |
549300PJMJWIMRPVPJ61 |
S000073593 |
| WisdomTree Balanced Income Fund |
$4,203,501 |
549300JGKDF8U84G2345 |
S000060002 |
| Transamerica Asset Allocation-Short Horizon Subaccount |
$4,199,267 |
54930075VROEOI5C3640 |
S000008660 |
| Invesco RAFI Strategic Developed ex-US Small Company ETF |
$4,199,145 |
5493005N2WDFOPWYSA07 |
S000062834 |
| WisdomTree U.S. MidCap Quality Growth Fund |
$4,196,666 |
254900Q0E4ZVKY0O5I62 |
S000083849 |
| Global Concentrated Real Estate Portfolio |
$4,192,554 |
5493008XBRSSU4I4WV66 |
S000061990 |
| Harbor Robeco Emerging Markets Active Equities Fund |
$4,190,897 |
5493005XNJYMG8C26T27 |
S000067167 |
| KraneShares MSCI One Belt One Road Index ETF |
$4,182,567 |
549300224X9BV37QDG14 |
S000056904 |
| Franklin Payout 2021 Fund |
$4,169,375 |
549300X5362DU16R6W50 |
S000049456 |
| BlackRock LifePath ESG Index 2035 Fund |
$4,164,098 |
549300MH5Q0BWPGS5R66 |
S000069126 |
| Loncar China BioPharma ETF |
$4,161,856 |
549300S2BTS54P9J7P47 |
S000062680 |
| Wasatch Greater China Fund |
$4,158,628 |
549300CMNIVCVK4IWB95 |
S000070006 |
| Columbia Research Enhanced Real Estate ETF |
$4,141,444 |
5493000F3LUW2VTZSB84 |
S000079833 |
| S&P SmallCap 600 Pure Growth Fund |
$4,137,348 |
549300CQEU1JTOSDXE65 |
S000003768 |
| RBC China Equity Fund |
$4,125,147 |
54930013V807X4XGC291 |
S000075785 |
| ProShares UltraPro Short Nasdaq Biotechnology |
$4,121,850 |
549300LU66RJT213IA15 |
S000049728 |
| Franklin Payout 2020 Fund |
$4,115,110 |
549300LWR9TF5TRV1B03 |
S000049455 |
| Franklin Payout 2019 Fund |
$4,111,063 |
5493002L7X5B313E1T95 |
S000049454 |
| SHELTON REAL ESTATE INCOME FUND |
$4,087,435 |
254900CK1LHH61VL1D45 |
S000054273 |
| Transamerica Multi-Manager Alternative Strategies VP |
$4,081,403 |
549300CGMGKYBBDJU150 |
S000042775 |
| JOHCM Credit Income Fund |
$4,076,999 |
549300RZBV1F1CIB8U80 |
S000070689 |
| Friess Brandywine Blue Fund |
$4,066,430 |
2549009SLCGBXC8ACP68 |
S000072421 |
| Emles Real Estate Credit ETF |
$4,065,815 |
549300VYTS0FMS3COK46 |
S000069236 |
| UltraShort Small-Cap |
$4,065,464 |
ULMPWAMLPEZJYTD37896 |
S000003082 |
| Lincoln Hedged Nasdaq-100 Fund |
$4,063,136 |
549300KKTW27E1GHJT95 |
S000073099 |
| ProShares Bitcoin & Ether Equal Weight Strategy ETF |
$4,062,792 |
529900D0W6RPWMPAZX58 |
S000082365 |
| IQ U.S. Mid Cap R&D Leaders ETF |
$4,047,466 |
549300SJC88OX36RUA85 |
S000074746 |
| Mirova U.S. Sustainable Equity Fund |
$4,036,690 |
5493002FBPOZGQ8ZXD37 |
S000070329 |
| Neuberger Berman Short Duration High Income Fund |
$4,036,410 |
549300VZB0EV6I87A839 |
S000037674 |
| MassMutual Select T. Rowe Price Retirement 2065 Fund |
$4,031,079 |
5493009KXBHPO7E4AV93 |
S000079615 |
| Telecommunications Fund |
$4,029,792 |
549300N6G4LRE5IXJH81 |
S000003799 |
| PGIM US Large-Cap Buffer 12 ETF - April |
$4,020,762 |
52990029BG29S4AQI086 |
S000083281 |
| Roundhill Pro Sports, Media & Apparel ETF |
$4,001,980 |
549300K8F3X861QXEH20 |
S000071254 |
| Monteagle Quality Growth Fund |
$3,999,410 |
549300YTZA1IQCQGFM93 |
S000001610 |
| iShares Neuroscience and Healthcare ETF |
$3,996,428 |
549300JGI839T0141L50 |
S000076483 |
| TrueShares Structured Outcome (October) ETF |
$3,990,001 |
5493001LR8SNNV056P94 |
S000068434 |
| GraniteShares 2x Long AMD Daily ETF |
$3,983,934 |
254900L7BO42LEAGEH03 |
S000076350 |
| AGF Global Infrastructure ETF |
$3,980,368 |
549300RTEU3X54FKIS12 |
S000065471 |
| First Trust Dorsey Wright Peoples Portfolio ETF |
$3,962,343 |
54930085R21HRFT7GZ06 |
S000035456 |
| UltraInternational |
$3,962,071 |
TO00DGV6FHRI35X28K87 |
S000008846 |
| Integrity Dividend Summit Fund |
$3,960,079 |
549300JRTNAPZMTIVT72 |
S000080312 |
| Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF |
$3,949,886 |
549300OKZLYWADZ1DG13 |
S000056195 |
| Defiance Digital Revolution ETF |
$3,949,552 |
549300X6QUJT31CEQA81 |
S000072573 |
| WisdomTree Bianco Total Return Fund |
$3,945,532 |
254900XLVU72I1IW6068 |
S000083851 |
| Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
$3,945,274 |
549300E3TE2AM4M5IU91 |
S000075767 |
| Reverb ETF |
$3,943,195 |
549300TAGOGHKR4VUX52 |
S000076891 |
| Power Income VIT Fund |
$3,935,991 |
549300N09J6XW4RCDO72 |
S000036857 |
| Emles Protective Allocation ETF |
$3,927,218 |
5493003P32OXT3N0H619 |
S000069235 |
| Pacer BioThreat Strategy ETF |
$3,924,950 |
549300MEI0HVXK97FA92 |
S000061572 |
| Calamos International Small Cap Growth Fund |
$3,920,422 |
549300VHEYYVIKY4WE77 |
S000075668 |
| iMGP Berkshire Dividend Growth ETF |
$3,919,122 |
5493000GS8OE238ZJ814 |
S000080576 |
| Neuberger Berman International Small Cap Fund |
$3,914,664 |
5493005WVU1RWF4WEE82 |
S000055729 |
| Simplify Emerging Markets Equity PLUS Downside Convexity ETF |
$3,914,228 |
549300J76DMRAHKSRZ83 |
S000073862 |
| Series Z (Alpha Opportunity Series) |
$3,897,545 |
549300G2R2MR8TG2ES80 |
S000010062 |
| SHELTON BDC INCOME FUND |
$3,888,284 |
254900XPNLGJ0ZAG9M52 |
S000054271 |
| Simplify US Equity PLUS QIS ETF |
$3,885,998 |
529900RP3K0NER6DIE75 |
S000082967 |
| Victory Sophus Emerging Markets Small Cap Fund |
$3,885,814 |
549300H24KM6RMAUQF28 |
S000053567 |
| Calamos Antetokounmpo Sustainable Equities Fund |
$3,879,634 |
549300C9RGWRLOC2EP14 |
S000078028 |
| Vest US Large Cap 10% Buffer Strategies VI Fund |
$3,879,037 |
549300FPCXH2RTCBJX79 |
S000075529 |
| T. Rowe Price Floating Rate Multi-Sector Account Portfolio |
$3,858,913 |
549300F29GS5PYS67L77 |
S000036338 |
| Regnan Global Equity Impact Solutions |
$3,830,291 |
549300N6TN3480V5AY36 |
S000072209 |
| Osterweis Sustainable Credit Fund |
$3,829,087 |
25490072Z50BJMELXN63 |
S000077470 |
| JOHCM International Opportunities Fund |
$3,822,609 |
549300BCL0U3SXH29814 |
S000055084 |
| BlackRock LifePath ESG Index 2025 Fund |
$3,802,481 |
549300HMO6ZCOXJCHG70 |
S000069124 |
| USCF Energy Commodity Strategy Absolute Return Fund |
$3,802,163 |
549300WW1ESF1BCFDO97 |
S000068241 |
| Probabilities VIT Fund |
$3,793,482 |
5493000P6WWRQ5I8M174 |
S000040400 |
| iShares Russell 1000 Pure U.S. Revenue ETF |
$3,787,752 |
5493000VWQ6NE1693416 |
S000058302 |
| Impact Shares MSCI Global Climate Select ETF |
$3,787,196 |
549300L6CVGFEAR55U52 |
S000073897 |
| VIP Freedom 2065 Portfolio |
$3,787,019 |
549300MV7C5EILE0V337 |
S000065219 |
| Lincoln Hedged Nasdaq-100 Fund 2 |
$3,786,466 |
549300S2XSWDOZV64F38 |
S000073100 |
| GraniteShares 2x Short TSLA Daily ETF |
$3,774,162 |
5493000MXD3FRDQCOL53 |
S000081144 |
| Hotchkis and Wiley International Value Fund |
$3,774,123 |
549300B2CI7CY976WM57 |
S000052191 |
| Fidelity Sustainable Low Duration Bond ETF |
$3,764,418 |
549300WIZG14N75QR427 |
S000075901 |
| Hartford Multifactor International Fund |
$3,748,461 |
549300LQW8NULD8JPV82 |
S000065576 |
| Environmental Sustainability Fund |
$3,745,415 |
5493006ZS8UQSPMQAO66 |
S000072260 |
| Franklin Ultra Short Bond ETF |
$3,733,027 |
549300C2WYDHE3Y9X469 |
S000068139 |
| KraneShares Dynamic Emerging Markets Strategy ETF |
$3,729,810 |
5493000LEXMRHTK6O807 |
S000081605 |
| Emerging Markets Ex China Portfolio |
$3,727,601 |
5493001UZMV27UTBH025 |
S000076791 |
| AXS FOMO ETF |
$3,724,306 |
549300SVI7CN7P62J516 |
S000076581 |
| Harbor Robeco US Conservative Equities Fund |
$3,721,715 |
549300IPJ0DO6K8LF470 |
S000067163 |
| PGIM US Large-Cap Buffer 20 ETF - February |
$3,721,554 |
529900SQQI76Q9N28M61 |
S000083270 |
| PGIM US Large-Cap Buffer 12 ETF - February |
$3,721,390 |
5299005EX6FTGF0QQH20 |
S000083283 |
| ADLER VALUE FUND |
$3,721,107 |
549300JNN26C473T9M10 |
S000062564 |
| Fidelity Sustainable Target Date 2050 Fund |
$3,712,750 |
54930008A4LPK3TVE639 |
S000080300 |
| AdvisorShares Cornerstone Small Cap ETF |
$3,708,971 |
549300YCOTK9B4UCTT27 |
S000053430 |
| Franklin Payout 2022 Fund |
$3,708,371 |
549300ITEYUE1G3T9Z15 |
S000049457 |
| RiverNorth Patriot ETF |
$3,708,153 |
549300WD2PCL4T9MXD57 |
S000074873 |
| VP MARKET PLUS STRATEGY FUND |
$3,706,114 |
5493008IKKM1STXBOD98 |
S000042064 |
| Harbor Multi-Asset Explorer ETF |
$3,702,321 |
5493000JY7CY6PJRJD03 |
S000080799 |
| Harbor Robeco Emerging Markets Conservative Equities Fund |
$3,682,646 |
549300MXV0N3UN8VID82 |
S000067166 |
| Taxable Municipal Bond Series |
$3,682,592 |
549300QZJNRF9P13HG37 |
S000030335 |
| Sprott Nickel Miners ETF |
$3,680,908 |
254900RJVJV4WN8J0754 |
S000078982 |
| Lincoln Opportunistic Hedged Equity Fund |
$3,680,119 |
254900JS5EZGFS06P093 |
S000083326 |
| IQ Short Duration Enhanced Core Bond U.S. ETF |
$3,674,912 |
5493000IMQEUWCV2OU02 |
S000063742 |
| DWS RREEF MLP & Energy Infrastructure Fund |
$3,672,721 |
5493001PNQT0N0TJGW54 |
S000047963 |
| Simplify Nasdaq 100 PLUS Convexity ETF |
$3,670,980 |
549300GSOVG4T2MTQR90 |
S000070115 |
| BMO Global Low Volatility Equity Fund |
$3,668,598 |
549300U6RXCXGIHV8E88 |
S000042152 |
| Catalyst Pivotal Growth Fund |
$3,662,478 |
549300XF4IHLXDUOL709 |
S000043482 |
| First Trust Capital Strength Hedged Equity Portfolio |
$3,655,146 |
54930003LPVTW5ZPXR18 |
S000080226 |
| ProShares Nanotechnology ETF |
$3,652,748 |
549300E9FILCX5MUXK26 |
S000073421 |
| Renminbi Yuan & Bond Fund |
$3,648,535 |
549300RPVVZNII7L1D89 |
S000032927 |
| NIGHTSHARES 500 ETF |
$3,646,433 |
549300DIP2GTTK5XT170 |
S000076400 |
| Horizon Kinetics Energy and Remediation ETF |
$3,645,837 |
549300NT2XBNEJLQ4I91 |
S000079432 |
| Baillie Gifford Global Stewardship Equities Fund |
$3,645,363 |
21380013IEYCJ8VKJ173 |
S000059106 |
| ProShares Ultra Nasdaq Cloud Computing |
$3,645,307 |
549300M1LSU3OHT2VE23 |
S000070720 |
| Gabelli Pet Parents(TM) Fund |
$3,623,869 |
549300LN4RY28L2GXP80 |
S000064857 |
| Arrow Dogs of the World ETF |
$3,618,869 |
549300K4X0UNI7OQFY87 |
S000059858 |
| Alger Concentrated Equity Fund |
$3,614,076 |
2549004ZBHVRBPW4Q482 |
S000084278 |
| Direxion Daily Consumer Discretionary Bear 3X Shares |
$3,611,791 |
549300I3OVHSOOIXB772 |
S000027478 |
| Roundhill MEME ETF |
$3,609,411 |
549300CIL4UJO9GMMS50 |
S000074284 |
| MFS Emerging Markets Equity Research Fund |
$3,607,446 |
549300VKL8UNWLZGEH27 |
S000070557 |
| Putnam Retirement Advantage 2020 Fund |
$3,606,972 |
549300G66BPCMWSKAC33 |
S000067473 |
| Transportation Fund |
$3,600,438 |
549300B7U5TQYKDWLG56 |
S000003724 |
| Templeton International - Climate Change Fund |
$3,599,841 |
549300PJ4Z9INVJYPX57 |
S000062009 |
| ClearBridge Focus Value ESG ETF |
$3,599,187 |
549300TAD50Z50TMUK17 |
S000067572 |
| SIM Global Core Managed Volatility Fund |
$3,593,614 |
549300EEK9BPCO7ROV92 |
S000059587 |
| Great-West SecureFoundation Lifetime 2050 Fund |
$3,591,357 |
549300QBKRHDKSEKYW91 |
S000030876 |
| abrdn Emerging Markets Debt Fund |
$3,586,844 |
549300YKMO4Z9O2LM181 |
S000038161 |
| BlackRock LifePath ESG Index Retirement Fund |
$3,585,448 |
549300G0W62JRB3ZIF91 |
S000069122 |
| PGIM US Large-Cap Buffer 12 ETF - March |
$3,585,229 |
529900CA8OZ4Y0SAPA32 |
S000083282 |
| Forester Value Fund |
$3,572,875 |
549300P6TVRJIQF86J18 |
S000004887 |
| Great-West SecureFoundation Lifetime 2055 Fund |
$3,571,709 |
5493004J6MSS6MHZ5I27 |
S000026887 |
| Mirae Asset Emerging Markets Great Consumer VIT Fund |
$3,564,458 |
5493006C1BO3JIVWGO60 |
S000065276 |
| iShares Breakthrough Environmental Solutions ETF |
$3,562,410 |
529900V35X1124XSIQ80 |
S000079480 |
| Global X PropTech ETF |
$3,560,113 |
549300QX6ILQO3MXWD42 |
S000079785 |
| IQ Leaders GTAA Tracker ETF |
$3,559,823 |
549300GM1H1O4NCPOI67 |
S000050351 |
| American Beacon Acadian Emerging Markets Managed Volatility Fund |
$3,550,108 |
549300B5AWV536JQ0V56 |
S000042128 |
| American Beacon Acadian Emerging Markets Managed Volatility Fund |
$3,550,108 |
549300B5AWV536JQ0V56 |
S000042128 |
| American Beacon Acadian Emerging Markets Managed Volatility Fund |
$3,550,108 |
549300B5AWV536JQ0V56 |
S000042128 |
| American Beacon Acadian Emerging Markets Managed Volatility Fund |
$3,550,108 |
549300B5AWV536JQ0V56 |
S000042128 |
| American Beacon Acadian Emerging Markets Managed Volatility Fund |
$3,550,108 |
549300B5AWV536JQ0V56 |
S000042128 |
| Constrained Capital ESG Orphans ETF |
$3,546,743 |
549300KS5Q84NOK5HM17 |
S000076274 |
| iShares LifePath Target Date 2065 ETF |
$3,545,745 |
529900COMDNCDNP1FN33 |
S000082198 |
| iShares LifePath Target Date 2060 ETF |
$3,545,739 |
529900IC5D5V9KS7XW17 |
S000082206 |
| Neuberger Berman Unconstrained Bond Fund |
$3,540,441 |
549300M3W3XFF6FOYV24 |
S000044035 |
| Russell 2000 1.5x Strategy Fund |
$3,526,401 |
5493001R8JAO1P04LT19 |
S000003728 |
| Global X Scientific Beta Europe ETF |
$3,523,778 |
549300DYQU0TJ40LX744 |
S000049484 |
| X-Square Municipal Income ETF |
$3,514,316 |
5493000JSRY4R3A1Y464 |
S000075551 |
| Global X Brazil Active ETF |
$3,503,202 |
5493000CG4GO1IXBWC37 |
S000080660 |
| Principal Contrarian Value Index ETF |
$3,500,512 |
5493004N0E00UGUT8J28 |
S000059179 |
| Putnam Retirement Advantage 2060 Fund |
$3,494,170 |
5493002K9DZ8Q68EZK16 |
S000067472 |
| Milliman - Capital Group Hedged U.S. Growth Fund |
$3,489,797 |
549300X0TXKOTO0QMI26 |
S000077239 |
| Fidelity Sustainable Target Date 2040 Fund |
$3,488,458 |
54930008A17AFPZFOK69 |
S000080310 |
| ProShares Ultra Communication Services Select Sector |
$3,484,425 |
5493003E6JXOLN3JZT44 |
S000062449 |
| Fidelity Sustainable Target Date 2035 Fund |
$3,470,656 |
549300089QBAUJWRIZ95 |
S000080309 |
| iShares Lithium Miners and Producers ETF |
$3,470,191 |
529900EU81JH4P4XX906 |
S000080108 |
| Defiance Treasury Alternative Yield ETF |
$3,465,208 |
254900JLVCXNGYGMAF70 |
S000083887 |
| ProFund VP Short NASDAQ-100 |
$3,461,194 |
549300GWRG1GXSL5UL56 |
S000003963 |
| Fidelity Sustainable Target Date 2030 Fund |
$3,453,788 |
549300089NIT0JZFSV82 |
S000080308 |
| Inverse Government Long Bond Strategy Fund |
$3,437,802 |
549300YHH0I2FKPD4805 |
S000003735 |
| Direxion Russell Small Over Large Cap ETF |
$3,434,271 |
549300ZTTC42S5600N69 |
S000063926 |
| Real Estate Ultrasector |
$3,422,055 |
KVGGBE1IO6MHCIWVW412 |
S000003095 |
| Milliman - Capital Group Hedged U.S. Income and Growth Fund |
$3,419,274 |
5493005VBUUTMGUVYP34 |
S000077242 |
| Direxion World Without Waste ETF |
$3,417,005 |
549300UPYI5EVTTJD063 |
S000070092 |
| FS Long/Short Equity Fund |
$3,416,595 |
549300II3IUPYTXGC256 |
S000063703 |
| Goose Hollow Enhanced Equity ETF |
$3,416,576 |
5493000MPRLZ9UQ7GA97 |
S000081515 |
| Ziegler Piermont Small Cap Value Fund |
$3,416,220 |
549300YUBX5V63330319 |
S000068989 |
| Retailing Fund |
$3,415,453 |
549300JFPNTWR4CMUK44 |
S000003720 |
| First Trust Hong Kong AlphaDEX Fund |
$3,414,217 |
5493007Y9XOM6NF35641 |
S000036504 |
| Invesco Peak Retirement Destination Fund |
$3,411,368 |
549300JDBV2AYZH92U54 |
S000060031 |
| FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund |
$3,410,724 |
549300ZPPG2ITFEBDL79 |
S000051517 |
| VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND |
$3,408,499 |
54930077SVLXUOYOPT80 |
S000055623 |
| iShares Virtual Work and Life Multisector ETF |
$3,407,342 |
549300BNJ15LJLD6G391 |
S000069338 |
| WisdomTree 500 Digital Fund |
$3,404,471 |
5493007EIAQHPSMFLB53 |
S000079163 |
| Direxion S&P 500(R) Equal Weight Bull 2X Shares |
$3,396,586 |
549300KZ2SY4W78RX066 |
S000075015 |
| iShares Currency Hedged JPX-Nikkei 400 ETF |
$3,390,412 |
5493000DAYJO38DHX894 |
S000050721 |
| Invesco Emerging Markets Ultra Dividend Revenue ETF |
$3,377,864 |
549300JSS9L6FTZ5KB38 |
S000064598 |
| AdvisorShares North Square McKee ESG Core Bond ETF |
$3,375,822 |
549300YKE0FBCHCMFG06 |
S000031216 |
| Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio |
$3,373,161 |
549300DG5VOQPSSJLS85 |
S000038239 |
| The Future Fund Long/Short ETF |
$3,369,056 |
5493000GS7QCQZWUSJ25 |
S000074927 |
| Global X Interest Rate Volatility & Inflation Hedge ETF |
$3,359,995 |
549300ZF338IVEY0L535 |
S000076386 |
| Arrow DWA Tactical: Macro ETF |
$3,356,564 |
549300B11LJJW4DF5P94 |
S000041726 |
| Simplify US Small Cap PLUS Downside Convexity ETF |
$3,354,307 |
549300J2LU8MDE7SH229 |
S000073863 |
| Global Beta Low Beta ETF |
$3,345,108 |
549300QPHBFIDGH7BO55 |
S000069009 |
| LifeGoal Conservative Wealth Builder ETF |
$3,344,945 |
54930021TU2DZ4G58O90 |
S000072348 |
| Rational Real Assets Fund |
$3,341,698 |
549300QUWFML5BV58W72 |
S000072819 |
| WP Smaller Companies Income Plus Fund |
$3,334,730 |
549300DUDYRDELYMZI25 |
S000051312 |
| VanEck Future of Food ETF |
$3,332,113 |
549300DI4M8CH44TKM27 |
S000074132 |
| SmartETFs Asia Pacific Dividend Builder ETF |
$3,331,290 |
5493006E0KSEBGDM0P72 |
S000069134 |
| Direxion Daily Global Clean Energy Bull 2X Shares |
$3,325,895 |
549300SEQNLR8Z4U3X15 |
S000072481 |
| Teucrium AiLA Long-Short Base Metals Strategy ETF |
$3,325,147 |
549300AEWVMRILHT7395 |
S000079182 |
| Saratoga International Equity Portfolio |
$3,322,587 |
549300P5EU6NL4HCSI29 |
S000010892 |
| Harbor Robeco International Conservative Equities Fund |
$3,318,399 |
549300I3GVKLE8EMEO20 |
S000067164 |
| USCF Gold Strategy Plus Income Fund |
$3,314,888 |
54930038N10WS1HN8Y79 |
S000072135 |
| WisdomTree Technology and Innovation 100 Digital Fund |
$3,314,042 |
549300DK68YNWSENDE05 |
S000079165 |
| Intelligent Real Estate ETF |
$3,311,466 |
5493000CFVOK1CEHGY65 |
S000080389 |
| Hypatia Women CEO ETF |
$3,310,814 |
5493006PSZAXD5BEWT39 |
S000079305 |
| Amplify Cash Flow High Income ETF |
$3,298,326 |
5493000GS3N9L3UF6835 |
S000080779 |
| Small-Cap |
$3,295,503 |
FHL4N4JAEXBZ9IE7FH79 |
S000003069 |
| Kurv Yield Premium Strategy Tesla (TSLA) ETF |
$3,295,127 |
529900HZL1BIL2MGQO17 |
S000081314 |
| Janus Henderson U.S. Real Estate ETF |
$3,290,690 |
549300MYPCRLSQM4UC55 |
S000071696 |
| AFRICA FUND |
$3,288,828 |
549300G6KP8J7UOYGT78 |
S000034335 |
| Virtus Newfleet Short Duration High Yield Bond ETF |
$3,284,655 |
549300CTRZXMY9595O30 |
S000051570 |
| T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio |
$3,284,417 |
5493003EVF3PQDK7ES08 |
S000036336 |
| Mutual of America VIP Retirement Income Portfolio |
$3,270,667 |
254900SALS6CRQ06LL46 |
S000066348 |
| VIP Investor Freedom 2045 Portfolio |
$3,249,984 |
549300D3HYZF4ROFCT78 |
S000076749 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
$3,248,479 |
549300FQ7EXWHO5GG260 |
S000072836 |
| Strategy Shares Gold-Hedged Bond ETF |
$3,240,834 |
254900YHJBWPITPSSD34 |
S000070448 |
| BlackRock Future Climate and Sustainable Economy ETF |
$3,231,687 |
54930092VYVJGYMM7281 |
S000072413 |
| iShares LifePath Retirement ETF |
$3,231,327 |
52990001U18A5722QH08 |
S000082197 |
| SIM U.S. Core Managed Volatility Fund |
$3,223,408 |
549300XOE9IQFMF6Q058 |
S000059586 |
| AllianzGI Global Small-Cap Opportunities Portfolio |
$3,222,202 |
5493006W8BF9AH98OH43 |
S000046701 |
| AdvisorShares Poseidon Dynamic Cannabis ETF |
$3,216,919 |
549300Y3IX1HKGOK2C94 |
S000074074 |
| PGIM US Large-Cap Buffer 12 ETF - January |
$3,214,065 |
529900BRM98JBWLZ6J94 |
S000083284 |
| Hartford Multifactor REIT ETF |
$3,212,653 |
5493008ZGLXLZ7KX5Y06 |
S000047585 |
| Semper Brentview Dividend Growth Equity Fund |
$3,212,271 |
549300A1M7YJXZDJ4889 |
S000071859 |
| Cannabis Growth ETF |
$3,202,324 |
549300BGHA8LNTCXW526 |
S000071980 |
| Allspring Managed Account CoreBuilder Shares Series EPI |
$3,201,792 |
254900U9NBAX9HQY4606 |
S000080418 |
| First Trust Indxx Medical Devices ETF |
$3,199,720 |
549300I7ZP4IRE34QB73 |
S000071976 |
| First Trust Canada AlphaDEX Fund |
$3,198,866 |
549300KKCEBPNXRG8Q14 |
S000036502 |
| AGFiQ Dynamic Hedged U.S. Equity ETF |
$3,183,524 |
5493000IR4S97VFPN379 |
S000065470 |
| Janus Henderson Sustainable Multi-Asset Allocation Fund |
$3,181,224 |
549300UJZ6W8GTJ4E968 |
S000077246 |
| Mutual of America VIP Mid-Cap Value Portfolio |
$3,178,962 |
2549000YGK7KW8D2S478 |
S000066344 |
| Alternative Risk Premia Portfolio |
$3,177,786 |
549300257LYTAJGN6H18 |
S000063871 |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov |
$3,172,065 |
5493009Q8NAWSVGHTM09 |
S000077040 |
| Invesco Alternative Strategies Fund |
$3,167,227 |
549300KLOA8BKEVWXE54 |
S000043320 |
| Roundhill S&P Dividend Monarchs ETF |
$3,166,137 |
529900I3ALXC09KNJX38 |
S000081834 |
| Akros Monthly Payout ETF |
$3,149,901 |
549300DHWG8MX7ZEM440 |
S000076036 |
| Global X S&P 500 Tail Risk ETF |
$3,147,669 |
549300PIANMK77Y4OQ26 |
S000072540 |
| AdvisorShares Restaurant ETF |
$3,143,796 |
549300F2N4QU1GXKGP60 |
S000071547 |
| KraneShares Bloomberg China Bond Inclusion Index ETF |
$3,138,361 |
549300T76GJMCJ0ZKO67 |
S000044482 |
| Simplify Tara India Opportunities ETF |
$3,114,159 |
529900NV4L7IURHC8W50 |
S000084069 |
| Direxion Daily 5G Communications Bull 2X Shares |
$3,111,467 |
549300T1YW9JS8C4Q836 |
S000072079 |
| Lincoln Hedged Nasdaq-100 Fund 3 |
$3,110,440 |
549300M2GBXVKBZB0E61 |
S000073101 |
| AMG River Road International Value Equity Fund |
$3,099,637 |
549300130TG8TG0BME35 |
S000030896 |
| John Hancock Fundamental All Cap Core ETF |
$3,091,549 |
2549004YR5OFP1HJ9M98 |
S000082342 |
| Neuberger Berman Global Real Estate Fund |
$3,078,712 |
549300ULY2812VBOBS36 |
S000047777 |
| Emerging Markets 2x Strategy Fund |
$3,061,912 |
549300H4ZUX6MBXRD994 |
S000018291 |
| CONESTOGA MID CAP FUND |
$3,057,563 |
549300XHELY6WMSCN669 |
S000071969 |
| ProShares UltraShort SmallCap600 |
$3,048,890 |
713DOEKWJEIFDGYIFD21 |
S000014288 |
| Center Coast Brookfield Energy Infrastructure Fund |
$3,027,663 |
5493006O7DW4IZ4LUD08 |
S000063039 |
| Polen U.S. High Yield Fund |
$3,027,590 |
549300BV1IWSUJI2UC90 |
S000076729 |
| Direxion Daily US Infrastructure Bull 2X Shares |
$3,025,494 |
549300XEOT6ITY13LR68 |
S000073589 |
| Bitwise Web3 ETF |
$3,015,640 |
549300XMJ6CHGRIVJV37 |
S000077055 |
| iShares Currency Hedged MSCI South Korea ETF |
$3,013,290 |
549300YK9FFMOJKNA086 |
S000049798 |
| Federated Hermes Global Small Cap Fund |
$3,012,154 |
2549000SKOVDMHXT3G71 |
S000065056 |
| SIM U.S. Managed Accumulation Fund |
$3,010,327 |
549300IKPVTXRRETJ821 |
S000059588 |
| Sterling Capital SMID Opportunities Fund |
$3,009,360 |
549300QVPIPKEN43VO20 |
S000055235 |
| Direxion Daily FinTech Bull 2X Shares |
$3,004,412 |
549300HFJM1C0F53V449 |
S000073591 |
| WisdomTree Global ex-Mexico Equity Fund |
$3,004,080 |
5493007IX25T0J2AJJ82 |
S000052617 |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund |
$2,999,679 |
213800VH6F1GQJXJTI53 |
S000084572 |
| Fidelity Sustainable Target Date 2045 Fund |
$2,998,339 |
54930008A1VFP94WMN37 |
S000080311 |
| The Active Dividend Stock ETF |
$2,988,734 |
549300L576YGLXA29025 |
S000067520 |
| Alger AI Enablers & Adopters Fund |
$2,987,016 |
254900JINLAEW52LMX23 |
S000084279 |
| Cambiar International Small Cap Fund |
$2,984,815 |
549300ZRHMEKXZS2YD44 |
S000047296 |
| KraneShares 100% KWEB Defined Outcome January 2026 ETF |
$2,982,442 |
2549000Y2QDHXTL52K66 |
S000083834 |
| TrueShares Structured Outcome (June) ETF |
$2,979,270 |
549300ZQVNMWASOK2648 |
S000068441 |
| AmericaFirst Seasonal Rotation Fund |
$2,977,385 |
5493005G6F6Z41LOTN38 |
S000042712 |
| Conservative Balanced Allocation Portfolio |
$2,974,282 |
549300D09UXWFYE54D80 |
S000060150 |
| Fidelity Sustainable Target Date 2055 Fund |
$2,974,185 |
54930008AE8MPWUD6F48 |
S000080301 |
| Jacob Forward ETF |
$2,973,980 |
549300TQFVM16K87YK51 |
S000071967 |
| SIM Global Managed Accumulation Fund |
$2,969,289 |
549300ADYTB75FWX6Z87 |
S000059589 |
| North Square Global Resources & Infrastructure Fund |
$2,967,718 |
549300DA0UXHHDC8QN74 |
S000063482 |
| Transamerica ClearTrack(R) 2055 |
$2,962,239 |
5493007C77FJIB61EB40 |
S000058129 |
| Chinese Equity Portfolio |
$2,958,927 |
549300W0FC0ICNMTL194 |
S000070285 |
| Decathlon Market Neutral Fund |
$2,953,130 |
549300M0XR4JNDU2VR92 |
S000071447 |
| WCM International Long-Term Growth Fund |
$2,935,933 |
549300G8DUQG1I085S25 |
S000071191 |
| Barrow Hanley Emerging Markets Value Fund |
$2,929,686 |
549300D0FV71KVE78537 |
S000074889 |
| Direxion Daily GOOGL Bear 1X Shares |
$2,929,668 |
549300NECX9HVM2GVW82 |
S000076247 |
| Direxion Daily Total Bond Market Bear 1X Shares |
$2,928,658 |
549300FWDH15UMPIV236 |
S000031288 |
| Harbor International Compounders Fund |
$2,920,695 |
254900JM0P7LFDU6IB40 |
S000084021 |
| VOYA FTSE 100 INDEX(R) PORTFOLIO |
$2,919,121 |
549300DF2RCB3DKZOF42 |
S000026221 |
| Japan 2x Strategy Fund |
$2,914,828 |
549300TYQ6P1QBF6GR37 |
S000018293 |
| ProShares UltraShort Industrials |
$2,909,664 |
KHY6XVBG40JBWKJIVZ83 |
S000014302 |
| Dupont Capital Value Creators Large Cap Fund |
$2,908,594 |
549300OX6YIVE9D9QK93 |
S000079369 |
| TCW Developing Markets Equity Fund |
$2,895,351 |
549300WIY070OZ9EBR89 |
S000049790 |
| Invesco Russell 1000 Enhanced Equal Weight ETF |
$2,891,789 |
5493001331WOEG8K4D64 |
S000058134 |
| KraneShares 90% KWEB Defined Outcome January 2026 ETF |
$2,890,328 |
254900KRF9EJ8HT6KM61 |
S000083833 |
| FIIG FIXED INCOME FUND FOR RETIREMENT |
$2,890,128 |
549300B0XBBJ8UWSP558 |
S000066752 |
| Defiance Next Gen Big Data ETF |
$2,887,901 |
5493007SQCUF3S2VJ193 |
S000072008 |
| William Blair Small-Mid Cap Value Fund |
$2,886,859 |
5493000HKGMKX0C0J620 |
S000080810 |
| Pioneer Global Sustainable Growth Fund |
$2,885,414 |
549300KCQDUJZ57TIM27 |
S000071518 |
| Global X Education ETF |
$2,881,324 |
549300B2Y7QE28CMP965 |
S000054690 |
| Lord Abbett International Growth Fund |
$2,876,152 |
549300E5XMLL2EZGBK45 |
S000072312 |
| Global X Metaverse ETF |
$2,874,465 |
5493004UVX2GJN46ZN12 |
S000075995 |
| 1290 Low Volatility Global Equity Fund |
$2,867,423 |
5493000D74KJFV486H61 |
S000055373 |
| FIIG ESG FIXED INCOME FUND FOR RETIREMENT |
$2,865,360 |
549300IM90FTDVTPGF80 |
S000066750 |
| Virtus KAR Developing Markets Fund |
$2,863,584 |
549300X88W856X7L4E48 |
S000072168 |
| Newday Ocean Health ETF |
$2,857,294 |
54930001DS2RDVNL1X98 |
S000075593 |
| Calamos Merger Arbitrage Fund |
$2,855,286 |
5493000KIMK2YSAPJF63 |
S000081268 |
| UBS All China Equity Fund |
$2,852,571 |
549300RH0PRC18Y55I59 |
S000065858 |
| Innovator International Developed Power Buffer ETF - November |
$2,846,501 |
5299007BCBXDKRPY6183 |
S000081710 |
| Tennessee Tax-Free Short-to-Medium Series |
$2,844,001 |
5493000HPB4E5S96H308 |
S000012005 |
| AQR Small Cap Relaxed Constraint Equity Fund |
$2,842,117 |
549300ZQZYM0VZNKI878 |
S000055802 |
| Gotham Enhanced Index Plus Fund |
$2,824,876 |
549300C0GGJDIGYV1190 |
S000055226 |
| Pharmaceuticals |
$2,822,646 |
O4X73XQHFKFTUZE9BD44 |
S000003093 |
| Invesco Nasdaq Free Cash Flow Achievers ETF |
$2,820,721 |
2549003BO5O0DDCEBT95 |
S000083070 |
| First Sentier American Listed Infrastructure Fund |
$2,820,147 |
549300ZLD6V0XJ15L318 |
S000069943 |
| BNY Mellon Japan Womenomics Fund |
$2,815,042 |
549300VQ42QXXL04CZ08 |
S000062482 |
| Simplify Tail Risk Strategy ETF |
$2,807,252 |
54930039A6LDFNVIY570 |
S000073385 |
| Upright Growth and Income Fund |
$2,797,231 |
549300XCUWL1877S4Y31 |
S000057859 |
| FS Market Neutral Fund |
$2,782,601 |
549300HGBFAPM39YQI92 |
S000063705 |
| Lazard International Equity Value Portfolio |
$2,771,974 |
254900KRLEPSRCBW0R14 |
S000063440 |
| Pioneer Global Sustainable Value Fund |
$2,762,731 |
5493007H3L5VC7OBM870 |
S000071519 |
| Franklin Floating Rate Income Fund |
$2,761,723 |
54930015GEYCPTF23X96 |
S000052547 |
| Europe 30 |
$2,758,334 |
5493000KM2EK5WJ0OR06 |
S000003061 |
| AdvisorShares Q Portfolio Blended Allocation ETF |
$2,755,187 |
549300S5MICYODWAVT07 |
S000070110 |
| Greater Western New York Series |
$2,753,619 |
2549001C94NQESI1E862 |
S000012122 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |
$2,751,872 |
549300IXPU5KTKFRE085 |
S000047170 |
| Global X Health Care Covered Call & Growth ETF |
$2,747,972 |
549300MDSKVQNRLSFP71 |
S000075248 |
| BNY Mellon Broad Opportunities Fund |
$2,741,413 |
549300SS6CYZUK5H8434 |
S000059045 |
| Amplify Thematic All-Stars ETF |
$2,729,846 |
54930040RTD2T4ERLT44 |
S000072472 |
| Sierra Tactical Core Growth Fund |
$2,724,197 |
5299009D70QA9KOA7Y71 |
S000081974 |
| iShares LifePath Target Date 2025 ETF |
$2,719,190 |
529900BJ9DSP01NB5W90 |
S000082199 |
| Frost Value Equity Fund |
$2,717,849 |
549300EJNUPGIJRJC296 |
S000065047 |
| Invesco S&P 500 High Dividend Growers ETF |
$2,707,460 |
254900QJ4A8E0TD48468 |
S000083071 |
| WisdomTree BioRevolution Fund |
$2,706,225 |
549300K8L7FB3NT7O745 |
S000071961 |
| ProShares UltraShort Consumer Discretionary |
$2,703,789 |
C52L906VB1MRG2CNI959 |
S000014299 |
| Direxion Monthly Emerging Markets Bull 2X Fund |
$2,696,463 |
AR30KQPO6SR52FZ5P090 |
S000007037 |
| iShares Factors US Value Style ETF |
$2,695,701 |
549300S4E5GS65F4JI06 |
S000066851 |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - May/Nov |
$2,695,446 |
254900KPX2WSMK6QHW21 |
S000073331 |
| Global X Dow 30 Covered Call & Growth ETF |
$2,689,823 |
5493000IALQDVUNZD812 |
S000080789 |
| KraneShares Rockefeller Ocean Engagement ETF |
$2,683,700 |
5493000FYPZHVW38U343 |
S000080796 |
| ProShares UltraPro Short Financial Select Sector |
$2,681,149 |
C5ES7I10AOXNS5XMKG30 |
S000037031 |
| First Trust Australia AlphaDEX Fund |
$2,680,779 |
549300KKSYC6J3ZN2N33 |
S000036501 |
| PGIM US Large-Cap Buffer 20 ETF - January |
$2,677,351 |
529900AXMYRAMNE9JK62 |
S000083271 |
| KraneShares Global Luxury Index ETF |
$2,675,637 |
5493000LEZVWY6C9KR03 |
S000081686 |
| KraneShares S&P Pan Asia Dividend Aristocrats Index ETF |
$2,675,265 |
549300G4XERPZWKLB878 |
S000077380 |
| Lord Abbett Global Select Equity Fund |
$2,667,077 |
5493003K8J50CV5N4I51 |
S000062565 |
| Princeton Adaptive Premium Fund |
$2,664,476 |
549300J1ZTC2HGMBWC31 |
S000067491 |
| AB Tax-Aware Real Return Income Shares |
$2,656,139 |
3BIY15XUWN7KS81YMK32 |
S000031982 |
| Champlain Strategic Focus Fund |
$2,654,361 |
529900AXRXAEJ8I8X697 |
S000082350 |
| Legg Mason Emerging Markets Low Volatility High Dividend ETF |
$2,648,624 |
549300B208P3FDY6EE41 |
S000055511 |
| Vest 10 Year Interest Rate Hedge ETF |
$2,644,013 |
549300VNRS0KTDBRDX97 |
S000078286 |
| Fount Subscription Economy ETF |
$2,638,580 |
5493008CYHXK3K7JGU15 |
S000073825 |
| SPDR S&P Technology Hardware ETF |
$2,630,790 |
549300VUWZLDBPXK2Y33 |
S000054129 |
| AXS 2X PFE Bear Daily ETF |
$2,623,213 |
5493000YQUMF1EC16D18 |
S000076092 |
| KraneShares Electrification Metals Strategy ETF |
$2,622,295 |
5493003ND47H7KKB0Q61 |
S000076428 |
| Fidelity Flex Freedom Blend 2005 Fund |
$2,616,741 |
5493004I2P0PLBAQO833 |
S000056408 |
| KPOP and Korean Entertainment ETF |
$2,613,784 |
549300XJ30PASCLTXR72 |
S000076793 |
| WCM China Quality Growth Fund |
$2,596,490 |
549300V0P5NHBNITNH50 |
S000068293 |
| Inverse Russell 2000 Strategy Fund |
$2,594,723 |
549300BHH0G8TE0M4J77 |
S000003772 |
| IQ Hedge Macro Tracker ETF |
$2,592,804 |
549300VE0ZTTG8PIZ819 |
S000023662 |
| Global X Financials Covered Call & Growth ETF |
$2,588,296 |
549300ZO1EXEAXEAPK64 |
S000075247 |
| Kelly CRISPR & Gene Editing Technology ETF |
$2,587,701 |
54930008LLNT6JJ4MO84 |
S000073961 |
| Global X S&P 500 Collar 95-110 ETF |
$2,581,053 |
5493004QOC178IC9II40 |
S000072542 |
| Amplify BlackSwan Tech & Treasury ETF |
$2,580,701 |
549300XWODV7RDJP1E02 |
S000074428 |
| Swan Enhanced Dividend Income ETF |
$2,579,622 |
5299001DE2UBOG6ZFJ48 |
S000083429 |
| Global X Wind Energy ETF |
$2,578,984 |
549300RKK830JM8I6036 |
S000072700 |
| VanEck CMCI Commodity Strategy ETF |
$2,559,775 |
5493000GSANH0SURER13 |
S000079372 |
| SAAT DEFENSIVE STRATEGY ALLOCATION FUND |
$2,553,078 |
549300NV0YTSRB7JK165 |
S000005816 |
| LIFEX Income Fund 1954F |
$2,550,237 |
529900F4ELXI8XGS3S24 |
S000082726 |
| Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares |
$2,549,126 |
254900EKLR6HD5HGDX69 |
S000083881 |
| Innovator Double Stacker ETF - January |
$2,548,533 |
549300PVXEOCL41IQ272 |
S000070517 |
| V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
$2,544,611 |
549300Q8LI1KRJ9H9411 |
S000076256 |
| Defiance Israel Fixed Income ETF |
$2,541,959 |
5493000ERBMKMNJCAI39 |
S000080398 |
| Innovator Premium Income 15 Buffer ETF - April |
$2,539,181 |
529900PQGZVF9WAW4U27 |
S000084453 |
| SBH INTERNATIONAL EQUITY FUND |
$2,538,710 |
529900VHALFIT3DP3C90 |
S000083239 |
| Aberdeen U.S. Mid Cap Equity Fund |
$2,537,351 |
549300L7SZSSHI09P940 |
S000053020 |
| Global X MSCI China Materials ETF |
$2,536,815 |
5493008RA051OH1BOB06 |
S000026987 |
| Principal LifeTime Hybrid 2070 Fund |
$2,532,836 |
549300RMGD0DP6ALP536 |
S000079798 |
| First Trust Nasdaq Lux Digital Health Solutions ETF |
$2,532,167 |
549300D67CSMMN7O4494 |
S000075528 |
| Smith Group Large Cap Core Growth Fund |
$2,529,585 |
549300JFTE96BERQMZ65 |
S000042932 |
| ETFMG Breakwave Sea Decarbonization Tech ETF |
$2,522,544 |
5493007OU90GKSQW6U57 |
S000073613 |
| KraneShares Global Carbon Transformation ETF |
$2,494,561 |
549300T7M18R44TLDG47 |
S000075539 |
| Real Estate Fund |
$2,493,095 |
549300IJUMVSC7CD5507 |
S000003773 |
| Procure Disaster Recovery Strategy ETF |
$2,491,427 |
549300KXFN748Y4UF096 |
S000061583 |
| Cambria Global Tail Risk ETF |
$2,487,278 |
549300S7LDUSQ9L53R95 |
S000043318 |
| Europe 1.25x Strategy Fund |
$2,486,074 |
549300JYFUD05SONF364 |
S000003695 |
| SPDR MSCI USA Climate Paris Aligned ETF |
$2,484,990 |
984500BAB3CCBCL3C917 |
S000076007 |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
$2,483,848 |
549300M0XBJH5H5NJQ95 |
S000080775 |
| Avantis All International Markets Value ETF |
$2,482,795 |
5493000HEMRLPZYT5E71 |
S000080561 |
| WP International Companies Income Plus Fund |
$2,466,012 |
5493001FZW7ZKGUOC045 |
S000051313 |
| Matthews Japan Active ETF |
$2,461,855 |
254900I4OOW1JOGSBM84 |
S000081865 |
| AmericaFirst Large Cap Share Buyback Fund |
$2,456,397 |
549300NEEZJ503EZUM16 |
S000056070 |
| Banking Fund |
$2,452,286 |
5493004010362Z33XQ07 |
S000003758 |
| Xtrackers Eurozone Equity ETF |
$2,446,789 |
5493001C2Q0JXSBJT882 |
S000050121 |
| TrueShares ESG Active Opportunities ETF |
$2,431,780 |
549300WBJXD9LOUG1816 |
S000068069 |
| Lazard International Equity Concentrated Portfolio |
$2,429,707 |
5493004SM3RCLVUUS443 |
S000046423 |
| Fidelity Sustainable Target Date 2060 Fund |
$2,426,541 |
54930008AQCQTX7MS127 |
S000080302 |
| LIFEX Income Fund 1957F |
$2,425,993 |
52990063V65PGEJ7C485 |
S000082733 |
| Strengthening Dollar 2x Strategy Fund |
$2,417,027 |
549300IEMKZIOF5OOY94 |
S000003775 |
| Global X NASDAQ 100 Tail Risk ETF |
$2,411,524 |
549300R4NONARJ0BJ912 |
S000072534 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF |
$2,408,101 |
5493004NDDBC2PHKSY69 |
S000076589 |
| Harbor Target Retirement 2060 Fund |
$2,402,313 |
5493007N07315EFBHT29 |
S000066872 |
| Rational Iron Horse Fund |
$2,398,966 |
5493002BZFKRUTV7YO26 |
S000055104 |
| Acclivity Mid Cap Multi-Style Fund |
$2,397,016 |
549300HBMZ210JWOG679 |
S000063454 |
| AXS 2X NKE Bear Daily ETF |
$2,395,390 |
549300Q0ZHIII014OP74 |
S000076105 |
| Global X Emerging Markets Internet & E-commerce ETF |
$2,394,762 |
549300R2PU6LMC6BFS82 |
S000069924 |
| RiverPark/Next Century Large Growth Fund |
$2,394,752 |
52990083JDZFOZP6EM97 |
S000083478 |
| Mid-Cap Value |
$2,394,350 |
549300L5UHUE07JEF116 |
S000003073 |
| Teucrium Agricultural Strategy No K-1 ETF |
$2,392,380 |
549300GCAGWIKTPSSD37 |
S000075991 |
| Vitality Portfolio |
$2,388,360 |
549300V9WWJX6LPH4Y61 |
S000074797 |
| Global X Nasdaq 100 ESG Covered Call ETF |
$2,388,272 |
549300GZ5HZBNAHSIA78 |
S000079695 |
| Direxion Fallen Knives ETF |
$2,385,437 |
549300W55RLLFUR7J604 |
S000068623 |
| USCF Sustainable Commodity Strategy Fund |
$2,385,325 |
54930007KUNSZVHDUL18 |
S000079954 |
| FS Managed Futures Fund |
$2,384,633 |
549300Y9MMA8L9J2GN76 |
S000063704 |
| Direxion Daily Small Cap Bull 2X Shares |
$2,375,223 |
5493005MNYHKI13AG795 |
S000037956 |
| Global X Scientific Beta Japan ETF |
$2,367,975 |
549300GZHBTFOC91Y488 |
S000049485 |
| Timothy Plan Strategic Growth - Variable |
$2,367,709 |
54930010XZ8E66BC0661 |
S000011345 |
| Defiance Pure Electric Vehicle ETF |
$2,356,889 |
549300P0IMOBVO1HUF62 |
S000078790 |
| Global X U.S. Cash Flow Kings 100 ETF |
$2,343,610 |
5493000BJAYC5VS82D72 |
S000080575 |
| LIFEX Inflation-Protected Income Fund 1963F |
$2,338,529 |
52990079FGIUFV6I5862 |
S000082781 |
| LIFEX Inflation-Protected Income Fund 1962F |
$2,337,251 |
529900NLDJCTSO6ZVI90 |
S000082779 |
| LIFEX Inflation-Protected Income Fund 1963M |
$2,336,754 |
529900TWZBQGQFWOHS23 |
S000082780 |
| LIFEX Inflation-Protected Income Fund 1961F |
$2,336,343 |
529900QQKZAO9FAZ2R62 |
S000082777 |
| LIFEX Inflation-Protected Income Fund 1962M |
$2,336,012 |
529900YP8C6S1WJJP911 |
S000082778 |
| Baillie Gifford U.S. Discovery Fund |
$2,335,689 |
213800TLFDWNN6U3B728 |
S000071647 |
| LIFEX Inflation-Protected Income Fund 1960F |
$2,335,639 |
529900ZDAIRY3PGR4C49 |
S000082774 |
| LIFEX Inflation-Protected Income Fund 1961M |
$2,335,309 |
52990026R8NMB42LU315 |
S000082775 |
| LIFEX Inflation-Protected Income Fund 1959F |
$2,335,193 |
529900S8LZDQC3UDCC35 |
S000082772 |
| LIFEX Inflation-Protected Income Fund 1960M |
$2,334,934 |
5299000T81I1I0ZUQ258 |
S000082773 |
| LIFEX Inflation-Protected Income Fund 1958F |
$2,334,799 |
529900UQ09JK35BB5E21 |
S000082770 |
| LIFEX Inflation-Protected Income Fund 1959M |
$2,334,562 |
529900FPWGRRK2252H67 |
S000082771 |
| LIFEX Inflation-Protected Income Fund 1957F |
$2,334,517 |
529900278AK8JZP3T387 |
S000082768 |
| LIFEX Inflation-Protected Income Fund 1958M |
$2,334,135 |
529900NR4DCBEXR4W153 |
S000082769 |
| LIFEX Inflation-Protected Income Fund 1956F |
$2,334,059 |
529900H2Y4RZ6VQDBP33 |
S000082766 |
| LIFEX Inflation-Protected Income Fund 1957M |
$2,333,592 |
529900V0IADIPQZEE727 |
S000082767 |
| LIFEX Inflation-Protected Income Fund 1955F |
$2,333,544 |
529900JLLD2E4ZEZ6C27 |
S000082763 |
| LIFEX Inflation-Protected Income Fund 1956M |
$2,333,116 |
529900Z5XYB9PLG60B06 |
S000082764 |
| LIFEX Inflation-Protected Income Fund 1954F |
$2,332,902 |
529900I418VECLXVZT76 |
S000082761 |
| LIFEX Inflation-Protected Income Fund 1955M |
$2,332,435 |
529900694G77B9DHX392 |
S000082762 |
| LIFEX Inflation-Protected Income Fund 1953F |
$2,332,269 |
529900BUT8HU3G62LX50 |
S000082759 |
| LIFEX Inflation-Protected Income Fund 1954M |
$2,331,763 |
529900UPJ3A5MA9B3K05 |
S000082760 |
| LIFEX Inflation-Protected Income Fund 1952F |
$2,331,737 |
529900YNQ45KN1QFNK94 |
S000082757 |
| LIFEX Inflation-Protected Income Fund 1953M |
$2,331,064 |
529900FJE6YPTNE8S827 |
S000082758 |
| LIFEX Inflation-Protected Income Fund 1951F |
$2,330,885 |
5299007NLKX2FR0OHJ75 |
S000082755 |
| LIFEX Inflation-Protected Income Fund 1952M |
$2,330,291 |
52990076848LLDFPP348 |
S000082756 |
| LIFEX Inflation-Protected Income Fund 1950F |
$2,330,014 |
529900JC0P8GGIM88Z81 |
S000082752 |
| LIFEX Inflation-Protected Income Fund 1951M |
$2,329,353 |
5299002SEFELVOOM4M28 |
S000082753 |
| LIFEX Inflation-Protected Income Fund 1949F |
$2,329,107 |
5299000NT2VXU91RVX65 |
S000082750 |
| LIFEX Inflation-Protected Income Fund 1950M |
$2,328,336 |
529900CDMQPG37GO3F86 |
S000082751 |
| LIFEX Inflation-Protected Income Fund 1948F |
$2,328,022 |
529900ND6V6M2B5VZR40 |
S000082748 |
| LIFEX Inflation-Protected Income Fund 1949M |
$2,327,141 |
5299004OZ09PHK68OM45 |
S000082749 |
| Integrity Energized Dividend Fund |
$2,326,621 |
549300TEGW3BSG5K7R75 |
S000053730 |
| LIFEX Inflation-Protected Income Fund 1948M |
$2,325,851 |
529900KR1DPOZ8TYKE63 |
S000082747 |
| Lazard Global Fixed Income Portfolio |
$2,324,921 |
HCX5HSJOXPVE8D0YOV67 |
S000035892 |
| LIFEX Income Fund 1963M |
$2,321,899 |
529900KKVAO07QLU3Y73 |
S000082745 |
| iShares Currency Hedged MSCI Australia ETF |
$2,319,385 |
5493007FV3TUIV4WU687 |
S000049793 |
| Invesco International Ultra Dividend Revenue ETF |
$2,318,592 |
549300J892KVXZ9KDZ67 |
S000064602 |
| TrueShares Eagle Global Renewable Energy Income ETF |
$2,310,126 |
549300UZDFP1O6FVC540 |
S000078930 |
| Mid Cap Diverse Leadership Fund |
$2,309,333 |
549300BEYQVJFDOZK688 |
S000055938 |
| ProShares UltraShort MidCap400 |
$2,308,561 |
0OXEXR3RP7GYKFC5IO85 |
S000006822 |
| VanEck Muni Allocation ETF |
$2,308,344 |
549300G2KKMTROV5KU04 |
S000062990 |
| Transamerica ClearTrack(R) 2060 |
$2,305,572 |
5493008VL69UQQYDJE45 |
S000058130 |
| LIFEX Income Fund 1956M |
$2,302,616 |
5299008L8E1N8Q1OLW48 |
S000082729 |
| LIFEX Income Fund 1954M |
$2,302,541 |
529900QZ5GDCQ36BMR31 |
S000082725 |
| LIFEX Income Fund 1957M |
$2,302,531 |
5299000TSO69G0KI5609 |
S000082731 |
| LIFEX Income Fund 1955M |
$2,302,507 |
5299005G2W3M9JB5QF71 |
S000082727 |
| LIFEX Income Fund 1958M |
$2,302,423 |
529900V5K5DF1YVBRV52 |
S000082734 |
| LIFEX Income Fund 1959M |
$2,302,357 |
529900Z9TKAA574R3085 |
S000082736 |
| LIFEX Income Fund 1953M |
$2,302,254 |
52990097UGMNMJ0XTN67 |
S000082723 |
| LIFEX Income Fund 1960M |
$2,302,094 |
529900D0HQ8W4I8FM147 |
S000082738 |
| LIFEX Income Fund 1952M |
$2,302,057 |
529900G3ZLSURO6VB567 |
S000082784 |
| LIFEX Income Fund 1961M |
$2,302,042 |
529900KGRO5NRSLSIQ33 |
S000082740 |
| LIFEX Income Fund 1962M |
$2,301,916 |
529900ROLQ7A1YHMAJ28 |
S000082742 |
| LIFEX Income Fund 1952F |
$2,301,846 |
5299006MEW9GQJNWGP61 |
S000082722 |
| LIFEX Income Fund 1953F |
$2,301,825 |
529900SAU58TUFMJQ488 |
S000082724 |
| LIFEX Income Fund 1955F |
$2,301,787 |
529900SNUTIAYG6XA581 |
S000082728 |
| LIFEX Income Fund 1951M |
$2,301,731 |
52990037J0TLWL31R761 |
S000082782 |
| LIFEX Income Fund 1951F |
$2,301,706 |
529900Z3VTUDRXG3EW56 |
S000082783 |
| LIFEX Income Fund 1956F |
$2,301,649 |
529900ZYOF41QMEA6N71 |
S000082730 |
| LIFEX Income Fund 1950F |
$2,301,437 |
529900FS2XVZ1K28WV24 |
S000082776 |
| LIFEX Income Fund 1958F |
$2,301,365 |
529900C6F3PNYFMIPN80 |
S000082735 |
| LIFEX Income Fund 1959F |
$2,301,268 |
529900BFGY05IM0TH465 |
S000082737 |
| LIFEX Income Fund 1950M |
$2,301,243 |
529900SF9MUBDPCHD249 |
S000082765 |
| LIFEX Income Fund 1949F |
$2,301,075 |
529900ZDGM2UTN3OC045 |
S000082754 |
| LIFEX Income Fund 1960F |
$2,301,059 |
529900W7BZFZTHWZBB31 |
S000082739 |
| Pacer Military Times Best Employers ETF |
$2,300,970 |
549300HBPES3OL9I8798 |
S000061620 |
| LIFEX Income Fund 1961F |
$2,300,925 |
529900PQT4O1HOOMAP87 |
S000082741 |
| LIFEX Income Fund 1962F |
$2,300,766 |
529900NQZXH7QZM2FJ06 |
S000082744 |
| LIFEX Income Fund 1949M |
$2,300,647 |
5299005AEX0FADI2QH60 |
S000082743 |
| LIFEX Income Fund 1948F |
$2,300,517 |
529900U92MHCMW3UNU81 |
S000082732 |
| LIFEX Income Fund 1963F |
$2,300,485 |
529900BVWNN2XG0VGA66 |
S000082746 |
| SGA International Equity Fund |
$2,300,084 |
549300MZ8UF247PW8Z30 |
S000055230 |
| LIFEX Income Fund 1948M |
$2,299,746 |
529900KWLD4PNMIBHU13 |
S000082721 |
| Global X China Biotech Innovation ETF |
$2,298,652 |
549300FG1QKEEHYYX653 |
S000069671 |
| PlanRock Market Neutral Income ETF |
$2,295,066 |
529900AZE5XB8R08IH25 |
S000083338 |
| UBC Algorithmic Fundamentals ETF |
$2,293,574 |
5493005XXW4JQUUK7D72 |
S000074411 |
| Upright Assets Allocation Plus Fund |
$2,290,156 |
549300RMW5KBVEH8FE80 |
S000057858 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct |
$2,286,137 |
549300H5RW2FT5JB1V37 |
S000077026 |
| USCF Aluminum Strategy Fund |
$2,281,547 |
5299005BY98FTAUEMI21 |
S000081418 |
| Gotham Master Neutral Fund |
$2,272,107 |
549300KBJ5PZTW883B06 |
S000057565 |
| Global X Bitcoin Trend Strategy ETF |
$2,270,476 |
52990086IJ85GXXXED64 |
S000082111 |
| Direxion Daily Regional Banks Bear 3X Shares |
$2,270,076 |
549300ETD4NM5FQVG171 |
S000029351 |
| BlackRock LifePath Smart Beta 2060 Fund |
$2,256,994 |
549300G7NUK8Q2FHT107 |
S000057864 |
| Schroder Emerging Markets Small Cap Fund |
$2,254,412 |
549300UOYDL54YH2PF41 |
S000050443 |
| Volt Crypto Industry and Equity ETF |
$2,225,240 |
5493004SRN6W49WAB753 |
S000072822 |
| WHITEWOLF Publicly Listed Private Equity ETF |
$2,223,729 |
529900CAPPMHKVH3E229 |
S000081688 |
| Rising Rates Opportunity 10 |
$2,222,784 |
HJHI5QJRNPDT1IFT8Z19 |
S000003103 |
| Europe 1.25x Strategy Fund |
$2,222,641 |
54930044GRP1GGC58K12 |
S000003749 |
| ProShares S&P Global Core Battery Metals ETF |
$2,218,455 |
549300W9OSPNV8CVI013 |
S000078011 |
| Catalyst Enhanced Core Fund |
$2,218,245 |
5493002G7OH8NWRUFW60 |
S000050258 |
| Utah Focus Fund |
$2,214,506 |
549300S1MTDSWBYG0U27 |
S000077874 |
| AB Mid Cap Value Portfolio |
$2,210,190 |
254900REYH25IG02SR60 |
S000084745 |
| Amplify Emerging Markets FinTech ETF |
$2,198,100 |
549300H9WUXNPU6ZX113 |
S000063605 |
| Residential Reit Income ETF |
$2,173,445 |
549300HD2WCQ6B4NJA89 |
S000075316 |
| Strategy Shares NASDAQ 5HANDL Index ETF |
$2,168,910 |
254900YMFYEJ1A3SX905 |
S000074901 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Oct |
$2,168,105 |
549300APCSWZCB6M1L57 |
S000077022 |
| Global X Green Building ETF |
$2,166,814 |
549300KDVQWIFUI6IS81 |
S000075802 |
| Arch Indices VOI Absolute Income ETF |
$2,164,097 |
5299006SISCRQFKSE086 |
S000082063 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Dec |
$2,160,495 |
549300A9KJORZDE5ZU05 |
S000077015 |
| Gotham Neutral 500 Fund |
$2,156,729 |
549300U5GXFJ2LZ6RC61 |
S000055423 |
| Gotham Index Plus All-Cap Fund |
$2,150,943 |
549300BC14JIXEQQF839 |
S000060188 |
| International Carbon Transition Equity Portfolio |
$2,150,920 |
5493007O6DKG4U0H7260 |
S000079254 |
| LifePath Index 2065 Master Portfolio |
$2,149,911 |
549300D8W856EO5ZWZ24 |
S000067544 |
| Japan 2x Strategy Fund |
$2,144,408 |
5493000PFRZWXIS4EO85 |
S000003750 |
| Gotham Absolute 500 Core Fund |
$2,136,970 |
549300EVOH3MONPMJE67 |
S000055229 |
| Roundhill Daily 2X Long Magnificent Seven ETF |
$2,132,320 |
5299008PDN7VP0J9SZ96 |
S000084165 |
| Optica Rare Earths & Critical Materials ETF |
$2,130,156 |
5493001FE6E1V26OH236 |
S000075604 |
| Sofi Web 3 ETF |
$2,128,628 |
549300ZROZCBYOYZS149 |
S000076633 |
| The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF |
$2,128,014 |
549300FEBY3THUPEXF79 |
S000079345 |
| Moderate Balanced Allocation Portfolio |
$2,117,489 |
549300P4TRZFLY6SMX86 |
S000060151 |
| ProShares UltraShort MSCI EAFE |
$2,114,480 |
3FYE43KLL6WRPIO6NV87 |
S000018730 |
| Ecofin Sustainable Water Fund |
$2,109,625 |
549300JOJFSRV6O1GM30 |
S000075110 |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct |
$2,106,194 |
549300IBGX7E6MTBLW96 |
S000077035 |
| Fidelity Sustainable Target Date 2065 Fund |
$2,096,598 |
54930008ARJPTPB9LA49 |
S000080303 |
| Baillie Gifford China Equities Fund |
$2,093,401 |
213800KECP1DXAWGUY59 |
S000072288 |
| Footprints Discover Value Fund |
$2,090,157 |
549300YOQEQKO0808403 |
S000060133 |
| WisdomTree U.S. Growth & Momentum Fund |
$2,081,572 |
54930000NNXTVJTSQP38 |
S000072207 |
| Gator Financial Fund |
$2,080,085 |
549300IBNFSP180UQF82 |
S000040310 |
| Global X MSCI China Utilities ETF |
$2,074,288 |
5493005TCNSNTNLTE240 |
S000063554 |
| Arrow DWA Tactical: Income Fund |
$2,074,092 |
549300TZUXE8ZDN56093 |
S000035947 |
| Defiance Next Gen Food & Agriculture ETF |
$2,068,563 |
549300EW8WLTCOCSEI51 |
S000064805 |
| Global X China Innovation ETF |
$2,063,196 |
549300M0WIQYVSLI3748 |
S000070816 |
| FS Event Driven Fund |
$2,061,835 |
549300OGLS6F9WBJE238 |
S000063701 |
| Global X Scientific Beta Asia ex-Japan ETF |
$2,061,117 |
549300K8QS3LMHJJEJ26 |
S000049486 |
| AAM/Phocas Real Estate Fund |
$2,060,133 |
549300FJ5CZ1QAWFQX20 |
S000062618 |
| Matthews China Discovery Active ETF |
$2,059,867 |
254900Y3327CIQ4QA065 |
S000083829 |
| AllianzGI U.S. Equity Hedged Fund |
$2,058,746 |
5493004Y3HAMMF3JJB22 |
S000038496 |
| Gotham Defensive Long Fund |
$2,051,894 |
549300JRFZBPANB1QP90 |
S000055424 |
| Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund |
$2,041,284 |
549300ITXWX34TCL5C29 |
S000056112 |
| Mirae Asset Emerging Markets VIT Fund |
$2,039,146 |
549300UVITD6JKQN8912 |
S000065277 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Nov |
$2,036,881 |
549300AFD2UHMSL2JO90 |
S000077025 |
| Global X MSCI Emerging Markets Covered Call ETF |
$2,036,747 |
529900DPP78EKRRQY748 |
S000081954 |
| ProShares Supply Chain Logistics ETF |
$2,036,196 |
5493003OUX1USAS4J011 |
S000075630 |
| Bancreek International Large Cap ETF |
$2,026,780 |
529900VGDICVRRKPMB90 |
S000084270 |
| AMG TimesSquare Global Small Cap Fund |
$2,025,186 |
5493003F58TA1K385I59 |
S000061899 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec |
$2,016,916 |
549300VFP1UXCILPVQ31 |
S000077024 |
| AAM S&P Developed Markets High Dividend Value ETF |
$2,016,408 |
549300DOO2E1E1WIK263 |
S000063481 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jul |
$2,014,359 |
254900O8UDXOCYTKJH64 |
S000073340 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Oct |
$2,011,519 |
549300PK5VDCDBEZ2B60 |
S000077009 |
| Franklin FTSE South Africa ETF |
$2,009,374 |
5493004G9NUKIKWXYO61 |
S000063033 |
| Trend Aggregation Growth ETF |
$2,000,597 |
549300VL1PM0KNKFK155 |
S000067521 |
| PGIM US Large-Cap Buffer 20 ETF - May |
$2,000,025 |
529900JIX1PVXYOI7R39 |
S000083290 |
| PGIM US Large-Cap Buffer 12 ETF - May |
$2,000,025 |
529900GP54X9JUS8U898 |
S000083280 |
| WCM Developing World Equity Fund |
$1,999,300 |
5493001HHNGCM1VP1D62 |
S000068294 |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug |
$1,982,940 |
254900HO8OYMWQP3MZ63 |
S000073302 |
| UltraShort Dow 30 |
$1,976,460 |
IW882C5MB1YJOQTQDZ64 |
S000003083 |
| First Trust South Korea AlphaDEX Fund |
$1,970,499 |
549300NJ7F34WG5H4365 |
S000031801 |
| Frost Mid Cap Equity Fund |
$1,966,593 |
549300SK7WDEGJSSE054 |
S000065044 |
| Pioneer Intrinsic Value Fund |
$1,956,065 |
5493003PP5VGK4NC7839 |
S000071520 |
| KraneShares Emerging Markets Healthcare Index ETF |
$1,955,161 |
549300QQCPNME1RVLU13 |
S000061164 |
| ProShares Short Basic Materials |
$1,954,537 |
8R37ZBKMC6O6E0J17Z43 |
S000014272 |
| Fidelity Flex Real Estate Fund |
$1,953,256 |
549300NKXDZQHZNP2L91 |
S000056373 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May |
$1,952,120 |
254900B03FUJK9UB3R24 |
S000073321 |
| Global X Interest Rate Hedge ETF |
$1,947,738 |
549300QKS46WQPQ58W76 |
S000076384 |
| Sofi Smart Energy ETF |
$1,943,126 |
549300Q9CHG88676GI81 |
S000072049 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jun |
$1,935,155 |
254900CPBPJIUH24G459 |
S000073339 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Oct |
$1,931,367 |
549300WDEZY4EWIANH75 |
S000077013 |
| Emles Made in America ETF |
$1,931,100 |
54930045X7EY6V0DWZ47 |
S000069238 |
| American Beacon Alpha Quant Dividend Fund |
$1,929,592 |
549300N3448OHJWEJL15 |
S000056174 |
| Langar Global Health Tech ETF |
$1,925,229 |
529900D9X7OHMO3DS386 |
S000082910 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul |
$1,924,092 |
254900AAVNQMZ8E0TP65 |
S000073332 |
| Small-Cap Value |
$1,922,303 |
549300TWU4MT2TCLXN83 |
S000003075 |
| AMG TimesSquare Emerging Markets Small Cap Fund |
$1,917,937 |
549300NMAIGVD7886Z57 |
S000055628 |
| GraniteShares 1x Short AMD Daily ETF |
$1,911,466 |
5493000MXBMA8NMLKP50 |
S000081152 |
| PSYK ETF |
$1,906,822 |
549300WSR2ZSYITR2B69 |
S000072630 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Mar |
$1,906,130 |
254900UEBYKR9M8GWQ35 |
S000073327 |
| Quantitative U.S. Large Cap Value Equity Portfolio |
$1,905,225 |
549300PF54G4KQ0RQL65 |
S000059607 |
| Short Bitcoin Strategy ProFund |
$1,902,847 |
549300Q4O1ES2NJZZY86 |
S000076603 |
| Short Real Estate |
$1,896,773 |
K31D1ZQFD4BXMXDCXC43 |
S000003077 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Oct |
$1,891,729 |
549300HJEG5HFU2D2K61 |
S000077017 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jun |
$1,887,404 |
254900AR150PNKJ6VX71 |
S000073322 |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jun/Dec |
$1,878,392 |
254900IG71B6Z2Y6MS65 |
S000073342 |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jun/Dec |
$1,878,369 |
549300ZUEK3Y1I6WTD39 |
S000077038 |
| Telecommunications Fund |
$1,871,262 |
549300J0GWL34DCN7G96 |
S000003723 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Sep |
$1,869,404 |
549300Y9O9P7LMEHOV19 |
S000077023 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jun |
$1,865,050 |
254900Y6Z195ZEPLMY30 |
S000073330 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Nov |
$1,862,873 |
549300RH0EFNBAOSBD54 |
S000077018 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - May |
$1,859,377 |
254900LWVUZOXL7GU772 |
S000073338 |
| VanEck Green Infrastructure ETF |
$1,859,038 |
549300XGW2RNTPVJIH37 |
S000077216 |
| Quantitative U.S. Small Cap Equity Portfolio |
$1,856,220 |
549300O8W77EQ7IIKL52 |
S000059608 |
| ProFund VP Bear |
$1,847,364 |
V2Y3ZAE8WPVXN20FV447 |
S000003959 |
| UltraShort International |
$1,834,848 |
8N4JLZIJRUMF0N7DFB74 |
S000008850 |
| Virtus Stone Harbor Emerging Markets Debt Allocation Fund |
$1,834,453 |
549300K424PYP73OCU76 |
S000075277 |
| Forester Discovery Fund |
$1,832,162 |
5493006T2Z2FGXBU8I98 |
S000011996 |
| WESTWOOD QUALITY MIDCAP FUND |
$1,830,548 |
549300KN2XZ7PMSLZB87 |
S000074487 |
| Amplify Pure Junior Gold Miners ETF |
$1,830,254 |
5493008S3XMEVRBJ0O34 |
S000069972 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Dec |
$1,829,902 |
549300HIZPNABXWOTF39 |
S000077007 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Aug |
$1,822,009 |
254900UQCK5XSJ3UM116 |
S000073341 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul |
$1,819,568 |
254900A38Z5B4WX9LX38 |
S000073323 |
| AXS Brendan Wood TopGun Index ETF |
$1,817,129 |
549300AT1VJP6UBHE919 |
S000077761 |
| AXS Alternative Growth Fund |
$1,813,092 |
549300H3JYU5263WV876 |
S000066567 |
| International Resilience Portfolio |
$1,812,506 |
549300JTD6X5QRDVC203 |
S000076842 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep |
$1,811,705 |
549300S3RGAPCMOH9H92 |
S000077027 |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Jan/Jul |
$1,811,306 |
549300WG7N5C1TTW5308 |
S000077037 |
| BlackRock LifePath Smart Beta 2065 Fund |
$1,810,553 |
549300GDQBS0F7XTCU43 |
S000066170 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May |
$1,809,023 |
254900PSBUBLECHO8993 |
S000073329 |
| ProShares UltraShort Materials |
$1,808,167 |
R66OW8FNZ14X9NKKN662 |
S000014296 |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep |
$1,807,430 |
549300LYUPRUIWVXT274 |
S000077039 |
| American Beacon Alpha Quant Value Fund |
$1,803,847 |
54930062FPY8L1IK9W61 |
S000056176 |
| Fat Tail Risk ETF |
$1,794,892 |
5493003H1E64271BFB29 |
S000071925 |
| Xtrackers MSCI Latin America Pacific Alliance ETF |
$1,794,729 |
549300HQEXFT9UDV8746 |
S000050663 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Dec |
$1,794,191 |
549300IPI0DSO6XKQZ29 |
S000077028 |
| Fidelity Sustainable Target Date 2020 Fund |
$1,793,687 |
5493000895ZM1OYCSJ95 |
S000080306 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan |
$1,792,713 |
254900FKU7NKBNE5CB96 |
S000073325 |
| Short NASDAQ-100 |
$1,788,346 |
549300W620152RJX3Y49 |
S000003079 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Nov |
$1,784,464 |
549300LGTWMNS5YI4T60 |
S000077008 |
| Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Feb/Aug |
$1,783,101 |
54930077THJZKNOOT366 |
S000077036 |
| Manor Bond Fund |
$1,781,074 |
5493002ND5XLS6LVD595 |
S000012151 |
| William Blair China Growth Fund |
$1,778,689 |
54930074M2LK6QM2ES74 |
S000072753 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb |
$1,774,487 |
25490061LGBOGB15Z793 |
S000073326 |
| First Trust Indxx Metaverse ETF |
$1,773,422 |
5493006U2SM06LZYMD82 |
S000075360 |
| Neuberger Berman Greater China Equity Fund |
$1,769,693 |
549300DIX3QUXM7TEU88 |
S000041658 |
| Reinhart International PMV Fund |
$1,767,770 |
549300627VUSQ1RB5L88 |
S000075809 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Apr |
$1,761,075 |
254900KI0ZR8KHBID862 |
S000073328 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Sep |
$1,754,525 |
549300ONPHJCWLTNAM58 |
S000077010 |
| Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Aug |
$1,754,256 |
254900LNVMYO84FNOJ03 |
S000073324 |
| Emerge EMPWR Sustainable Dividend Equity ETF |
$1,754,145 |
549300K0ZOZRHXSCYF25 |
S000076855 |
| Mondrian Global Listed Infrastructure Fund |
$1,752,584 |
54930041K6OJQ6WE5F78 |
S000063813 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Nov |
$1,747,410 |
549300A5B3PCUY9NGF28 |
S000077016 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Aug |
$1,746,011 |
254900WAU9XQF01W1C86 |
S000073333 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Nov |
$1,742,336 |
549300HUQ1LJ394SZF68 |
S000077012 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Feb |
$1,742,031 |
2549005X15YIR5JX3697 |
S000073344 |
| VALUE LINE VIP EQUITY ADVANTAGE FUND |
$1,739,983 |
549300YFCILGZ2SGTF36 |
S000047482 |
| The NextGen Trend and Defend ETF |
$1,736,737 |
549300JV0MSOD6YTIT23 |
S000074531 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Dec |
$1,732,565 |
549300WBSIPUCYTPXS51 |
S000077011 |
| State Street Defensive Global Equity Portfolio |
$1,731,704 |
5493002GBSSWQYS47237 |
S000046026 |
| State Street Defensive Global Equity Portfolio |
$1,731,623 |
549300NE2TLHN0HGOZ80 |
S000047463 |
| Aberdeen Japanese Equities Fund |
$1,729,128 |
549300SSN5OQML2Z7958 |
S000051714 |
| William Blair Mid Cap Value Fund |
$1,722,558 |
549300HYRECRUSYHD642 |
S000075391 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Mar |
$1,722,514 |
254900J8GRSH48BQDH81 |
S000073336 |
| AXS Alternative Value Fund |
$1,719,760 |
549300XMFLNRCMOUSC65 |
S000055441 |
| ProShares UltraShort Health Care |
$1,719,168 |
DRLI0TXPR5167FL54L31 |
S000014301 |
| Amberwave Invest USA JSG Fund |
$1,715,297 |
549300OENL7SLX6PTQ56 |
S000074631 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Mar |
$1,715,164 |
254900HKZ5VCEUTRBL51 |
S000073345 |
| Federated Hermes International Developed Equity Fund |
$1,698,494 |
254900Q63EFAYMJC6L83 |
S000065852 |
| Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund |
$1,695,709 |
254900VIH2HQSNL4G612 |
S000052866 |
| NYSA Fund |
$1,693,414 |
549300W8D7D8IYFXGT87 |
S000004908 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Apr |
$1,690,683 |
254900S7P4EH2GO0GG56 |
S000073346 |
| Impax Global Social Leaders Fund |
$1,688,388 |
529900DI3S5K3WN7O862 |
S000083017 |
| Siren Large Cap Blend Index ETF |
$1,687,837 |
54930045Y1W07H6NQ454 |
S000068147 |
| Krane UBS China A Share Fund |
$1,684,192 |
549300JTQBJ30ZBRFQ47 |
S000070727 |
| Fidelity Sustainable Target Date 2025 Fund |
$1,681,856 |
549300089LXPU2ALKU30 |
S000080307 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Apr |
$1,681,186 |
254900PKE060PWK8TE21 |
S000073337 |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Mar/Sep |
$1,672,792 |
254900W6RVDJ114K9Q29 |
S000073309 |
| American Funds IS 2025 Target Date Fund |
$1,672,110 |
5493004EIYKZK3RGRL95 |
S000067192 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jul |
$1,652,450 |
254900148FBPUDHKVY67 |
S000073305 |
| Mondrian U.S. Small Cap Equity Fund |
$1,651,938 |
549300VSFE8QF12RCG28 |
S000063814 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jun |
$1,650,591 |
254900S64Q1Z582M1B09 |
S000073313 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Mar |
$1,649,535 |
254900W4VMYY2XDK8H12 |
S000073310 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jun |
$1,646,427 |
254900ZE2P15F08ZJ247 |
S000073304 |
| QRAFT AI-Enhanced U.S. Next Value ETF |
$1,645,939 |
549300QHPBQI7PS32K07 |
S000069970 |
| Global X NASDAQ 100 Collar 95-110 ETF |
$1,645,186 |
5493003SA4XTY0X2J113 |
S000072536 |
| Polen Emerging Markets ex China Growth Fund |
$1,637,403 |
549300ZRCZDKFZ0WB047 |
S000075086 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - May |
$1,624,782 |
254900MYQSEFQ719UX54 |
S000073312 |
| VanEck Digital Assets Mining ETF |
$1,623,924 |
549300P96YXETAOJ4U84 |
S000075328 |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jun/Dec |
$1,618,900 |
254900T7641SFKNEQ619 |
S000073300 |
| ProShares Smart Materials ETF |
$1,617,365 |
5493002YSY5PL4HENM62 |
S000073416 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May |
$1,616,580 |
254900JM8MR5X8U9QS77 |
S000073303 |
| Matthews Asia Dividend Active ETF |
$1,616,146 |
2549007MIXMCXGW3MP58 |
S000081866 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul |
$1,615,730 |
254900BYH9ESKYHTB721 |
S000073314 |
| WisdomTree Floating Rate Treasury Digital Fund |
$1,614,463 |
549300VZJ3AXIK3U1O27 |
S000079160 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Sep |
$1,601,396 |
549300A5G2POYDRGXR57 |
S000077019 |
| iClima Climate Change Solutions ETF |
$1,600,649 |
549300NL28JM0J8CZT80 |
S000072048 |
| ProFund VP Short Small-Cap |
$1,595,420 |
LB9JEV1SR1KB521AHI20 |
S000003962 |
| VictoryShares Protect America ETF |
$1,592,725 |
549300HJPFYPOKJZ5V32 |
S000069389 |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Jan/Jul |
$1,592,650 |
254900I044OP4YHPRT54 |
S000073353 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Feb |
$1,589,058 |
254900QEVRO3O12S4V49 |
S000073335 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr |
$1,585,101 |
2549002KUZD36PW5FM41 |
S000073311 |
| Global X Carbon Credits Strategy ETF |
$1,584,065 |
549300BLT547GL5RUK87 |
S000079903 |
| VictoryShares Top Veteran Employers ETF |
$1,583,051 |
5493006M3LX3KFX57R57 |
S000069388 |
| Fundamentals First ETF |
$1,571,989 |
5493000ECAGVGQWKTY65 |
S000080449 |
| AXS 1.5X PYPL Bear Daily ETF |
$1,570,748 |
549300H9KPZ47V7Z8270 |
S000076094 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep |
$1,569,754 |
549300DJZEFJ20GP5Y42 |
S000077014 |
| Metropolitan West Opportunistic High Income Credit Fund |
$1,566,973 |
549300C93T89Z7PQHY93 |
S000072617 |
| ETFMG 2x Daily Inverse Alternative Harvest ETF |
$1,564,996 |
549300HE0JI6UHZG0P50 |
S000073455 |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Apr/Oct |
$1,564,261 |
25490080QA5D5QAHWM88 |
S000073320 |
| Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jan |
$1,562,876 |
254900E8KBLJQXEVH793 |
S000073343 |
| CMG Tactical Bond Fund |
$1,561,259 |
549300LZ7RWUJAA0SN82 |
S000041373 |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - May/Nov |
$1,560,613 |
254900MCOMTNP9RDR441 |
S000073299 |
| Kurv Yield Premium Strategy Google (GOOGL) ETF |
$1,558,027 |
52990014TJPEY8GHJK43 |
S000081313 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Feb |
$1,556,941 |
25490064ECV0FU45NH53 |
S000073308 |
| Simplify Volt Fintech Disruption ETF |
$1,553,720 |
549300F3MQLTXC9NPZ56 |
S000070131 |
| Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jan |
$1,551,992 |
254900UO0KB39P1G7H76 |
S000073334 |
| WP Income Plus Fund |
$1,539,383 |
549300YVRYGU5HCS5725 |
S000051314 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Aug |
$1,537,589 |
254900LXCF1URA5D0G28 |
S000073315 |
| Columbia Adaptive Retirement 2030 Fund |
$1,533,738 |
549300C2XTNHW3TKU158 |
S000059354 |
| Strengthening Dollar 2x Strategy Fund |
$1,529,050 |
549300X8NILLL6VH2458 |
S000003733 |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct |
$1,526,185 |
2549008C5KE8PJ8S6666 |
S000073356 |
| Target 2015 Series |
$1,518,726 |
549300KU7CC35HQHCK13 |
S000037247 |
| Defiance Daily Short Digitizing the Economy ETF |
$1,517,443 |
549300WKODPDMEB1T268 |
S000076789 |
| Newday Sustainable Development Equity ETF |
$1,516,242 |
549300BJF3O4HVYMUL73 |
S000077411 |
| Fidelity Fundamental Large Cap Value ETF |
$1,516,105 |
254900KG5K14Z6Z3PV96 |
S000084016 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Aug |
$1,508,022 |
25490066WKA1A5HPJD33 |
S000073306 |
| AXS 2X NKE Bull Daily ETF |
$1,507,575 |
549300IDR3LSGZ86SJ76 |
S000076106 |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Jan |
$1,503,290 |
254900W5QFN3MI3OF633 |
S000073307 |
| USCF Sustainable Battery Metals Strategy Fund |
$1,494,781 |
549300BMIGHTMFSMTQ48 |
S000073701 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar |
$1,486,988 |
2549005IAX0BRBCXTU04 |
S000073318 |
| Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug |
$1,485,701 |
254900082QJNULOZCW98 |
S000073354 |
| Long Cramer Tracker ETF |
$1,475,134 |
549300L2NE9MWQ0BIL04 |
S000079233 |
| Themes Gold Miners ETF |
$1,474,161 |
52990080ME76V9L2U480 |
S000081042 |
| Thomas White Emerging Markets Fund |
$1,473,870 |
549300PF51YQCQIL7F37 |
S000029285 |
| iShares Currency Hedged MSCI Italy ETF |
$1,466,887 |
549300YPELWWCENHW155 |
S000049796 |
| Columbia Adaptive Retirement 2060 Fund |
$1,463,045 |
54930035H8EUZCV7TO93 |
S000059357 |
| Catalyst Growth of Income Fund |
$1,458,438 |
549300QLQXZ3QFYQU372 |
S000027215 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Apr |
$1,458,042 |
2549008QK7JGBX9BW986 |
S000073319 |
| Trend Aggregation ESG ETF |
$1,455,885 |
549300CJJU8F4MVJZQ08 |
S000067518 |
| Direxion Low Priced Stock ETF |
$1,454,106 |
549300N7HTUZR4W23C52 |
S000072485 |
| Polen Capital China Growth ETF |
$1,446,694 |
5299001VGW6GSK6X0P30 |
S000083434 |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Mar/Sep |
$1,444,054 |
254900QEKSP6L68UO441 |
S000073355 |
| AST Bond Portfolio 2022 |
$1,441,199 |
25V5FFI8VC77SZ5QTF33 |
S000030880 |
| Frontier MFG Global Equity Fund |
$1,427,657 |
549300B0ILHF60WGJ732 |
S000035416 |
| AST Bond Portfolio 2023 |
$1,426,661 |
Z4OMZTI41P2O206U7Y86 |
S000035437 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jan |
$1,426,354 |
254900RA436GZ7X2O879 |
S000073316 |
| Columbia Adaptive Retirement 2055 Fund |
$1,423,844 |
5493004L2RDMBNDZE732 |
S000061635 |
| Columbia Adaptive Retirement 2050 Fund |
$1,418,116 |
549300BQQP3W3MD6XY26 |
S000059356 |
| Thornburg Emerging Markets Managed Account Fund |
$1,415,187 |
549300UMEXA76I0T3140 |
S000079975 |
| VP DEFENSIVE STRATEGY FUND |
$1,412,577 |
549300KTFPI0OHDTS098 |
S000042061 |
| Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Feb |
$1,408,134 |
254900LIE54BF3AE1T24 |
S000073317 |
| Invesco Multi-Asset Inflation Fund |
$1,405,481 |
549300BRXJDW1LFWOL85 |
S000045031 |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jul (I) |
$1,401,247 |
254900KFNK860QSOF136 |
S000073350 |
| Themes Cybersecurity ETF |
$1,391,393 |
5299005IP7HT8CKPQW22 |
S000081037 |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (I) |
$1,389,537 |
254900BSGVQV0D919219 |
S000073347 |
| ProShares UltraPro Communication Services Select Sector |
$1,389,142 |
549300TYGTJDEQUQ1611 |
S000062450 |
| Range Global Coal Index ETF |
$1,379,066 |
52990057GZVDO03IDK77 |
S000083240 |
| Roundhill IO Digital Infrastructure ETF |
$1,378,742 |
549300G65GQV8GW0WJ10 |
S000073924 |
| NIGHTSHARES 2000 ETF |
$1,371,255 |
549300J9024Z4AOGQ269 |
S000076402 |
| AMT Tactical Offensive Equity Fund |
$1,369,908 |
420CFLGGLKXHKNZ97W37 |
S000030654 |
| Direxion Daily 20+ Year Treasury Bear 1X Shares |
$1,366,710 |
549300Y868N68A2K4K66 |
S000025254 |
| SGI Conservative Fund |
$1,363,080 |
549300TYRK7IOWK94438 |
S000068714 |
| AGFIQ U.S. Market Neutral Value Fund |
$1,359,832 |
549300V3L1GUXZTDO670 |
S000033008 |
| Generation Z ETF |
$1,354,493 |
549300EPCDS4W40NFH59 |
S000074694 |
| Saratoga Energy & Basic Materials Portfolio |
$1,351,798 |
5493007VDLF2KYFPYM79 |
S000010894 |
| KraneShares China Innovation ETF |
$1,346,013 |
549300IHPXW76ZMTO981 |
S000072918 |
| Themes Cloud Computing ETF |
$1,344,040 |
529900TUJQM43ZSE5W08 |
S000081036 |
| CUTLER EMERGING MARKETS FUND |
$1,342,194 |
549300PAT4MJDLRCUZ11 |
S000049841 |
| AXS 1.5X PYPL Bull Daily ETF |
$1,342,145 |
5493000Y146ST6ZQ4Y04 |
S000076095 |
| Gotham ESG Large Value Fund |
$1,338,951 |
549300DCIIT9NR7P2X82 |
S000064777 |
| Xtrackers S&P SmallCap 600 ESG ETF |
$1,336,631 |
549300B4QBM88MLC8W59 |
S000070349 |
| Columbia Adaptive Retirement 2045 Fund |
$1,335,275 |
5493000ODCRIS3B5H931 |
S000061634 |
| Roundhill S&P Global Luxury ETF |
$1,331,720 |
54930004OVY327DBHT46 |
S000080402 |
| LifeGoal Home Down Payment Investment ETF |
$1,324,678 |
54930021TU2DZ4G58O90 |
S000072349 |
| Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Jan/Jul |
$1,324,208 |
254900EOJPMNRIRIAP95 |
S000073301 |
| Grizzle Growth ETF |
$1,322,532 |
549300DN78TX1G8WKD72 |
S000074690 |
| Direxion Nanotechnology ETF |
$1,319,011 |
5493005JV5GPT423QF89 |
S000074011 |
| Inverse NASDAQ-100 Strategy Fund |
$1,317,083 |
549300BBIF1XKAU7YI03 |
S000003757 |
| WisdomTree U.S. SmallCap Quality Growth Fund |
$1,312,497 |
2549003NAHPBET32BW57 |
S000083850 |
| Timothy Plan Conservative Growth - Variable |
$1,308,581 |
549300V5POU9T4S7IE38 |
S000011344 |
| Hartford Multifactor Large Cap Value Fund |
$1,300,585 |
549300YROVVC235RPP69 |
S000065577 |
| AdvisorShares Sabretooth ETF |
$1,297,441 |
54930038VKHDPX5SQW96 |
S000063590 |
| Global X S&P 500 ESG Covered Call ETF |
$1,296,844 |
549300FJWL8B3VIWKQ34 |
S000079699 |
| ARGA Value Fund |
$1,295,823 |
5493000BK2UAUVXLMN46 |
S000080564 |
| Amplify CrowdBureau(R) Online Lending and Digital Banking ETF |
$1,287,093 |
5493005W3WWSMYYIOG77 |
S000063458 |
| Aggressive Balanced Allocation Portfolio |
$1,283,715 |
549300ZH2TCOP3GO9761 |
S000060149 |
| Innovator Premium Income 9 Buffer ETF - April |
$1,278,945 |
529900HGN6R569IFFM97 |
S000084452 |
| Easterly EHS Fund |
$1,271,579 |
549300J2HZUV40PYQ278 |
S000070605 |
| AIG Focused Dividend Strategy II Fund |
$1,270,609 |
549300WPLX2LPUXN6276 |
S000045364 |
| AGF Global Sustainable Equity Fund |
$1,267,616 |
54930082B80CM53FP469 |
S000058641 |
| William Blair Small-Mid Cap Value Fund |
$1,262,786 |
5493004D9W89JYEO2W40 |
S000035064 |
| Kurv Yield Premium Strategy Amazon (AMZN) ETF |
$1,260,691 |
529900SCTLEWQLL1DM50 |
S000081253 |
| Fidelity Series Select International Small Cap Fund |
$1,257,649 |
549300Z62IAJZULZ0H67 |
S000077858 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
$1,256,299 |
5493000NL38UB2FJAU07 |
S000079831 |
| Bread & Butter Fund Inc. |
$1,234,288 |
5493006WRAXKWRFGLB25 |
S000012146 |
| BTD Capital Fund |
$1,229,482 |
549300LUBNCJSPDBNA68 |
S000078027 |
| ETFMG Real Estate Tech ETF |
$1,227,625 |
54930062ES0FU5D3L756 |
S000073899 |
| ProShares UltraShort Consumer Staples |
$1,226,902 |
RXMAZ23155OIUVZG6Z64 |
S000014298 |
| Saratoga Financial Services Portfolio |
$1,226,548 |
5493003OSJQMQNHI7H73 |
S000010893 |
| T. Rowe Price Retirement Income 2025 Fund |
$1,225,724 |
2549002K9H2TUXWLU979 |
S000083543 |
| First Trust Bloomberg Inflation Sensitive Equity ETF |
$1,223,144 |
549300QHYAZ2G9BIE526 |
S000079885 |
| Calamos Alternative Nasdaq & Bond ETF |
$1,211,780 |
529900VLTH1RQZU8GJ19 |
S000083476 |
| Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
$1,210,959 |
54930041I43TWNSZFP72 |
S000046964 |
| Polar Capital Emerging Markets Ex-China Stars Fund |
$1,208,336 |
549300PYC615SJKYM285 |
S000079543 |
| BMO Global Long/Short Equity Fund |
$1,197,230 |
549300PKCCBKNKUXV893 |
S000050479 |
| American Resilience Portfolio |
$1,193,729 |
5493001RV06A8GZLV243 |
S000076841 |
| American Beacon Alpha Quant Core Fund |
$1,191,668 |
549300EY4ZHHF68NHK96 |
S000056173 |
| SBH MICRO CAP FUND |
$1,187,167 |
549300JI7MZ8NKR64T85 |
S000022493 |
| Hartford Schroders Sustainable International Core Fund |
$1,186,909 |
5493008LG8F5I9RBS621 |
S000076399 |
| Alger Weatherbie Specialized Growth Portfolio |
$1,185,687 |
5493006LCWMM4P2OPT63 |
S000019253 |
| Direxion Monthly 25+ Year Treasury Bear 1.35X Fund |
$1,185,337 |
549300CO0ZPND66NE831 |
S000050720 |
| Eaton Vance Stock NextShares |
$1,184,245 |
5493003MTHE2101PAU05 |
S000046947 |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) |
$1,181,361 |
549300CFWTG2W1MSF830 |
S000077020 |
| First Trust S&P 500 Diversified Free Cash Flow ETF |
$1,177,177 |
5493000JA1579FRO1S17 |
S000081453 |
| AB Multi-Manager Select 2060 Fund |
$1,175,615 |
549300D7PJUEHD2F1Z45 |
S000064761 |
| Mutual of America VIP 2055 Retirement Portfolio |
$1,165,233 |
254900ESVY27UOROM747 |
S000066359 |
| Columbia Adaptive Retirement 2040 Fund |
$1,161,437 |
5493009YDVXIF7RE6S78 |
S000059355 |
| Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
$1,160,171 |
5299001D4XCJAPMLLF34 |
S000081258 |
| ProShares UltraShort Utilities |
$1,158,437 |
WW08P0ORVY40TNO1X304 |
S000014310 |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) |
$1,157,618 |
2549007Z22OQF1JCSD06 |
S000073349 |
| AlphaCentric Energy Income Fund |
$1,150,274 |
549300YL2KTOBWVOG418 |
S000067432 |
| Strategy Shares Halt Climate Change ETF |
$1,150,168 |
254900GNMRUTEM8VCL05 |
S000073809 |
| AXS 2X PFE Bull Daily ETF |
$1,149,583 |
549300SKP5QCAU4STH05 |
S000076093 |
| MassMutual RetireSMART by JPMorgan 2065 Fund |
$1,147,892 |
54930061SEHVBPF7SY52 |
S000079614 |
| Short Small-Cap |
$1,145,849 |
TKZR576RCKDTT9TGYM32 |
S000003078 |
| Kingsbarn Tactical Bond ETF |
$1,145,699 |
549300A8K9NR1TW02282 |
S000074002 |
| Factor Enhanced Large Cap Fund |
$1,144,845 |
549300PVF37IGGVQ4L09 |
S000058275 |
| Foundations Dynamic Growth ETF |
$1,142,722 |
5493000KQIUPVEAO0B64 |
S000080858 |
| PortfolioPlus S&P (R) Mid Cap ETF |
$1,141,465 |
5493005SWZANS7WPCQ79 |
S000061122 |
| V-Shares US Leadership Diversity ETF |
$1,140,668 |
549300MTQZLKB27GNY26 |
S000074719 |
| Aggressive Growth Allocation Fund |
$1,139,259 |
549300EV4Z5YN4LTT335 |
S000075290 |
| WisdomTree Short-Term Treasury Digital Fund |
$1,136,391 |
5493007G0CNLU0DGDZ73 |
S000072466 |
| WisdomTree Japan Multifactor Fund |
$1,132,917 |
549300I0H0MTQNC5X790 |
S000052355 |
| VanEck Office and Commercial REIT ETF |
$1,131,642 |
529900OOILGV8YJD0654 |
S000081825 |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Oct (I) |
$1,127,707 |
549300WIFBHA7URTOW15 |
S000077021 |
| Princeton Long/Short Treasury Fund |
$1,125,887 |
549300CKF3JBQQJ8MW31 |
S000055863 |
| Foundations Dynamic Core ETF |
$1,125,192 |
5493000KQHVDPAYTWJ84 |
S000080857 |
| Fidelity Sustainable Target Date 2015 Fund |
$1,113,952 |
549300087QC34MDOZD94 |
S000080305 |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (II) |
$1,112,093 |
5493006MCMWGNRE0RW32 |
S000077782 |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (II) |
$1,110,591 |
54930087UOGLRZUEMQ39 |
S000079247 |
| Emerald Select trueLiberty Income Fund |
$1,105,717 |
549300D961COJN3LJ953 |
S000066801 |
| UltraShort Latin America |
$1,103,275 |
PS2LAK1II74TIY5ICJ67 |
S000012863 |
| U.S. Core Bond Fund |
$1,103,188 |
549300HRDZ5W0E7WKP82 |
S000058278 |
| AmericaFirst Defensive Growth Fund |
$1,089,080 |
549300S3G3X5IG45FY40 |
S000036986 |
| Fidelity Sustainable Target Date Income Fund |
$1,087,203 |
54930008734F3281RY83 |
S000080299 |
| Merk Stagflation ETF |
$1,084,095 |
549300UYZ8F0MG8LIJ08 |
S000076161 |
| American Funds IS 2035 Target Date Fund |
$1,083,716 |
549300FPWENQ5EOPXI20 |
S000067194 |
| WCM Mid Cap Quality Value Fund |
$1,080,014 |
549300EJFYCHQBJPAK03 |
S000077072 |
| Columbia Adaptive Retirement 2020 Fund |
$1,070,885 |
5493008QVE45MJJZ6668 |
S000059353 |
| AB FlexFee Core Opportunities Portfolio |
$1,069,934 |
5493008UUBOBJEXFWC18 |
S000056730 |
| MDP LOW VOLATILITY FUND |
$1,066,239 |
549300H3QFIZUO3H7D46 |
S000075503 |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) |
$1,065,133 |
549300UMSOIXCYX7Y650 |
S000077783 |
| GraniteShares 2x Long AMZN Daily ETF |
$1,063,842 |
25490013U4YRPOA65D44 |
S000076354 |
| John Hancock Managed Account Shares Bond Completion Portfolio |
$1,063,171 |
254900JS2SAKIKPP5V21 |
S000083451 |
| Moderately Aggressive Balanced Allocation Portfolio |
$1,062,527 |
549300A15ZS4E6GR3E06 |
S000060152 |
| Pacer Industrials and Logistics ETF |
$1,055,997 |
5493007FUHAK57BILB80 |
S000075917 |
| Fidelity Sustainable Target Date 2010 Fund |
$1,053,860 |
549300087I2CVT568D85 |
S000080304 |
| PortfolioPlus Emerging Markets ETF |
$1,053,677 |
549300PFBKTDUL0J8O54 |
S000061124 |
| Baillie Gifford Emerging Markets Ex China Fund |
$1,050,108 |
213800OAVX3D86UGW321 |
S000074798 |
| Factor Enhanced International Fund |
$1,050,076 |
549300SBM6B0JA2E0N89 |
S000058274 |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Apr (I) |
$1,048,070 |
254900AYQGHMTN3I9O02 |
S000073352 |
| ProShares S&P Kensho Smart Factories ETF |
$1,043,645 |
549300GUHFMKDS1TUG22 |
S000073417 |
| Frost Global Bond Fund |
$1,042,246 |
N/A |
S000066721 |
| Fidelity Flex Mid Cap Growth Fund |
$1,039,136 |
5493002FTUC2OLI83O86 |
S000056370 |
| Kurv Yield Premium Strategy Netflix (NFLX) ETF |
$1,037,313 |
5299006MX667RE2BCE27 |
S000081633 |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jul (II) |
$1,034,926 |
549300P247CPP4TW8194 |
S000079248 |
| PortfolioPlus Developed Markets ETF |
$1,034,276 |
549300MCDJM99P791U51 |
S000061125 |
| Fidelity Flex Freedom Blend Income Fund |
$1,030,915 |
549300J81Z6051LLIC82 |
S000056412 |
| Columbia Adaptive Retirement 2025 Fund |
$1,028,568 |
549300VRGXX1PZG5LS92 |
S000061632 |
| Franklin Templeton SMACS Series EM |
$1,028,563 |
549300G3AM80EERSVX21 |
S000068644 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
$1,028,420 |
549300NQPS2QNBOYGG37 |
S000072256 |
| SilverPepper Long/Short Emerging Markets Currency Fund |
$1,028,108 |
549300X2IRS1KZ1TQ696 |
S000074829 |
| ProShares Short Ether Strategy ETF |
$1,024,803 |
5299008DZZXCBON0MU08 |
S000082336 |
| International Government Bond Fund |
$1,022,359 |
549300YI02O8X00HHE59 |
S000059525 |
| Hercules Fund |
$1,021,179 |
549300QNLU30C6DD8S85 |
S000069737 |
| WisdomTree CBOE Russell 2000 PutWrite Strategy Fund |
$1,020,437 |
5493000VF0NNAITESJ75 |
S000059245 |
| Invesco Peak Retirement 2015 Fund |
$1,020,379 |
549300D1P2XLTJH60F66 |
S000060028 |
| C WorldWide International Equities Fund |
$1,017,550 |
549300J0X78Q2PRD2186 |
S000069663 |
| GraniteShares 2x Long MSFT Daily ETF |
$1,015,529 |
2549009UXVC9HTT07X77 |
S000076341 |
| WisdomTree Short-Duration Income Digital Fund |
$1,014,171 |
5493008W3FMVSZLXYH52 |
S000079166 |
| Eaton Vance Global Income Builder NextShares |
$1,009,035 |
549300OX7SK74V9U1P54 |
S000046943 |
| Factor Enhanced Emerging Markets Fund |
$1,002,207 |
549300O53N8E0A4QXS54 |
S000058273 |
| FT Vest Laddered Small Cap Moderate Buffer ETF |
$1,001,528 |
254900X8Y7K23OM4Q989 |
S000085089 |
| Innovator Hedged TSLA Strategy ETF |
$999,971 |
5493007DLMBIF3EPWO78 |
S000075941 |
| SGI Enhanced Global Income ETF |
$996,610 |
529900D63C56W1PSSB82 |
S000084011 |
| Gotham Master Index Plus Fund |
$996,227 |
549300Y05OVNQ1NNXI19 |
S000057564 |
| Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Jan (I) |
$981,271 |
254900JRE9K4UJDFBX19 |
S000073348 |
| Pacer Benchmark Retail Real Estate SCTR ETF |
$976,884 |
549300HOXILEKI8CZO52 |
S000061569 |
| SmartETFs Advertising & Marketing Technology ETF |
$973,300 |
549300QF3M5T2X6BFE86 |
S000067431 |
| Kelly Residential & Apartment Real Estate ETF |
$972,577 |
54930031JBHBZ30UJB88 |
S000073959 |
| WisdomTree 3-7 Year Treasury Digital Fund |
$970,610 |
549300QHOFZXGADZQT59 |
S000079153 |
| Factor Enhanced Small Cap Fund |
$969,173 |
5493002RRQXZ0ZVTW359 |
S000058276 |
| FT Vest Dow Jones Internet & Target Income ETF |
$963,264 |
254900KSB7M8Y7JHFF04 |
S000083969 |
| WisdomTree TIPS Digital Fund |
$962,272 |
549300UOPODGPAHEQB46 |
S000079161 |
| Emerging Markets Bond Fund |
$958,154 |
549300P9ROL2VPDFRP44 |
S000058272 |
| Weakening Dollar 2x Strategy Fund |
$954,597 |
549300HVQE9YLGG0R688 |
S000003761 |
| Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) |
$952,232 |
254900JSWWMWGXUQ0745 |
S000073351 |
| Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund |
$950,859 |
G8B8T6RQXUGPZ6OPAY15 |
S000007050 |
| WisdomTree 7-10 Year Treasury Digital Fund |
$945,855 |
549300OHTF593PIWLU32 |
S000079157 |
| Subversive Metaverse ETF |
$945,138 |
549300MKPDMF2F9LTE92 |
S000074852 |
| Pacer Developed Markets Cash Cows Growth Leaders ETF |
$942,600 |
529900PVQU987X83PC61 |
S000084319 |
| Falling U.S. Dollar ProFund |
$937,469 |
1AOTCC341FRBYB0IUZ60 |
S000003106 |
| Alpha Intelligent - Large Cap Value ETF |
$934,934 |
549300XT6FUB3TYTTS41 |
S000074139 |
| Baillie Gifford China A Shares Growth Fund |
$932,059 |
213800H91N1G4AHQ7N09 |
S000067236 |
| Columbia Adaptive Retirement 2035 Fund |
$930,983 |
54930087TH2SS53BT812 |
S000061633 |
| High Yield Corporate Bond Fund |
$929,287 |
549300V5KNOY0RWGCJ46 |
S000058277 |
| Amplify Cleaner Living ETF |
$927,990 |
549300EE7WQPRPQTO662 |
S000072332 |
| Inverse S&P 500 Strategy Fund |
$914,381 |
549300ZPGJMLGINIMV44 |
S000003754 |
| Invesco Select Growth ETF |
$906,120 |
5493006OD1DB2S54UP90 |
S000070081 |
| Growth Allocation Fund |
$891,113 |
549300BKT8VQX6T7HI66 |
S000075292 |
| ProFund VP UltraShort NASDAQ-100 |
$887,598 |
549300ML4TD0MBO1YP78 |
S000004531 |
| ProShares UltraShort Communication Services Select Sector |
$883,431 |
549300NP3NUV4NKWZU06 |
S000062447 |
| American Beacon Alpha Quant Quality Fund |
$880,634 |
5493002X58DN7U1YJ787 |
S000056175 |
| KraneShares Global Carbon Offset Strategy ETF |
$872,548 |
549300QEESP238QMRY27 |
S000075545 |
| WisdomTree Long-Term Treasury Digital Fund |
$871,473 |
549300EOZHGZP0PVRW43 |
S000079158 |
| Putnam Sustainable Retirement 2065 Fund |
$869,624 |
5493002BUUTVG7YSMG23 |
S000070577 |
| AXS Short China Internet ETF |
$866,432 |
5493003K2OGX8PWKJ694 |
S000075837 |
| Pacer BlueStar Engineering the Future ETF |
$864,730 |
549300H5M119HSYMDN19 |
S000075354 |
| Alpha Intelligent - Large Cap Growth ETF |
$861,021 |
5493009JT6HNZ0P2CM80 |
S000074140 |
| Mutual of America VIP 2060 Retirement Portfolio |
$852,859 |
25490039SAMP1QSE3L75 |
S000066361 |
| Global Beta Rising Stars ETF |
$850,559 |
549300SEEJYFBVWRHO47 |
S000069010 |
| First Trust TCW ESG Premier Equity ETF |
$845,088 |
549300078W5HUEWOVL67 |
S000071293 |
| Pacer BlueStar Digital Entertainment ETF |
$844,481 |
54930066GYIQUFSRBH07 |
S000075353 |
| ProShares UltraPro Short Communication Services Select Sector |
$833,604 |
549300KKAPB1Y44X1L89 |
S000062448 |
| Range Nuclear Renaissance Index ETF |
$830,725 |
529900G0IGWBAS9GIV48 |
S000083243 |
| Moderately Conservative Balanced Allocation Portfolio |
$816,901 |
549300JK5HWV5EWUC113 |
S000060153 |
| Carbon Strategy ETF |
$815,777 |
549300N4Z6OTE5TWJR20 |
S000075557 |
| USCF SummerHaven SHPEI Index Fund |
$805,757 |
549300YGDRLGUWVKQZ79 |
S000059710 |
| ASYMmetric Smart Alpha S&P 500 ETF |
$797,556 |
5493008FR7JSO6L8M643 |
S000079449 |
| The De-SPAC ETF |
$796,213 |
549300BDPR1JD86TSW58 |
S000071841 |
| Kurv Yield Premium Strategy Apple (AAPL) ETF |
$794,465 |
529900APEMWV1CCV5407 |
S000081254 |
| iBET Sports Betting & Gaming ETF |
$793,017 |
549300COFRQHOUSZ7D39 |
S000074300 |
| Simplify Volt Pop Culture Disruption ETF |
$791,149 |
549300QVQSVUSDDBPS84 |
S000070132 |
| Inverse Dow 2x Strategy Fund |
$788,030 |
549300PLZTEQUTU96N22 |
S000003755 |
| VanEck Dynamic High Income ETF |
$786,357 |
549300E4NBVG41HU1A92 |
S000076160 |
| AMG GW&K Emerging Markets Equity Fund |
$783,763 |
5493005TTQHUB9RFI380 |
S000031518 |
| Emles @Home ETF |
$782,140 |
5493002XRKLINYVLW014 |
S000069237 |
| DriveWealth NYSE 100 Index ETF |
$780,055 |
5493000BK8PHUJMDHG48 |
S000079523 |
| Fidelity Simplicity RMD 2030 Fund |
$778,348 |
549300CBVRMPXPOSFQ89 |
S000079156 |
| Vest 2 Year Interest Rate Hedge ETF |
$775,677 |
549300SDYMIHSYNC4Z52 |
S000080175 |
| Raub Brock Dividend Growth Fund |
$770,402 |
5493006Z86SEJ0TS0S50 |
S000067452 |
| VanEck Morningstar Wide Moat Value ETF |
$768,377 |
5299004NBXJ445VS3644 |
S000082154 |
| Parabla Innovation ETF |
$764,198 |
54930005LNZXO5OEMV97 |
S000079991 |
| VanEck Morningstar Wide Moat Growth ETF |
$761,214 |
529900R6Y91L060MDI24 |
S000082152 |
| ACUITAS INTERNATIONAL SMALL CAP FUND |
$755,220 |
254900U478X2YLJQ0G66 |
S000045889 |
| Roundhill Alerian LNG ETF |
$744,294 |
5493000DBPEFRGIZBK91 |
S000080650 |
| Kelly Hotel & Lodging Sector ETF |
$732,601 |
549300W7LRVTFGL01Y90 |
S000073958 |
| AGF Emerging Markets Equity Fund |
$728,937 |
25490084SJOLJJM74X65 |
S000067379 |
| iShares Currency Hedged MSCI Mexico ETF |
$724,438 |
54930080CRQO088P3520 |
S000049797 |
| SBH SMID CAP VALUE DIVIDEND FUND |
$722,588 |
549300L6KSAP38VQXR96 |
S000055878 |
| Putnam Retirement Advantage 2065 Fund |
$715,005 |
5493007ZAWZ5NUEKJ057 |
S000070572 |
| Lincoln iShares(R) U.S. Moderate Allocation Fund |
$712,020 |
549300WO3TFPI9LDTW18 |
S000056056 |
| Invesco Focused Discovery Growth ETF |
$710,197 |
54930020LN2V1EUQUG92 |
S000070080 |
| Kennedy Capital Small Cap Growth Fund |
$685,401 |
5493001JIV553JKD1I60 |
S000076117 |
| ProShares On Demand ETF |
$671,372 |
549300Q204YT8L82XZ48 |
S000073420 |
| Emerge EMPWR Sustainable Global Core Equity ETF |
$654,913 |
549300LMQARLVJ0Y7O25 |
S000076857 |
| Copeland International Small Cap Fund |
$654,119 |
549300NF6EWQK2SMZN38 |
S000074827 |
| Great-West Lifetime Conservative 2060 Fund |
$653,586 |
549300CLAXKH1YUWGL70 |
S000063746 |
| Subversive Decarbonization ETF |
$652,044 |
5493009KCZSI0GMUTC34 |
S000077930 |
| Emerald Small Cap Value Fund |
$644,485 |
549300JVCSS3TTW8NO76 |
S000049345 |
| AdvisorShares Drone Technology ETF |
$644,074 |
549300LRA4K487RX6M67 |
S000075536 |
| Emerge EMPWR Sustainable Emerging Markets Equity ETF |
$641,693 |
549300MQUD7KV5CWRG05 |
S000076858 |
| Vest US Large Cap 20% Buffer Strategies VI Fund |
$640,896 |
549300QU2CG58RMEUM89 |
S000075530 |
| Optimize AI Smart Sentiment Event-Driven ETF |
$638,572 |
54930011JX7JF3EZLN46 |
S000075564 |
| Emerge EMPWR Unified Sustainable Equity ETF |
$634,998 |
549300S8G8U3SOWRAS64 |
S000076859 |
| North Shore Dual Share Class ETF |
$634,601 |
549300S2IY1NHO6NBS27 |
S000068860 |
| PGIM Target Date 2065 Fund |
$630,787 |
549300RQOJJV7DL42Y65 |
S000067274 |
| Balanced Allocation Fund |
$627,925 |
5493009BP8VCCO9ZUU44 |
S000075291 |
| Emerge EMPWR Sustainable Select Growth Equity ETF |
$619,638 |
549300GFHA7KPUX37F12 |
S000076856 |
| ETFMG 2X Daily Alternative Harvest ETF |
$616,578 |
5493005ELNF14O0IPL42 |
S000072019 |
| Weakening Dollar 2x Strategy Fund |
$613,482 |
549300WRT3D10E9F5X60 |
S000003731 |
| Emerging Markets Bond Strategy Fund |
$609,902 |
5493007HTK1ZMPR37V06 |
S000041673 |
| Themes US Small Cap Cash Flow Champions ETF |
$602,808 |
529900NWUI6U4GVZDC68 |
S000081034 |
| UltraShort Mid-Cap |
$594,383 |
TIMODG53WL9CTG50OF22 |
S000003081 |
| Themes US R&D Champions ETF |
$592,003 |
529900NFLY76T2X28B98 |
S000081033 |
| Subversive Cannabis ETF |
$585,623 |
549300NCYFUDB8DK3D87 |
S000077834 |
| Inverse Mid-Cap Strategy Fund |
$585,524 |
54930037B8QM4B0GQX38 |
S000003771 |
| Valkyrie Balance Sheet Opportunities ETF |
$583,344 |
5493008LYNXLSP3EOU55 |
S000075054 |
| Saratoga Municipal Bond Portfolio |
$577,115 |
549300JU0M53CFGNX452 |
S000010888 |
| Themes US Cash Flow Champions ETF |
$577,023 |
529900KB57QXEPOQTM62 |
S000081030 |
| Subversive Mental Health ETF |
$573,069 |
549300OCUTQBKVWQOT98 |
S000077932 |
| Kingsbarn Dividend Opportunity ETF |
$568,289 |
5493008EAMG4UBEU9361 |
S000076504 |
| VP Avantis Global Equity Allocation Fund |
$565,173 |
549300GCBNENSGW4OB70 |
S000080187 |
| Themes Natural Monopoly ETF |
$556,418 |
52990041JGNUYT5J9V55 |
S000081024 |
| Themes Global Systemically Important Banks ETF |
$552,211 |
529900FKUPZBCJWO2H55 |
S000081041 |
| LifeGoal Children Investment ETF |
$550,464 |
54930021TU2DZ4G58O90 |
S000072347 |
| AXS De-SPAC ETF |
$549,783 |
549300B8YS0DZKFGHM06 |
S000076580 |
| LifeGoal Vacation Investment ETF |
$548,939 |
549300XK3X2NL89BLU35 |
S000072350 |
| Telecommunications |
$544,264 |
HFR80TAA1ADWX1NX7R56 |
S000003098 |
| Subversive Food Security ETF |
$542,828 |
549300X91DTHQCQWE286 |
S000077931 |
| Franklin Equity Portfolio Fund |
$538,319 |
549300GC6JGZSZRJLE86 |
S000068963 |
| Themes Airlines ETF |
$532,266 |
52990041QOLEE099HO52 |
S000081021 |
| Inverse Russell 2000 Strategy Fund |
$528,406 |
549300R2K7KRZIBKK159 |
S000003746 |
| Inverse Emerging Markets 2x Strategy Fund |
$515,997 |
549300XEOQTYPZN81706 |
S000018292 |
| Themes European Luxury ETF |
$513,459 |
529900TVMSUU7EFHUR08 |
S000081038 |
| Short Energy ProFund |
$512,188 |
WKPDJFQNQPDFWOC81G76 |
S000003085 |
| SGI Enhanced Core ETF |
$500,000 |
52990006T3M82YM4EV68 |
S000084010 |
| Senior Secured Credit Opportunites ETF |
$497,835 |
549300MJRKF4CHVWGR75 |
S000077774 |
| American Funds IS 2030 Target Date Fund |
$494,042 |
54930068TG5H74CLBC93 |
S000067193 |
| Direxion Daily Consumer Staples Bear 3X Shares |
$486,176 |
549300AY5T6CIZJDB469 |
S000027479 |
| Altegris/AACA Real Estate Income Fund |
$484,268 |
54930076YGU6I6SJEL32 |
S000061934 |
| ProFund VP Short Emerging Markets |
$480,897 |
5493006CGE7J7BXU4V94 |
S000008841 |
| ProFund VP Falling U.S. Dollar |
$468,151 |
B97DAMDLE4RQM5O45C32 |
S000004527 |
| ProFund VP Short International |
$461,293 |
549300OX5NSQSEXSVB79 |
S000008842 |
| iShares MSCI Russia ETF |
$460,811 |
5493009LYIJN26ANII18 |
S000047227 |
| Clouty Tune ETF |
$456,018 |
54930002Q1KO6KMOEO79 |
S000080167 |
| Access Flex Bear High Yield Fund |
$441,818 |
2KPXGP3C38I1ALZ6ZU59 |
S000003278 |
| Access Flex Bear High Yield ProFund |
$429,664 |
549300WN41242TTSRH70 |
S000071543 |
| VanEck Russia Small-Cap ETF |
$414,348 |
549300R22OEPF26VJC40 |
S000031766 |
| Invesco Peak Retirement 2010 Fund |
$409,719 |
54930033CREQNX1ZZ915 |
S000071459 |
| Brandes Global Equity Income Fund |
$397,792 |
549300W2RRZMKOHETU43 |
S000047878 |
| Amplify Digital & Online Trading ETF |
$373,711 |
549300TG73SKDS7RN143 |
S000072804 |
| WisdomTree Siegel Global Equity Digital Fund |
$372,862 |
54930009SNHJZQ9T1H61 |
S000080145 |
| abrdn EM SMA Completion Fund |
$360,364 |
213800VR6S86MYZZZ136 |
S000076281 |
| USCF SummerHaven SHPEN Index Fund |
$360,176 |
5493002H5Q7RWNK37889 |
S000059709 |
| ProFund VP Dow 30 |
$357,004 |
6E86DGO4R0T2S84MOO82 |
S000012056 |
| UltraShort Emerging Markets |
$334,962 |
KT3P8WR4A2OIDH1DRN13 |
S000008847 |
| Mutual of America VIP 2010 Retirement Portfolio |
$306,060 |
00000000000000000000 |
S000066347 |
| FIIG US LARGE CAP EQUITY |
$292,471 |
5493000Z13V8MCOT2J36 |
S000066744 |
| Direxion Daily Communication Services Index Bear 3X Shares |
$291,191 |
5493006TFZ9HZ5KJWZ66 |
S000063412 |
| ETFMG 2x Daily Travel Tech ETF |
$289,624 |
549300VZ4SCBQDD2EY25 |
S000072016 |
| AXS All Terrain Opportunity Fund |
$288,435 |
549300ZRYHO35WSIM858 |
S000046804 |
| STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND |
$285,478 |
549300B7FUQ8LCG1GC94 |
S000049202 |
| QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF |
$277,096 |
54930002P9UMKTEDGF25 |
S000080380 |
| AdvisorShares Managed Bitcoin Strategy ETF |
$275,910 |
549300HNYS2GZUY0V190 |
S000074207 |
| Tema Global Royalties ETF |
$273,217 |
549300IOSLADQ08DZG35 |
S000079263 |
| FIIG ESG STOCK PLAN FOR RETIREMENT |
$268,248 |
549300FUTCO7NPFWEH14 |
S000066751 |
| FIIG STOCK FUND FOR RETIREMENT |
$264,356 |
549300TM2T39DYMU4E10 |
S000066753 |
| FormulaFolios US Equity Portfolio |
$263,832 |
549300UXZNYJJ9B1P610 |
S000051563 |
| VOYA AUSTRALIA INDEX PORTFOLIO |
$262,330 |
5493007VHZ2G3SORJE40 |
S000031481 |
| Moderate with Income Allocation Fund |
$261,504 |
5493004X6Z84CQCZBP30 |
S000075293 |
| Range Global LNG Ecosystem Index ETF |
$254,477 |
529900TWYSKCMKA63324 |
S000083241 |
| Roundhill Daily Inverse Magnificent Seven ETF |
$250,024 |
529900PK51V4R5W5RI14 |
S000084166 |
| FIIG US SMALL CAP EQUITY |
$238,579 |
54930044WMTUB0FKH376 |
S000066745 |
| UltraShort Japan |
$235,126 |
VYQ81HJ7S34GVN3OZO34 |
S000008849 |
| ASYMmetric Smart Income ETF |
$228,753 |
549300JFVRPALXH90U62 |
S000079450 |
| FIIG ALL FOREIGN EQUITY |
$223,104 |
549300XV63CATFLHDP94 |
S000066743 |
| Direxion Monthly NASDAQ-100 Bear 1.25X Fund |
$222,720 |
5493009FSK69N7TRLP38 |
S000053316 |
| Franklin Fixed Income Portfolio Fund |
$221,791 |
549300PFX2C1JRX8KG77 |
S000068964 |
| GMO SGM Major Markets Series Fund |
$183,877 |
549300FFUNB88DYOQS82 |
S000052330 |
| AMERICAN GROWTH FUND American Growth Cannabis Fund |
$171,910 |
00000000000000000000 |
S000030968 |
| Lincoln iShares(R) Fixed Income Allocation Fund |
$170,995 |
549300CIS71FTFSCXW30 |
S000056054 |
| Lincoln iShares(R) Global Growth Allocation Fund |
$166,723 |
549300NMP1LS0H161O03 |
S000056055 |
| WisdomTree Siegel Longevity Digital Fund |
$152,883 |
54930009SVHIZAZ1AQ16 |
S000080143 |
| T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio |
$145,901 |
N1W6PVDMS5RRPXY4PJ48 |
S000036337 |
| ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF |
$133,582 |
5493008IZ0DDHZ8QIF39 |
S000072015 |
| Direxion mRNA ETF |
$126,825 |
549300SZB78O5BOPKI73 |
S000074486 |
| WisdomTree Siegel Moderate Digital Fund |
$123,720 |
54930009SVMPQGLRKV59 |
S000080146 |
| Inverse Mid-Cap Strategy Fund |
$117,986 |
549300EZ2VDGT5C02O57 |
S000003745 |
| Legal & General Retirement Income 2040 Fund |
$98,138 |
549300HYJSZ2Z8JIYM22 |
S000070413 |
| ProFund VP Short Mid-Cap |
$81,659 |
BUNDFGUDWOEOKXWTPK37 |
S000003960 |
| TACTICAL MULTI-PURPOSE FUND |
$50,156 |
549300L5GT1MRT5I6S64 |
S000055915 |
| LHA TACTICAL BETA VARIABLE SERIES FUND |
$50,000 |
5493004AP8JOKCVUJV62 |
S000074108 |
| American Funds IS 2065 Target Date Fund |
$48,801 |
549300DXHLQLP5FRER68 |
S000080328 |
| American Funds IS 2060 Target Date Fund |
$48,801 |
549300J64WUT9OQ2NK46 |
S000080327 |
| American Funds IS 2055 Target Date Fund |
$48,736 |
549300MQTFWCND0END83 |
S000080326 |
| American Funds IS 2050 Target Date Fund |
$48,524 |
549300CKYA43NL56TX63 |
S000080325 |
| American Funds IS 2045 Target Date Fund |
$48,289 |
549300MIHB0NEN9DLW25 |
S000080324 |
| American Funds IS 2040 Target Date Fund |
$47,945 |
549300WDY69LQHSJZD39 |
S000080323 |
| Great-West SecureFoundation Lifetime 2060 Fund |
$38,118 |
549300EBJJTPRZL3H055 |
S000063747 |
| Destinations Real Assets Fund |
$29,537 |
5493000ZOBHBHTFTJQ42 |
S000056105 |
| CLS Strategic Global Equity Fund |
$28,017 |
549300ENOVSFD3TGGG38 |
S000065266 |
| Janus Henderson International Long/Short Equity Fund |
$21,779 |
549300RE0YESEPGT1A53 |
S000057606 |
| Pioneer MAP High Income Municipal Fund |
$9,659 |
549300UZ5UF1SV7VDR50 |
S000070201 |
| ProFund VP Short Dow 30 |
$6,081 |
5B2ZPV0C6T7XV88NOQ11 |
S000012103 |
| PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund |
$5,338 |
3JA8FFHDP0WD6S8AJT23 |
S000024822 |
| Franklin FTSE Russia ETF |
$4,757 |
5493007E11ZY7F0THD32 |
S000059505 |
| ProFund VP UltraShort Dow 30 |
$2,990 |
549300AUU4F8VZ05MS13 |
S000012060 |
| Payden Securitized Income Fund |
$964 |
5493006B73QWG4AQGF75 |
S000076847 |
| Fidelity Simplicity RMD 2005 Fund |
$0 |
549300JUMSDKME51WC20 |
S000018471 |
| 1290 VT Energy Portfolio |
$0 |
549300WQ4AIZ3FLMX442 |
S000042515 |
| JOHNSON FIXED INCOME FUND |
$0 |
N/A |
S000005720 |
| Oberweis Small-Cap Value Fund |
$0 |
549300KCI5CUMJEUT396 |
S000058531 |
| Ivy Focused Growth NextShares |
$0 |
549300YDVTBIKKU5CO12 |
S000054445 |
| Charter Aggressive Growth Portfolio |
$0 |
549300YRXKOUD1X67B15 |
S000042507 |
| EQ/UBS Growth and Income Portfolio |
$0 |
549300QBE03XC8P4VW15 |
S000009208 |
| Ivy Focused Value NextShares |
$0 |
549300OYHOIWG57VG929 |
S000054446 |
| Ivy Focused Energy NextShares |
$0 |
549300VELLZQ2BK0GZ56 |
S000054447 |
| Charter Moderate Portfolio |
$0 |
549300MJXTWXPPLA1257 |
S000042504 |
| Charter Moderate Growth Portfolio |
$0 |
54930014KVC82T2ERW79 |
S000042505 |
| MassMutual Global Emerging Markets Equity Fund |
$0 |
549300JRY28EYLRSUV33 |
S000072764 |
| USGI ALL AMERICAN EQUITY FUND |
$0 |
254900YNPORVEPBLIN60 |
S000004790 |
| Charter Small Cap Growth Portfolio |
$0 |
549300J2FJCJE0RJ1M95 |
S000016769 |
| Charter Growth Portfolio |
$0 |
549300485IC0MCCNFT11 |
S000042506 |
| Charter Small Cap Value Portfolio |
$0 |
549300G1W3BPXPE1S121 |
S000016770 |
| JPMorgan Emerging Markets Corporate Debt Fund |
$0 |
549300HROHO5S46MH048 |
S000041740 |
| EQ/Franklin Balanced Managed Volatility Portfolio |
$0 |
549300EMYH0HU2R9DR60 |
S000013248 |
| GraniteShares 1x Short TSLA Daily ETF |
$0 |
549300PKLO0PWGX4RW80 |
S000076339 |
| EQ/Templeton Global Equity Managed Volatility Portfolio |
$0 |
549300KQSUB8PSJ23303 |
S000013254 |
| EQ/MFS Technology II Portfolio |
$0 |
549300RJGG28GYK38G61 |
S000062655 |
| Fidelity Consumer Discretionary Central Fund |
$0 |
SHF6FV85AJRIRLOHNY18 |
S000013523 |
| CORNERCAP BALANCED FUND |
$0 |
254900YSPAMDNIGZLY40 |
S000004376 |
| CORNERCAP LARGE/MID-CAP VALUE FUND |
$0 |
2549008GHTRIRDYLFT88 |
S000004378 |
| Fidelity Utilities Central Fund |
$0 |
PH6ZF6DU08SCZ57HNO98 |
S000013524 |
| Multimanager Mid Cap Value Portfolio |
$0 |
5493000D4512X0EQO647 |
S000044694 |
| EQ/Franklin Templeton Allocation Managed Volatility Portfolio |
$0 |
549300V80C6F6A1H1H87 |
S000017102 |
| PIMCO EqS Long/Short Fund |
$0 |
X80KCV84WR4MH4NJTY49 |
S000035999 |
| Multimanager Mid Cap Growth Portfolio |
$0 |
549300URWJ0YCLQC2F55 |
S000044693 |
| Fidelity Consumer Staples Central Fund |
$0 |
73URFMGBT6YG1O1WT471 |
S000013525 |
| Fidelity Energy Central Fund |
$0 |
XZIY3310K15BCP0YWS66 |
S000013526 |
| Fidelity Financials Central Fund |
$0 |
J130853WY7T03PE8KN42 |
S000013527 |
| Capital Group Emerging Markets Total Opportunities Fund |
$0 |
549300V6FPJ7T13NEP45 |
S000034625 |
| Fidelity Health Care Central Fund |
$0 |
T4YKYFI2MFG51N6Q5638 |
S000013528 |
| Fidelity Industrials Central Fund |
$0 |
G1KYC1JLAD4XDD8SIH17 |
S000013529 |
| Fidelity Information Technology Central Fund |
$0 |
203M5TUQL6KY77FHF792 |
S000013530 |
| Fidelity Materials Central Fund |
$0 |
U0IUVMQHKFK9V2CT5X94 |
S000013531 |
| JAGUAR GLOBAL PROPERTY FUND |
$0 |
2549004BN9E534XCH564 |
S000055884 |
| Fidelity Communication Services Central Fund |
$0 |
KGF3SY2HEFFA0XQMLO95 |
S000013532 |
| PIMCO RAE Global Fund |
$0 |
549300H341TV2G7YQ967 |
S000048953 |
| JPMorgan Emerging Economies Fund |
$0 |
MIJ3LGVHV7XPBB9OUG74 |
S000020861 |
| EQ/Global Bond PLUS Portfolio |
$0 |
549300VPGMOEA13XBE09 |
S000009146 |
| PIMCO Global Bond Opportunities Fund (Unhedged) |
$0 |
R7RDV19025JX26S0V169 |
S000009683 |
| PIMCO All Asset: Multi-Short PLUS Fund |
$0 |
549300NE2HMUK172AW26 |
S000069548 |
| PIMCO All Asset All Authority Portfolio |
$0 |
549300HWDF61OLVMF620 |
S000010204 |
| Charter Conservative Portfolio |
$0 |
549300W1JZXB56MA6656 |
S000042503 |
| Fidelity Managed Retirement 2005 Fund |
$0 |
549300286EMQCK6ATX85 |
S000018470 |