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Funds

Fund Total Assets LEI Series ID
VANGUARD TOTAL STOCK MARKET INDEX FUND $1,461,992,223,813 HJ2RZRUQEVF2A5SPRB21 S000002848
VANGUARD 500 INDEX FUND $981,795,998,676 12WZ1W76P8QD4VJ6OB47 S000002839
Fidelity 500 Index Fund $448,739,729,039 VNHOOHES3TKXOTQ3FS51 S000006027
iShares Core S&P 500 ETF $401,758,454,966 5493007M4YMN8XL48C14 S000004310
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND $360,767,112,708 BF5U5YXM0ZHVXS3F8G71 S000002932
VANGUARD INSTITUTIONAL INDEX FUND $266,390,104,483 22FEKWGAFY38KJJVTQ65 S000002853
Growth Fund of America $238,335,933,178 VOJHP0RJPD2FRCAXQJ44 S000009228
American Balanced Fund $226,228,523,127 L8DP8S00A6XHCCDH3332 S000008801
PIMCO Income Fund $224,247,329,924 XSQUIHC65X62JACTUZ45 S000016548
VANGUARD GROWTH INDEX FUND $200,726,814,447 8DLNZLT9FCSJNCMHQC12 S000002842
VANGUARD DEVELOPED MARKETS INDEX FUND $180,222,824,088 3TVJ6OS71EDS4RAB2217 S000004386
VANGUARD DEVELOPED MARKETS INDEX FUND $180,222,824,088 3TVJ6OS71EDS4RAB2217 S000004386
VANGUARD VALUE INDEX FUND $156,047,827,223 HH8Q33B0J5YWPPIGZP55 S000002840
VANGUARD MID-CAP INDEX FUND $155,931,369,801 F7RXEPKL33W3OZ8V3S02 S000002844
Washington Mutual Investors Fund $150,752,081,660 GMJOUC23TOBOTKRA5C67 S000009388
EuroPacific Growth Fund $137,081,192,210 77WINTZWMLWP62JWI085 S000009618
VANGUARD SMALL-CAP INDEX FUND $135,758,810,071 HZKQM2YGJWB4I8NIZL49 S000002845
New Perspective Fund $126,951,721,393 MVJJ5XRND2TZ5KBTXC77 S000009613
Investment Co of America $126,560,264,026 ESMT10R1J5REBJX2N406 S000009597
American Funds Fundamental Investors $125,295,790,109 RCVUC3QKUPM8R6R24U95 S000009227
College Retirement Equities Fund - Stock Account $119,293,850,082 549300ZV6OI6W6ZIGX48 S000005080
Fidelity Contrafund $117,690,176,408 JI376UEGMQ5TDKUOM103 S000006037
Income Fund of America $113,654,774,207 TOHHXZTHT2ER8SHT3X45 S000008814
Capital World Growth & Income Fund $112,883,369,988 YW4DFCLW3G60U7B5H052 S000009001
VANGUARD WELLINGTON FUND $105,191,678,428 E3QB1G8NW83S4GO70B86 S000004406
Dodge & Cox Stock Fund $101,136,953,783 549300N2LAR50107F166 S000011202
Bond Fund of America $100,644,429,696 F2Q0NH642XF1RP5YCC95 S000009231
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND $100,227,998,852 549300ROYBGCYUJI4283 S000067956
VANGUARD EXTENDED MARKET INDEX FUND $99,095,838,567 NKRB5RF4FYYMQPL0SY31 S000002841
VANGUARD EXTENDED MARKET INDEX FUND $99,095,838,567 NKRB5RF4FYYMQPL0SY31 S000002841
Capital Income Builder $98,761,496,824 HB3628X2G8I5EW1FVP36 S000009000
VANGUARD EMERGING MARKETS STOCK INDEX FUND $95,065,580,748 YNHDFX2L9SSID3XIIE57 S000005786
iShares Core MSCI EAFE ETF $94,422,046,534 5493009FT582MI7Y3I36 S000038930
PIMCO Total Return Fund $93,308,888,779 GCOBPT5OHTVIN37L8N43 S000009707
VANGUARD TARGET RETIREMENT 2035 FUND $90,589,252,254 G1WRFPLZZ155XL7YVZ96 S000002573
VANGUARD TARGET RETIREMENT 2030 FUND $88,645,312,896 WAMQ6MKVLP4GX1OJS418 S000012760
Strategic Advisers Fidelity U.S. Total Stock Fund $87,854,872,122 549300HE7P6L7KM5WL14 S000061481
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND $85,554,304,459 549300BXRBFWS9SORH32 S000035729
Strategic Advisers Fidelity Core Income Fund $84,927,910,581 5493002W9RRD825B2880 S000062265
American Mutual Fund $83,560,221,556 QURFUUOMKQ61ME3JJZ05 S000008999
iShares Russell 1000 Growth ETF $82,530,106,821 549300H1KWQVEKI25E14 S000004346
iShares Core S&P Small-Cap ETF $81,712,083,336 549300BZQ17QYN750B25 S000004313
iShares Core S&P Mid-Cap ETF $79,993,051,730 549300ODQWH5PC0IUZ78 S000004307
Fidelity Total Market Index Fund $79,566,344,284 5OYDFBV5F7FFKGFTLN80 S000006026
VANGUARD TARGET RETIREMENT 2040 FUND $79,550,013,314 SR4MBA5TKXX2H6WDUH78 S000012761
iShares Core MSCI Emerging Markets ETF $78,348,009,629 5493007C24Z3ZDJ0VD06 S000038923
VANGUARD DIVIDEND APPRECIATION INDEX FUND $77,897,451,608 NZNUF7ICG82673HU4842 S000011322
VANGUARD TARGET RETIREMENT 2025 FUND $76,667,859,744 0VFR5I6Y0CN9MU5JCZ52 S000002572
AMCAP Fund $76,514,489,522 OREPVS5S2E6Z93JN5V46 S000008817
VANGUARD TARGET RETIREMENT 2045 FUND $76,431,638,659 NJLNJ63U3PH5KVZDK159 S000002574
iShares Russell 2000 ETF $74,219,201,924 549300O80OAR5VTWR172 S000004344
Metropolitan West Total Return Bond Fund $73,761,938,087 549300APUP7QV16M4J34 S000001147
JPMorgan Large Cap Growth Fund $73,051,203,494 549300B21XF5FG1XOB26 S000003856
Franklin Income Fund $72,836,124,687 2I64NSETYA60QJ4H0C97 S000006756
SMALLCAP World Fund Inc $72,408,772,018 QUU75Y6VVBVQ4LBGTL77 S000009599
VANGUARD PRIMECAP FUND $70,719,666,267 SHYKZ9CKK7NENE4ODA76 S000002568
Dodge & Cox Income Fund $70,672,334,789 5493009DXXXVQJ40VE42 S000011205
Schwab S&P 500 Index Fund $70,183,786,480 549300QXTQYX6BJFPP75 S000005911
BlackRock Strategic Income Opportunities Portfolio $68,676,132,828 WMEVRQ7LCLDEFWERGI49 S000062358
VANGUARD INFORMATION TECHNOLOGY INDEX FUND $67,167,881,662 J2NTZGJBERBYMUMBIE74 S000004452
Fidelity U.S. Bond Index Fund $63,435,575,225 5VUJ0DJSDOFYE2WQN531 S000017676
VANGUARD TARGET RETIREMENT 2050 FUND $63,313,388,739 DOYXJE71NP7J4HHYUX53 S000012762
Fidelity Series Total Market Index Fund $62,007,627,666 54930054H0HM45D77929 S000065248
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FUND $59,770,154,282 549300CXDNSZ4G1SOO20 S000049265
The Technology Select Sector SPDR Fund $58,599,624,448 549300BR5T0JNM2MW070 S000006415
VANGUARD SHORT-TERM BOND INDEX FUND $57,779,977,862 8HCQSCIN7KY15DIET796 S000002563
VANGUARD HIGH DIVIDEND YIELD INDEX FUND $57,137,431,369 TR5F4U3Y3DQVBW8TQD97 S000014011
T. Rowe Price Capital Appreciation Fund, Inc. $56,680,767,481 CH1EX8QIXZ08475WNI76 S000002070
iShares Russell 1000 Value ETF $55,969,349,566 549300KLSYN5NN4YNM90 S000004345
MFS Value Fund $55,941,764,178 HV6C0RMURVKFUQ3UTB42 S000000769
T. Rowe Price Blue Chip Growth Fund, Inc. $55,838,100,422 HSLL2MK472W0QQE4O080 S000002069
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FUND $55,077,009,211 549300PLMJFSZHAQPV40 S000049266
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $54,879,465,970 WND5AL1X7F6HQ5QJ3208 S000002591
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND $54,793,194,911 549300D5YVL4R5YGLJ35 S000049264
VANGUARD REAL ESTATE INDEX FUND $54,257,395,390 B1HNOZOSPCLXHIVBEI82 S000002924
VANGUARD EQUITY INCOME FUND $54,253,076,018 UO460D1MXHYWCLZ3CQ48 S000002579
Strategic Advisers Large Cap Fund $53,890,405,731 54930008M7EG6IZZXW70 S000069094
Strategic Advisers Core Income Fund $52,726,987,066 JIULD0UMK13CI0PIUL16 S000029150
VANGUARD WELLESLEY INCOME FUND $52,721,936,022 9IBUENCX8GHY3X70KM34 S000004405
VANGUARD WELLESLEY INCOME FUND $52,721,936,022 9IBUENCX8GHY3X70KM34 S000004405
VANGUARD SMALL-CAP VALUE INDEX FUND $52,577,438,452 IYAYRN9IGNRICDXDWU21 S000002847
Fidelity Growth Company Fund $51,635,967,324 PV7U44XVV0M0LFERDR26 S000007119
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND $51,455,609,693 TX6CG4TTV0FTLWSYWI43 S000038501
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND $51,387,540,465 549300PP0W8S5KS0UU51 S000049267
VANGUARD WINDSOR II FUND $50,427,257,230 EPRUJCUS7VDM55UDW365 S000004418
iShares Core S&P Total U.S. Stock Market ETF $50,244,525,259 549300E44NRXZV2OY345 S000004317
Schwab U.S. Dividend Equity ETF $48,913,146,523 549300MUIMRQQDWJ5226 S000034163
VANGUARD DIVIDEND GROWTH FUND $48,832,908,995 8WLBTFQ5G5FIXQ6NB174 S000002920
New World Fund Inc $48,253,381,250 M3AFSEI8ZW2JEI726E06 S000009633
T. Rowe Price Growth Stock Fund, Inc. $47,996,439,249 549300OJ8IWU7COPZY12 S000002087
Dodge & Cox International Stock Fund $47,612,006,193 549300U7Z55TX3C0A512 S000011203
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND $47,347,567,433 DHT9U5XH2TTB8CZQX861 S000015871
First Eagle Global Fund $46,581,811,257 549300EP0EVC5GLYL794 S000011211
JPMorgan Equity Income Fund $46,463,545,693 5493004E5SGY8TJZ5623 S000003846
iShares 20+ Year Treasury Bond ETF $45,958,810,552 549300WWURKS1JGBZU59 S000004360
VANGUARD LARGE-CAP INDEX FUND $45,426,020,559 E6X2OQ8OM0Z814YUKF70 S000002843
iShares MSCI EAFE ETF $45,405,505,064 549300O0XO3KDQV68404 S000004351
PGIM Total Return Bond Fund $45,221,453,112 TMK5EH3X0S88LKHCV210 S000004536
Lord Abbett Short Duration Income Fund $45,069,167,703 0O8RLNVRD61T45VNF625 S000007279
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FUND $45,058,817,774 549300GEUYYF4SHB5P49 S000049268
Fidelity Blue Chip Growth Fund $45,011,716,011 OKC3HMHCA2JM8ZH5E452 S000007195
Fidelity International Index Fund $44,008,999,172 J2YQ0QGUOWUYIKE4AX60 S000006023
Fidelity Investment Grade Bond Central Fund $43,981,212,332 FS2SIS7AHLZIR07EXE40 S000018830
VANGUARD HEALTH CARE FUND $42,909,029,438 V3VSQJG5SDM3YTFC5I04 S000002922
Baird Aggregate Bond Fund $42,876,567,977 549300NWEXVVDQ3ROW37 S000000753
Fidelity Series Investment Grade Bond Fund $42,655,871,572 7B6U1TGPCZG3LQQICN38 S000023604
VANGUARD INTERNATIONAL GROWTH FUND $42,306,118,598 XU56S9DGXUXG42DFRI34 S000004453
JPMorgan Core Bond Fund $41,850,907,121 DQ695W4P67V7A4LC6I09 S000003477
VANGUARD TARGET RETIREMENT 2055 FUND $41,608,814,402 MSUXFUFSS7RPN0GD6081 S000029700
Bridge Builder Core Plus Bond Fund $41,584,566,428 5493008FDGLC90EUMI09 S000049701
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND $41,502,418,242 GW69FWO1NUHCKLV98X51 S000026862
Fidelity Balanced Fund $41,463,853,978 5NCPRZKCR0G35RBL8R56 S000007151
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND $40,708,392,625 VKDXEYNPEMWGHJ22MR31 S000026863
Invesco S&P 500 Equal Weight ETF $40,380,574,321 549300F8VBQFIX481R47 S000060812
Fidelity Total Bond Fund $39,922,126,907 52O386XUF1CQJ82UNB64 S000007066
American Funds 2030 Target Date Retirement Fund $39,807,716,714 5493007GXNRJNY8OA616 S000015559
Growth Fund $39,416,370,736 B17BZT6N2A8R48VTU480 S000008791
VANGUARD TARGET RETIREMENT 2020 FUND $39,043,124,761 DDL3J1EVBY09ZZ3IWM59 S000012759
MFS Growth Fund $39,009,278,732 K4ZYIH3WSXKUSPKIPM59 S000002419
PIMCO Long Duration Credit Bond Portfolio $38,710,626,542 ARRW3S61ZWIBB3UOV031 S000024285
VANGUARD U.S. GROWTH FUND $38,178,770,949 4IESARCYK2P68FL7C831 S000004444
PIMCO Mortgage Opportunities and Bond Fund $38,146,930,235 549300PFV1F66T7RF111 S000038441
The Health Care Select Sector SPDR Fund $37,898,888,038 549300EJNY3KKJHPOY44 S000006412
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND $37,770,741,401 88SDBTPMKCC30PH6VU70 S000002561
iShares National Muni Bond ETF $37,572,525,028 549300H21FUYFQW9N157 S000018861
Growth-Income Fund $37,548,836,420 UCVW0L2W23MYYH7ZDY46 S000008795
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FUND $37,090,432,139 549300NHDYW04RD3AR02 S000049269
Fidelity Series Global ex U.S. Index Fund $37,073,052,828 549300VH7N3EKJ6DCR13 S000026422
iShares S&P 500 Growth ETF $37,019,287,459 549300RYFG0B8O3DPR13 S000004311
VANGUARD TOTAL WORLD STOCK INDEX FUND $36,945,891,179 78WHRHOLFN8O2AJ0B221 S000022482
VANGUARD TARGET RETIREMENT INCOME FUND $36,571,644,980 MNG177EPSJFIIJW4HL78 S000002569
MFS International Diversification Fund $36,561,448,680 5FYSVBMHKU2K1O39U714 S000002515
S&P 500 Index Master Portfolio $36,526,367,491 5493007HYX7NC9R77G02 S000004285
American Funds 2035 Target Date Retirement Fund $36,351,674,808 549300KINRER27RKB196 S000015560
Columbia Dividend Income Fund $36,296,380,044 5QUZHQ1FJJLYJDPCQR16 S000012079
The Energy Select Sector SPDR Fund $36,259,598,210 54930064FLK0RD4TRU75 S000006410
TIAA-CREF Equity Index Fund $36,166,418,044 5493008XKF5QLPMT8X42 S000005360
iShares iBoxx $ Investment Grade Corporate Bond ETF $35,707,228,964 549300FYCXFXG8POR355 S000004361
iShares S&P 500 Index Fund $35,559,041,452 54930044UW5DQ1DX0D35 S000004272
Schwab U.S. Large-Cap ETF $35,161,258,756 549300D3593FFQX1M411 S000026632
SPDR(R) Bloomberg 1-3 Month T-Bill ETF $35,015,168,620 549300GQCVCME1YJ6B50 S000017326
Fidelity Extended Market Index Fund $34,773,938,567 HW91WPKTPPX1XCGDNR78 S000006021
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND $34,661,243,059 549300F61ZC0PFW4VL39 S000049658
The Financial Select Sector SPDR Fund $34,130,258,610 549300Y12KQ6ZG08NY28 S000006411
College Retirement Equities Fund - Growth Account $34,097,584,696 549300EVA8JGN7570784 S000005082
Large Cap Index Master Portfolio $34,034,662,183 549300LODN9KFGRGI407 S000033023
Fidelity Freedom 2030 Fund $33,439,659,739 LY4RTPP12H7SZNKVLI52 S000004873
VANGUARD SMALL-CAP GROWTH INDEX FUND $33,077,164,797 UWJDRZIFJ6DZX3P2T284 S000002846
Schwab International Equity ETF $32,867,803,100 5493003PP4X6ZGIBL520 S000026637
iShares Russell 1000 ETF $32,856,719,970 549300R9T7XRZ4D3YF43 S000004347
American Funds 2040 Target Date Retirement Fund $32,578,229,958 5493005UHC2C0FQBDR05 S000015561
iShares Russell Mid-Cap ETF $32,162,102,218 549300RVM4H7425YNW89 S000004338
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND $32,103,245,511 549300I5XGDQJO6G1Q04 S000049263
DoubleLine Total Return Bond Fund $31,651,166,803 54930080M2JY1L0IFX13 S000028163
Strategic Advisers Core Fund $31,569,448,902 549300SJENMHQMPP0P97 S000027161
JPMorgan Equity Premium Income ETF $31,542,973,958 549300WPLSUZ3ZNSFP07 S000068402
Artisan International Value Fund $31,378,097,387 54930051EWXUFGELGF67 S000006495
iShares MSCI USA Quality Factor ETF $31,221,908,220 5493007KMK0CQLE2O168 S000041444
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND $31,200,045,947 OI9CNOE85L24I2YWT109 S000002855
VANGUARD TAX-EXEMPT BOND INDEX FUND $30,703,722,054 549300SF5YKKQIK4EV73 S000048568
T. Rowe Price Mid-Cap Growth Fund, Inc. $30,391,576,497 80RXPO345YBHPM0J9835 S000002102
iShares Core MSCI Total International Stock ETF $30,324,133,962 5493000KJHTQW5I5L936 S000038931
American Funds 2025 Target Date Retirement Fund $29,995,592,522 549300ORGQI7JZKU2533 S000015558
Goldman Sachs GQG Partners International Opportunities Fund $29,914,935,744 549300KNO4AKE1XOS861 S000055738
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND $29,595,233,575 MUT4BJZ240WC155X1V94 S000002586
VANGUARD LIMITED-TERM TAX-EXEMPT FUND $29,565,905,925 KL7335P5XPCWYYNGOF77 S000002895
New Economy Fund $29,552,649,628 J154YSXJZPP8R8ZPNM12 S000009598
INTERNATIONAL CORE EQUITY PORTFOLIO $29,455,768,490 5493006PNAH8EX4MI695 S000000983
Fidelity Magellan Fund $29,369,782,343 YHT3QK75G1JTE4XRDE89 S000007112
Fidelity Contrafund K6 $29,297,207,839 5493004XBB3SOPOLQF62 S000057289
American Funds Global Balanced Fund $29,137,470,614 IW8BXWMJ747EV3OLWY78 S000031109
U.S. CORE EQUITY 1 PORTFOLIO $29,049,791,039 549300HFCYX77UDJN369 S000000979
U.S. CORE EQUITY 2 PORTFOLIO $29,038,930,699 549300ADSTXJ0S61X417 S000000980
Intermediate Bond Fund of America $29,033,224,253 R8LBW477MUD2IBLY9S75 S000009236
VANGUARD INFLATION-PROTECTED SECURITIES FUND $28,803,104,127 F8K6630RFYVJPTW32U17 S000019554
T. Rowe Price Equity Index 500 Fund $28,579,721,482 549300VJO42KQ3FO2X07 S000002089
iShares 7-10 Year Treasury Bond ETF $28,420,917,637 549300XS1PPZG92M8L16 S000004358
VANGUARD MID-CAP VALUE INDEX FUND $28,410,507,456 Q4QUKKUM8YYJ562GIO45 S000012757
Parnassus Core Equity Fund $27,962,271,352 2549006DFEPKUNK4Z657 S000000856
Baird Core Plus Bond Fund $27,858,562,824 549300S4MBFCLLUH2X28 S000000754
T. Rowe Price Value Fund, Inc. $27,763,812,521 TLDUHX6EEOQ43DDR8861 S000002125
Fidelity Freedom 2040 Fund $27,644,918,622 76YUBFH7284ZS0A83S47 S000004875
iShares S&P 500 Value ETF $27,426,661,632 549300CBC7RH6BCDVO32 S000004312
Fidelity Freedom 2035 Fund $27,379,246,188 SN49VWLOWRLAK4D6YL71 S000004874
Asset Allocation Fund $27,369,902,167 NZ0CKTWRMGPUOK1M2496 S000008796
Fidelity Puritan Fund $27,298,857,666 342NZ620YLGOV7E34P91 S000007153
iShares MSCI USA Min Vol Factor ETF $27,036,729,518 54930006KUZN6GLGL496 S000031838
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND $27,004,481,374 EXTYRSF8KFFBG36DJS06 S000026860
U.S. Government Securities Fund $26,806,537,998 B4NSFTV70Q62C8KCLN24 S000009235
Franklin Rising Dividends Fund $26,794,112,017 549300RLL39D0QDRZ160 S000006858
American Funds 2045 Target Date Retirement Fund $26,668,562,529 549300PCIM1SM3WCBB58 S000015562
iShares 1-3 Year Treasury Bond ETF $26,583,720,617 549300W0WX9TL4G6HM56 S000004357
Fidelity Mid Cap Index Fund $26,551,421,458 54930043ME2GUEUOUR49 S000033637
VANGUARD SHORT-TERM TREASURY INDEX FUND $26,493,524,836 9WRNUKXX21PRBRE7HY40 S000026859
Fidelity SAI Total Bond Fund $26,141,666,742 549300PXI48DGSRO4U72 S000062237
PIMCO International Bond Fund (U.S. Dollar-Hedged) $26,113,186,390 549300NKY72DZUNDF872 S000009678
LORD ABBETT BOND DEBENTURE FUND INC $26,035,664,825 W528K4KWQL50R13TDZ14 S000006820
College Retirement Equities Fund - Global Equities Account $26,006,825,862 549300MTG0E2EEITEN34 S000005081
SPDR(R) Portfolio S&P 500 ETF $25,800,530,843 5493004K4F0RL72RIJ47 S000006983
Strategic Advisers Fidelity International Fund $25,765,925,430 549300RL78WW24QSWN11 S000029153
JPMorgan U.S. Equity Fund $25,511,494,100 549300O4STN5CE50YK08 S000001447
Fidelity Low-Priced Stock Fund $25,204,741,678 M8IAVTFBTO544M5CKG65 S000007152
THE U.S. LARGE CAP VALUE SERIES $25,097,165,032 549300FSBWIICBG2B093 S000000993
iShares Short Treasury Bond ETF $24,897,156,131 549300F8ZJ4IZLOOBP30 S000013694
T. Rowe Price New Horizons Fund, Inc. $24,838,003,500 E0J2ATABWUU4WO6I2K88 S000002106
Bridge Builder Large Cap Growth Fund $24,820,488,656 5493001J4IHNCOS2L914 S000048334
Janus Henderson Balanced Fund $24,652,801,493 XRAF81JTHJNG7YJEPJ53 S000010464
Master Total Return Portfolio $24,549,015,296 BYCPUE5REOJMYJVG3O25 S000004067
Catalyst/Millburn Hedge Strategy Fund $24,366,932,027 5493000PE4V447KCC838 S000052043
Western Asset Core Plus Bond Fund $24,205,422,892 549300M92SFKO7RZX103 S000000714
Schwab U.S. Broad Market ETF $23,869,607,696 549300Z43HSC4Q4CI525 S000026631
EMERGING MARKETS CORE EQUITY PORTFOLIO $23,713,899,947 549300JF8HO6EL9ROR31 S000000978
American Funds 2050 Target Date Retirement Fund $23,687,813,465 549300RJ270M0BAH4165 S000015563
iShares 1-5 Year Investment Grade Corporate Bond ETF $23,478,480,908 549300T14S5IX7V5T008 S000013697
Fidelity Freedom 2025 Fund $23,383,793,621 R613HXIOYKOKIWF35R55 S000004872
T. Rowe Price Dividend Growth Fund, Inc. $23,351,364,914 Q624ZOR0M53IQUZRSL86 S000002075
American Funds Strategic Bond Fund $23,315,704,425 549300WL12I3ETOMST62 S000052313
Fidelity OTC Portfolio $23,147,815,927 H85U4NUC6Y0W1G00M263 S000007191
VANGUARD MID-CAP GROWTH INDEX FUND $23,057,052,131 M6JWDO0S7R5FNUM8T614 S000012756
Fidelity Small Cap Index Fund $22,942,114,811 549300JY6ALOY2NVLW07 S000033638
Guggenheim Total Return Bond Fund $22,789,622,965 549300FZ18ZR1YQ4EB78 S000043991
College Retirement Equities Fund - Equity Index Account $22,744,031,238 549300C21KARE2FQT753 S000005083
iShares U.S. Treasury Bond ETF $22,725,463,581 549300YMK9GAMCTG8G20 S000035919
Harbor Capital Appreciation Fund $22,627,114,158 5493004K926OXGBXZ171 S000000681
VANGUARD TARGET RETIREMENT 2060 FUND $22,608,505,293 9QJI18J11RNIQTQGZY66 S000035453
iShares Core Dividend Growth ETF $22,553,537,373 549300KH155G8BRZXD37 S000045648
iShares iBoxx $ High Yield Corporate Bond ETF $22,497,229,970 549300FCCXHK7O37PQ68 S000016772
JPMorgan Ultra-Short Income ETF $22,450,005,700 549300VN24B8TQAGGX74 S000054790
Bond Fund $22,206,348,019 WKGWVLWSOXTPDPZACG18 S000000646
VANGUARD HIGH-YIELD CORPORATE FUND $22,119,164,471 MSRINVBKWZXRZ70AVU36 S000002584
Invesco Developing Markets Fund $22,074,394,024 5493007M7L0S0RQPVO20 S000064706
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND $22,061,053,489 549300I0QLJ78VP68352 S000049259
Six Circles U.S. Unconstrained Equity Fund $22,028,533,196 54930000VMLPX7R8HM21 S000061649
Franklin Dynatech Fund $22,016,370,861 549300ZT4KNXE58HPQ47 S000006754
Fidelity Series Bond Index Fund $21,893,479,492 549300XHF1E6JS1FSU59 S000065215
Disciplined Value Mid Cap Fund $21,864,227,492 549300IS48BL64KQO773 S000028882
Tax Exempt Bond Fund of America $21,644,171,479 KUMT4RHJ2RMNFU2S0242 S000009238
Schwab U.S. Large-Cap Growth ETF $21,584,634,137 549300X647G1Z3XCRR98 S000026633
VANGUARD EUROPEAN STOCK INDEX FUND $21,546,474,822 361APDRO23LM07VQYX32 S000005787
College Retirement Equities Fund - Social Choice Account $21,514,452,281 TKKJXN8KY1SLC3QQHZ77 S000005086
SPDR Portfolio S&P 500 Growth ETF $21,372,882,823 549300VUPJJVH7HVPB06 S000006984
Dimensional U.S. Core Equity 2 ETF $21,313,717,175 54930056FNVIE1543D41 S000070903
VANGUARD WINDSOR FUND $21,301,249,846 L08WJCIQZ7NZJX1TTO71 S000004417
BlackRock High Yield Bond Portfolio $21,255,565,847 WQRM1OQN8T6C66OJE702 S000062360
T. Rowe Price Overseas Stock Fund $21,193,545,744 O80MRID2HJVYBDLHU105 S000014995
U.S. LARGE CAP VALUE PORTFOLIO $21,191,323,895 549300KJDZUNTVNYEW93 S000000988
SPDR(R) S&P(R) Dividend ETF $20,942,141,300 5493004N0SIW5NZBWC90 S000006981
MFS International Intrinsic Value Fund $20,904,858,521 7540QFSKYNTDFH7HAK24 S000002517
VANGUARD CAPITAL OPPORTUNITY FUND $20,853,907,346 FB5GLVD8WIF251I6B804 S000002594
AB LARGE CAP GROWTH FUND INC $20,798,882,576 549300KG2R9A3RW3L081 S000010251
Fidelity Series Emerging Markets Opportunities Fund $20,772,844,863 549300ZYHNCQGOG2BN33 S000023605
Nuveen High Yield Municipal Bond Fund $20,742,937,894 RT7TNV6HNQHTTSUVCZ38 S000000289
VANGUARD STAR FUND $20,687,476,136 E3B1RGMOZN7CMJE2PV24 S000002931
VIP Contrafund Portfolio $20,615,116,216 63OPVRZIKP7DI20FOE51 S000007724
Oakmark International Fund $20,428,532,148 00KLB2PFTM3060S2N216 S000002762
TIAA-CREF Bond Index Fund $20,188,669,798 NCAWRAP0DM0YEWRNTR48 S000026500
SPDR Portfolio S&P 500 Value ETF $20,122,461,845 549300Q000TDS51V8H46 S000006985
TIAA-CREF International Equity Index Fund $20,103,446,042 5493007QRNHFHVDGR653 S000005368
VANGUARD RUSSELL 1000 GROWTH INDEX FUND $20,059,184,561 ZOICJ1BTWYKFQSJDPN63 S000030002
PGIM High Yield Fund $20,023,447,884 MR0TVWFWKRYJ1Y3WRY72 S000004516
Fidelity Freedom Index 2030 Fund $20,001,236,869 549300Q7OLF4CQLOVA81 S000026417
Putnam Large Cap Value Fund $19,950,075,259 CZH3VR3I6CWL6QA8GG38 S000005581
PIMCO Low Duration Income Fund $19,880,033,111 SVLFVAGUHS15GPUL9Z39 S000009677
T. Rowe Price Large-Cap Growth Fund $19,751,749,165 8WF25TX7V2WE4P2QFC87 S000002095
The Consumer Discretionary Select Sector SPDR Fund $19,721,394,533 549300CD2I087Y919K79 S000006408
Janus Henderson Enterprise Fund $19,717,388,723 TJ2Y3QQ1QRI8KQ84FR29 S000010490
Old Westbury Large Cap Strategies Fund $19,710,805,272 549300PVM5LHLQP2Z172 S000001858
iShares TIPS Bond ETF $19,682,517,824 549300EHD1VQKMRQ0829 S000004363
Bridge Builder Large Cap Value Fund $19,572,924,177 54930049TXI76J72F319 S000048335
Fidelity Freedom Index 2040 Fund $19,473,644,254 549300V4PJIH00UCCQ06 S000026419
Fidelity Freedom Index 2035 Fund $19,389,540,544 5493007WQ0VIGRYURW31 S000026418
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND $19,388,778,061 157FPOCFDEEVUKWE4M41 S000026865
Oakmark Fund $19,362,679,604 5493006VRMTE725JFU24 S000002758
Fidelity Freedom 2045 Fund $19,331,514,165 FWDS85Q0V5EW3WK8FM08 S000012117
Fidelity Series Long-Term Treasury Bond Index Fund $19,254,389,450 549300ZIHCUEKKIMZ606 S000054519
Janus Henderson Research Fund $19,221,074,318 TO5UP72VAT80SBB47C78 S000010470
Edgewood Growth Fund $19,217,108,422 549300F6U65EN4C6RB79 S000011838
American High Income Trust $19,193,440,983 WRWMC5QCF7WNXYIQUK76 S000009230
WisdomTree Floating Rate Treasury Fund $18,913,497,225 549300GCKQISYMO32P15 S000043966
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND $18,903,513,588 90F1SY186UR5IE5QGL40 S000004384
ProShares UltraPro QQQ $18,860,829,210 03026FQTQRJ0JSTBI779 S000024908
BlackRock Total Return Fund $18,762,709,043 549300WQF7SM1NEFDT68 S000004071
VANGUARD LIFESTRATEGY MODERATE GROWTH FUND $18,755,556,801 K7WTXXL7STFYIE2CUL07 S000002930
VANGUARD HEALTH CARE INDEX FUND $18,719,079,829 4G9X037GNB6OUK17TK21 S000004450
BlackRock Global Allocation Fund, Inc. $18,710,631,843 32P8B6BZ084LSNAF2753 S000002245
SPDR Portfolio Developed World ex- US ETF $18,613,339,567 549300NVXJXJCDK35U34 S000014038
iShares 0-3 Month Treasury Bond ETF $18,423,417,598 549300L2T50TTT4U6186 S000068768
Janus Henderson Forty Fund $18,417,360,044 549300RDSCGTT8PWPM78 S000025893
Ultra Fund $18,276,116,262 F6OVJ18MFLNHYYI4ZV69 S000006195
MidCap Fund $18,246,604,910 549300D8KHZ8MDOZYC94 S000007075
iShares MSCI Emerging Markets ETF $18,195,234,266 549300BPYHDEDI59G670 S000004266
Victory Sycamore Established Value Fund $18,136,875,171 5493008YBYIRYKBV5463 S000000788
VANGUARD LIFESTRATEGY GROWTH FUND $18,043,979,434 ZN4MF99YI0N08GG57N83 S000002928
Fidelity Advisor New Insights Fund $18,041,464,186 4B6SWPYBQV2LX2C3MZ94 S000006036
Bridge Builder International Equity Fund $18,032,128,951 549300P28D0PRH0BNQ79 S000049700
VANGUARD EXPLORER FUND $17,962,209,693 HU38GZ7YQSV1LSOPIX38 S000002578
JPMorgan Hedged Equity Fund $17,879,132,606 549300S6PTD170LF2O94 S000043249
Schwab Total Stock Market Index Fund $17,824,980,046 549300V6YYIHUR5NW113 S000005913
Bridge Builder Core Bond Fund $17,799,290,690 549300NYIQ6F8WXPBM25 S000040853
Fidelity U.S. Equity Central Fund $17,689,870,192 5493000V07DGTVDPPS92 S000070098
T. Rowe Price New Income Fund, Inc. $17,626,353,636 5F373D85WF2X2XQOCV26 S000002136
JPMorgan Core Plus Bond Fund $17,590,906,525 JW89OQCNJOLWVS3KT374 S000003478
Fidelity Freedom 2050 Fund $17,544,734,249 NZKX8RN3FWQFSPRGPW22 S000012118
Fidelity Advisor Growth Opportunities Fund $17,539,637,782 CJNCBR5VWTLQIII9MT65 S000005111
WCM Focused International Growth Fund $17,503,115,335 549300UG6YELRC2USD98 S000032897
Franklin Growth Fund $17,410,976,002 549300HNBBCTK2YQED48 S000006755
VANGUARD TARGET RETIREMENT 2015 FUND $17,398,833,362 MWWHS4IKT73UP7Q2VY77 S000002571
Invesco NASDAQ 100 ETF $17,382,016,296 549300TKJ3EA6QHM7D23 S000069448
MFS International Equity Fund $17,322,827,764 DMEBH0UWWHA1KO5Z5N87 S000002537
JPMorgan Growth Advantage Fund $17,272,286,225 549300WH8DD4YVIMGX89 S000004474
BlackRock Equity Dividend Fund $17,246,051,928 NYJHWN6MTILGQH13C139 S000002243
iShares MSCI ACWI ETF $17,115,864,768 549300KZ2WFTI4GQ7M77 S000021461
iShares Select Dividend ETF $17,111,068,544 549300NTKYSVK7SH3145 S000004334
T. Rowe Price Equity Income Fund, Inc. $17,059,413,626 549300MTM2TG5D07WI51 S000002076
Strategic Advisers International Fund $17,004,014,220 549300SLVMHI8KDQP384 S000029152
GQG Partners Emerging Markets Equity Fund $16,933,744,519 549300TCTT3MLFI2GV61 S000056013
Fidelity Freedom Index 2045 Fund $16,709,706,052 549300PIPFBPJW4N4X89 S000026409
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND $16,653,651,760 GGTVB4H7PGEDHLTPA045 S000002897
PIMCO Investment Grade Credit Bond Fund $16,582,832,890 IC5ZX00CDTVYWZREUC51 S000009688
VANGUARD FTSE SOCIAL INDEX FUND $16,541,941,360 4HGXJ5Q3ZDGC3ZPH3C41 S000004440
Fidelity Growth Company K6 Fund $16,485,073,050 5493001NRKJ2934IVN31 S000065696
The Communication Services Select Sector SPDR Fund $16,456,528,235 549300RPODKQJE2HDW24 S000062095
Pacer US Cash Cows 100 ETF $16,437,355,803 54930060GYZPJJ3VGH78 S000055466
Fidelity Series Large Cap Stock Fund $16,235,074,408 549300RGK8BT8Z9OQP38 S000039214
iShares MSCI EAFE Value ETF $16,232,300,063 549300AN74D4XJZB8Y40 S000004438
MFS Mid Cap Value Fund $16,223,024,833 BXHSCSBXYY1DOHP6E209 S000002499
PIMCO Short-Term Floating NAV Portfolio III $16,147,342,312 LWVQWTQCFH3YG7CVH718 S000037048
T. Rowe Price U.S. Large-Cap Core Fund, Inc. $16,057,963,316 549300UPL95VCG3J6X04 S000026126
T. Rowe Price Retirement 2030 Fund $16,022,618,325 549300VZ35OSLXZUW577 S000002112
American Funds 2055 Target Date Retirement Fund $16,000,735,581 549300SQCYA66NRSOC92 S000027236
Fidelity Freedom 2020 Fund $15,974,335,681 FQLMIAGAMSE2TOCH1R66 S000004871
VANGUARD MEGA CAP GROWTH INDEX FUND $15,845,834,212 RM8BENNF3HWR72TA0009 S000019700
Fidelity Large Cap Growth Index Fund $15,768,507,151 549300Q3W0SC10KDLH86 S000054095
Fidelity Freedom Index 2050 Fund $15,757,451,978 549300CTQ1P51RPS3G80 S000026410
Western Asset Core Bond Fund $15,755,867,204 549300Q2LEO7M5HGWP70 S000000713
Capital World Bond Fund $15,712,796,419 Z8056ZZWOQ108TFXHC12 S000009240
MFS Research International Fund $15,696,229,566 UH91KW1VFNZQF5FY7237 S000000766
iShares Core S&P U.S. Value ETF $15,627,822,436 5493000QQ8DI7M01C732 S000004339
The Industrial Select Sector SPDR Fund $15,583,007,178 549300HQI51T8KP6U325 S000006413
AST T. Rowe Price Asset Allocation Portfolio $15,473,119,388 NIH5RGEL360XWT6L0U60 S000002011
MFS International Growth Fund $15,393,010,052 PTNAY8DC4VJYOKVJ5B83 S000002516
The Consumer Staples Select Sector SPDR Fund $15,358,764,241 549300Z52QUV3UXHLA68 S000006409
iShares Russell Mid-Cap Growth ETF $15,227,955,623 5493004I787UFE6AN650 S000004336
Fidelity ZERO Total Market Index Fund $15,179,136,341 549300FFNXVHOJC56592 S000063106
International Growth and Income Fund $15,101,883,280 YL3KK71VNXCVQVLGE239 S000023459
iShares Core S&P U.S. Growth ETF $15,075,524,712 549300JOHA1VZHAEBP32 S000004340
VANGUARD LONG-TERM TAX-EXEMPT FUND $15,056,634,231 J447T8SLRE824KFZ7546 S000002896
AST Prudential Growth Allocation Portfolio $15,009,910,462 K27HID1DPWFC3M3VU702 S000006796
American Funds 2020 Target Date Retirement Fund $15,009,662,539 549300AF1FMC2L4OHN96 S000015557
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND $14,870,516,711 K0U3O63XH6FE0TFSFF12 S000002566
THE HARTFORD DIVIDEND AND GROWTH FUND $14,800,423,677 549300L1BD2008PK0R68 S000003610
PGIM Core Ultra Short Bond Fund $14,796,468,977 1VRLPVAWKZCB406TIT84 S000004539
U.S. SMALL CAP PORTFOLIO $14,772,800,398 54930002ZNZ4W0THTP70 S000000971
T. Rowe Price Health Sciences Fund, Inc. $14,745,206,632 66LP7EMLZS5S33LWIH41 S000002088
Variable Portfolio - Moderate Portfolio $14,461,407,032 549300X8U06Q0N44XO42 S000028702
American Funds Inflation Linked Bond Fund $14,418,936,181 549300C4MMT7NIUIFI59 S000039115
Calamos Market Neutral Income Fund $14,397,247,457 549300V8T4Z368WZGT46 S000004062
Schwab U.S. Small-Cap ETF $14,319,713,870 5493003UKSEZNILT8D61 S000026636
Fidelity Series Growth Company Fund $14,312,866,752 54930066D0PDPZLOTD41 S000042626
The Utilities Select Sector SPDR Fund $14,292,098,213 549300ERQDM80PRYUH21 S000006416
The Bond Fund of America $14,282,014,620 FHEDDMKTP6L2RVHI1O58 S000008797
Fidelity Freedom Index 2025 Fund $14,239,121,509 549300X03DNB6NSMQR54 S000026416
American Funds Growth and Income Portfolio $14,191,474,333 549300AZ7YPH7OUFLV93 S000036467
Dodge & Cox Balanced Fund $14,180,312,567 5493001YPLZPF6HHZY31 S000011204
U.S. SMALL CAP VALUE PORTFOLIO $14,140,735,539 549300DJX8EBSXFB1T29 S000000987
iShares 5-10 Year Investment Grade Corporate Bond ETF $14,103,503,168 549300ZJOCMXQZ0RKQ84 S000013698
American Funds Mortgage Fund $14,025,511,077 C5033DWGZLEAE8CW5708 S000030190
American Funds Growth Portfolio $14,005,852,970 5493003GOVXTEFYF5K59 S000036468
VANGUARD HIGH-YIELD TAX-EXEMPT FUND $13,981,598,342 P61EJIZGFVD0II25TX76 S000002892
VANGUARD LONG-TERM INVESTMENT-GRADE FUND $13,899,557,193 4IWOXNHIBJ1X5UBP4985 S000002588
T. Rowe Price Mid-Cap Value Fund, Inc. $13,870,585,873 VTYZMD0S9U3JRH8LCB93 S000002103
Fidelity Nasdaq Composite Index Fund $13,860,792,216 549300113ZHX7B01C528 S000055366
Six Circles International Unconstrained Equity Fund $13,797,962,822 549300WMT3LMVD3T9I41 S000061647
JNL/Mellon S&P 500 Index Fund $13,793,849,426 DM06YTEWRZYM9UE5I144 S000001727
Invesco American Franchise Fund $13,785,510,249 5493001MXJ8H7RRP9D17 S000027822
iShares Preferred and Income Securities ETF $13,687,254,035 549300YX74JNY54XCY80 S000013499
iShares Russell Mid-Cap Value ETF $13,656,522,007 5493005J0UKEGJC13J47 S000004335
VIP Index 500 Portfolio $13,643,257,387 4T648TQI7B6DO1MDSE79 S000007726
Fidelity Advisor Strategic Income Fund $13,606,818,073 QMGXKUUY2S4UZOBMIH60 S000005152
PIMCO All Asset Fund $13,502,587,998 5493001JRUWLJZIKJC40 S000009686
JNL/T. Rowe Price Capital Appreciation Fund $13,422,628,697 549300YZSNXAQD2YQN10 S000068115
iShares Russell 2000 Value ETF $13,404,971,198 549300WJAJCAZZLTQD63 S000004342
American Funds Multi-Sector Income fund $13,351,825,769 549300J5Z0VG84MLRB27 S000065032
Short-Term Bond Fund of America $13,345,135,117 P0F9XIISTZ8DB31ZU527 S000013585
JPMorgan Mid Cap Value Fund $13,307,405,284 5493005KX85ECZLY3V06 S000004475
VanEck Morningstar Wide Moat ETF $13,282,112,641 549300F440UAK5RSEH97 S000036713
Multi-Manager Total Return Bond Strategies Fund $13,249,133,383 8DID67HJNOBUIXV71679 S000036205
T.A. U.S. Core Equity 2 Portfolio $13,228,247,390 549300MYBDQ1ZLQUFQ92 S000016732
Variable Portfolio - Managed Volatility Moderate Growth Fund $13,215,073,678 9JZ674PFZ8KMUU1PMX40 S000036785
VanEck Gold Miners ETF $13,195,616,321 54930031TORTKAM9TJ98 S000009191
VANGUARD GROWTH AND INCOME FUND $13,168,043,956 BZQEUHY2KE1ZMR7IWO60 S000002913
VANGUARD GROWTH AND INCOME FUND $13,168,043,956 BZQEUHY2KE1ZMR7IWO60 S000002913
Fidelity SAI U.S. Treasury Bond Index Fund $13,159,341,186 549300AY71TTV67D8F17 S000052911
iShares MSCI Japan ETF $13,157,975,947 5493008I6YRUC6I0S051 S000004249
Franklin California Tax-Free Income Fund $13,132,149,578 549300SFYO4VZQNG1X90 S000006665
Fidelity Series International Growth Fund $13,104,994,393 549300R7CXRIHOLOEU91 S000026866
Harding Loevner International Equity Portfolio $13,103,783,446 54930019D84J5JKRXI44 S000004199
Disciplined Value Fund $13,072,594,900 549300AK6S9T3UX2CU62 S000023715
Federated Hermes Total Return Bond Fund $13,056,781,704 70VTZHQYFTCJUB49X163 S000010897
MFS Mid Cap Growth Fund $13,041,073,449 XPX0WXKIO6CLKBLYF666 S000002434
T. Rowe Price International Stock Fund $13,030,372,888 DIXEPQW5DPUCAUYFLI61 S000001487
JOHCM International Select Fund $13,028,925,255 549300VLKC3UWDXCB589 S000042240
VANGUARD LONG-TERM TREASURY INDEX FUND $12,902,790,025 TFBXN648LOXYTVRKLD83 S000026861
iShares 3-7 Year Treasury Bond ETF $12,899,501,221 549300BUGBHWMFPSNL42 S000013695
Fidelity Series International Value Fund $12,877,289,408 549300PF8MC2745P5434 S000026867
Bridge Builder Municipal Bond Fund $12,872,424,911 5493003VPO8RCMPVYN16 S000050632
Schwab 1000 Index Fund $12,820,333,987 549300POUDZNU374H849 S000006807
iShares ESG Aware MSCI USA ETF $12,813,085,678 549300N2OW8SZV95FP93 S000055381
iShares Russell 3000 ETF $12,764,261,740 549300MZB6KLEC394780 S000004341
Fidelity Series Overseas Fund $12,754,130,633 549300GQP4O5RBLB3W95 S000065700
iShares Russell 2000 Growth ETF $12,720,527,259 549300CPJOUVKWJGSH44 S000004343
AST Capital Growth Asset Allocation Portfolio $12,693,044,554 GAMOU5K3C0EHUN4DQC08 S000006791
U.S. Targeted Value Portfolio $12,646,724,328 549300W1VP3NQECABJ14 S000000970
Fidelity Advisor Floating Rate High Income Fund $12,599,934,509 06FDJUS8WLNCESCVCG06 S000017683
iShares S&P 100 ETF $12,581,870,107 549300G3FWQPUM47D181 S000004306
Allspring Special Mid Cap Value Fund $12,576,105,713 549300NQ5GU2MQXQ4191 S000007349
Six Circles Global Bond Fund $12,540,113,380 549300SSSIFRKGSSGN94 S000068181
VANGUARD INTERNATIONAL VALUE FUND $12,518,669,818 7EM3BZ1YDS7XSXNCNE49 S000004389
Schwab Fundamental U.S. Large Company Index ETF $12,515,060,588 549300FOX56PTJLI2612 S000040877
Fidelity SAI U.S. Quality Index Fund $12,484,221,205 5493005SVFGDN1SI3W63 S000051137
Thornburg Investment Income Builder Fund $12,371,071,986 549300TMVK6SMZQZYS83 S000011851
Loomis Sayles Growth Fund $12,319,704,455 549300UJ1TECUW4GRJ92 S000006699
THE DFA INTERNATIONAL VALUE SERIES $12,275,905,396 549300MQXJH7N9VTDE15 S000000994
THE HARTFORD BALANCED INCOME FUND $12,247,091,396 IH4EBTSDHE8OUKEDLS31 S000012949
Eaton Vance Atlanta Capital SMID-Cap Fund $12,232,272,675 549300KREBI3XCYA2I29 S000005198
iShares Broad USD High Yield Corporate Bond ETF $12,165,516,055 549300X7H67ZLUE3IZ46 S000059297
iShares J.P. Morgan USD Emerging Markets Bond ETF $12,149,409,119 54930070R8WH6MNUJG74 S000019798
VANGUARD PRIMECAP CORE FUND $12,117,726,476 776SG4MB9FMXJS8WWS77 S000002581
Northern Stock Index Fund $12,058,147,814 549300TH88LU8V68JV83 S000001247
AST Balanced Asset Allocation Portfolio $12,055,229,080 85CHLOD2DKGZT2I66616 S000006793
Strategic Advisers Municipal Bond Fund $12,035,682,512 549300GS87OIPT0BBW50 S000072234
T. Rowe Price Retirement 2040 Fund $12,021,371,873 549300GA7C4PM2NV1S67 S000002113
Growth Fund $11,990,177,295 ZXFN03M6QOTUGN6K4H37 S000006205
Select Technology Portfolio $11,989,748,583 Z1OCYD68OWOD3CJMEJ26 S000007484
Invesco Equity and Income Fund $11,963,664,636 549300LZ4Z04FLFDGP21 S000027808
MainStay Winslow Large Cap Growth Fund $11,947,707,354 549300M3WRI6CMX2WP65 S000006905
BlackRock Mid-Cap Growth Equity Portfolio $11,942,417,989 549300VLQD7ENY3MA898 S000001505
AST Multi-Sector Fixed Income Portfolio $11,934,784,032 54930093ZQZCMLSJ3648 S000039716
VANGUARD ULTRA-SHORT-TERM BOND FUND $11,904,095,674 549300W8Q3A1OLMSCN32 S000048081
Schwab Short-Term U.S. Treasury ETF $11,893,498,680 5493005SHO0WH9C7RN69 S000029408
First Eagle Overseas Fund $11,882,509,920 549300V4G8CPLVVNTK84 S000011212
BlackRock LifePath Index 2030 Fund $11,870,226,034 549300C12H0XY7S0IX81 S000032778
T. Rowe Price Retirement I 2030 Fund - I Class $11,843,693,015 549300CEVJEUR5QAMC91 S000050887
MFS Massachusetts Investors Growth Stock Fund $11,829,805,717 IYOONE8CYRIVGIKANH85 S000000695
American Funds Moderate Growth and Income Portfolio $11,821,200,668 5493003C4LHQLS1EY883 S000036466
VanEck Semiconductor ETF $11,814,341,433 549300MJTG2N9QRH7I02 S000034411
Columbia Contrarian Core Fund $11,813,879,815 XDPT7NN16OBIUU173D53 S000012077
Variable Portfolio - Managed Volatility Growth Fund $11,739,396,750 549300U878TBYC4KFX85 S000040391
JPMorgan Strategic Income Opportunities Fund $11,705,367,484 7D65K6RFGRT1E0TUOV35 S000022994
iShares U.S. Technology ETF $11,705,301,822 5493003RR427QZS78C77 S000004329
Fidelity Investment Grade Bond Fund $11,675,802,077 N9AAYQAOCG8868R86695 S000007004
First Trust Value Line Dividend Index Fund $11,571,169,731 549300P5LD08LT4J5846 S000013817
PIMCO ABS and Short-Term Investments Portfolio $11,568,862,032 TQNOV3FW01CZTFL8YK48 S000009844
Fidelity Intermediate Municipal Income Fund $11,559,927,890 VCM455Y162KLGOJWCS71 S000007186
Schwab U.S. TIPS ETF $11,485,791,787 5493001H0ESLTZTZWE77 S000029407
BlackRock Multi-Asset Income Portfolio $11,474,490,101 IBB3EVPMDEHKHDPXA468 S000020792
Fidelity Capital and Income Fund $11,449,168,578 LU703CW6CEVPXCO7Y179 S000007495
T. Rowe Price All-Cap Opportunities Fund $11,428,162,455 549300Y2XCUY4UEK6E85 S000002104
WisdomTree U.S. Quality Dividend Growth Fund $11,414,737,672 549300CUR4PM3HKSPL88 S000040816
Akre Focus Fund $11,404,839,592 254900AAWDDXKKD0EF84 S000026760
Schwab Fundamental International Large Company Index ETF $11,322,931,154 549300V68SWSEW0KPS30 S000040879
Ultra Short Income Portfolio $11,309,809,244 549300VKXQ43E825GB59 S000052013
Select Software and IT Services Portfolio $11,305,392,159 DC613MKADOBKPOOMNQ42 S000007483
BlackRock LifePath Index 2040 Fund $11,302,619,340 549300D3W6QEVX9GFS91 S000032780
ProShares S&P 500 Dividend Aristocrats ETF $11,282,367,120 549300VFVCIPWC83R162 S000042349
Neuberger Berman Large Cap Value Fund $11,267,931,137 549300R8J92D1NVHI472 S000007840
T. Rowe Price Retirement 2025 Fund $11,247,815,392 549300K5WSNDKYEQZF51 S000002117
Select Semiconductors Portfolio $11,239,959,262 CUZHCFYWG6U5J50VJI55 S000007458
iShares Treasury Floating Rate Bond ETF $11,189,950,513 549300IH7Y9SW6BCOA50 S000044143
VANGUARD CORE BOND FUND $11,123,196,510 5493004LZLCTSJUBPZ86 S000053068
Fidelity Freedom Index 2055 Fund $11,085,416,009 549300UKIQP0QIW9Q450 S000032802
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF $11,060,424,578 549300HE2W614QP0GH20 S000048295
DFA Investment Grade Portfolio $11,049,671,496 5493006OHCLPD5GIYH87 S000031490
Capital Group Central Corporate Bond Fund $11,011,771,974 549300UY3V0C1Q1DAW77 S000071511
Dodge & Cox Global Stock Fund $10,925,376,654 549300HOK7CK7CS0WO80 S000022057
Columbia Seligman Technology and Information Fund $10,887,012,372 549300KHHZC2NVRZZZ09 S000031370
T. Rowe Price Retirement 2035 Fund $10,824,952,673 549300J5BXC4BIZ7GH96 S000002118
College Retirement Equities Fund - Core Bond Account $10,795,453,922 549300D9S43U3EJHB803 S000005084
PIMCO Mortgage and Short-Term Investments Portfolio $10,760,166,752 GQTZH3G16O0ZDGTIUS87 S000009853
T. Rowe Price U.S. Equity Research Fund $10,731,116,909 F3LBM5TMT300W38DI523 S000002071
T. Rowe Price Small-Cap Value Fund, Inc. $10,728,643,395 ZPMK6UBY3Q3LBDC3GP51 S000002121
JPMorgan Mid Cap Growth Fund $10,676,509,660 5493005HTW43WWUWCV03 S000003654
AST Investment Grade Bond Portfolio $10,652,768,232 RMORFJ3FL57XQYFOW336 S000020634
PIMCO Short-Term Fund $10,639,899,037 STEUGJL6LZNTJZNDUF35 S000009703
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND $10,633,757,077 549300EF13KU8472HW52 S000049262
State Street Equity 500 Index II Portfolio $10,569,520,063 549300IDK82VZN2AFK60 S000046029
iShares Core MSCI International Developed Markets ETF $10,555,154,255 549300LRJOM3FVVFKB50 S000056604
Putnam Ultra Short Duration Income Fund $10,549,417,880 549300AUL3M7GYSCX444 S000034192
SPDR(R) Portfolio S&P 600 Small Cap ETF $10,541,651,796 549300NYZX301TBLUJ08 S000041317
TIAA-CREF Large-Cap Growth Index Fund $10,537,678,737 549300JBY486SSZLNW78 S000005387
Invesco Diversified Dividend Fund $10,532,360,432 549300JB28XKVQDIFP47 S000000281
iShares Semiconductor ETF $10,524,803,447 5493004SPI3IF1GDIR85 S000004354
LargeCap Growth Fund I $10,522,385,458 5493005TWCHTR0PO8C36 S000007077
DIMENSIONAL EMERGING MARKETS VALUE FUND $10,481,244,105 549300WMT0JQLD3UPL78 S000001027
American High-Income Municipal Bond Fund $10,472,794,991 W3A53FSZTZU7WU4ZXW52 S000009229
PIMCO Real Return Fund $10,447,654,943 UBV6ASKZ6D22Z3BEZJ52 S000009700
Loomis Sayles Investment Grade Bond Fund $10,381,301,949 LXBMZ6T88WCKRZUWOE84 S000006701
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO $10,379,754,387 5493006TUU88J5MAL716 S000000950
AB Municipal Income Shares $10,373,568,381 54930067T7G5TMPG0J46 S000029560
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $10,361,618,678 VOYE9Z80GB9431LFS645 S000026751
The Jensen Quality Growth Fund Inc $10,361,514,290 549300YD4VZ4BERA3O05 S000004905
JNL/American Funds Growth-Income Fund $10,336,022,866 549300KWVD453S8IXU65 S000028041
Fidelity Freedom 2055 Fund $10,323,599,789 5493003OEE5L3BKLTD41 S000032801
Washington Mutual Investors Fund $10,301,848,419 E8N96L3OLBC178UFN669 S000008794
JPMorgan Income Fund $10,273,877,485 549300J9G10ZQTTAFU03 S000044081
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND $10,197,820,935 549300T4IDVN2XWLOR41 S000063724
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $10,103,793,389 549300FMDZNC0BEIYQ10 S000044509
TIAA-CREF Core Bond Fund $10,093,878,982 YWIZ7MJ37MMDNKLMSJ20 S000005372
INTERNATIONAL SMALL COMPANY PORTFOLIO $10,047,936,314 5493001J4NVI3L3AP896 S000000967
T. Rowe Price Retirement I 2040 Fund - I Class $10,041,713,162 549300TKY5QTR3EQFR22 S000050889
MainStay MacKay High Yield Corporate Bond Fund $10,035,202,770 549300Y73VYUL00YQH40 S000006896
Fidelity Series International Developed Markets Bond Index Fund $10,027,213,583 54930044ZDE46MDDII13 S000072687
Strategic Advisers Growth Fund $10,007,878,831 549300MJYM96PSRBQ154 S000028572
Blue Chip Fund $9,999,415,480 549300DIGKZKBG8KG876 S000037378
EMERGING MARKETS VALUE PORTFOLIO $9,993,638,767 549300OEB4XQZVYW1N97 S000000959
Strategic Advisers Fidelity Emerging Markets Fund $9,972,674,966 549300YXMLS0UT4SHL91 S000063170
U.S. LARGE COMPANY PORTFOLIO $9,970,720,531 549300FK54SMFUX28R78 S000001014
Fidelity Total International Index Fund $9,957,419,167 54930060EQ6XF3ZVV683 S000054097
Fidelity SAI U.S. Large Cap Index Fund $9,949,005,047 549300LS0YCWC311ZQ24 S000051994
T. Rowe Price Real Assets Fund, Inc. $9,931,983,336 5493008NLR7XEV5QEO07 S000029428
Schwab U.S. Mid-Cap ETF $9,929,376,021 549300CX4Y7E1N0YFZ10 S000026635
ClearBridge Large Cap Growth Fund $9,919,754,010 549300PO07BEBIPVM094 S000004161
Fidelity Inflation-Protected Bond Index Fund $9,889,529,615 O3DNMLQNUE6RUU29SM54 S000037003
Schwab U.S. Large-Cap Value ETF $9,868,926,521 549300FRX8JVCKQ08Y53 S000026634
State Street Navigator Securities Lending Portfolio II $9,852,619,009 5493009DELHEEQ5LP637 S000063809
T. Rowe Price International Value Equity Fund $9,845,948,542 97KIE6QHONOYE0TN8681 S000001498
Invesco Rochester Municipal Opportunities Fund $9,820,005,642 549300C8JW8DRNN8V756 S000064638
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund $9,802,568,633 549300CVKY1MY2X3H573 S000072689
VANGUARD ENERGY INDEX FUND $9,788,794,992 K1IYN1TLOMXFPU04B446 S000004448
PIMCO Short-Term Floating NAV Portfolio II $9,776,946,112 FMANY58RP93IBI7PO179 S000025613
AST PGIM Fixed Income Central Portfolio $9,775,580,296 5493004PPIB4NJOLH005 S000077474
T. Rowe Price Retirement 2020 Fund $9,766,240,147 549300HCVVW3X5RIYR12 S000002111
FPA Crescent Fund $9,755,777,791 549300FMOJ71ODO86B07 S000009495
iShares MSCI EAFE Small-Cap ETF $9,729,660,174 549300MJV5OZGVS4LX86 S000019124
iShares Core High Dividend ETF $9,713,908,817 549300M7WVLJWAVPDO86 S000031844
Core Fixed Income Fund $9,695,141,281 2K6IF9KYA1Q08XNZVZ48 S000014242
BlackRock Event Driven Equity Fund $9,690,141,580 549300CIW77EWO3D6C98 S000018499
VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME FUND $9,676,711,828 549300I02WUUCO4BA739 S000049261
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO $9,659,642,339 549300QPDV7M7W45YC55 S000000969
LVIP SSGA S&P 500 Index Fund $9,651,965,962 HZ6M8PNJZPCVFNAKW534 S000015783
Victory 500 Index Fund $9,650,055,339 5493002LH8V3HI6I7P64 S000012915
Fidelity SAI U.S. Low Volatility Index Fund $9,632,048,939 549300MM0KGMKW9JYN69 S000049309
Invesco Comstock Fund $9,598,124,101 5493001EGMY5HRJRGN65 S000027834
Fidelity Asset Manager 50% $9,595,150,837 UJE1CKQ7QNA0RG8NG360 S000005456
PIMCO Total Return Portfolio $9,590,974,358 WXIJUDZ58N7QM7IEFC20 S000009665
iShares MSCI EAFE International Index Fund $9,583,145,632 54930010H61VSB6TRU46 S000003116
Brighthouse Asset Allocation 60 Portfolio $9,568,008,130 549300NAJKSUH3BJEC19 S000006516
iShares MSCI EAFE Growth ETF $9,551,255,104 549300TM3QJ7458P4314 S000004437
VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND $9,540,536,179 77K6JV8MNJ04K49I1F90 S000002927
VANGUARD LONG-TERM BOND INDEX FUND $9,503,444,036 YR27VTYY4DXT8BLRVZ12 S000002562
VANGUARD LONG-TERM BOND INDEX FUND $9,503,444,036 YR27VTYY4DXT8BLRVZ12 S000002562
JNL/T. Rowe Price Established Growth Fund $9,493,473,909 549300P3I0S51DWER604 S000001749
T. Rowe Price Small-Cap Stock Fund, Inc. $9,490,081,569 DN033QOT4XRHBV08B590 S000002120
THRIVENT MODERATE ALLOCATION PORTFOLIO $9,483,225,024 56BJ1HYZVTUEBNQIE908 S000001438
Baird Short-Term Bond Fund $9,480,003,350 5493001CJOVRFMYFIJ62 S000000757
American Funds Global Insight Fund $9,477,470,567 549300SXKXY95DRN4U20 S000066952
Goldman Sachs High Yield Municipal Fund $9,472,121,870 EYFM7CKNLCQ7BV7G8J85 S000009255
Neuberger Berman Genesis Fund $9,459,571,405 549300MQTCGB3IQGBW94 S000007841
Fidelity Blue Chip Growth K6 Fund $9,446,524,389 549300UF0BR1CI0LKK75 S000057284
Fidelity Series Opportunistic Insights Fund $9,437,400,239 5493004275RP9SSN9N07 S000039220
BlackRock National Municipal Fund $9,383,566,183 57P6LYFXTWNU9L7GM070 S000002334
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 FUND $9,354,636,508 549300XUZHRKB2W4LV04 S000049260
PGIM Short-Term Corporate Bond Fund $9,306,677,315 GFJ5W14YU35E0I4FQC77 S000004769
T. Rowe Price Retirement I 2035 Fund - I Class $9,304,795,953 549300NN1U1C05YMZJ50 S000050888
VANGUARD FINANCIALS INDEX FUND $9,286,974,793 G1LHPY5HPCPGWBXV0P88 S000004449
First Trust Rising Dividend Achievers ETF $9,222,709,407 549300R71VNLKJ6ASS69 S000043486
EQUITY INDEX PORTFOLIO $9,216,595,059 7JQ1DLD3O9GPKG81WF09 S000004400
Fidelity Series Stock Selector Large Cap Value Fund $9,209,932,083 549300ONZNOHYHHP0A65 S000039218
VOYA INTERMEDIATE BOND FUND $9,198,444,197 549300FK6EUCD2VZ8U23 S000008396
Columbia Balanced Fund $9,169,277,242 N2K8SLWGNITEXR87GJ92 S000012068
Lord Abbett Ultra Short Bond Fund $9,154,442,443 549300RJJ1EPD16IQB51 S000055282
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND $9,146,413,661 4G186P9TJV7H6GBIH247 S000025074
iShares 0-5 Year TIPS Bond ETF $9,139,454,631 549300GIWSEGOQLZR212 S000030481
SPDR Portfolio Long Term Treasury ETF $9,125,903,109 549300GYQKAMF6JUVI06 S000017329
Franklin Mutual Global Discovery Fund $9,108,877,172 MCWMYIJMNSM9HLUJFK91 S000007861
Blackstone Alternative Multi-Strategy Fund $9,073,601,997 549300L5W5CEUPTA7918 S000045538
VANGUARD TAX-MANAGED BALANCED FUND $9,037,810,120 1WMM5VZXIWNUKJJYWQ89 S000004383
PIMCO Low Duration Fund $9,035,094,972 MGFS63GRW2G1SZOESY83 S000009691
SPDR(R) Bloomberg High Yield Bond ETF $9,028,174,860 549300NCLW2248PN7J24 S000019669
JNL/WMC Balanced Fund $9,027,771,169 RYL8JLXZ5W4W31LUBY59 S000001744
iShares Short-Term National Muni Bond ETF $9,026,314,697 5493006UX6BTVQQ8GI65 S000023507
American Funds 2060 Target Date Retirement Fund $9,022,021,316 549300XGJF08RMR6WB32 S000047903
VANGUARD TAX-MANAGED SMALL-CAP FUND $8,976,682,013 ZJY016R4WGTONCXRZD36 S000004387
Mid Cap Value Fund $8,951,405,235 EJWSPPM3JS2TXIBHG537 S000005779
JPMorgan Value Advantage Fund $8,949,316,247 549300P7ZUUEK5GQXK57 S000002796
EQ/Equity 500 Index Portfolio $8,922,799,744 549300JFXYVFR4ZQHH41 S000009145
Fidelity Series Value Discovery Fund $8,884,847,782 549300ZC4WL7CU3FIX65 S000039216
VIP Growth Portfolio $8,870,705,606 LJ8FIVFEK0XKVGV67H52 S000007717
JPMorgan Equity Index Fund $8,852,557,439 549300FO80ME045UVK10 S000003847
BlackRock LifePath Index 2035 Fund $8,810,223,638 549300TAQIL3I85WZR94 S000032779
JPMorgan BetaBuilders Japan ETF $8,806,610,109 54930031HWFFLQV7A679 S000061995
iShares S&P Mid-Cap 400 Growth ETF $8,793,724,260 549300QX118GSGGY3M67 S000004308
Fidelity Diversified International Fund $8,767,097,697 0MLKA8X4SXIDF7V6ND63 S000007109
Goldman Sachs Dynamic Municipal Income Fund $8,766,639,300 0HDDSGYJW03B76806648 S000009252
HARTFORD CORE EQUITY FUND $8,758,797,349 RS2MZ2T0IHDHXT41JY18 S000003609
Brown Advisory Sustainable Growth Fund $8,755,615,653 254900JSV40I3PL2YE66 S000037789
LVIP Global Growth Allocation Managed Risk Fund $8,754,753,464 RQZZNVKEVYD9IVYFRQ23 S000002810
First Trust Capital Strength ETF $8,749,069,248 549300S73MXT502CI896 S000012555
Invesco Main Street Fund $8,742,198,478 549300OP44NCO44OX567 S000064632
Strategic Advisers Small-Mid Cap Fund $8,736,388,310 549300XXXN81FRRH8740 S000029154
VANGUARD PACIFIC STOCK INDEX FUND $8,714,975,717 ED02VSDTO31027T3CH59 S000005788
Lazard Global Listed Infrastructure Portfolio $8,712,879,555 2QU5TWCQY9IC4WFFTW94 S000027245
VANGUARD RUSSELL 1000 VALUE INDEX FUND $8,710,466,604 4NTNIKCBML0OS6H04D86 S000030001
JPMorgan Income Builder Fund $8,702,696,938 64EDD3UF2MK5YCUN2U63 S000015698
500 Index Trust $8,661,450,879 5493003FTEZW8CTPWN10 S000008219
Multimanager Lifestyle Growth Portfolio $8,644,320,008 549300YHVL1Y39DOTK97 S000003339
Equity Income Fund $8,643,735,906 4F9CLICF1T3U4SWO7758 S000005776
Invesco High Yield Municipal Fund $8,610,972,722 549300UNDK1EWRXY9R92 S000027866
Fidelity Growth and Income Portfolio $8,604,533,121 OJ3ZN9ON0Q4L0XC6VV24 S000007198
Janus Henderson Balanced Portfolio $8,585,280,866 D7E5UNC2PKDO953HWN12 S000010394
SPDR Portfolio Emerging Markets ETF $8,574,641,546 5493005Z5SCOTBZOLJ04 S000014048
DIAMOND HILL LARGE CAP FUND $8,553,234,992 549300SYP870HQ0OYM54 S000003155
Schwab U.S. Aggregate Bond ETF $8,537,158,075 549300EMR2FMUC3JFN76 S000033156
PIMCO High Yield Fund $8,527,218,771 BX5VU78PO9CRQUP4YH86 S000009685
JPMorgan Nasdaq Equity Premium Income ETF $8,522,835,586 549300QY7QH8W9EILZ23 S000076132
EQ/500 Managed Volatility Portfolio $8,505,244,123 549300ONLL59JVUF0G83 S000025791
Franklin Federal Tax-Free Income Fund $8,496,734,441 549300KM3Z73TQ4XVL24 S000006760
AMG Yacktman Fund $8,484,455,968 5493005QFA4FOX5V4S61 S000037566
Schwab Emerging Markets Equity ETF $8,467,660,819 549300BX5O2DW26SGM55 S000026639
Strategic Advisers Value Fund $8,457,769,632 5493000382YGZ6XLMS73 S000029157
Dimensional U.S. Marketwide Value ETF $8,441,085,498 549300304D4BUNFXYI39 S000075030
iShares Russell Top 200 Growth ETF $8,424,335,290 549300DT9HJY4DKTGI57 S000026552
Brighthouse Asset Allocation 80 Portfolio $8,418,657,737 549300RBQHI0201U0L16 S000006517
Invesco S&P 500 Low Volatility ETF $8,378,555,046 549300FATA6ZCF8G1744 S000030967
Fidelity Global ex U.S. Index Fund $8,371,075,307 LXNFD8132AEVUUGPTG82 S000033636
VANGUARD S&P 500 GROWTH INDEX FUND $8,365,022,011 1FG5HINME12QVYED4303 S000030012
iShares S&P Small-Cap 600 Value ETF $8,336,326,685 549300XRN6BYGRPV6Y61 S000004316
Baird Intermediate Bond Fund $8,309,983,619 549300SS844DU8L9ND59 S000000755
Dimensional U.S. Targeted Value ETF $8,286,285,715 549300V8M6DRTAYL7J91 S000070901
Undiscovered Managers Behavioral Value Fund $8,272,116,244 549300641CHBOHMGD186 S000004186
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES $8,264,548,763 549300P08IOZGPXUSQ86 S000000998
FPA New Income Fund $8,253,412,253 98450097FAFF1111C456 S000080693
Templeton Growth Fund, Inc. $8,244,577,616 549300XEYRUJ3R1PCX28 S000008759
iShares Biotechnology ETF $8,243,586,770 549300S7IVD88MPK0066 S000004350
DFA INTERNATIONAL VALUE PORTFOLIO $8,240,420,127 5493005OJUKPZKZ8HR88 S000001022
SPDR(R) Portfolio S&P 400 Mid Cap ETF $8,228,819,416 549300TKUU0ZLRVSLJ96 S000006986
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO $8,215,534,918 VSWNIGVF1R3YO98E5U49 S000005759
GMO Quality Fund $8,201,908,787 549300AFPJUDV7V43T32 S000004084
Fidelity Series Blue Chip Growth Fund $8,169,787,094 549300CU1E0Q9SSXRK42 S000042624
T. Rowe Price Retirement I 2025 Fund - I Class $8,169,732,941 549300YYMM5YRKQ7FV26 S000050886
Six Circles Tax Aware Bond Fund $8,148,899,136 549300N42M6D8JHXJV31 S000068182
iShares Floating Rate Bond ETF $8,126,523,978 549300G2T0MQ0NCEG317 S000033136
DoubleLine Core Fixed Income Fund $8,119,313,466 54930038X7YEPHHCZD13 S000028164
SPDR Portfolio Aggregate Bond ETF $8,107,741,311 549300E2D1JKWI3P9D54 S000017334
PIMCO Total Return Portfolio $8,102,660,288 TY07AK2IOS83GROMUB16 S000011100
SPDR Portfolio Intermediate Term Corporate Bond ETF $8,076,321,602 549300V0LZHF2UQ4WK69 S000022923
iShares Expanded Tech-Software Sector ETF $8,072,978,476 54930072GM1ADLZJ5373 S000004355
Putnam Large Cap Growth Fund $8,044,986,856 5493007F7Y4GQFGNWX67 S000003848
MainStay MacKay Tax Free Bond Fund $8,039,618,275 549300594OLKG6WYD178 S000006898
BlackRock Health Sciences Opportunities Portfolio $8,039,216,792 VN6DJGBO8DKY0GTM4883 S000001877
iShares MSCI Emerging Markets ex China ETF $8,025,238,662 549300OO3LEZN53XCB15 S000057835
Artisan High Income Fund $8,016,582,839 549300DDI8WQT3JDRQ06 S000044335
TIAA-CREF Large-Cap Value Index Fund $8,001,995,916 549300S8IYZXAFJT7G55 S000005388
Baron Partners Fund $8,000,582,434 5493002YV1IT31ORPG23 S000000588
SIIT WORLD EQUITY EX-US FUND $7,994,546,602 600VDJ0FUS361K3RSV84 S000006765
Alerian MLP ETF $7,989,082,986 549300WPBLCQJSVVVV61 S000029786
FPA New Income, Inc. $7,984,221,999 549300EH2YCK6M0NO786 S000010870
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund $7,963,412,270 549300ZXRT4Y45FT7N93 S000002074
Schwab International Index Fund $7,960,059,139 5493004ZLP0I277VGM54 S000005914
FULLER & THALER BEHAVIORAL SMALL CAP EQUITY $7,957,431,793 549300C85K02K0ZKVZ02 S000051163
T. Rowe Price Science & Technology Fund, Inc. $7,954,782,886 6605C3EJZ8E3MRZIND10 S000002119
SIIT CORE FIXED INCOME FUND $7,947,203,062 SXK83A75E34T00QJ6S37 S000006766
BARON GROWTH FUND $7,926,999,457 5493003RB1W6V2NH4T78 S000000583
Federated Hermes Strategic Value Dividend Fund $7,926,410,128 213W25ZPVZIF3564UU90 S000009734
LifePath Index 2030 Master Portfolio $7,898,798,986 549300UHZ2V01MANFW89 S000033549
MFS Total Return Fund $7,864,810,001 HPZZAPCUIEU12XV0HS18 S000002439
Schwab Intermediate-Term U.S. Treasury ETF $7,863,842,560 549300LPS1K6133V2Q55 S000029409
Equity Income Fund $7,863,492,643 549300LK1BTIDFAOW136 S000014240
Brighthouse Balanced Plus Portfolio $7,862,608,101 CGOIOE89QM4K3D57HU15 S000032437
LifePath Index Retirement Master Portfolio $7,852,675,238 549300W6SSE0YVF3FB82 S000033546
Invesco Global Fund $7,852,305,536 549300OZR8OUIKYYPI86 S000064624
TIAA-CREF S&P 500 Index Fund $7,852,168,208 549300E43FI8YXBFG523 S000005361
Fidelity Total Bond ETF $7,848,844,815 549300VK0I6RC7ZFUM07 S000042567
Thornburg Strategic Income Fund $7,846,360,048 549300DQDM30USQXD355 S000020097
Multimanager Lifestyle Balanced Portfolio $7,833,035,739 5493000XT8NXXDM88U26 S000003337
TIAA-CREF Lifecycle Index 2040 Fund $7,831,437,901 5493000C4V0Y1KS6M191 S000026506
Fidelity Intermediate Treasury Bond Index Fund $7,829,572,713 549300EY0UI546HG7V19 S000017677
BlackRock LifePath Index 2050 Fund $7,811,066,068 54930002PHZRI7UFS763 S000032782
BlackRock Systematic Multi-Strategy Fund $7,802,255,510 549300XH0OXXEB2FS897 S000062369
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II $7,791,571,841 5493000PZYMUXPOQX143 S000001015
Fidelity Advisor Equity Growth Fund $7,787,603,968 PT3K1ZQ45YIW1WGLBN87 S000005121
VANGUARD STRATEGIC EQUITY FUND $7,786,277,949 G7HJW2GD8JG2WSE17M51 S000002593
PSF Stock Index Portfolio $7,777,733,659 D2MP2C7LUISWOE5S8V02 S000002229
JPMorgan U.S. Research Enhanced Equity Fund $7,736,281,896 549300VOOZNRR4HQN096 S000002765
International Strategic Equities Portfolio $7,728,021,259 549300L7INBUVRFBBK21 S000051865
iShares MSCI USA Momentum Factor ETF $7,720,612,872 5493002ZOOZ0SN3YYI81 S000040316
Global Growth Fund $7,719,295,813 D3MER6QQK46EGG2D8R93 S000008786
SPDR(R) S&P(R) Biotech ETF $7,717,553,120 549300Y3ODFMPD5XXL58 S000010018
Bridge Builder Small/Mid Cap Growth Fund $7,711,944,374 5493000YK4UVWWSZUT86 S000048336
SA VCP Dynamic Allocation Portfolio $7,704,542,651 549300JL5J7FT86NPN05 S000035703
VANGUARD GLOBAL EQUITY FUND $7,702,951,125 WT0SRFK64YFSQ38XG643 S000002595
First Trust Enhanced Short Maturity ETF $7,659,698,555 5493001UCOPQLKO3TS73 S000045797
MetLife Stock Index Portfolio $7,639,732,524 549300CG70DQZXWOFG62 S000006518
MFS Research Fund $7,638,536,651 XFPOOG2XVG5TW1LZ8588 S000002438
Global X NASDAQ 100 Covered Call ETF $7,637,337,480 54930002VYV0ZD18OT06 S000063352
Cohen & Steers Preferred Securities & Income Fund, Inc. $7,619,357,953 549300K2VDWJX1NSUI44 S000028884
Pioneer Fund $7,614,768,283 HZUZDEH49POKNILHKM86 S000003991
Strategic Advisers Emerging Markets Fund $7,614,352,064 549300I8WLCACNRCCO56 S000030092
Senior Debt Portfolio $7,607,538,495 5493009DZ4DLQ0NAB757 S000022423
T. Rowe Price Communications & Technology Fund, Inc. $7,592,556,244 76U4E7L1T87LSBLKB493 S000002101
iShares U.S. Intermediate Government Bond Index Fund $7,571,297,527 549300ZFZHEO4YPOXJ51 S000075206
ClearBridge Dividend Strategy Fund $7,568,390,228 549300ONQJP03D3TL356 S000016665
GLOBAL EQUITY PORTFOLIO $7,567,910,857 549300S5IGMYQUP4YD65 S000001016
iShares S&P Mid-Cap 400 Value ETF $7,567,382,562 549300RXJ5JGMYH3Y929 S000004309
T. Rowe Price Retirement I 2045 Fund - I Class $7,538,238,386 549300HG2EUPM5MWH728 S000050890
TIAA-CREF Lifecycle Index 2035 Fund $7,531,871,727 549300G5T4JW0H3NKB07 S000026505
Select Health Care Portfolio $7,528,397,321 I3SBCDEPIC5NBQILUV22 S000007466
VANGUARD CONSUMER STAPLES INDEX FUND $7,527,306,305 X4K6IMOFMLB9TX4WXG57 S000004447
Fidelity Multi-Asset Index Fund $7,524,911,115 SMVYD67QFCMOZKTJ2N09 S000040658
Bridge Builder Small/Mid Cap Value Fund $7,523,095,411 549300T0NE2WRD5E5Y98 S000048337
BlackRock LifePath Index Retirement Fund $7,522,260,716 549300WPMAM3XK0Q5J39 S000032775
Avantis U.S. Small Cap Value ETF $7,509,464,995 549300OVTYY3CGRMI219 S000066459
Nuveen Intermediate Duration Municipal Bond Fund $7,505,085,719 549300FR34OAI07UVO85 S000000285
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF $7,474,479,346 549300JAJ4RW35D8TD75 S000006973
BlackRock LifePath Index 2045 Fund $7,472,739,272 5493008PJL0KD1IFMX09 S000032781
Old Westbury Small & Mid Cap Strategies Fund $7,432,558,688 549300BB188ORI7SU102 S000001857
CAUSEWAY INTERNATIONAL VALUE FUND $7,430,268,845 5493004RAWJ867TVHU96 S000011497
Loomis Sayles Core Plus Bond Fund $7,399,566,112 ZG5PZ780OFPQSQX3BT09 S000006660
PIMCO GNMA and Government Securities Fund $7,390,251,679 PTIGJRRB7TMWG0E5XU42 S000009684
Fidelity Overseas Fund $7,388,630,002 E7EKUOWOZGQBKZ7HIV91 S000007100
FlexShares Morningstar Global Upstream Natural Resources Index Fund $7,386,034,395 549300NRG12H5S0TF735 S000033315
PGIM Jennison Growth Fund $7,377,105,409 KCDD6FT9SI6B73TVJD56 S000004633
Fidelity Freedom Index 2020 Fund $7,371,379,068 5493004L6S3N8TPD3W18 S000026415
DFA Global Real Estate Securities Portfolio $7,365,869,697 549300OBTYOYH8FY0U44 S000021884
Fidelity Value Fund $7,360,109,459 QOP4CWT4ETD00UCUSL10 S000005455
T. Rowe Price Retirement 2045 Fund $7,357,935,087 549300PJJTRSTM22CA05 S000002110
Cohen & Steers Real Estate Securities Fund $7,346,254,180 VDXQ0MCGB801XKVYO774 S000001225
SPDR Portfolio Short Term Corporate Bond ETF $7,335,092,150 549300D2BO7L1J2SO973 S000019666
TIAA-CREF Lifecycle Index 2030 Fund $7,326,217,452 549300YJYOMZP2VKUM24 S000026504
T. Rowe Price Retirement I 2050 Fund - I Class $7,296,369,251 549300VA8MDYTF45F575 S000050879
JNL/Mellon Nasdaq 100 Index Fund $7,294,297,211 5493004MPDF1MMTHIA27 S000068119
iShares ESG Aware MSCI EAFE ETF $7,268,299,948 549300IT2A3OM8F0BB22 S000054185
MainStay MacKay High Yield Municipal Bond Fund $7,267,147,271 549300QXVF3SZ2KO6339 S000028227
LVIP Global Moderate Allocation Managed Risk Fund $7,259,357,474 BJ2FG0RZ8ZWNW1ETXW81 S000002809
T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. $7,254,707,659 FLEHC3SRPQOO4TMXE569 S000013369
VANGUARD REAL ESTATE II INDEX FUND $7,253,957,433 549300ZF3K8JV2GHZ643 S000059086
International Fund $7,251,257,741 54P03CIVU00CG5WE6525 S000008792
VIP Mid Cap Portfolio $7,248,262,349 OGBP6RHWWF87Q3OSEN18 S000007734
Fidelity International Discovery Fund $7,241,804,973 8XS0XXZ05B77ARPLOD81 S000007093
Fidelity Advisor Balanced Fund $7,228,304,040 QZNO7ZK2B2DH1GJVQT95 S000005118
Strategic Equity Allocation Trust $7,225,098,044 549300LDX3WB2I6E3419 S000036499
Federated Hermes Institutional High Yield Bond Fund $7,223,219,888 UFXPUD68LVN5P97NGY16 S000010934
PIMCO CommodityRealReturn Strategy Fund $7,211,425,292 D8BVB3JRZ75950VGOK95 S000009708
BBH Limited Duration Fund $7,198,474,397 549300GDZGAO1AE3NJ34 S000015110
MFS Total Return Bond Fund $7,191,071,373 FJAEEQMSDDUK9QL2E558 S000002497
T. Rowe Price High Yield Fund, Inc. $7,160,888,334 2F9VPFCSWR3EU5WBPH73 S000002132
iShares MSCI EAFE Min Vol Factor ETF $7,133,564,560 549300N5K4JSWEZ74544 S000031837
Navigator Tactical Fixed Income Fund $7,133,090,660 549300MPDMHX5QXP4F47 S000044265
JPMorgan Emerging Markets Equity Fund $7,124,145,423 YGO3SVACG8PL3FXK2G86 S000002615
Neuberger Berman Long Short Fund $7,099,422,114 549300UFVFMPQHUEVQ03 S000035446
EQ/Moderate-Plus Allocation Portfolio $7,098,878,812 549300KJOTLYDK897V24 S000080938
ClearBridge Appreciation Fund $7,093,158,552 549300ZFR48NDB3HQ435 S000016651
MFS Emerging Markets Equity Fund $7,089,016,826 GLINMRWNKCBOHYKQ2131 S000002512
iShares 10-20 Year Treasury Bond ETF $7,087,623,934 549300MH5J7BUV0VS287 S000013696
Fidelity Equity-Income Fund $7,066,486,868 K69GFPLK6K0LKS1UTB50 S000006064
Calvert Equity Fund $7,062,340,398 5493008KHIQHXPKPLB89 S000008719
Victory Sycamore Small Company Opportunity Fund $7,061,233,150 5493000P7VZ2LJL8MG81 S000000800
Franklin Mutual Shares Fund $7,024,338,459 QOET654RR8JMYG00F771 S000007864
Portfolio Optimization Moderate Portfolio $7,020,404,864 549300WM7D81OKHLYD60 S000031773
VANGUARD ESG U.S. STOCK ETF $7,013,556,236 549300F0CKEP8O0RFZ32 S000063075
Strategic Equity Allocation Fund $7,001,536,611 549300QDGCO8BK4MLE88 S000036500
U.S. MICRO CAP PORTFOLIO $6,998,804,117 549300P68DFL06NNZ393 S000000948
College Retirement Equities Fund - Inflation-Linked Bond Account $6,993,542,328 549300UHFZ6YCGMQ2F56 S000005085
Polen Growth Fund $6,987,116,186 549300PDSPU8FP0H5359 S000029264
VANGUARD RUSSELL 2000 INDEX FUND $6,983,440,855 XEI53B997NKJZOPQID97 S000030003
State Farm Growth Fund $6,972,129,026 549300TI3KK34JQJ3N54 S000071157
VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND $6,969,556,998 549300VRQLVE63JP0O95 S000049659
Janus Henderson Growth and Income Fund $6,951,249,813 5Y0L1HFYUGXP9RNAEB69 S000010467
iShares Broad USD Investment Grade Corporate Bond ETF $6,926,812,661 5493004QFMCNV0WLX398 S000013699
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund $6,914,615,034 54930032XRG8USUFLO83 S000072688
VANGUARD SHORT-TERM TREASURY FUND $6,913,622,347 SMW62R66J4CAWU1R4S26 S000002583
Schwab Fundamental U.S. Small Company Index ETF $6,907,740,998 549300LLI8QKGVKQUL56 S000040878
LVIP Delaware Bond Fund $6,898,623,788 TX5WPE5J86ZXCTSWEQ14 S000002812
Tax-Managed U.S. Large Cap Fund $6,898,367,191 5O1N10YHZL6CU45T0Q61 S000001570
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND $6,893,262,835 ZIWMTR5KXH6IQX7B0013 S000026864
Delaware Small Cap Core Fund $6,885,722,768 549300PB0BEI6YI1X405 S000002400
SPDR Portfolio S&P 500 High Dividend ETF $6,882,725,778 549300PQC2CS3IA6B871 S000050968
Fidelity Emerging Markets Fund $6,874,452,468 0L6A4SP6H5KCHRUOKC32 S000007110
VIP Balanced Portfolio $6,851,981,495 8ZCE48I7BF5XOXG51I20 S000007730
Fidelity MSCI Information Technology Index ETF $6,845,394,916 549300Q9FB9YGVO3MI74 S000042577
Schwab Fundamental US Large Company Index Fund $6,844,850,205 5493000DZZS8PWI2NO50 S000016766
Fidelity Fund $6,822,277,578 YKO7WSKKK4UUCFMMHW73 S000007021
iShares MSCI China ETF $6,809,068,606 549300Q0IWAYMYXW0R77 S000031717
Janus Henderson Triton Fund $6,805,951,999 GKBLW4JP2S45CI5N6B55 S000010485
American Funds Conservative Growth and Income Portfolio $6,791,056,559 549300L4AHUMDZPY2F53 S000036465
State Street Global All Cap Equity ex-U.S. Index Portfolio $6,782,819,523 5493006RH3PQC41AJP68 S000046032
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO $6,779,975,130 JIOB035LX0ZAHINBJM32 S000001427
Allspring Municipal Bond Fund $6,760,525,517 549300E0MVK0S6VM8X49 S000007397
State Farm Growth Fund $6,750,290,451 25490064REEQMGE0GC29 S000002055
Dimensional U.S. Equity ETF $6,745,195,651 549300TG4GW6UKRIBD35 S000070902
Invesco Oppenheimer International Growth Fund $6,718,959,268 549300YZ9WS460BL2E48 S000064628
EQ/Common Stock Index Portfolio $6,717,892,036 549300MSPKCGNQ2NJN52 S000010734
Pioneer Fundamental Growth Fund $6,702,200,602 549300YST2IRKGKOMC34 S000004137
EQ/Moderate-Plus Allocation Portfolio $6,674,126,315 549300KJOTLYDK897V24 S000008455
Gateway Fund $6,671,041,871 549300IW7DM1J4B04C32 S000019169
BlackRock LifePath Index 2025 Fund $6,650,002,734 5493001X7U3O7EQM1466 S000032777
Columbia Strategic Income Fund $6,644,060,447 K29BNLG80CDBGN0TTQ27 S000010617
JPMorgan Short Duration Bond Fund $6,643,289,193 F9RLRLTOX821HGOUUJ26 S000003490
Fidelity Asset Manager 70% $6,609,977,980 ZZ3KKQFNB2NCYF2O2T12 S000005458
DFA REAL ESTATE SECURITIES PORTFOLIO $6,604,674,029 5493005AU0YD5OZ5Q074 S000000949
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND $6,603,625,425 549300D7WM8SF3LN3802 S000051872
AFL CIO Housing Investment Trust $6,584,292,197 549300RFU4BMM7Q31B86 S000009768
Fidelity Mid-Cap Stock Fund $6,583,867,256 54930070RZWZ8EV60C64 S000055365
Portfolio Optimization Growth Portfolio $6,572,578,106 54930055OQLTEZT6J347 S000031774
iShares MSCI Eurozone ETF $6,540,660,965 549300Q88WD2SU6SPH06 S000004268
T. Rowe Price Retirement 2050 Fund $6,536,479,806 549300PH3TKARI8PVM65 S000014996
Fidelity Conservative Income Bond Fund $6,505,068,038 549300RJSC0IGB6T7O73 S000031520
Oakmark Equity and Income Fund $6,502,742,128 549300BVN2C0BQ0OBX87 S000002760
MFS International New Discovery Fund $6,501,584,800 RC53GXLQZ5LVIZBRHR66 S000002437
State Street U.S. Core Equity Fund $6,489,070,138 549300YD2GKSKVB6WW58 S000071466
AB GLOBAL BOND FUND, INC. $6,488,617,908 U218ZJTWJ6O77RCA8603 S000010128
Carillon Eagle Mid Cap Growth Fund $6,480,069,017 549300ZVLYNX83UM0566 S000008481
Invesco Core Plus Bond Fund $6,479,271,071 NCXB2DT3OPGBTXZ48T67 S000025657
GENERAL ELECTRIC RSP U.S. EQUITY FUND $6,475,405,133 5493004CROWTV17N1C48 S000011836
Thornburg Limited Term Income Fund $6,459,170,390 549300TTKQL3842TC885 S000011845
iShares MSCI India ETF $6,452,885,297 549300282VMCFH7S5848 S000034702
Fidelity ZERO Large Cap Index Fund $6,440,100,899 549300YNNEZ2PIKG6K65 S000063104
BlackRock Ultra Short-Term Bond ETF $6,439,384,181 549300JE6SRZTXKUCU42 S000040474
VIP FundsManager 60% Portfolio $6,429,253,078 549300P6ZIS3Z71CI244 S000018574
Cohen & Steers Institutional Realty Shares $6,423,723,491 549300NPT0U4CRXPYK92 S000011976
First Trust Low Duration Opportunities ETF $6,411,831,318 549300ZVBPE1RKOPM784 S000046204
AST Advanced Strategies Portfolio $6,397,412,545 NPOWQJ8X1XVWUZXY4I44 S000006797
Massachusetts Investors Trust $6,395,241,067 AJBT5D8OO5U653H85K80 S000000696
Fidelity Emerging Markets Index Fund $6,391,305,669 9VI7T88ORCJIKH9IIM98 S000033635
TIAA-CREF Lifecycle Index 2045 Fund $6,383,595,855 549300IM4QFJTR76JZ55 S000026507
Invesco Equally-Weighted S&P 500 Fund $6,376,984,340 549300AZLKVP0SZLA573 S000027817
PRIMECAP Odyssey Aggressive Growth Fund $6,375,901,249 2549009N8YAO12OLQN38 S000005541
T. Rowe Price International Bond Fund (USD Hedged) $6,363,515,505 549300A3CV9FBEEC1242 S000058280
NVIT American Funds Asset Allocation Fund $6,358,530,703 549300D7IZ6P58J6SB41 S000012215
Invesco S&P 500 Quality ETF $6,357,190,191 549300CMNB8U49G4GY75 S000003049
iShares MSCI Intl Quality Factor ETF $6,355,932,921 549300NCBUPWCYENVS18 S000047504
MFS Moderate Allocation Fund $6,349,093,651 6W9PGRTO8WIPR5M6Z061 S000002507
TIAA-CREF Core Impact Bond Fund $6,302,449,481 549300RG66L13CH69250 S000038169
Delaware Ivy Large Cap Growth Fund $6,301,880,204 55GF8UT7OPVYKJTN2Y17 S000006291
PRIMECAP Odyssey Growth Fund $6,300,584,359 254900D4M5B1SCROVT11 S000005540
Diversified Bond Fund $6,288,318,830 W0XXXFJP1KT9YQTPLU26 S000006579
VANGUARD MEGA CAP VALUE INDEX FUND $6,267,144,475 V3ER6F2H43KWH31ZJ168 S000019699
Limited Term Tax Exempt Bond Fund of America $6,257,883,542 G0PDXJR06M515MTXI191 S000009237
Baird Ultra Short Bond Fund $6,255,084,053 5493002ENF40J7P07867 S000043689
Guggenheim Macro Opportunities Fund $6,247,241,470 5493008Z4PZUFJR0MW94 S000043989
MFS Emerging Markets Debt Fund $6,228,897,486 509D6AOZZ4SJ08T5BZ82 S000002511
Fidelity Large Cap Value Index Fund $6,211,105,390 549300VZJI1V3BL34602 S000054096
MFS Core Equity Fund $6,205,203,931 3SWG84TY2XZN8131BJ67 S000000763
iShares U.S. Aerospace & Defense ETF $6,174,406,126 549300BI35CWQ4Q8FM41 S000009423
LifePath Index 2040 Master Portfolio $6,172,116,341 549300Y1KHXY3327TW88 S000033551
Oakmark Select Fund $6,159,910,395 549300UOE1YY4OO8B704 S000002759
VANGUARD TARGET RETIREMENT 2065 FUND $6,151,943,422 5493006H95BS2SZ60Z56 S000056748
TIAA-CREF International Equity Fund $6,146,378,800 5493008RRTKJOPRQXQ17 S000005381
LargeCap S&P 500 Index Fund $6,140,498,984 549300HDJCROTIVIXD92 S000007016
Select Bond Trust $6,134,315,723 549300VA17RPTF33B015 S000026132
Schwab U.S. REIT ETF $6,133,328,413 549300OLDKO120DR6467 S000030518
Tax-Managed U.S. Targeted Value Portfolio $6,131,981,694 549300SYKTWCLKZE2N05 S000000977
MFS Growth Allocation Fund $6,130,459,642 HFZEG2KP0JEQZXYL2D08 S000002514
PIMCO All Asset: Multi-Real Fund $6,115,509,486 549300DK9U45IA3M6928 S000069546
VANGUARD UTILITIES INDEX FUND $6,107,538,389 MIFVQH750RS2LCC6HJ52 S000004445
MFS International Large Cap Value Fund $6,104,138,919 549300YEW2NKJCMQAR75 S000068882
Fidelity SAI International Low Volatility Index Fund $6,100,377,801 549300DBSHCL3C71CO63 S000049310
Dimensional U.S. Small Cap ETF $6,094,160,473 549300ZX1UG1MY980943 S000070906
JPMorgan Equity Premium Income Fund $6,075,598,071 549300KRTNWTZ6IPYS05 S000062679
Invesco FTSE RAFI US 1000 ETF $6,062,136,707 549300GQ3ITIWDD1P554 S000011995
Delaware Ivy Mid Cap Growth Fund $6,047,419,197 XSXMTLL0BOLLO6D4X454 S000006293
ARK Innovation ETF $6,038,114,127 254900636IK9WKHH6949 S000042977
VANGUARD INTERMEDIATE-TERM TREASURY FUND $6,035,154,238 3QUM61IDVNZ8AIZ46G55 S000002587
VANGUARD RUSSELL 1000 INDEX FUND $6,028,422,219 CHTRJUQCGTOWVJB3QC95 S000030000
iShares MSCI USA Value Factor ETF $6,022,698,994 549300QCMVXVCAPD3O82 S000040205
Variable Portfolio - Moderately Aggressive Portfolio $6,007,463,439 5493001KD60VW1FP4Y71 S000028694
Fidelity SAI Low Duration Income Fund $6,007,012,855 5493004JEUFBBU48WY15 S000069440
T. Rowe Price Spectrum Income Fund $5,971,795,617 549300STXWSR8ZCP7B25 S000002122
AST Large-Cap Growth Portfolio $5,968,342,003 ZJC7TLGOHTQNF4JSI810 S000001984
First Trust Dow Jones Internet Index Fund $5,962,622,068 549300LFXESZ1H5C8J05 S000012479
DFA Short-Term Extended Quality Portfolio $5,956,726,018 549300UKO8H5DQFJFW90 S000024202
PSF PGIM Jennison Blend Portfolio $5,942,111,262 SI6E3LOL5OUL8Q7NIF17 S000002217
JPMorgan Managed Income Fund $5,930,708,585 54930080XGK0GXPQLV03 S000029581
International Growth Fund $5,928,949,172 5493000SST0DZ3JEQU61 S000001412
SPDR Blackstone Senior Loan ETF $5,926,260,959 549300ME4SR63Y3TRD06 S000033064
iShares S&P Small-Cap 600 Growth ETF $5,911,483,772 549300EFW54J0I4GU776 S000004314
First Trust Nasdaq Cybersecurity ETF $5,903,821,020 5493006DCP7IS1162940 S000050385
Floating-Rate Portfolio $5,901,464,656 549300HDE1V7W8Q2DG69 S000005230
Small Cap Value Fund $5,900,300,540 6751W2ALQ24VEE6GDT32 S000005781
Tweedy, Browne International Value Fund $5,899,085,385 549300SDQAPFKCX65D13 S000001302
iShares 0-5 Year High Yield Corporate Bond ETF $5,877,723,069 549300R96U5WQ7R5ID10 S000042353
JPMorgan BetaBuilders Canada ETF $5,872,384,471 5493001KDPNCCHEX2345 S000061992
First Trust TCW Opportunistic Fixed Income ETF $5,850,163,771 549300LRCGY6CYZU0S37 S000056501
Invesco Senior Loan ETF $5,845,329,677 549300SIHU6DQELRNG59 S000031053
Direxion Daily Semiconductor Bull 3X Shares $5,844,513,348 549300CSAWUY4LTETA16 S000027920
VIP Equity-Income Portfolio $5,844,282,791 NNLXIDGTKX8SG47ZY958 S000007716
Spectrum Preferred and Capital Securities Income Fund $5,840,770,744 549300C5BAH7DRKDHO25 S000007170
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO $5,818,543,107 549300I0VMS3T34ADC65 S000000974
Janus Henderson Global Equity Income Fund $5,817,847,552 549300LMDPEFBD67P863 S000057602
Fidelity Freedom Index 2060 Fund $5,810,234,677 5493004YW82TW0F6EW49 S000046198
Schwab 5-10 Year Corporate Bond ETF $5,807,511,479 549300KV6ZY6TYN8HW78 S000066661
VANGUARD SELECTED VALUE FUND $5,803,104,223 8OOZS8STC87M07UR3V16 S000004409
Fidelity Dividend Growth Fund $5,797,807,911 YMZZRU3GTA1C1IRR2V17 S000007197
JPMorgan Small Cap Equity Fund $5,780,239,172 549300RO68EY7ZS30I29 S000002794
Fidelity Equity Dividend Income Fund $5,773,619,056 JR1RBYRP36JXCRWZJ751 S000006970
The Materials Select Sector SPDR Fund $5,772,751,909 549300N81BAQ1XPGBT65 S000006414
JNL/T. Rowe Price Capital Appreciation Fund $5,772,395,560 549300YZSNXAQD2YQN10 S000041933
Putnam Sustainable Leaders Fund $5,771,422,936 DDMFQBZJICNCDITG4018 S000006295
Fidelity Advisor International Capital Appreciation Fund $5,765,936,806 NBCK4JVEVJMN61F2TX40 S000005441
Stock Index Fund $5,761,326,537 5493001Z2JGWKGEILX80 S000008009
VANGUARD SHORT-TERM FEDERAL FUND $5,759,900,742 K4A6QLIWM1594TB2F156 S000002590
Performance Trust Strategic Bond Fund $5,758,806,504 254900NYB6EW786MJS87 S000029835
SPDR(R) Portfolio Short Term Treasury ETF $5,757,708,144 549300CVHDNMTIUMZ693 S000019665
The Real Estate Select Sector SPDR Fund $5,755,535,840 549300SPMSTD3BRHL041 S000051152
Dimensional World ex. U.S. Core Equity 2 ETF $5,710,623,579 549300BQCVVATR5RKZ27 S000070905
Janus Henderson Global Technology and Innovation Fund $5,706,275,204 549300LSB3S6GZCG4692 S000010465
PGIM Ultra Short Bond ETF $5,705,572,860 549300GB8HES91GNEF23 S000061589
T. Rowe Price International Discovery Fund $5,697,366,650 0Q0CC81N5HDD1TTTMO60 S000001491
TIAA-CREF Lifecycle 2040 Fund $5,690,552,779 549300NHJU7PL6TDXN34 S000005382
Fidelity Large Cap Value Enhanced Index Fund $5,682,740,071 UVYYXNXB1ZDDDR4IBQ17 S000015910
THE HARTFORD MIDCAP FUND $5,676,372,528 549300FZUE632244SN77 S000003588
VANGUARD ENERGY FUND $5,672,541,588 VL4LNU346I18Y2T57X03 S000002921
JNL/Mellon Information Technology Sector Fund $5,671,089,369 549300BL1WH8UB3UYJ97 S000068126
TIAA-CREF Lifecycle Index 2025 Fund $5,662,722,077 5493006FZBRO4ZG8OI23 S000026503
Fidelity Series Large Cap Value Index Fund $5,661,993,934 54930064SK7ARXV96J03 S000042625
Eaton Vance Floating-Rate Advantage Fund $5,657,139,124 549300B2JZ24JMW3YX05 S000019373
iShares MSCI Brazil ETF $5,640,083,808 5493006D2L7KY3ZDF809 S000004264
Franklin Utilities Fund $5,634,559,889 5493004WS5Z50HMQS896 S000006758
BNY Mellon International Stock Fund $5,634,358,628 549300KKLHYK1M7PY666 S000015657
Dimensional International Value ETF $5,634,311,171 549300F3EUNKP4DGBS58 S000070904
Davis New York Venture Fund $5,615,147,962 254900MM5ZP0GCJ89Q85 S000003439
DoubleLine Low Duration Bond Fund $5,612,244,043 549300LTIA929K45DK50 S000034129
Cohen & Steers Realty Shares $5,596,931,054 549300KCN1QXWPSZFT07 S000011975
Managed Volatility Growth Portfolio $5,592,921,047 549300H0DBKF5XHQ9192 S000008278
Fidelity Stock Selector All Cap Fund $5,584,923,847 KZNVJPK84DYQ5URWYM45 S000005454
Champlain MidCap Fund $5,577,701,845 549300MORBF4R9GFJ039 S000022606
GROWTH PORTFOLIO $5,577,006,816 549300F0DZM65IS8RI91 S000002828
JOHCM International Select Fund $5,576,436,727 549300JCQ1U6ZIETTK91 S000070686
Allspring Special Small Cap Value Fund $5,576,431,075 54930065PNEY86WY1O41 S000029108
EQ/Moderate Allocation Portfolio $5,574,867,615 549300YEZ0LBKTMTGI06 S000080937
LARGE CAP INTERNATIONAL PORTFOLIO $5,573,266,234 549300YQLH5F7D7ZFY39 S000000985
Goldman Sachs Access Treasury 0-1 Year ETF $5,565,386,978 549300Q2J4ZAD8E71F28 S000054796
EQ/Moderate Growth Strategy Portfolio $5,558,609,570 549300OJMHR1O8IFN791 S000025182
iShares U.S. Medical Devices ETF $5,554,265,352 549300MTJJWSCQO9N641 S000009419
Select Medical Technology and Devices Portfolio $5,547,805,783 Y7COW23MC3TDILXWQ777 S000007473
Mortgage Core Fund $5,532,969,928 254900WC9GWJKY8X3D48 S000009127
PIMCO Long Duration Total Return Fund $5,506,012,026 6H88Q2DZCBEGOMBEBB05 S000013232
U.S. Sustainability Core 1 Portfolio $5,504,130,276 5493008WNM76U570MU21 S000020422
Index 500 Stock Portfolio $5,486,272,156 JQ44ZQUCMUGK6WUCGP28 S000000043
Franklin Total Return Fund $5,484,355,591 BOFI5JCJJYCPA6G3SW76 S000006857
VANGUARD CONSUMER DISCRETIONARY INDEX FUND $5,465,816,961 NH4EW5X2H2SQ04NCCD83 S000004446
Fidelity Asset Manager 20% $5,461,393,912 O39QJ0ALOI6DP02BRJ45 S000005459
Master Small Cap Index Series $5,460,171,682 VLR242ZI8B4RP2GO3398 S000002716
Nuveen Dividend Growth Fund $5,459,835,195 549300J0CU6GUC7VG876 S000008519
Mairs and Power Growth Fund $5,452,681,952 5493007PHQS38P299343 S000037445
TAX-MANAGED U.S. EQUITY PORTFOLIO $5,452,612,343 549300XPBJZ6LOHAUH72 S000000972
TIAA-CREF Social Choice Equity Fund $5,448,616,589 5493005LGTYV1PO4WU84 S000005371
KraneShares CSI China Internet ETF $5,447,537,974 549300URDNVSGEWBN526 S000041596
BlackRock Global Tactical Strategies Portfolio $5,436,218,113 QCHRP8ZW0C1C4IYWVN22 S000032436
Lord Abbett Floating Rate Fund $5,432,914,928 6YB32BPLJCEBZRTH4Q89 S000019792
JNL/T. Rowe Price Mid-Cap Growth Fund $5,425,963,320 549300J315H0E2U54056 S000001750
Nuveen Limited Term Municipal Bond Fund $5,419,675,054 5493002UR1R5Q3NVOM19 S000000288
Parnassus Mid Cap Fund $5,408,900,740 549300PVYVBM67PQ9V25 S000000853
Fidelity Nasdaq Composite Index ETF $5,368,715,978 UC2JB80KJWF0GZ07KP49 S000006011
TIAA-CREF Lifecycle Index 2050 Fund $5,366,665,907 549300MKQIRYEPLSAD91 S000026508
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND $5,365,780,082 549300VIETCJZ6OBU793 S000051871
MassMutual Mid Cap Growth Fund $5,362,594,253 549300LPDVDBGPODUD56 S000003665
JPMorgan U.S. Value Fund $5,349,827,627 549300JZNNMRZLPYEY24 S000002768
Invesco Russell 1000 Dynamic Multifactor ETF $5,340,761,023 549300G6URT3APKHZ077 S000064607
T. Rowe Price Global Stock Fund $5,334,111,962 7Z781KDJX21TG7WUSV78 S000001497
Fidelity Freedom 2015 Fund $5,326,729,506 S4ECLWINF01H6N3RA462 S000004870
EQ/Moderate Allocation Portfolio $5,306,872,810 549300YEZ0LBKTMTGI06 S000008454
T. Rowe Price Institutional Mid-Cap Equity Growth Fund $5,285,987,234 ED0OOQ7M3DHZLXFU4R79 S000002092
JPMorgan Investor Balanced Fund $5,285,160,172 5493001QNPV0CUEIW176 S000003903
Eaton Vance Short Duration Government Income Fund $5,276,470,477 OW20ZSYAFQZSFSNZQT74 S000005290
ProShares Ultra QQQ $5,263,796,242 BB4MTKSM4GAKW287HJ60 S000006827
THE HARTFORD CAPITAL APPRECIATION FUND $5,263,267,353 HPLSYPKVRV09IFB9HJ11 S000003604
Touchstone Funds Group Trust-Touchstone Mid Cap Fund $5,259,108,995 549300QOY7LY5MFRHV53 S000005842
T. Rowe Price Retirement I 2020 Fund - I Class $5,256,254,382 54930067VVYOXRUJH244 S000050885
Fidelity Capital Appreciation Fund $5,254,574,438 TRGFDH1RJ5Y5V0PPH479 S000005450
T. Rowe Price Summit Municipal Intermediate Fund $5,249,866,741 BIWLWYFM0V2XVQ2DZ062 S000002156
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO $5,247,212,050 5493002LBS0SC8B6NR25 S000000986
PRIMECAP Odyssey Stock Fund $5,246,782,838 254900B5NUO3LN4OWQ88 S000005539
Delaware Ivy Science and Technology Fund $5,244,159,015 49UAH9UZ87VYDRR3YP09 S000006285
T. Rowe Price Emerging Markets Stock Fund $5,242,012,804 IMG3L58DUY918PK2SP65 S000001496
TIAA-CREF Emerging Markets Equity Index Fund $5,236,737,421 5493004RD24327BLFY59 S000029605
MoA Equity Index Fund $5,220,478,954 254900S2BZS4BRLJSW56 S000009389
Schwab Fundamental Emerging Markets Large Company Index ETF $5,217,495,508 549300IMHQ7K247G1P16 S000040881
PGIM Jennison Global Opportunities Fund $5,210,253,069 SW64KHZIJ4OELFRVP156 S000036439
Allspring Core Bond Portfolio $5,208,461,920 549300HBRVSSS2TEMC28 S000007564
Real Estate Securities Fund $5,205,434,408 5493007VCVKAGWPVUY18 S000007212
JPMorgan International Research Enhanced Equity Fund $5,204,998,152 HXS35OABUD2FH4OQXR78 S000003653
Variable Portfolio - Partners Core Bond Fund $5,191,114,813 549300GHOJ3FWRULCJ38 S000028690
State Street Equity 500 Index Fund $5,189,059,365 549300H1RTP6FLZEZA60 S000010695
JPMorgan BetaBuilders Europe ETF $5,187,194,480 549300JYD28ABFNSPC78 S000061994
Global X U.S. Infrastructure Development ETF $5,178,843,671 549300P5QELW9NWLDY61 S000056509
Fidelity International Equity Central Fund $5,175,453,560 Y7UNO3VLDVFDWBJOQO71 S000020954
TIAA-CREF Growth & Income Fund $5,175,256,158 549300H2QF6W68HZGC62 S000005370
Columbia Mortgage Opportunities Fund $5,171,209,935 549300WK44U8MSIPOD39 S000045258
Transamerica JPMorgan Asset Allocation - Moderate VP $5,165,915,766 549300F2T3DH20P4KY87 S000007933
Artisan International Fund $5,159,168,144 549300OJ6IMIJYXDMN38 S000006493
EQ/Core Bond Index Portfolio $5,156,802,139 5493006IADQPHCUK8718 S000009176
Lifestyle Growth Portfolio $5,155,326,006 549300BD8HWYR2PHQI73 S000032006
EQ/Aggressive Growth Strategy Portfolio $5,138,851,470 549300GHQW275LKDRL10 S000036613
Penn Series Flexibly Managed Fund $5,136,593,716 PSPNMU185GM5CXHXXK14 S000006734
Pioneer Multi-Asset Ultrashort Income Fund $5,130,447,578 IC2ZQHJKYFJZRN7PPX71 S000031915
Avantis U.S. Equity ETF $5,129,748,278 54930069ENIYWNS5S829 S000066458
PGIM Short Duration High Yield Income Fund $5,125,846,152 54930013E3EHBXBG8W57 S000038590
Diversified Municipal Portfolio $5,123,923,935 549300CH4E4VI6GTTS83 S000011055
Goldman Sachs Short Duration Tax-Free Fund $5,122,695,124 GAVVSPXKYZU1SYQNED48 S000009241
TIAA-CREF Large-Cap Growth Fund $5,120,843,420 549300WD82RYV9745L98 S000012197
DFA Inflation-Protected Securities Portfolio $5,106,623,771 549300TG645KDIW1X492 S000013345
JPMorgan International Research Enhanced Equity ETF $5,101,442,327 549300O57YNNVO2LZJ82 S000074054
Fidelity Freedom 2060 Fund $5,100,847,563 549300V2TDWZYVCAPZ90 S000046197
JNL/American Funds Growth Fund $5,096,480,210 549300FKHKJFPVXZP361 S000068133
JNL/Goldman Sachs 4 Fund $5,087,804,787 54930070F9HGHKL3M644 S000019485
BlackRock Core Bond Portfolio $5,069,849,999 BOMMBZZPNQ6DHYXK5N47 S000062362
The Osterweis Strategic Income Fund $5,064,357,123 254900OHRJ0G14ZYDJ44 S000004930
Hartford Schroders Emerging Markets Equity Fund $5,064,276,587 549300IKWFESDC8ECP49 S000054853
Virtus Income & Growth Fund $5,052,852,752 549300BI4Z61WQ2E4I32 S000015823
JPMorgan Hedged Equity 2 Fund $5,052,389,735 549300KQSTZV0LYBF836 S000070948
MFS Municipal Income Fund $5,048,031,460 EX1INFNFQVRO3N97PT04 S000002536
Invesco Discovery Mid Cap Growth Fund $5,044,799,959 549300OFGSWRR02LIO48 S000064710
TAX-MANAGED GROWTH PORTFOLIO $5,037,228,273 54930094FKDFSLVNKI39 S000005248
Mairs & Power Growth Fund $5,024,978,160 5493007PHQS38P299343 S000076014
Boston Income Portfolio $5,020,560,327 X4TIAHGRC6VNEMEFTW19 S000005226
JNL/Mellon U.S. Stock Market Index Fund $5,012,567,098 54930073LEF5S22T1P41 S000058496
Fidelity Strategic Dividend and Income Fund $5,004,032,829 VYC1YD7W6TZ4YRN22D72 S000017681
SPDR(R) Portfolio Mortgage Backed Bond ETF $4,996,242,506 549300RAN9OO0VDPBS19 S000022922
PIMCO Dynamic Bond Fund $4,994,001,875 O7M5VNOD7AVYOESOBU56 S000022557
PIMCO Short Asset Portfolio $4,990,132,741 549300F9QJIJF2GM8419 S000057874
ClearBridge International Growth Fund $4,988,378,790 549300SUY81C3X143T93 S000036166
PIMCO Diversified Income Fund $4,987,754,971 JPLOY0QGZ77SI04T0B25 S000009714
BlackRock LifePath Index 2055 Fund $4,984,142,206 549300JL6UJDSXPBK310 S000032783
SA VCP Dynamic Strategy Portfolio $4,975,171,533 549300KOPN96LN48I902 S000037569
Schwab Small-Cap Index Fund $4,965,789,544 549300NW8EGLMGENT187 S000005912
Eaton Vance Floating-Rate Fund $4,963,296,929 5493006Z79ZZQE7IYQ87 S000005286
BlackRock Global Allocation V.I. Fund $4,954,806,455 3CU9FRQHZNVN4LV55I64 S000002887
Pioneer Bond Fund $4,950,972,825 CS1V0EATB8V5FS5HQA74 S000003927
LORD ABBETT AFFILIATED FUND INC $4,948,854,587 549300DFRLHRH3RUMW32 S000006806
THE CONTINENTAL SMALL COMPANY SERIES $4,947,713,403 549300TTGDINCXXSVF04 S000001006
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND $4,947,594,959 TTPRWWUT27UMTXO1J767 S000002567
Fidelity Advisor Health Care Fund $4,941,723,045 83MPXW0T2K8W52MPHV08 S000005329
Janus Henderson Global Life Sciences Fund $4,932,580,297 5493001MPP2BKRJEGV73 S000010494
Parnassus Value Equity Fund $4,929,678,640 549300GMR0CLAVK20E33 S000000855
Franklin High Yield Tax-Free Income Fund $4,927,795,259 549300VNA321FWWAAQ57 S000006913
Capital Group Dividend Value ETF $4,926,209,788 549300RS1YEXTKIVN573 S000074249
iShares China Large-Cap ETF $4,925,355,008 5493001YVWPO25CNKN94 S000004364
PSF PGIM Flexible Managed Portfolio $4,922,520,623 GZ8IGVJEYJG8HWH6OH73 S000002225
Lord Abbett Intermediate Tax Free Fund $4,920,749,761 1ESF2MKJNZCXVII40K46 S000031146
Hartford Schroders International Stock Fund $4,916,198,393 549300BUU7WPCYJZM429 S000054857
First Trust Preferred Securities and Income ETF $4,907,940,028 54930020K2F7W4E0C531 S000034980
JPMorgan High Yield Fund $4,901,976,562 15QB5UY3VV3GNSMNPX63 S000003486
NT Diversified Bond Fund $4,899,924,006 QG0OLTO95MTEPZEM6Q02 S000011001
Victory Nasdaq-100 Index Fund $4,896,300,766 549300T6Q4B91544NR06 S000012907
BlackRock LifePath Index 2020 Fund $4,892,986,819 549300H2HHQSRFEZWV55 S000032776
LifePath Index 2020 Master Portfolio $4,892,591,822 549300415RTOFRDTQG40 S000033547
Fidelity Small Cap Growth Fund $4,891,437,046 6LBIT89H3QBQP5S24W88 S000007193
Principal LifeTime 2030 Fund $4,891,052,958 549300PUV02156LIOH84 S000007208
Lord Abbett Core Fixed Income Fund $4,890,058,019 8YIJJU0VOUXPIR5N6R49 S000007277
Fidelity Series Emerging Markets Fund $4,884,846,329 549300BY9DFF4369E117 S000062805
Delaware Emerging Markets Fund $4,872,008,863 DW1Q5Z0L64EJC35JSQ77 S000003916
American Funds Global Growth Portfolio $4,871,430,513 549300ZY0EZGAGQ2NR67 S000036469
Invesco Rochester New York Municipals Fund $4,864,355,794 5493006GRUSSVWBS1I75 S000064635
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND $4,857,725,947 549300DNC6WXIV9NDL95 S000063725
Allspring Core Plus Bond Fund $4,854,435,074 549300CQQ2DZO0F86234 S000007418
THE HARTFORD EQUITY INCOME FUND $4,852,543,521 549300TJH34KQLCGU003 S000003611
Eaton Vance Income Fund of Boston $4,841,497,516 549300SG4QXAFN8Y0697 S000004984
PIMCO Active Bond Exchange-Traded Fund $4,839,560,935 WFXVQL1P1SLFR2PGV620 S000033233
Lord Abbett Growth Leaders Fund $4,828,088,879 54930074HNMKS2EXE462 S000032915
Fidelity Series Canada Fund $4,827,885,903 549300WCQ2NSDZE8QE60 S000058342
Calvert U.S. Large Cap Core Responsible Index Fund $4,826,980,714 549300PO0F0AV64IR605 S000005145
BlackRock Low Duration Bond Portfolio $4,826,537,079 HXUPEBLUHVD4YLUU0O61 S000062361
Transamerica WMC US Growth VP $4,818,292,012 5493001V6580U6S22125 S000007921
BARON ASSET FUND $4,810,170,454 54930015OV8URGQ4FJ88 S000000582
JNL/Goldman Sachs Dividend Income & Growth Fund $4,791,200,703 549300BG5UW4U3O8NS74 S000019483
Baillie Gifford Emerging Markets Equities Fund $4,790,872,416 213800AYGKM1ZPTRBP96 S000006833
Tax-Exempt Bond Fund $4,785,904,335 407HNH2V3UZ4H5I8YM59 S000001599
Heritage Fund $4,783,915,495 YRIFZJY5F41ZG438VU07 S000006206
ProShares UltraPro Short QQQ $4,783,815,435 KC8ZSAS0N653Z8PPTO65 S000024909
Fidelity Government Income Fund $4,775,798,982 P9RZ37TD4VUHUOID7660 S000007069
TIAA-CREF Lifecycle 2035 Fund $4,775,532,551 5493000ZBTSE28AGDV74 S000005380
iShares Core International Aggregate Bond ETF $4,769,429,522 549300FPQU8XYG8LAX15 S000051261
JPMorgan Investor Growth Fund $4,767,501,844 549300BRDXUPKL7L2828 S000003901
iShares U.S. Securitized Bond Index Fund $4,757,840,555 549300IX2EU4EA7H6U85 S000075207
TIAA-CREF Core Plus Bond Fund $4,753,267,512 0MUK3R86NU2905A9L154 S000012198
BlackRock Emerging Markets Fund, Inc. $4,752,620,204 V7MCQIT131MC0O5SFL70 S000002250
T. Rowe Price U.S. Treasury Long-Term Index Fund $4,752,301,353 81MQEQSHGI5PN6BWN277 S000002168
Artisan Mid Cap Fund $4,749,331,815 549300CL2INUP5ZHDO18 S000006496
VANGUARD MEGA CAP INDEX FUND $4,745,143,540 P6WGHORRB0XI7MFCHU09 S000019698
American Funds 2015 Target Date Retirement Fund $4,744,592,677 549300S3SKBDBZ0T7N14 S000015556
iShares Global 100 ETF $4,725,048,580 549300TOT5VRSAZWJX06 S000004326
AST Fidelity Institutional AM Quantitative Portfolio $4,721,134,925 553793IA8QFTFJO0K081 S000006795
BlackRock Technology Opportunities Fund $4,719,516,112 549300ED38YSMGQKQY06 S000001510
Fidelity Municipal Income Fund $4,704,170,616 AYRKTAJHGSQR4H4XU147 S000007131
T.A. World ex U.S. Core Equity Portfolio $4,696,608,807 549300R5WSENR6AUCE61 S000020997
Fidelity SAI International Index Fund $4,692,028,930 549300J5EFZNGPR2JQ97 S000051996
Delaware Small Cap Value Fund $4,691,368,680 549300N1KYNTWG26W963 S000002401
EQ/Growth Strategy Portfolio $4,686,864,028 549300L73MTUL2V1GQ51 S000025329
Goldman Sachs Tactical Tilt Overlay Fund $4,685,365,435 549300Y7D0XH3BSLUI66 S000046190
Avantis International Small Cap Value ETF $4,678,698,590 549300IHSLZS0JQXM287 S000066457
Janus Henderson Mortgage-Backed Securities ETF $4,675,507,544 549300V6TVE4ZJCDWY16 S000063007
DFA ONE-YEAR FIXED INCOME PORTFOLIO $4,669,953,246 549300GKDX6U5530VA30 S000000968
Delaware Value Fund $4,660,391,434 549300VHTWY6NEMPX721 S000002391
AST J.P. Morgan Tactical Preservation Portfolio $4,657,346,546 EG1KX9XDP80JV1VJPK17 S000002009
Janus Henderson AAA CLO ETF $4,651,692,164 549300N7UZ9PO4OVKA94 S000069705
Invesco International Small-Mid Company Fund $4,647,751,831 5493006QTJ8BO6NV8I59 S000064623
Fundamental Large Cap Core Fund $4,645,484,463 5493004HR263O5OQBP41 S000000630
Xtrackers MSCI EAFE Hedged Equity ETF $4,634,223,875 VB3LV8F59BT690138S60 S000030999
BARON SMALL CAP FUND $4,629,889,897 549300J4GU34YVCWNB33 S000000584
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO $4,628,207,797 549300PFM0BC0V0V1O39 S000000955
FMI International Fund $4,625,749,360 5493007OUQ0VACOCZT71 S000030572
Templeton Global Bond Fund $4,623,731,896 WTB4XG9NN0R7MO45VB97 S000008754
THRIVENT CORE SHORT-TERM RESERVE FUND $4,622,026,725 549300J82JYNCYWGCE09 S000054592
PIMCO CommoditiesPLUS Strategy Fund $4,613,836,975 J3CR7RQMQGPILZT8TV36 S000028928
Invesco Capital Appreciation Fund $4,610,361,968 549300BNV1XL1D3GFE50 S000064617
T. Rowe Price Short-Term Bond Fund, Inc. $4,605,373,287 O3EF15Z749ITOPZMGX97 S000002141
PIMCO Long-Term Credit Bond Fund $4,602,726,450 ZCHOOW8186RO45QGKP62 S000025202
Janus Henderson Contrarian Fund $4,594,209,417 05B6OC1W7N8NJQRIYS63 S000010475
Smead Value Fund $4,589,241,639 549300OM716F7C5UE104 S000047006
Allspring Core Bond Fund $4,584,773,286 6OP0KWN2BRU792AV9459 S000007410
Loomis Sayles Bond Fund $4,577,425,753 838ITZYUJVZNC19KWD64 S000006638
Baron Emerging Markets Fund $4,575,726,274 549300K626NYG7JN7Q83 S000030894
iShares U.S. Real Estate ETF $4,573,198,595 549300SJWB2CPZFPT616 S000004328
VIP Investment Grade Bond Portfolio $4,571,396,959 AZSBHRKQPXSD7DXFFH95 S000017668
Multi-Manager Value Strategies Fund $4,569,982,516 5493000DOQ2G4266WE08 S000036208
Fidelity Advisor Technology Fund $4,562,603,223 5ODVRKXZ4O8C5FOYCP61 S000005322
Equity Index Portfolio $4,562,317,059 549300GBHTY8E2C7WU49 S000026046
Pacer US Small Cap Cash Cows 100 ETF $4,562,163,032 549300CMNZSWIMENED57 S000055468
Invesco Preferred ETF $4,561,222,131 549300J11Q08WEERN210 S000019228
U.S. VECTOR EQUITY PORTFOLIO $4,560,487,859 549300FW6ETNLSSF7A30 S000000982
T. Rowe Price Retirement I 2055 Fund - I Class $4,560,436,296 5493006F36KVTI8CUR43 S000050880
VanEck Junior Gold Miners ETF $4,551,086,485 549300P2HS5GYBL1ME59 S000026955
LifePath Index 2025 Master Portfolio $4,547,708,766 549300OYRLGTER28SR98 S000033548
Dimensional Core Fixed Income ETF $4,546,423,210 549300UT5CL8M0JR7R22 S000073559
iShares MSCI USA ESG Select ETF $4,538,149,737 549300361EFZVRH26L37 S000004436
JNL/T. Rowe Price Value Fund $4,536,588,742 JYQO6WXPTNO33JPF8Y65 S000001751
Nuveen All-American Municipal Bond Fund $4,533,628,321 549300WCOVL1P2WULW45 S000000286
DWS RREEF Real Assets Fund $4,531,415,651 K8SC25KVNS6F8IU2YJ58 S000032019
SPDR(R) Portfolio Intermediate Term Treasury ETF $4,530,704,885 54930015OAED5PVKCK44 S000017328
North Carolina Capital Management Trust - Term Portfolio $4,527,409,620 549300LUJ5XCO1MDHQ83 S000007507
TIAA-CREF Lifecycle 2030 Fund $4,522,061,043 549300PKEGT3Y08P6K32 S000005379
AIG Focused Dividend Strategy Fund $4,519,729,462 549300W30Y28EQW3C927 S000007578
Master Advantage Large Cap Core Portfolio $4,516,528,475 02HN8WR90OFP8A0GSE50 S000001970
TIAA-CREF Large-Cap Value Fund $4,506,601,079 5493000JPMJ0WJUSV611 S000005383
SPDR Bloomberg Short Term High Yield Bond ETF $4,505,846,705 549300YI2V5ELVW58659 S000036414
THE EMERGING MARKETS SERIES $4,503,982,326 549300EXPOW2EPS7X181 S000000992
AST Core Fixed Income Portfolio $4,502,551,393 Z44J798WPLL9S5JNKY77 S000019381
Diversified International Fund $4,499,861,764 549300WI2K0C68CW5R08 S000006992
iShares MSCI Emerging Markets Min Vol Factor ETF $4,498,432,839 5493004IJ7V6ULMP5F52 S000032497
iShares MSCI Taiwan ETF $4,498,235,549 NOTS2OVXOI43240U2196 S000004261
SIIT S&P 500 INDEX FUND $4,493,786,305 549300B5CHVS9BV8KC49 S000043383
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND $4,493,727,051 9X54UMZHJBMD08GNDG54 S000002905
Artisan International Small-Mid Fund $4,492,824,383 5493005XHOE2YYBRR548 S000006494
Fidelity Series Small Cap Opportunities Fund $4,473,669,683 39GWE78X0UMKGUR0D920 S000015587
EQ/Intermediate Government Bond Portfolio $4,461,759,520 549300XVNV67UQM0GJ83 S000009052
U.S. High Relative Profitability Portfolio $4,456,301,806 5493004JQYBK52YO7J34 S000057237
T. Rowe Price Balanced Fund, Inc. $4,455,435,317 BL52WOAVD9QC4LOPHA21 S000002068
Victory Income Fund $4,453,821,919 549300L6H18DOSG0F641 S000012899
Federated Hermes Kaufmann Fund $4,453,150,073 Y12J4W1OKXBDT55MIP60 S000009729
Virtus Newfleet Multi-Sector Short Term Bond Fund $4,439,669,049 54930019MXE721TIBN19 S000018008
VIP Stock Selector All Cap Portfolio $4,419,566,279 549300452IMTOI864E83 S000073966
Empower S&P 500 Index Fund $4,411,162,533 INIPZN4RQY84FH4FJD10 S000023743
Avantis Emerging Markets Equity ETF $4,408,838,598 549300FLNHJ0Y6F35177 S000066454
PIMCO Inflation Protected Bond Portfolio $4,406,245,927 FREHSUZCHJI3D2JRSZ18 S000011099
T. Rowe Price Institutional Small-Cap Stock Fund $4,403,905,827 KY0FFZWZRSSVHYBJEG34 S000002094
Fidelity SAI Long-Term Treasury Bond Index Fund $4,400,737,550 549300NTJBCFOU104335 S000051138
Northern International Equity Index Fund $4,394,436,874 549300L9EM1GT0ES4W02 S000001268
JNL/BlackRock Large Cap Select Growth Fund $4,381,966,406 ARN06CB7IGVVPK9J7G80 S000001746
GMO Implementation Fund $4,380,369,890 EJTCG40ZNRD9J2UWZ659 S000036091
JPMorgan SmartRetirement 2030 Fund $4,371,726,540 549300EZCMXW7K0N0I07 S000011875
Amana Growth Fund $4,363,248,306 5493001D23D7S34LZF62 S000022508
Fidelity International Growth Fund $4,362,798,917 MBWS8HHSRFWX0XYGUT39 S000019397
JNL/Goldman Sachs Managed Growth Fund $4,360,494,190 5493005LVNCUWFRPLI20 S000001756
TOTAL STOCK MARKET INDEX PORTFOLIO $4,359,106,821 QIGYNF4GGYKYSEDPL239 S000004396
Lazard International Strategic Equity Portfolio $4,357,096,243 549300GDQR7WBZQZ4U31 S000010273
VIP FundsManager 50% Portfolio $4,352,573,572 YWKT2J172NWYKHDSDL71 S000017655
Managed Bond Portfolio $4,350,242,077 5SCI88E1XWY2RI6Q4163 S000026011
Lord Abbett Total Return Fund $4,348,202,518 GIHHC2ORE0Y24VSUXP97 S000007280
PGIM Jennison International Opportunities Fund $4,344,886,740 WRQUT6HDPYGSBE373O92 S000037257
EQ/Large Cap Growth Managed Volatility Portfolio $4,342,153,768 549300C5EUXN3CYNNX16 S000009173
VANGUARD INDUSTRIALS INDEX FUND $4,336,244,770 ZWVBKU0Z64JJIRHWJR93 S000004451
Columbia Large Cap Growth Fund $4,334,940,588 KG8XSD65WNAI0QHT2D47 S000012081
EMERGING MARKETS PORTFOLIO $4,328,322,413 549300BHR74CQ205FG54 S000000957
PIMCO Investment Grade Credit Bond Portfolio $4,324,253,485 TI5PLYTR7HZGS7TBRP61 S000009852
TAX-MANAGED U.S. SMALL CAP PORTFOLIO $4,321,510,384 54930081JW9NWAE37X65 S000000976
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO $4,317,798,998 NICPJC1U48LDC5GTHF52 S000001441
Guggenheim Limited Duration Fund $4,316,430,463 549300HOV4IT1OMUDR80 S000043985
Fidelity Small Cap Value Fund $4,313,596,838 3HGZC54B7PRVKUG6NR16 S000007194
iShares Currency Hedged MSCI EAFE ETF $4,313,491,409 549300W1V5QT6T1KPB54 S000043040
Transamerica International Equity $4,300,747,671 549300VAB3EZIHJBZ196 S000030928
Fidelity Growth Discovery Fund $4,299,596,257 NEZX60E1Q1FW8K7G6L81 S000007019
Nuveen Short Duration High Yield Municipal Bond Fund $4,297,571,888 549300RUZKTHIN6T3W29 S000039680
BlackRock Strategic Municipal Opportunities Fund $4,295,998,396 HLP8Y6CXBZOL2TSZQI38 S000004053
Select Biotechnology Portfolio $4,291,834,692 FQDPG178WXRZSXLIRG32 S000007486
JPMorgan Investor Growth & Income Fund $4,289,597,985 549300Z22HF0FMZKVV98 S000003902
iShares MSCI Global Min Vol Factor ETF $4,287,958,815 549300DZXYYH8TOP8M46 S000032498
SPDR(R) S & P 600 Small Cap Value ETF $4,280,678,212 54930083GEURQVBVY896 S000006974
Schwab U.S. Aggregate Bond Index Fund $4,271,250,749 549300TE25ZKVNXKCS55 S000056207
Managed Volatility Balanced Portfolio $4,267,054,720 54930078WY34ITNNPY55 S000008279
VOYA U.S. STOCK INDEX PORTFOLIO $4,264,857,705 549300XQ4RCN2I5FF728 S000005758
Nuveen Preferred Securities and Income Fund $4,261,868,867 6XWNFUEXH81OTX71GT29 S000015514
Doubleline Shiller Enhanced CAPE $4,261,128,122 549300Q3NIRL0AH36G21 S000042768
iShares MSCI South Korea ETF $4,260,552,022 GR1QY1XUY5M0EJSI5J57 S000004258
T. Rowe Price Dynamic Global Bond Fund $4,260,169,389 549300RBL73KV0WZZF27 S000047983
Dimensional International Core Equity 2 ETF $4,258,410,298 549300OGZ7R0ZDQLA455 S000075152
American Funds Tax-Aware Conservative Growth and Income Portfolio $4,247,100,591 549300N8UA7YDXIJ6450 S000036464
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP $4,245,510,607 5493002KZ23PN3FP3T31 S000021746
Janus Henderson Multi-Sector Income Fund $4,239,146,545 549300WARVMK66TM8315 S000044285
Aristotle Floating Rate Income Fund $4,231,822,467 549300PVA8TYPMB3KX38 S000080074
Fidelity Real Estate Income Fund $4,228,134,560 KYIURORXMOJZHC2FKE02 S000007192
Balanced Fund $4,227,585,503 549300IJG3H8UXX20270 S000000629
BlackRock Floating Rate Income Portfolio $4,218,974,759 NKCTR56VMOQV9WKO8Q71 S000062359
ClearBridge Aggressive Growth Fund $4,216,698,292 5493008DIOV4VGTI3934 S000016235
PIMCO Total Return ESG Fund $4,211,557,920 L5PKZHI2VYFXFVFBIX10 S000009710
Fidelity Independence Fund $4,210,844,484 LOVPLOU3V43DFCSJ0B53 S000006971
Fidelity New Markets Income Fund $4,209,697,968 EHI16Z8Y2IEY0EEVD190 S000017692
Invesco BulletShares 2024 Corporate Bond ETF $4,205,609,864 54930088HGHVG7A27C92 S000060837
iShares ESG Aware MSCI EM ETF $4,195,425,856 549300JES9K0OUJ8F389 S000054183
SIIT INTERMEDIATE DURATION CREDIT FUND $4,181,685,476 549300WIV6HN924VER47 S000047944
Fidelity International Capital Appreciation Fund $4,180,744,818 MXVUWA0S9NA6YGXRGM75 S000007106
SPDR(R) S&P Regional Banking(SM) ETF $4,173,482,308 549300EFWJBKUN6WJX52 S000012325
Lord Abbett National Tax-Free Income Fund $4,169,734,397 PRC1FLSEOTHPTH5GWH03 S000007537
Lord Abbett National Tax-Free Income Fund $4,169,734,397 PRC1FLSEOTHPTH5GWH03 S000007537
iShares Global Tech ETF $4,169,354,624 549300QYME1DLP7BC726 S000004305
American Beacon Small Cap Value Fund $4,162,877,688 549300BZ2EOK5FVKLA40 S000001818
iShares International Select Dividend ETF $4,160,146,404 549300N6YD8GRWDMTI21 S000017777
Sustainable Equity Fund $4,147,116,350 90UIHXL6GP381WUEP655 S000006203
DWS Core Equity Fund $4,146,532,040 P4CSKNTUAGEYOFMNDU45 S000005706
Columbia Variable Portfolio - Intermediate Bond Fund $4,144,381,791 6BZZOFA4UMX0Q7I1ZK30 S000019856
T. Rowe Price Emerging Markets Bond Fund $4,142,689,063 515326IHLDOILEO6ED43 S000001490
Fidelity Advisor Capital Development Fund $4,141,880,622 98GJ8S81KA9FDWB77157 S000006056
iShares MSCI ACWI ex U.S. ETF $4,139,428,042 5493000IN0VJK5DV3698 S000021460
Strategic Advisers Short Duration Fund $4,135,287,674 EYHV2YUODIOTIT965C53 S000035122
VANGUARD S&P SMALL-CAP 600 INDEX FUND $4,133,467,983 EC58WUNCOQ83HAUDN739 S000030017
T. Rowe Price Institutional Floating Rate Fund $4,129,926,911 863VOPTBPYYVTH00FU88 S000020717
JPMorgan Mortgage-Backed Securities Fund $4,129,653,434 5493003VJIZTX1Q7MD45 S000003488
Variable Portfolio - U.S. Flexible Growth Fund $4,128,534,671 549300QFR6K3CH73RS86 S000055415
Select Fund $4,125,687,640 YBV2RHBLCMLT5C6UGK81 S000006194
iShares Core 1-5 Year USD Bond ETF $4,123,879,649 549300EL16PGODA21E74 S000038926
Goldman Sachs Absolute Return Tracker Fund $4,123,473,082 DKFEL85SJZHUKV0SC582 S000020314
LifePath Index 2035 Master Portfolio $4,121,768,622 549300HZGELKLVFO5S41 S000033550
VOYA LARGE CAP GROWTH PORTFOLIO $4,100,326,933 549300KSS2A7X9WFLN33 S000005752
Lord Abbett Income Fund $4,097,391,835 Z3TCNPEIWI339G5J1A97 S000007281
JNL/Goldman Sachs Managed Moderate Growth Fund $4,096,034,592 549300D2KTHJZBWFEX31 S000001755
iShares Global Healthcare ETF $4,095,981,178 5493008DMA8OZ7F0WV53 S000004372
VANGUARD ULTRA-SHORT BOND ETF $4,093,771,503 5493007JE7V8J9D1LN10 S000071399
Eaton Vance Short Duration Strategic Income Fund $4,085,794,970 TRR43XJWNSQTT4ZJ4373 S000005301
SPDR(R) S&P(R) Global Natural Resources ETF $4,084,345,449 549300TY1RVQ2C1UO359 S000030037
JPMorgan Small Cap Growth Fund $4,081,655,787 549300O2OV2J830JXI18 S000003859
American Funds Balanced Allocation Portfolio $4,078,831,387 549300FX1K5RA53WSE69 S000021943
Eaton Vance National Municipal Income Fund $4,074,954,996 549300N2KPNEF2ERMT46 S000004846
SIMT Tax-Managed Large Cap Fund $4,063,485,517 HVOIYDF2QGEPX6OCCC52 S000006676
iShares U.S. Long Government Bond Index Fund $4,054,301,445 5493000M7EEG1SN8TY84 S000075205
Destinations Large Cap Equity Fund $4,049,271,488 549300FF3DBG11QDF207 S000056100
Fidelity Asset Manager 60% $4,048,847,126 9ENHGPUSM521Q3WYO909 S000019189
SIT International Equity Fund $4,041,213,086 2KJ48EJJQTGC3CGNNK08 S000006418
T. Rowe Price Retirement 2055 Fund $4,038,482,116 549300MH6Y6NYV20DB25 S000014997
Strategic Advisers Tax-Sensitive Short Duration Fund $4,036,381,028 54930086GR32D7U2PQ68 S000060103
THE HARTFORD GROWTH OPPORTUNITIES FUND $4,034,063,711 7DPDQLFN85GFISDC6F62 S000004013
MFS Corporate Bond Fund $4,029,176,269 4YECUOR03M3ILWFMIX10 S000002492
JPMorgan Mid Cap Equity Fund $4,027,316,083 549300WL3HEZWMQN2Y06 S000002793
FS Multi-Strategy Alternatives Fund $4,020,641,496 549300E0668BUMX3FG88 S000075444
VANGUARD LIFESTRATEGY INCOME FUND $4,014,076,959 27CMT8DW6FBMOBEGYV44 S000002929
TIAA-CREF Lifecycle 2045 Fund $4,013,318,628 549300QGL6ZCUI0B4241 S000019659
Fidelity Diversified International K6 Fund $4,009,707,510 5493006IH2V60PPYSA83 S000057282
Optimum Fixed Income Fund $4,009,352,447 6U6JL2K17ZLVNY2CVT93 S000002420
Dimensional International Core Equity Market ETF $4,001,915,777 54930095KJRG74HDT020 S000069433
Neuberger Berman Strategic Income Fund $4,001,047,957 549300J7BX0YC0GM5Q87 S000007834
SAM Balanced Portfolio $3,999,982,898 549300S8O6Z9WO7ZQ889 S000014246
MFS Municipal High Income Fund $3,998,316,069 ONQWW5HXR3GSM1QTA655 S000002429
AST BlackRock/Loomis Sayles Bond Portfolio $3,997,297,580 HDJSZ5QHGSLSDGZSRQ08 S000002012
CONESTOGA SMALL CAP FUND $3,996,458,362 54930035JMPSKAMH8V81 S000004756
JPMorgan International Equity Fund $3,990,332,232 HQ7PRYSQNFVGDT1BSL78 S000002623
Dimensional US Core Equity Market ETF $3,990,051,463 549300O3PQG5V42IUV84 S000069432
Goldman Sachs Global Managed Beta Fund $3,986,572,491 5493005YV1ZAFT4HDQ82 S000048066
JNL/DoubleLine Shiller Enhanced CAPE Fund $3,984,811,430 549300RS4S5278OI1746 S000050455
JPMorgan Investor Conservative Growth Fund $3,981,654,746 549300JA0UCCXS7ZO996 S000003904
VANGUARD S&P 500 VALUE INDEX FUND $3,979,772,300 43PDL0HK4SP0VUHS9855 S000030013
First Trust Morningstar Dividend Leaders Index Fund $3,973,567,861 549300ORBKW77UZM6H07 S000010976
Invesco Growth and Income Fund $3,952,079,403 549300L113DYTU346V10 S000027810
Multi-Manager Growth Strategies Fund $3,950,385,810 BTX2OUG908VMJ1NNPF75 S000036204
Federated Hermes Kaufmann Small Cap Fund $3,949,726,786 F9HYTNU10JO6FBUXPG81 S000009730
THE EMERGING MARKETS SMALL CAP SERIES $3,949,458,969 5493003AI5702G3MYM49 S000001000
Franklin Strategic Income Fund $3,948,778,616 BARXSKGYQTET593VHI21 S000006879
SIMT Core Fixed Income Fund $3,946,616,277 FPNUFBNI42IT0696WN30 S000006667
NVIT American Funds Growth-Income Fund $3,946,461,118 549300TITYIJLBUOEE69 S000016867
Intermediate Duration Portfolio $3,944,880,801 549300MB31JEFJHRDI51 S000011057
Principal LifeTime 2040 Fund $3,936,264,236 549300D7K5PXZ3QLDU23 S000007209
T. Rowe Price Emerging Markets Discovery Stock Fund $3,935,468,566 549300O1OJ5I2F2FBD73 S000050390
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF $3,929,281,033 549300YOXXYNLG9ZCS82 S000017327
Old Westbury Municipal Bond Fund $3,927,727,550 5493006URTNJ8NVPAZ95 S000001861
SPDR(R) Bloomberg Convertible Securities ETF $3,917,640,113 549300IXKU3G7R6DMX93 S000022925
Fidelity Asset Manager 85% $3,905,264,631 K73L3FM4839YOD824C45 S000005457
Pacific Funds Floating Rate Income $3,899,930,418 XDW6QL4DOATY8FDGCY30 S000033079
GMO Benchmark-Free Allocation Fund $3,892,550,711 JROIJZODPR8PSX12FZ19 S000005485
iShares Core MSCI Europe ETF $3,890,525,480 549300XU2KDV0C5LCG21 S000045102
Goldman Sachs Tax-Advantaged Global Equity Portfolio $3,888,829,650 8X1BHGDQA0LB7ANZ3X51 S000018302
Lord Abbett High Yield Fund $3,883,386,006 5493009T7WVUXV1XZ191 S000007278
TIAA-CREF Lifecycle 2025 Fund $3,880,302,143 549300SBBLKOW2A1PJ31 S000005378
Invesco S&P 500 GARP ETF $3,879,222,830 549300THLLYGBSQ56470 S000032768
Schwab International Small-Cap Equity ETF $3,877,515,994 549300WKPJ36EQS9LQ80 S000026638
Wasatch Core Growth Fund $3,872,630,242 549300NI39N21SJSMX81 S000000877
T. Rowe Price Global Technology Fund, Inc. $3,865,561,100 YLIQGDNBP2NSANSQNS17 S000002085
SPDR(R) Nuveen Bloomberg Municipal Bond ETF $3,857,608,843 54930090LRDSZWQ4P385 S000017333
Fidelity Long-Term Treasury Bond Index Fund $3,847,532,337 5493002DT8W3SXZ87807 S000017678
Nicholas Fund, Inc. $3,841,620,316 549300Y74XY0WXZBQ563 S000011768
Columbia Disciplined Core Fund $3,839,874,616 WZFYKIH0EHMJ78PRD419 S000031356
T. Rowe Price Retirement 2015 Fund $3,839,378,825 549300G9244IYXZUBX60 S000002116
JPMorgan SmartRetirement 2040 Fund $3,835,702,132 549300FUD4TN9G6K7U44 S000011876
Eventide Gilead Fund $3,832,590,417 549300JTQL6MY0CWH215 S000022598
EQ/Large Cap Value Managed Volatility Portfolio $3,824,719,929 549300X0K3O3JK2WKL59 S000009059
iShares Expanded Tech Sector ETF $3,823,421,514 549300MWG0PY0C195J81 S000004352
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF $3,822,340,617 549300NC6A68VFVMNP62 S000061993
T. Rowe Price Spectrum Diversified Equity Fund $3,822,039,965 5493000IEZ7HODK6FQ38 S000002123
Fidelity Short-Term Treasury Bond Index Fund $3,818,486,718 549300L5U1ZY9BNN8U75 S000017679
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF $3,815,607,095 5493001H1FSSB667C124 S000012319
AMG Yacktman Focused Fund $3,813,465,564 549300CQ470A18W1Q189 S000037565
JNL Moderate Growth Allocation Fund $3,810,653,892 549300ZFRW5TRM5UZV33 S000014517
LVIP BlackRock Global Allocation Fund $3,809,617,953 5493001AWC45RK50G262 S000065355
EMERGING MARKETS SMALL CAP PORTFOLIO $3,805,925,272 549300PL1B31OH2SW465 S000000981
MainStay VP S&P 500 Index Portfolio $3,790,930,122 549300P5U7H81N5DCP83 S000009443
JPMorgan Short Duration Core Plus Fund $3,786,779,362 549300Q5U8SV79G4IM14 S000039927
Fidelity SAI International Value Index Fund $3,785,509,896 549300OZMCK8FNMX1C79 S000059762
Mercer Non-US Core Equity Fund $3,780,811,935 549300D34XWEVOKBQI35 S000010040
JPMorgan SmartRetirement 2035 Fund $3,777,164,021 549300FO6YOY2ZWHGU24 S000018066
THE HARTFORD TOTAL RETURN BOND FUND $3,772,083,421 SIKSVC7SX72QP7S0HI49 S000003605
Free Market U.S. Equity Fund $3,769,681,852 549300SMSU7QHWMDCU03 S000018555
JNL/American Funds Washington Mutual Investors Fund $3,764,761,751 549300UDPMPQ0R5FZZ77 S000028038
EQUITY INDEX FUND $3,760,038,458 549300D1PEUCVRDVZB21 S000001157
Columbia Variable Portfolio - Disciplined Core Fund $3,756,705,160 F43W4EF9YNDZINI4D355 S000019844
Fidelity Total Bond K6 Fund $3,751,034,763 549300YDL7N53AVV4R59 S000057288
PIMCO High Yield Municipal Bond Fund $3,747,121,688 4LIV36RE2YOPJ7ZZHU91 S000012844
JNL/PIMCO Income Fund $3,745,289,113 5493005E2UTORKLVJJ05 S000058490
AST Preservation Asset Allocation Portfolio $3,742,217,819 65RJ4HWUB81ZY1R5RS74 S000006794
Invesco MSCI USA ETF $3,729,777,911 5493008H06WK6AG6B452 S000058746
PIMCO TRENDS Managed Futures Strategy Fund $3,726,598,206 549300S81G7J3BKSIV79 S000042791
Intermediate-Term Tax-Free Bond Fund $3,721,989,561 N34IG7F8B7ZLN3TQY404 S000006472
MFS Conservative Allocation Fund $3,721,825,741 6SXR8MWKSFNSF7VYA207 S000002510
American Funds 2010 Target Date Retirement Fund $3,716,293,008 549300PCX143YQO7J558 S000015555
PIMCO All Asset: Multi-RAE PLUS Fund $3,712,977,107 549300106MVSE68XN136 S000069547
DFA International Real Estate Securities Portfolio $3,708,298,351 549300CPCX0MJ9G37864 S000014548
Fidelity Advisor Focused Emerging Markets Fund $3,705,205,890 549300KLNOOBB5XHPR65 S000005437
Fidelity International Small Cap Fund $3,700,344,176 FBOSVU709PYOABHK9F19 S000007104
iShares Global Infrastructure ETF $3,697,932,348 549300ZC2N3HUK3DTK30 S000019356
JNL/American Funds Growth Allocation Fund $3,695,144,790 549300X1CVVITR3YTW45 S000036379
Fidelity New Millennium Fund $3,690,789,568 7OGLK4TP8DV5ESXN2174 S000007120
Fidelity GNMA Fund $3,687,495,955 775WA6SKHRP1TXGPSK08 S000007068
Fidelity Flex 500 Index Fund $3,686,816,096 549300O8V2XELUJET250 S000056363
WisdomTree U.S. LargeCap Dividend Fund $3,674,802,532 549300LN7CBL6TV5KI77 S000012392
iShares ESG Aware U.S. Aggregate Bond ETF $3,674,217,068 549300ZH4AMJV5ZGCV06 S000062159
JPMorgan Large Cap Value Fund $3,672,877,782 549300JPSGHFE3RK0F55 S000003857
Blue Chip Growth Fund $3,670,256,803 549300Y54YPXEXY5MN90 S000003311
Franklin Small Cap Value Fund $3,668,804,411 5493008L8BP00V1G7510 S000007356
Invesco SteelPath MLP Income Fund $3,663,259,579 549300WBH5YXG1HW7215 S000064700
The Hartford International Value Fund $3,660,012,239 GF7ZD629Q3UYZ0XMCH40 S000029046
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND $3,657,210,793 9REVU8EQQSK7LWENPV85 S000030007
ProShares Ultra S&P500 $3,649,078,770 UT59PM4NN1V3JAKZPS19 S000006821
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND $3,648,165,990 K5U41DV3LZE2UKMVDS26 S000001347
VANGUARD MATERIALS INDEX FUND $3,643,227,708 Q9XZSLKCKK5RO4CDT154 S000004441
Brighthouse Asset Allocation 40 Portfolio $3,640,980,106 5493006I881CWSY5KC46 S000006514
Fidelity Freedom 2010 Fund $3,640,949,300 YOYQ6ASLQ6KNRYSTJL95 S000004869
ELFUN TRUSTS $3,639,031,558 549300YBNVDH5320R485 S000011821
Lord Abbett Dividend Growth Fund $3,633,388,654 549300346MHFIK892S51 S000006998
Columbia Variable Portfolio - Overseas Core Fund $3,628,615,130 Q0EBCBICSMH65I7QD232 S000019843
CTIVP - TCW Core Plus Bond Fund $3,626,530,086 7J8XS1OPHZ7H8XMH2936 S000028698
HARTFORD CAPITAL APPRECIATION HLS FUND $3,625,578,831 HD81ES08IGDHRARL5K21 S000003216
JPMorgan Global Bond Opportunities Fund $3,619,509,443 MT8SIXIIHJKTY35SMK73 S000037860
Empower Bond Index Fund $3,610,497,321 INWYKLD5NKSPRH2JNS30 S000023740
Allspring Emerging Markets Equity Fund $3,600,131,293 5493009K4PYGG5761N44 S000029062
Invesco Discovery Fund $3,599,155,341 54930080U1BOE8PTXC74 S000064618
SPDR Portfolio High Yield Bond ETF $3,595,857,001 549300B3SM8J1H4W2052 S000036938
U.S. Total Bond Index Master Portfolio $3,585,734,766 549300QI52DSLLI6VD30 S000004287
TCW Emerging Markets Income Fund $3,582,066,431 549300TJW8MTVSLYJW58 S000006338
First Trust NASDAQ-100-Technology Sector Index Fund $3,580,566,820 5493002JVR972EVAT460 S000011048
VANGUARD EXTENDED DURATION TREASURY INDEX FUND $3,575,651,145 LPJF5F1SN6L2WBUKDV11 S000018789
iShares MSCI KLD 400 Social ETF $3,575,562,311 549300F924TT3OXSR002 S000013931
JPMorgan BetaBuilders International Equity ETF $3,573,692,538 549300BU8GZGI7U5FB20 S000067203
LVIP American Global Growth Allocation Managed Risk Fund $3,572,604,976 UMKWRMO3EG87EGR8HA36 S000036024
Lord Abbett High Income Municipal Bond Fund $3,569,619,678 549300XBQ63BWZERTS64 S000031145
World ex U.S. Core Equity Portfolio $3,560,393,677 549300SHI2Z6G5GWO946 S000039915
1290 VT GAMCO Small Company Value Portfolio $3,558,221,317 549300V1SZO4KB0LHB84 S000009151
Global Opportunities Portfolio $3,551,124,273 732CSYB5YI2A4VM2EI15 S000027417
AST J.P. Morgan Fixed Income Central Portfolio $3,547,689,567 549300GMPRFOKDNCEZ38 S000079726
VANGUARD COMMUNICATION SERVICES INDEX FUND $3,543,077,762 G72911VLR8K3DTWYSX34 S000004443
Invesco BulletShares 2025 Corporate Bond ETF $3,541,671,291 549300LMVWJSP9L6QN78 S000060839
Fidelity SAI Emerging Markets Index Fund $3,541,496,328 549300OZHH831OCFHI25 S000051995
Diversified Real Asset Fund $3,539,318,105 549300FY1HF8KNDK4G58 S000028139
The Hartford World Bond Fund $3,534,155,024 1GHK00KQL17L6GJ0T728 S000032811
ClearBridge Small Cap Growth Fund $3,533,335,006 5493003T8SLPG056ZG32 S000016663
Principal Capital Appreciation Fund $3,522,809,907 549300488LDV833BXR20 S000014238
Franklin Growth Opportunities Fund $3,521,803,425 549300B6FDJC678OK402 S000006878
Avantis International Equity ETF $3,519,951,586 549300J3U01FFJ07XD39 S000066456
Pioneer Strategic Income Fund $3,517,042,008 TN5Y392EHJ8T3X0XI337 S000010131
Columbia Total Return Bond Fund $3,516,224,306 7TUF7LZJ7F8AC48WIE77 S000012097
THRIVENT MID CAP STOCK FUND $3,512,604,648 549300FTZTSGYKFGTJ95 S000001345
VIP Investment Grade Bond II Portfolio $3,512,108,071 54930078LS7PR6YXM426 S000076420
WisdomTree U.S. MidCap Dividend Fund $3,503,421,218 549300PV2MVB1I9EGF54 S000012393
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO $3,502,543,744 5493000FQ930UJGYFY54 S000000975
T. Rowe Price Floating Rate Fund, Inc. $3,499,627,338 55EVHYN9ZAYVXIDNQB12 S000033565
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND $3,493,614,377 O8KD65V3Z3OY7H426T76 S000002911
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND $3,492,237,774 BLYEDBFWT10C1DLA4U25 S000003586
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND $3,490,838,284 549300JYQ3EMXCXKZG97 S000040750
Putnam Core Equity Fund $3,489,753,484 9OT97RDD7TVDM00HRZ61 S000029796
Voya VACS Index Series S Portfolio $3,487,703,000 549300GAS58NT0SEJI65 S000079415
Transamerica JPMorgan Asset Allocation - Moderate Growth VP $3,484,178,718 549300WFV4KNSD2GZZ66 S000007934
Victory Core Plus Intermediate Bond Fund $3,482,867,240 5493002WB6DHNEK4HM51 S000012902
HARTFORD DIVIDEND AND GROWTH HLS FUND $3,479,500,012 549300EJE6BDE34W5603 S000003225
GLOBAL ALLOCATION 60/40 PORTFOLIO $3,474,550,986 549300HLXHMDBVF4DR20 S000001017
BlackRock Advantage Small Cap Core Fund $3,467,916,738 5493008Z7VT7J84WYF17 S000039982
First Trust Dorsey Wright Focus 5 ETF $3,466,691,067 549300JOTP3OPVVFZL06 S000044369
U.S. Sector Rotation Fund $3,464,942,454 5493007DLW04O0B8E373 S000055171
Brown Capital Management Small Company Fund $3,464,265,920 549300J0Q4WH1MYBBN64 S000010418
Goldman Sachs ActiveBeta(R) International Equity ETF $3,456,156,051 549300XBH2SEXT65RC75 S000048289
Victory Trivalent International Small-Cap Fund $3,447,807,129 549300SB9TZ2GU9C2Q92 S000046400
MidCap Value Fund I $3,447,110,675 549300O90I046TGIJV51 S000007173
International Strategic Equity Allocation Fund $3,446,654,252 549300KMN30VYE5OP170 S000055170
Fidelity Series International Small Cap Fund $3,443,103,765 5493001Q4PW224NCMU39 S000026868
iShares Intermediate Government/Credit Bond ETF $3,439,802,524 549300USOBX01WS0GK74 S000013700
KP Large Cap Equity Fund $3,437,742,981 54930080D4JIIG03WP42 S000041501
VANGUARD ESG INTERNATIONAL STOCK ETF $3,434,165,217 549300SEJI8MU6Y26022 S000063074
Delaware Ivy Core Equity Fund $3,433,744,764 W3XFT5PC8KN6APIOIR50 S000006288
New World Fund $3,428,786,278 PVP372RQGVFGA7F5HB16 S000008793
T. Rowe Price Large-Cap Value Fund $3,424,767,918 O2YIWB7TIMOZV5ZF4D22 S000002093
Six Circles Credit Opportunities Fund $3,424,348,845 549300KM8H17EZ9KOC28 S000068977
BlackRock Bond Income Portfolio $3,421,242,207 RQ2HPSR0HMOOPNZQJY98 S000006511
Victory Tax Exempt Intermediate-Term Fund $3,418,189,823 549300XP2M6Q4ED9JY76 S000012901
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $3,413,175,688 549300VONR8FK9YHCU32 S000009687
Capital Group Growth ETF $3,402,752,312 549300KE3DOPDPXHTD25 S000074246
T. Rowe Price Tax-Free High Yield Fund, Inc. $3,402,672,282 L4BI0QG5MQV91OSDQ649 S000002162
Invesco Senior Floating Rate Fund $3,398,867,955 5493004S3S1JCMB38763 S000064615
JNL Mid Cap Index Fund $3,389,528,519 549300K405WCQFPT6Q95 S000071119
Franklin Equity Income Fund $3,377,713,304 549300NQIOLSX881UZ17 S000006852
TCW Total Return Bond Fund $3,375,603,641 549300Y1Y22MX8MB2328 S000006330
NVIT American Funds Bond Fund $3,375,294,426 5493001WUYSISPB8WG24 S000012216
EQ/2000 Managed Volatility Portfolio $3,369,878,234 549300KH60RI2KL55G52 S000025800
JNL/Mellon S&P 400 MidCap Index Fund $3,367,774,850 ASMHOSOAXSYJ0869EK32 S000001728
MEDIUM-DURATION BOND FUND $3,366,343,632 1DDHUTG38S1PS4EC6J14 S000001155
State Street Navigator Securities Lending Portfolio III $3,366,050,762 5493006KHZ1QJESJIR93 S000065378
JNL/DoubleLine Core Fixed Income Fund $3,363,345,594 MB7NZP6EO4DC5ZJFI334 S000001736
Carillon Scout Mid Cap Fund $3,359,047,632 5493006XKZW47C04QQ49 S000058963
iShares Exponential Technologies ETF $3,352,796,831 5493001QZSH136RMZK19 S000048311
Invesco Municipal Income Fund $3,352,289,396 549300XPIO605BHE6H02 S000027869
Invesco Dividend Income Fund $3,348,205,543 549300JLHJFMJ0THOB75 S000000161
MFS New Discovery Value Fund $3,342,039,136 LRMRW30Z8FYTIFW1W860 S000032712
Invesco Corporate Bond Fund $3,340,430,349 CXBYD9BXSORO24OZKT28 S000027851
Franklin Managed Income Fund $3,333,477,428 XM9TFFPJNQZE8D26W802 S000012705
Xtrackers USD High Yield Corporate Bond ETF $3,333,115,402 5493000ENPC36KSKPY20 S000044475
JNL/Mellon Healthcare Sector Fund $3,331,918,022 54930024HJBJ7HNLBO26 S000068125
Franklin Small-Mid Cap Growth Fund $3,326,900,489 549300XZX5ZXXK3WKM42 S000006888
Fidelity Intermediate Bond Fund $3,326,363,609 VW34W3RS5HO0SXCVMN92 S000017674
Virtus KAR Small-Cap Growth Fund $3,325,697,229 549300XYP5FI9C1IIT49 S000021170
AB Small Cap Growth Portfolio $3,323,863,212 549300DUMEQYBRQHJC25 S000010309
Columbia Adaptive Risk Allocation Fund $3,320,177,844 OBEXP9BA3ACEEBWUNT09 S000037262
Metropolitan West Unconstrained Bond Fund $3,317,680,659 549300ZZVSC0UDZL8M80 S000034126
PIMCO Moderate Duration Portfolio $3,314,243,526 5H2C0WOU0VY5RNJKDM42 S000034606
NVIT S&P 500 Index Fund $3,309,288,493 549300R89FEPRYC12V29 S000005416
iShares Global Clean Energy ETF $3,307,093,063 549300WONOCNDW382894 S000022498
Calvert Bond Fund $3,306,067,620 549300T75TF7NTCFI791 S000008718
PGIM Jennison Small Company Fund $3,299,793,589 549300LED4FXAGZ0K162 S000004629
High Income Fund $3,298,558,578 549300587LXZ3RWC6G81 S000006996
PGIM Short Duration Multi-Sector Bond Fund $3,296,897,320 549300PDOB9EREZO7178 S000043499
AST Large-Cap Value Portfolio $3,292,969,743 4FTWO00TBMKME1WMYZ73 S000001977
WisdomTree Japan Hedged Equity Fund $3,288,015,935 549300MCUICL7FEQ7B68 S000012380
Nationwide Multi-Cap Portfolio $3,287,544,807 549300FGLKT5RYC4PF32 S000064382
Fidelity ZERO International Index Fund $3,286,876,907 549300C2K28SY5V9FK59 S000063105
International Vector Equity Portfolio $3,273,379,124 549300LPGPQ37QJ75M47 S000022895
International Advantage Portfolio $3,273,298,757 549300U3LWM65VTO4V71 S000030618
U.S. LARGE CAP VALUE PORTFOLIO III $3,272,246,291 549300LCHLLY9TI7CF77 S000001019
Janus Henderson Global Research Fund $3,270,985,424 C0GC60LX4ZGTZPLZA692 S000010489
BALANCED PORTFOLIO $3,269,319,140 QTPD0S14VORK5FC2PT42 S000004390
EQ/Balanced Strategy Portfolio $3,268,893,104 549300MZL2IRZOQTCB76 S000025181
PIMCO Inflation Response Multi-Asset Fund $3,261,290,802 THF8EKD5U3IIE5DF6F03 S000033597
American Funds College 2030 Fund $3,256,426,449 5493007GXNRJNY8OA616 S000037534
BlackRock Capital Appreciation Fund, Inc. $3,256,364,126 549300QS6NT0JK4H2706 S000002520
Invesco Global Opportunities Fund $3,249,535,610 549300TQY3T0I6C0EN92 S000064625
Sequoia Fund Inc $3,248,374,415 54930012J5D0G125X006 S000012155
JNL/JPMorgan MidCap Growth Fund $3,247,019,373 1TBUGCKRNS375VJHVY86 S000001797
AB High Income Municipal Portfolio $3,234,902,081 5493009E8B1XV7CBU619 S000027380
PSF PGIM Jennison Growth Portfolio $3,229,540,659 BWY86UPSWOPCVPK91C77 S000002200
Focused Large Cap Value Fund $3,229,096,766 JE7YO7NR1CHX48R50V27 S000005778
Dimensional US High Profitability ETF $3,227,723,845 549300O2I3BZ2KNHPO87 S000075148
THRIVENT MODERATE ALLOCATION FUND $3,224,541,575 E5JVRZ2NKU3K4G5PGW70 S000001346
SPDR Bloomberg 3-12 Month T-Bill ETF $3,223,903,429 549300KSPVYDNRIJIN54 S000069594
Strategic Income Opportunities Fund $3,217,694,330 FRJ7V25Z5QJXHX7GVH84 S000009820
Global Small Capitalization Fund $3,216,069,687 1FTLT781KW35GMTQ2U30 S000008790
BlackRock Short Maturity Bond ETF $3,214,966,544 549300BV2WH8444C2Y33 S000037042
AZL Enhanced Bond Index Fund $3,214,431,508 549300HZEWYWF6067X34 S000025364
BNY Mellon Dynamic Value Fund $3,212,697,357 549300SDV4Y0Z7K4RZ40 S000000498
Goldman Sachs U.S. Equity Dividend and Premium Fund $3,212,509,447 48HCXPWZHCWNN0K49O22 S000009324
VIP Investment Grade Central Fund $3,207,290,908 OWUVAQDA1170JQA75H59 S000013236
AB Income Fund $3,203,426,824 J4DGJCPMXNWU97A1BX15 S000051302
Investment Grade Bond Fund $3,199,352,961 549300NEAUL6NCG3W472 S000000615
Fidelity Growth Strategies Fund $3,197,270,424 P2BS7J6B0SCD2TQVC739 S000007118
SPDR DoubleLine Total Return Tactical ETF $3,197,213,395 549300BX4XYYCFT9AP37 S000046314
SPDR(R) S & P 600 Small Cap Growth ETF $3,197,142,728 549300LKXS11U5S11F10 S000006990
Franklin Mutual Beacon Fund $3,196,320,789 2P5J8F77YSRTYSP23G45 S000007860
Transamerica Short-Term Bond $3,191,194,375 549300151BL06CDX4A76 S000007799
Franklin Income VIP Fund $3,190,498,623 EC5RL2TXCF76ZEXHFH77 S000007329
American Beacon AHL Managed Futures Strategy Fund $3,189,429,337 549300WR54AL1HDJ8J03 S000046078
T. Rowe Price Hedged Equity Fund $3,185,933,151 254900ZT332V4E7CGG26 S000080479
Harbor International Fund $3,181,385,128 5493008KVCTHV19OZJ47 S000000690
CCM Community Impact Bond Fund $3,181,290,320 549300KJ18MBZHHGBG66 S000001913
Multimanager Lifestyle Aggressive Portfolio $3,176,224,368 5493004VYEGQYO3GU778 S000003335
Fidelity SAI Emerging Markets Low Volatility Index Fund $3,174,750,293 5493007F8S2PTRH8KW15 S000063743
AST Goldman Sachs Multi-Asset Portfolio $3,172,119,588 8SRDB86YB9RA2TX6PX02 S000019379
Pear tree polaris foreign value fund $3,169,062,840 549300LCWV2CSU11V931 S000009491
Brighthouse/Wellington Core Equity Opportunities Portfolio $3,166,220,518 549300RMBDUQCGNCEW28 S000006501
EQ/Aggressive Allocation Portfolio $3,159,782,610 5493002MRO1I0AIDIO79 S000080932
Columbia Variable Portfolio - Select Large Cap Equity Fund $3,157,604,017 5493009NIHICHA98JS47 S000060079
JNL/BlackRock Global Allocation Fund $3,151,266,385 VW1PXUJJ3BVSRNHWUM97 S000029611
Western Asset Managed Municipals Fund $3,146,400,791 5493003ADJT3VWCXBJ73 S000016628
TIAA-CREF Lifecycle Index 2055 Fund $3,141,736,176 549300OHDEI7EOIOKO66 S000031926
WisdomTree Emerging Markets SmallCap Dividend Fund $3,137,861,908 549300IH7SUKJY3BJ337 S000019332
Fidelity SAI Short-Term Bond Fund $3,134,770,647 549300TSVUJIN4TNR995 S000069441
T. Rowe Price Spectrum Moderate Growth Allocation Fund $3,126,979,819 41BW0H24GD450ZU9LH35 S000002138
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND $3,121,858,935 549300VQRK743XU60338 S000049192
LifePath Index 2050 Master Portfolio $3,119,384,625 549300FO3DQE0DTKZG63 S000033553
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund $3,119,212,131 549300WVRGQB87TT0383 S000059010
Fidelity Low-Priced Stock K6 Fund $3,117,941,013 549300QB84OD3KZUIN10 S000057291
TIAA-CREF Lifecycle 2050 Fund $3,115,202,995 549300SQ0A7R42RN0R69 S000019660
Invesco Small Cap Value Fund $3,114,048,417 5493001J74LGVND0OZ61 S000027837
iShares iBonds Dec 2024 Term Corporate ETF $3,111,565,133 549300R93OGRBVTV2G26 S000048152
Select Bond Portfolio $3,098,932,846 03DZ35VFRGD62UKLL347 S000000047
International Sustainability Core 1 Portfolio $3,094,431,290 549300GZYBV3Y7GX2Q27 S000020423
Janus Henderson Overseas Fund $3,089,946,776 SHOQ1W1OPKO6Q4WZ8151 S000010476
Schwab Fundamental International Small Company Index ETF $3,085,241,635 5493007DE85B48NURI65 S000040880
JNL/PIMCO Real Return Fund $3,084,909,727 V4TXC5HR9FVHRRC3LU17 S000010711
Diversified Growth Account $3,081,101,577 549300V40Y32MDJGOS27 S000027171
Victory Market Neutral Income Fund $3,080,401,727 549300K0CUZCEEMBX789 S000037769
Tax-Managed International Equity Fund $3,080,198,408 549300C0GJ9GFEEJB669 S000048355
Loomis Sayles Growth Portfolio $3,077,843,231 5493009IFP1YZVHNOU74 S000011083
Columbia Large Cap Index Fund $3,075,380,841 ORPPOX410PHMRVFIOW55 S000010825
VANGUARD S&P MID-CAP 400 INDEX FUND $3,070,932,682 49QBOW886LK2OEO2NG65 S000030014
LVIP U.S. Growth Allocation Managed Risk Fund $3,070,247,516 5493008M8CDEOXK0K778 S000048566
Invesco Mid Cap Growth Fund $3,064,648,138 549300HPMH07WUIFL172 S000027836
Catholic Responsible Investments Equity Index Fund $3,064,213,387 549300IUHX0LKM92NU68 S000073786
State Street International Developed Equity Index Portfolio $3,063,313,026 549300RUQBA18CZVGT05 S000054412
Goldman Sachs International Small Cap Insights Fund $3,061,345,082 549300VMLASEOM8ZWE07 S000018300
Columbia Small Cap Index Fund $3,059,410,180 MMI1JP58GJXQM4BPNC22 S000010827
Janus Henderson Venture Fund $3,057,715,382 M8SXC17QOUZM03NWSY64 S000010488
AST Moderate Multi-Asset Portfolio $3,056,568,975 9LV86SUXPNK4NUSCPR41 S000019377
JPMorgan SmartRetirement 2025 Fund $3,054,911,744 549300S7KQX3CQNSIB63 S000018065
TIAA-CREF Lifecycle Index 2020 Fund $3,053,269,390 549300LCNOPZTINEOD96 S000026502
Fidelity Large Cap Stock Fund $3,052,867,944 549300OFJ3TVWI145589 S000055364
Fidelity Advisor Freedom 2030 Fund $3,047,745,273 OJ9C7YME8C6WDCSKNY56 S000004881
TIAA-CREF Real Estate Securities Fund $3,045,563,156 5493003CPZJOTEL8GQ47 S000005369
Invesco Limited Term Municipal Income Fund $3,043,132,137 549300VRMHG20Z0GT582 S000000172
Invenomic Fund $3,038,076,712 549300WBCPRL59QG8F92 S000057713
Schwab 1000 Index ETF $3,034,468,853 549300ILTOKOUL3LZF18 S000059091
Calvert Small Cap Fund $3,031,504,146 549300MIJR64EECJ6M85 S000008714
INTERNATIONAL PORTFOLIO $3,029,521,059 OT40UIT5RF6NRFJZGB59 S000004403
JNL Growth Allocation Fund $3,028,757,334 549300IOZWOEHPLNZ080 S000014518
DFA Global Core Plus Fixed Income Portfolio $3,028,491,621 549300T4D7ZSYZ7PYY81 S000060107
NT Focused Large Cap Value Fund $3,027,765,355 NUFRHB0MPMQ7RKVZY297 S000010974
Invesco S&P 500 Equal Weight Technology ETF $3,025,718,364 549300AMYKGRJ1UHN136 S000060789
Angel Oak Multi-Strategy Income Fund $3,022,128,705 549300CILF354466HZ11 S000048360
Artisan Developing World Fund $3,020,603,242 549300RN0XHCC0C3G445 S000049420
Delaware VIP Diversified Income Series $3,012,426,330 LWQ5IS2Z6TGSOKAKZJ61 S000002481
iShares MSCI Canada ETF $3,011,684,901 549300DXCD53F4JK3H45 S000004265
SIIT LONG DURATION CREDIT BOND FUND $3,011,074,219 05XOXL7DW084I0I72F95 S000036875
Baillie Gifford International Growth Fund $3,006,743,616 213800XFOUSNRSBUMG59 S000012764
JNL/Mellon Nasdaq 100 Index Fund $3,006,530,569 5493004MPDF1MMTHIA27 S000001711
U.S. Strategic Equity Fund $3,006,081,361 BRBLDEE3W4XF96JMJI77 S000037466
JNL/Mellon Information Technology Sector Fund $2,994,741,630 549300BL1WH8UB3UYJ97 S000001700
Invesco S&P 500 High Dividend Low Volatility ETF $2,991,302,052 549300EH39KIIB7RDC93 S000038520
John Hancock Multifactor Mid Cap ETF $2,990,393,681 5493006GY150MRQFUH42 S000050079
Bridge Builder Tax Managed Large Cap Fund $2,985,803,506 549300S7S0KGMEYB8Z21 S000076294
VANGUARD RUSSELL 3000 INDEX FUND $2,985,375,744 E2FO156DBHEZ36T5EQ21 S000030006
American Beacon Large Cap Value Fund $2,981,773,341 549300BZTBSIYS570767 S000001091
Baird Core Intermediate Municipal Bond Fund $2,979,660,361 549300CSYKDFPBNRMI80 S000050576
Franklin Low Duration Total Return Fund $2,974,732,777 H1JJYRV86MLGMEZLFG42 S000006855
VANGUARD EMERGING MARKETS BOND FUND $2,974,258,882 5493006QRHGOC6VL4381 S000053069
The Merger Fund $2,972,942,361 549300TXJCENVSEMYP88 S000005158
BNY Mellon Stock Index Fund, Inc. $2,968,793,773 549300TUUWM9ZQT5RB19 S000001911
LifePath Index 2045 Master Portfolio $2,965,754,305 549300EYHWGQ24GA4P34 S000033552
VANGUARD LONG-TERM TREASURY FUND $2,962,786,026 CX72FM3M58T4MKTZA209 S000002589
iShares Global Energy ETF $2,960,332,153 5493005XHS63FFTJXT53 S000004359
iShares MSCI World ETF $2,958,442,694 549300SBOOZR51TG3W64 S000035395
AB HIGH INCOME FUND INC $2,957,501,138 2NEZ4DLQSXZQH9D3RU96 S000009981
Invesco Floating Rate ESG Fund $2,948,701,306 549300E49OSEYIXDNX50 S000011801
T. Rowe Price Institutional Large-Cap Core Growth Fund $2,948,492,016 253U7GAB7O7HB4VHJD29 S000002096
Alger Spectra Fund $2,939,801,814 549300CD0R22M1E4GK83 S000009190
GLOBAL FRANCHISE PORTFOLIO $2,937,411,890 5493000F7OQMQXGNWA57 S000002830
JPMorgan Hedged Equity 3 Fund $2,934,816,005 549300Y1I7MNW5VXQZ94 S000070949
Fidelity Advisor Diversified Stock Fund $2,932,208,128 6QSD0KDZRP6FYDI0XL30 S000006055
JPMorgan SmartRetirement 2045 Fund $2,931,311,562 5493001FFFGGJXMIFC77 S000018067
AST T. Rowe Price Growth Opportunities Portfolio $2,925,852,454 5493009SOZSQG1MVR494 S000043713
Janus Henderson Flexible Bond Fund $2,925,461,526 C8DSHUK27T5OOEDPW945 S000010492
Free Market International Equity Fund $2,924,890,435 54930001LINDFQTCTM33 S000018556
EQ/Aggressive Allocation Portfolio $2,915,309,730 5493002MRO1I0AIDIO79 S000008456
Dimensional Emerging Core Equity Market ETF $2,914,904,148 549300U8W9ABLYGQV397 S000069434
iShares U.S. Healthcare ETF $2,913,258,256 5493006NG08TW6EJIJ27 S000004324
Loomis Sayles Global Allocation Fund $2,911,039,220 549300FX8N6EEUB2RZ68 S000006698
PGIM Jennison Utility Fund $2,906,078,636 X4ZSZ13PE28B14AWOV75 S000004382
VIP Growth Opportunities Portfolio $2,905,953,367 H39OKPBXOUBYCSFNP849 S000007733
JPMorgan Global Allocation Fund $2,903,185,544 05BPHY57BRZ28M05ST85 S000031462
Fidelity Trend Fund $2,903,141,638 VL9WMPZ3MOW0SQO9ML77 S000007496
First Trust Cloud Computing ETF $2,898,783,512 5493006AUYA2BRBGB132 S000033237
Goldman Sachs Core Fixed Income Fund $2,892,625,822 2NJKQB9WFS0RLSFC6S95 S000009306
PIMCO StocksPLUS Absolute Return Fund $2,892,092,935 DP5YBOMA0XM2I3P0Z191 S000009705
Old Westbury All Cap Core Fund $2,891,641,625 549300C729IRWCPHZG98 S000001859
TIAA-CREF Small-Cap Blend Index Fund $2,887,684,887 549300QRZRF4IQWS3U98 S000005367
Franklin New York Tax-Free Income Fund $2,884,587,262 549300ZAAZBSQGQW6138 S000006862
ATM Large Cap Managed Volatility Portfolio $2,884,070,592 549300WRK5H11FMAI810 S000025795
iShares Global REIT ETF $2,881,626,807 549300254BKG04Y2B303 S000045649
THE JAPANESE SMALL COMPANY SERIES $2,880,944,412 549300XCLYJKZX2XQ177 S000001004
State Street Aggregate Bond Index Portfolio $2,875,470,537 549300CYRPLDVB2ZTF93 S000046031
VanEck J.P. Morgan EM Local Currency Bond ETF $2,874,156,313 549300CNWPR88MZBEA63 S000028941
Loomis Sayles Strategic Income Fund $2,873,027,037 KYFRBC8QABICX3ZM7C76 S000006706
US Treasury 3 Month Bill ETF $2,871,961,738 549300KRKRLYQRNPKC82 S000077176
TIAA-CREF Inflation-Linked Bond Fund $2,870,591,219 549300IMCW5W9RAP7S77 S000005373
Short-Term Income Fund $2,865,348,878 IJOCWVJG326LDFE5SJ51 S000014245
JPMorgan Global Research Enhanced Index Fund $2,864,418,635 549300L1QDT2MGS2KZ07 S000039804
American Funds College 2027 Fund $2,859,852,200 549300SOKVDBWPP76U31 S000037535
Invesco Value Opportunities Fund $2,858,140,030 54930057Z0HOHHXRFN73 S000027840
Nuveen Dividend Value Fund $2,856,265,512 549300W2PEK6JFFS9G96 S000005579
Amplify CWP Enhanced Dividend Income ETF $2,854,286,284 549300JK3S24NTS7Q085 S000055107
Global Opportunity Portfolio $2,853,161,649 5493007R1FS3C7Z0CE04 S000027995
Free Market Fixed Income Fund $2,852,850,015 549300437E95QV6TQJ60 S000018557
SPDR(R) S & P 400 Mid Cap Value ETF $2,852,204,626 5493007LRKIGGN363454 S000006988
JNL/American Funds Balanced Fund $2,850,039,967 U3NCN4YLNG2WH0R9HZ03 S000001787
Direxion Daily S&P 500 Bull 3X Shares $2,846,883,196 WJRYIWB43R3GOXOHLG28 S000022767
JNL/Mellon Healthcare Sector Fund $2,841,629,470 54930024HJBJ7HNLBO26 S000001697
Global X S&P 500 Covered Call ETF $2,833,739,941 549300704SF6IBNM0N88 S000063353
PGIM Global Total Return Fund $2,827,557,894 YMW0Y3TQ2LKMQXWJ6O25 S000004375
American Funds Growth Allocation Portfolio $2,823,845,297 5493003QEP2ABT8WV588 S000021944
BlackRock Advantage Large Cap Core Fund $2,822,447,731 549300R7EOY4ZLZ4ZN83 S000001973
AB Global Dynamic Allocation Portfolio $2,816,171,233 5493001KS6KHTJSBGC09 S000032435
Invesco Charter Fund $2,814,573,665 5493005UW26U9YKKBC24 S000000277
Wealthfront Risk Parity Fund $2,813,209,844 549300IA047638HSF044 S000061160
Fidelity Series All-Sector Equity Fund $2,812,778,014 AV0O5FCCR8VGXO218321 S000023603
MFS Value Portfolio $2,812,518,661 549300CWENUJR9J33L67 S000006507
Goldman Sachs U.S. Tax-Managed Equity Fund $2,808,990,925 549300HEKU61E0SQOE76 S000009340
Select Retailing Portfolio $2,808,178,513 5E7MJUPBJ6BTCLV7YB57 S000007482
Variable Portfolio - Partners Core Equity Fund $2,806,683,119 549300CPXWIBRIYNXP44 S000019859
Fidelity Advisor Freedom 2035 Fund $2,804,083,554 U1PLDXR99MHJF1XVKH17 S000004882
Tax-Managed International Portfolio $2,803,280,338 549300SBQZH7ORHO7H93 S000011058
Columbia Overseas Value Fund $2,801,871,048 UO5UKRJ52BO37ERP8Y54 S000021046
Global Macro Absolute Return Advantage Portfolio $2,797,185,018 NKY7JRBKJHQQ68KJ6252 S000029761
Mid Cap Index Fund $2,794,199,509 549300O70V0BUGFDRV16 S000008000
NVIT Managed American Funds Asset Allocation Fund $2,792,781,981 549300ZH8GU40I3N8P23 S000044581
JPMorgan National Municipal Income Fund $2,792,616,080 SV3P1Y04RQXW5FQJPM75 S000002946
Columbia Acorn Fund $2,790,269,728 549300X3KJ5X2R54O387 S000009184
Permanent Portfolio $2,789,605,263 5493002A59Q3VCT85K80 S000006016
LargeCap S&P 500 Index Account $2,789,260,304 5493001TIKXMV32BPL19 S000007660
PIMCO StocksPLUS Fund $2,788,986,500 C0FSZ71JI1IAVNM4U731 S000009704
AQR Large Cap Defensive Style Fund $2,787,027,320 549300U8SCLX3D8VIY95 S000037429
WisdomTree Emerging Markets High Dividend Fund $2,784,188,618 549300WHKBOTZX5KL565 S000015483
iShares Russell 2000 Small-Cap Index Fund $2,783,930,312 549300URA4LL162MRE56 S000003118
American Funds College 2024 Fund $2,783,075,018 549300Z1BCMIH0IHHH59 S000037536
Fidelity MSCI Health Care Index ETF $2,780,737,779 549300Y1NOU164X4H550 S000042575
Inflation-Adjusted Bond Fund $2,776,891,213 EHDCH7OW63U5SCJHI161 S000005969
MFS Limited Maturity Fund $2,774,537,180 7ER38PJ2TK60L3Y32478 S000002495
Invesco Oppenheimer Equity Income Fund $2,774,414,852 549300LHKGWHCJIM6T49 S000064621
Jennison Growth Portfolio $2,773,870,155 549300N8ZTY0RIVN0V71 S000006508
International Growth Fund $2,771,403,441 E3GA74QRD5B5ZB3R9U69 S000006605
iShares U.S. Intermediate Credit Bond Index Fund $2,771,287,737 549300O3MDOP8OY9ZD36 S000075204
Pioneer Multi-Asset Income Fund $2,765,081,622 G1DK3TBEJYPHTO5ROV98 S000035110
T. Rowe Price Large Cap Value Portfolio $2,765,069,266 549300E6D9O3WK7XB555 S000011088
Fidelity Tax-Free Bond Fund $2,762,925,391 HGN6JHG3SQZIGY8HRF46 S000017680
Artisan Global Opportunities Fund $2,762,497,272 5493002PG5J5885POH20 S000023270
Fidelity SAI Emerging Markets Value Index Fund $2,761,246,831 5493006ILUR4SEZXUD33 S000068373
PIMCO Real Return Portfolio $2,755,472,246 VOI6QOMEXKGNKFIHJ560 S000009661
iShares iBonds Dec 2024 Term Treasury ETF $2,752,973,237 549300O0SIRI8DJAZQ65 S000067559
Western Asset SMASh Series Core Plus Completion Fund $2,745,817,799 549300S54ZXI065Q3491 S000014683
SA Large Cap Index Portfolio $2,743,379,535 5493001KG7IB71632F87 S000008076
PIMCO Short Asset Investment Fund $2,743,137,441 1O6WJSO68YQ4C8FMUN43 S000037098
Ariel Fund $2,742,974,735 549300LWRXG3MUJT5B68 S000005024
Fixed Income SHares: Series C $2,737,161,006 5493005D3C0USHNYVL44 S000004804
T. Rowe Price Growth & Income Fund, Inc. $2,733,882,350 VITEV5IAHR8J7YDDFL02 S000002086
State Street Target Retirement 2030 Fund $2,730,155,068 5493000QQMN1HJN7DR59 S000046037
AlphaSimplex Managed Futures Strategy Fund $2,729,277,066 5493003UQM09GTIXUQ46 S000029564
BlackRock Inflation Protected Bond Portfolio $2,728,258,597 7C48ZH5S2PWOI6S4EV85 S000062365
Invesco Rising Dividends Fund $2,727,692,737 549300V1G8DPDFS2MW14 S000064633
Lazard Emerging Markets Equity Portfolio $2,727,522,811 549300HZVLF9AIB17037 S000010264
Diversified Income Fund $2,725,688,705 Z3JN35WE26MM2N5JM972 S000024296
HARTFORD DISCIPLINED EQUITY HLS FUND $2,725,133,551 3VZAEGTSICD0I7HNXD38 S000003224
Allspring Growth Fund $2,723,761,187 549300RV4PWQI52HI217 S000007267
Fidelity SAI Inflation-Focused Fund $2,721,219,579 549300IPVDDP0JFHBJ62 S000063840
MFS Income Fund $2,720,313,845 549300CMHH5VFQUEB049 S000002491
U.S. Large Cap Growth Portfolio $2,719,056,502 549300TU0R0I3GWBBO62 S000039438
THRIVENT LARGE CAP VALUE PORTFOLIO $2,718,787,646 5493000QLC8KHZJUMH19 S000001428
AB Global Core Equity Portfolio $2,718,670,953 549300VFOEGUJZGECD89 S000047073
Frost Total Return Bond Fund $2,717,408,253 5493003W0I0MNZ4A3J35 S000065046
Franklin Mutual Quest Fund $2,717,071,751 NWF7KZ3BJ6U1TY06BL48 S000007863
Delaware U.S. Growth Fund $2,716,421,019 549300DBJBFROGM75Y67 S000003912
ProShares UltraPro S&P500 $2,705,850,666 GFX121535M001RJL0037 S000024919
SAM Conservative Growth Portfolio $2,705,158,781 549300W8DHI9NJT79L41 S000014234
Delaware Diversified Income Fund $2,704,798,585 PYM3I3A21N5B33EG7313 S000003911
Delaware National High-Yield Municipal Bond Fund $2,704,703,872 ET5IJC44CN0U3ZJ5G571 S000002413
EQ/Long-Term Bond Portfolio $2,700,525,772 549300COI8A1NGZ4K766 S000072457
Thornburg Limited Term Municipal Fund $2,699,152,648 54930020DO8TQEMPJO87 S000000540
Transamerica Aegon Bond VP $2,694,431,453 JG2TUH0Q6HM6T4LE7X38 S000007911
MFS Municipal Limited Maturity Fund $2,687,612,800 SQTUQH9YHVBM75PSCE54 S000002496
Templeton Foreign Fund $2,686,219,616 549300XGZSBD9O0E1I88 S000008746
Federated Hermes Ultrashort Bond Fund $2,684,863,789 4SLJRM7FK1CXGQHDBA02 S000010898
BlackRock LifePath Index 2060 Fund $2,682,939,222 549300UP7S886QPMJ321 S000052849
AST Academic Strategies Asset Allocation Portfolio $2,682,199,658 N5EJMO5UDFS6RTXYN111 S000006792
Franklin Global Allocation Fund $2,676,867,945 549300R05BQMM0PJVZ25 S000007241
Franklin High Income Fund $2,675,869,351 Z1846KCY9PS334NJ7L60 S000006840
Principal LifeTime 2050 Fund $2,674,355,700 549300TYBTEX1TS6WI79 S000007210
JNL Small Cap Index Fund $2,672,299,867 549300MWTBBL3B802845 S000071120
iShares Total U.S. Stock Market Index Fund $2,672,195,235 549300OKU5MO7RRH7M79 S000050372
MM S&P 500 Index Fund $2,666,218,107 549300NGQN254H8OC594 S000003661
DFA INTERNATIONAL VALUE PORTFOLIO III $2,665,998,202 549300G7XT8DDPZCZM51 S000001025
Core Bond Fund $2,665,333,657 549300HO1U9S8E3RQL94 S000069818
Fidelity Limited Term Municipal Income Fund $2,664,065,211 YCQ0Z16J9ERNGC0K1Q08 S000007128
PSF PGIM 50/50 Balanced Portfolio $2,663,380,720 896KMYUYTUBKV7S4AA52 S000002226
Invesco EQV International Equity Fund $2,658,845,411 5493009RN0Z1H173QY77 S000000230
SPDR(R) EURO STOXX 50(R) ETF $2,657,274,991 549300FS6B2JRJXYB418 S000006392
LargeCap Value Fund III $2,656,221,279 549300P5E4OK1XZWQO33 S000007122
Invesco Summit Fund $2,654,326,851 54930046OUUG206C1Q36 S000022173
RBC Emerging Markets Equity Fund $2,652,314,089 549300ZB9TVWBJO5Y829 S000043475
iShares MSCI United Kingdom ETF $2,651,624,175 549300D5PVRLB9ULJS58 S000046586
Transamerica Core Bond $2,648,364,231 549300ZF0O00XTDBKY49 S000044275
MainStay VP MacKay High Yield Corporate Bond Portfolio $2,647,209,314 549300PH47IJB67K8N80 S000009448
ClearBridge Select Fund $2,644,894,732 549300YEGM5C2DH89B56 S000039065
Victory Cornerstone Moderately Aggressive Fund $2,641,591,478 549300RN6ZYPTMPMQJ29 S000012926
iShares California Muni Bond ETF $2,639,472,027 5493005PBQ3IFT3REX09 S000019341
KP Fixed Income Fund $2,638,176,887 549300F01THKENMW6318 S000041509
Western Asset Intermediate-Term Municipals Fund $2,637,025,597 549300DJJ65IQXJ6TZ56 S000016626
Northern High Yield Fixed Income Fund $2,636,562,865 549300RSK8AGISKBFH65 S000001256
ClearBridge Large Cap Value Fund $2,635,286,010 5493008X4JXB7WRB6E40 S000016669
Xtrackers MSCI USA Climate Action Equity ETF $2,634,293,244 549300A8QXDC9U5FBG97 S000079909
Transamerica JPMorgan Enhanced Index VP $2,632,788,157 5493008SO3M7BKJ77M94 S000007902
Invesco S&P 500 Index Fund $2,632,087,433 549300J0LXNSW5N3T336 S000027821
Bridge Builder Municipal High-Income Bond Fund $2,631,346,016 549300WUJYU3AUMIZ279 S000079794
Goldman Sachs Emerging Markets Equity Fund $2,627,356,672 BWG4TKY1KCT8ICDTBC46 S000009335
GMO Emerging Country Debt Fund $2,625,980,720 YNMTZW424II1WNE1YT44 S000004922
Tax-Exempt Fund of California $2,625,724,738 2LM0BJYD3U5ROLOFJP75 S000009239
iShares U.S. Aggregate Bond Index Fund $2,619,658,302 5493006PUI6YFKF2EE10 S000004270
Fidelity Mortgage Backed Securities Central Fund $2,618,330,813 EZDM23GXVPEX38BS1T12 S000018829
Fidelity Value Discovery Fund $2,618,216,661 455KNVJJZTMOJQS4NP51 S000007154
Fidelity Conservative Income Municipal Bond Fund $2,616,990,310 549300Q02I54MSXQ2O87 S000042537
Abbey Capital Futures Strategy Fund $2,616,000,538 54930025Q7DXOGT85W20 S000045894
Fidelity Focused Stock Fund $2,610,494,334 OADHEP9E1VEPLLH6CD31 S000005452
JNL/Mellon Small Cap Index Fund $2,608,453,393 I1YO77CZOK0VE0YRM417 S000001729
Fidelity Series Intrinsic Opportunities Fund $2,603,895,175 5493008EXZBFCH311051 S000039222
Columbia Global Technology Growth Fund $2,601,924,577 OZ6HXXE7I5L5ML44HV43 S000012075
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund $2,601,524,159 549300GUTYSVTZ61EH50 S000005840
JPMorgan SmartRetirement 2050 Fund $2,601,060,431 549300S4F9ZOVKLFHG93 S000018068
State Street Target Retirement 2035 Fund $2,600,273,349 549300YYYQVBSQQ8DW95 S000046038
Fidelity Advisor Freedom 2040 Fund $2,599,458,886 TV5QMIFBPXM8SE0DGS95 S000004883
AZL S&P 500 Index Fund $2,598,439,329 5493005L848KYUB9U836 S000017470
Dodge & Cox Global Bond Fund $2,596,411,310 549300QKUYO6Q3WYXF87 S000045260
Global Bond Fund $2,590,360,205 I15JDR3YUE4GFL513533 S000035738
Driehaus Emerging Markets Growth Fund $2,588,680,975 2549003SIJKOXIAOFO04 S000001909
Western Asset Management Strategic Bond Opportunities Portfolio $2,587,694,011 549300FA3RFIWG5VDH47 S000006526
Franklin U.S. Government Securities Fund $2,587,633,279 54930004V2YVWZM45R57 S000006757
Fidelity High Income Fund $2,584,652,478 1RLTE40CDYTXJXZCX581 S000017690
DIAMOND HILL LONG SHORT FUND $2,582,721,739 549300GOFHLV0Y722610 S000003156
T. Rowe Price New Era Fund, Inc. $2,582,034,767 6ZJRIJXLC5ACIIFT0T13 S000002105
Seafarer Overseas Growth and Income Fund $2,581,850,520 254900GLVNAU8SACPS56 S000035831
JPMorgan Ultra-Short Municipal Income ETF $2,580,485,863 549300C27W430AWFZC05 S000063269
T. Rowe Price Retirement 2010 Fund $2,569,332,053 549300QI5ZUZ2XDMSB71 S000002109
Invesco Main Street Mid Cap Fund $2,562,657,286 549300WNDSY98XOCMT05 S000064651
JPMorgan SmartRetirement Blend 2035 Fund $2,562,606,191 5493004TZUXVOYD73Y24 S000037367
Invesco Core Bond Fund $2,562,438,090 549300XXP1PITXZJK016 S000064702
iShares Climate Conscious & Transition MSCI USA ETF $2,560,816,402 5299007NXAG1IYNNNH96 S000080443
MFS Aggressive Growth Allocation Fund $2,559,299,233 549300UEFZYWREX0YF53 S000002506
The Institutional U.S. Equity Portfolio $2,559,078,924 ALBH7Q8PP5M876S0BG40 S000021773
Invesco S&P 500 Top 50 ETF $2,558,590,314 549300DP0UAL3FIOBB50 S000060793
MID-CAP INDEX PORTFOLIO $2,556,813,404 FU4G3B84SVW07HHVW178 S000004404
PIMCO Municipal Bond Fund $2,553,810,311 TGJV9OEXZFWK46C30K77 S000009696
Nuance Mid Cap Value Fund $2,550,841,365 5493002L3FXU6FPRNY43 S000043170
VANGUARD MID-CAP GROWTH FUND $2,546,944,671 67SKFI1ABVSKU3EAVL39 S000004408
Origin Emerging Markets Fund $2,544,390,796 549300PYEJ7SMX1YOB34 S000047839
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND $2,542,366,351 F4IMI7F60O7BPSP0U123 S000002870
FT Cboe Vest Fund of Buffer ETFs $2,539,748,085 549300OCPQ9IXM4SN419 S000068605
Schwab Treasury Inflation Protected Securities Index Fund $2,538,581,064 5493000LZN1FM8F1C238 S000006819
Franklin Convertible Securities Fund $2,537,974,412 549300BRH1RGTXGVLY98 S000006851
TIAA-CREF Lifecycle 2020 Fund $2,537,560,364 549300RJ8R3WRU7KFJ58 S000005377
AB Discovery Value Fund $2,534,286,809 549300WKD6DWM5XTLS83 S000010412
Baird Mid Cap Growth Fund $2,531,485,532 5493006LTT1YRLDVEC65 S000000759
Pacific Dynamix - Moderate Growth Portfolio $2,527,532,842 549300MEO0OGWYC6PF25 S000026032
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund $2,522,901,679 54930001DEBC122DLF78 S000071601
Thornburg International Equity Fund $2,522,885,107 549300AUICZZ58UN2L97 S000011849
American Funds College 2033 Fund $2,516,494,804 549300S80ZMM1UI5TE44 S000047905
LVIP SSGA Bond Index Fund $2,514,104,611 X5PPJVEZIDWEFRKRER10 S000021657
Disciplined Value International Fund $2,513,654,851 549300PFPBACKV167T81 S000045751
SPDR(R) Nuveen Bloomberg High Yield Municipal Bond ETF $2,513,592,757 54930036TY0W1EQHEK50 S000028870
Janus Henderson Global Select Fund $2,510,427,170 YTNSNBKH822ME5K53798 S000010474
JNL/DoubleLine Total Return Fund $2,510,211,584 5493001TIT2IUM88SU79 S000041930
Janus Henderson Small Cap Value Fund $2,507,640,990 4JUN205P8U622DADVL73 S000010480
iShares 0-5 Year Investment Grade Corporate Bond ETF $2,507,176,770 549300DQ0XBNCH5EKW50 S000042354
VanEck High Yield Muni ETF $2,506,593,283 549300UT41BWOPGYSE94 S000019193
JPMorgan U.S. Quality Factor ETF $2,506,163,845 549300QBO0QYTGWOSW82 S000059315
Franklin California High Yield Municipal Fund $2,502,057,603 549300WH5SJKCPH6N973 S000006860
MFS Utilities Fund $2,498,270,291 7PN70WZSAN5180NLO003 S000002470
Destinations International Equity Fund $2,497,619,061 549300L066U41OADNM48 S000056103
JNL/American Funds Moderate Growth Allocation Fund $2,497,500,874 5493002F8S6ZVGW45C59 S000036378
Bond Market Index Account $2,496,440,295 XV2FWAFNFG2HGG2E0I15 S000036925
Fidelity SAI Tax-Free Bond Fund $2,493,288,037 549300DPYWDK45HAMB19 S000062003
Invesco National AMT-Free Municipal Bond ETF $2,493,037,775 549300WEUZO7LPK3WU38 S000019245
iShares iBonds Dec 2023 Term Treasury ETF $2,487,699,874 5493001SQ34HDIS7U507 S000067558
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO $2,485,951,867 54930001FXUIVS800B48 S000050332
THRIVENT LARGE CAP GROWTH PORTFOLIO $2,484,656,490 549300S0UTVLD73LUI10 S000001424
JNL/Goldman Sachs Competitive Advantage Fund $2,483,221,935 549300LURGSO9T8XYX18 S000019493
Victory International Fund $2,481,800,208 549300U2K802QJ0KDM43 S000012903
LVIP BlackRock Dividend Value Managed Volatility Fund $2,478,900,945 4BSVNHDU3TH4F58UXE44 S000002815
Nuveen Growth Opportunities ETF $2,478,189,871 549300XDBSCM6Y68TP61 S000073535
Fidelity Short-Term Bond Fund $2,478,175,378 HV4C3161T41A28O8LI97 S000007007
JNL/Goldman Sachs Intrinsic Value Fund $2,466,704,379 549300XF7SO4D7CJM862 S000019481
iShares U.S. Home Construction ETF $2,466,111,708 549300E4UYBNT92O5488 S000009415
Putnam Dynamic Asset Allocation Growth Fund $2,464,704,074 54930008K7GIJC4BGQ63 S000000780
BlackRock S&P 500 Index V.I. Fund $2,462,650,834 WZZ1FKVXNMHZV0XL0K34 S000002875
AST T. Rowe Price Fixed Income Central Portfolio $2,460,257,156 549300UXMVCYEUVLSH34 S000079426
JPMorgan SmartRetirement Blend 2030 Fund $2,459,612,285 549300ZJ70OCP0S63D59 S000037366
Columbia Mid Cap Index Fund $2,458,739,677 T7U4HCU80YGSBI8Z3385 S000010826
Templeton World Fund $2,458,472,452 549300MHV2JPOQ8BFD25 S000008745
Northern Tax-Advantaged Ultra-Short Fixed Income Fund $2,458,259,682 5493005B469YICS80F51 S000025873
MFS Value Series $2,456,198,588 36LLVSYF4DQZKJ4FYT68 S000002672
Impax Global Environmental Markets Fund $2,451,373,290 5493004WSDJ280SE8M13 S000021458
Champlain Small Company Fund $2,451,165,795 549300XEFD8NQBMJSZ92 S000005803
First Trust SMID Cap Rising Dividend Achievers ETF $2,449,132,917 549300YPCFHE9KIHMM03 S000059604
MFS Global Real Estate Fund $2,448,628,120 ROYDM6SL56ZXYAENS860 S000024971
Small Cap Growth Fund $2,445,799,084 Q68CQ4I0XKGZWJ8GYU12 S000006193
VOYA INTERMEDIATE BOND PORTFOLIO $2,443,901,229 GP0L16R6Y5YV83C5QZ60 S000008760
SIIT LIMITED DURATION BOND FUND $2,441,640,482 54930044ZQT8QBJWLR55 S000046099
Invesco BulletShares 2026 Corporate Bond ETF $2,440,157,163 5493000V2CB348725T06 S000060840
Fidelity Real Estate Investment Portfolio $2,440,113,889 9KBP4YLA5928OXHW4L76 S000039313
TIAA-CREF Quant Small-Cap Equity Fund $2,431,341,486 5493008H8U7UF8JZVG45 S000005386
Fidelity Large Cap Growth Enhanced Index Fund $2,429,114,303 88A6MHR6UQ0H7BPWFP60 S000015909
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC $2,427,622,592 549300H9ZCLGQEKXQY57 S001293613
VanEck Fallen Angel High Yield Bond ETF $2,427,111,360 549300A6A1N73WLV0K30 S000036772
Brighthouse/Wellington Large Cap Research Portfolio $2,425,348,409 549300X3GZ3TN03XV808 S000011125
First Trust Global Tactical Commodity Strategy Fund $2,422,971,121 5493002FOWY57JQHE251 S000039654
Fidelity U.S. Sustainability Index Fund $2,421,020,644 549300BM5G5TLSBG9Q10 S000057366
Invesco Small Cap Growth Fund $2,420,846,508 549300TBKUGF7882FV60 S000000476
State Farm Balanced Fund $2,417,781,594 254900EBILZP44C0ET43 S000002056
Delaware Ivy High Income Fund $2,417,526,387 8Z7EZWQ148SYLG6G1226 S000006289
Invesco AMT-Free Municipal Income Fund $2,415,686,794 549300VEM238N7BS3O29 S000064640
PGIM Jennison Mid-Cap Growth Fund $2,414,812,624 8OLWWZM0OH7F6E3YSD23 S000004657
SPDR Bloomberg Investment Grade Floating Rate ETF $2,412,641,711 549300QJ0FR0L0XRBI28 S000034874
Northern Bond Index Fund $2,410,365,278 549300THU86ZH4QRFH03 S000015790
T. Rowe Price Retirement I 2060 Fund - I Class $2,408,067,561 549300Y17MH4NJFKLR47 S000050881
State Street Target Retirement 2040 Fund $2,400,386,195 549300ITINN7P01J1Y08 S000046039
LVIP SSGA International Index Fund $2,396,693,980 9JGZTL6DAJQG1H1UEI15 S000021658
Fidelity Series Inflation-Protected Bond Index Fund $2,395,762,151 QQNR172IMSBSGQ5L0Z92 S000026423
SPDR(R) S & P 400 Mid Cap Growth ETF $2,392,968,081 549300EEEDESCGSS7N72 S000006987
MassMutual Blue Chip Growth Fund $2,392,811,136 549300BPPFERTZCUPZ87 S000003658
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND $2,392,614,839 6M1HC6PC8V20Y7SJE727 S000002901
Janus Henderson Short Duration Income ETF $2,389,173,928 549300N11CDGSC01GZ40 S000055281
Calvert Short Duration Income Fund $2,388,252,163 549300KRHGOWQEB8SR45 S000005150
Dimensional Emerging Markets Core Equity 2 ETF $2,383,293,491 549300ECRLG8UXDG3E82 S000075149
NVIT Bond Index Fund $2,382,460,887 549300X10AK0VTLHU121 S000012312
Fidelity Advisor Multi-Asset Income Fund $2,379,363,593 549300ZZQRY0XGQUIQ89 S000050482
iShares 10+ Year Investment Grade Corporate Bond ETF $2,379,354,913 5493002XJCHL78PKW767 S000026651
Brown Advisory Growth Equity Fund $2,378,138,795 254900Q8FD2E6ZQO8H45 S000038479
iShares iBonds Dec 2025 Term Corporate ETF $2,377,637,032 549300FEFS39P6MMLS48 S000048153
Invesco FTSE RAFI US 1500 Small-Mid ETF $2,377,261,580 549300214WQK8EQ12B13 S000013120
AST J.P. Morgan Global Thematic Portfolio $2,376,757,427 UMGRPRNKYNPFAZ9JPL69 S000019378
EQ/Mid Cap Index Portfolio $2,373,262,460 549300P1YSBY2XHEOX21 S000009148
Aristotle Strategic Income Fund $2,368,981,103 549300EAKAY5VIEXLT97 S000080059
Baillie Gifford International Alpha Fund $2,366,874,444 21380086L3U8K7PHRI60 S000012763
AB DISCOVERY GROWTH FUND, INC. $2,361,395,920 549300I01DFK1EYZ2O55 S000010117
SA Wellington Government and Quality Bond Portfolio $2,353,205,614 54930030K9C29JFQB050 S000007950
JNL Multi-Manager Small Cap Growth Fund $2,350,201,691 5493000Y6E864JWYLQ83 S000001776
MassMutual Select T. Rowe Price Large Cap Blend Fund $2,347,782,061 549300WGVLPVDK9JM094 S000061108
High Yield Fund $2,345,749,972 2U04QLKKFWRJC7CSOX80 S000014241
Fidelity Advisor Freedom 2025 Fund $2,343,598,556 J0RKLS7NECV3T8X4OZ92 S000004880
ALPS | Smith Total Return Bond Fund $2,343,091,458 549300YOPKQRRVDUYM87 S000062210
Fidelity Short-Term Bond Index Fund $2,342,760,266 549300PTVWOYQ2YYFI84 S000059301
Invesco Short Term Bond Fund $2,339,917,785 XXR2E65IO7TCD1YSZT79 S000000256
DIAMOND HILL CORPORATE CREDIT FUND $2,339,856,536 54930087X8C98BIQUB47 S000003158
Fidelity Emerging Markets Equity Central Fund $2,339,404,654 7PKQFT4BGRZQQXOWCX54 S000024223
Principal LifeTime 2020 Fund $2,338,342,770 549300N5YM1UZN95SQ38 S000007207
Select Energy Portfolio $2,334,762,228 LCWPDYLM5BN9NB57VU08 S000007459
Victory Short-Term Bond Fund $2,334,005,936 549300H1VO6VGGS3TZ32 S000012913
THRIVENT MID CAP STOCK PORTFOLIO $2,333,216,619 54930040IF45CD6DYC47 S000001420
MFS Government Securities Fund $2,332,106,383 UWWK6TDSOPDQSQMMEB12 S000000693
JPMorgan SmartRetirement Blend 2040 Fund $2,331,282,369 549300KKAL12NQ4N7398 S000037368
BNY Mellon Global Fixed Income Fund $2,329,024,739 54930048HUN7HSXSKS89 S000011502
Touchstone Institutional Funds Trust-Touchstone Sands Capital Institutional Growth Fund $2,325,928,726 549300J3MLWQ8EMRQ482 S000001455
Calamos Growth & Income Fund $2,324,158,582 549300U34OKFBP65J154 S000004061
Science & Technology Fund $2,322,437,920 549300PKOY6QLBTSM293 S000008004
Variable Portfolio - Aggressive Portfolio $2,322,275,654 549300EO4GM63G91ZF07 S000028683
iShares MSCI All Country Asia ex Japan ETF $2,322,114,488 549300EQSX1KKO1KLL54 S000022496
BlackRock California Municipal Opportunities Fund $2,321,471,695 LQOJZ5EXQ6332KB2NH96 S000004030
MFS Global Equity Fund $2,321,331,974 CLZR9CI6IBVKQPF0HH80 S000002468
MFS Diversified Income Fund $2,320,165,313 7Z555RPCNKK7AVR16U38 S000012219
Stone Ridge High Yield Reinsurance Risk Premium Fund $2,319,286,453 549300S91Z6XXFPO9W37 S000039565
Hartford Schroders International Multi-Cap Value Fund $2,317,523,967 549300TQ6P33JKID5Q67 S000054858
iShares U.S. Infrastructure ETF $2,316,927,190 549300RYOD5SX3832571 S000061314
Columbia Select Mid Cap Value Fund $2,316,710,122 T3TDMO968BJ5PD6L8R93 S000010792
Invesco Aerospace & Defense ETF $2,314,708,643 549300OLLMBPCCISBP98 S000003039
Harris Oakmark International Portfolio $2,313,797,020 549300NRTGRK1E5R4T11 S000011115
JNL International Index Fund $2,310,535,868 5493001NRSPO2FNERP82 S000071122
First Trust NASDAQ-100 Equal Weighted Index Fund $2,308,988,873 549300RLZFKPLYN7OU15 S000011047
Fidelity Freedom Blend 2035 Fund $2,307,546,401 549300V2U4XHL6WVDC47 S000062988
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund $2,304,835,710 549300ONESCM89N48243 S000045166
Fidelity Advisor Limited Term Bond Fund $2,304,345,088 RM4US4KM4PQMB5E5Q888 S000005131
Virtus KAR Mid-Cap Core Fund $2,303,873,060 549300QFF23HRQSQI170 S000025925
Fundamental All Cap Core Trust $2,302,728,300 549300O6ZIGIY38M6647 S000008296
JNL/Mellon International Index Fund $2,300,897,456 2403BLSF0GVEK57LSS39 S000001730
Impax Sustainable Allocation Fund $2,298,717,769 5493005QNFIONEGYS209 S000011971
CTIVP - American Century Diversified Bond Fund $2,298,606,483 BU04ZZ3Q2TRF08VKW804 S000028684
Direxion Daily 20+ Year Treasury Bull 3X Shares $2,297,781,660 HIB1RJORN6PDA2VE6Q12 S000025257
iShares U.S. Long Credit Bond Index Fund $2,297,232,053 549300KVJ2QNPSCQ7553 S000075203
T. Rowe Price Total Equity Market Index Fund $2,294,539,001 549300C5302WODO6G159 S000002091
Wasatch Small Cap Growth Fund $2,291,973,868 549300WPX66QGQFCTL19 S000000887
Columbia Select Large Cap Value Fund $2,290,960,484 1C550MLL1KMNUTFC3S66 S000031373
Multimanager Lifestyle Moderate Portfolio $2,286,709,383 549300LT2DILXQPTGB35 S000003342
State Farm Balanced Fund $2,285,482,625 549300S6Y40MX47LDJ87 S000071158
Virtus AlphaSimplex Managed Futures Strategy Fund $2,284,492,221 5493000L5NBK9FMRPQ24 S000079778
Invesco S&P 500 Revenue ETF $2,283,485,009 549300G2ZSGHHWSMXN54 S000064593
Fidelity Stock Selector Small Cap Fund $2,282,517,401 5GBC6R9P14SE4A0SWL52 S000005453
American Funds College 2021 Fund $2,280,095,126 549300HL85HQQANCLP53 S000037537
Victory Income Stock Fund $2,279,916,276 549300Z0UHMDLT5QWV75 S000012900
First Trust North American Energy Infrastructure Fund $2,275,426,727 549300K1YJMSAM1GH775 S000033458
Old Westbury Multi-Asset Opportunities Fund $2,275,006,763 54930072MDNI7UPR4558 S000019522
Global X U.S. Preferred ETF $2,274,801,859 5493002F5H3KM07K2Y09 S000058429
Capital Group Global Growth Equity ETF $2,274,594,056 549300MEB8FQHFU5O271 S000074250
NVIT BNY Mellon Dynamic U.S. Core Fund $2,274,206,229 549300FVYVEHG1LE2I27 S000025033
Franklin Small Cap Growth Fund $2,273,911,035 549300XFMMOAHNB37068 S000006889
THE HARTFORD STRATEGIC INCOME FUND $2,273,312,360 B1PXYDSF6QUFPXUM2581 S000017747
Loomis Sayles Small Cap Growth Fund $2,271,114,806 549300D7JABXY1Y68I26 S000006705
THRIVENT SMALL CAP STOCK FUND $2,270,464,013 54930033VZGELENQRN13 S000001358
iShares Developed Real Estate Index Fund $2,270,356,836 549300CCO72SBIYZNP24 S000050371
VANGUARD GLOBAL WELLINGTON FUND $2,269,042,615 549300Y38E1J10OK3R04 S000059219
Columbia Variable Portfolio - Large Cap Growth Fund $2,268,451,170 BC4XX6FJ82OMJPV66K87 S000019840
CTIVP - Principal Blue Chip Growth Fund $2,268,179,130 1VY4LNLD7DYK2LYFEM19 S000028685
Capital World Bond Fund $2,264,483,367 76DXPVU3WVUTJZFYDE42 S000013796
EQ/JPMorgan Growth Stock Portfolio $2,263,520,651 549300I1XUGW44425B14 S000009207
Old Westbury Credit Income Fund $2,263,372,650 5493001Y8PAM01Y76G88 S000069572
Eaton Vance Tax-Managed Growth Fund 1.1 $2,260,950,381 5493006QJ01YL4FOR177 S000005304
T. Rowe Price Ultra Short-Term Bond Fund $2,260,679,514 549300KJPJ2IQ3OSSV02 S000039055
T.Rowe Price Large Cap Growth Portfolio $2,260,354,725 5493008USKNDLS52EC82 S000006528
SAM Flexible Income Portfolio $2,258,608,581 549300ITXDI984NFCS62 S000014235
EQ/Ultra Conservative Strategy Portfolio $2,258,588,874 549300BBWWZIBY29CJ45 S000033627
BNY Mellon Small/Mid Cap Growth Fund $2,256,154,075 549300DP427BBILWFN87 S000011499
BATS: Series A Portfolio $2,252,130,653 5493001N6IPQ853IL862 S000047014
Global X Robotics & Artificial Intelligence ETF $2,250,420,808 549300H4UEX6L1N39833 S000054693
Fidelity Worldwide Fund $2,250,367,901 D8QXE5QQMIXPGF0A2F45 S000007103
Brown Advisory Small-Cap Growth Fund $2,249,359,167 2549007IMRF3K66JYA31 S000038483
KP International Equity Fund $2,248,569,729 549300YGWWW895T17J50 S000041508
VANGUARD DIVERSIFIED EQUITY FUND $2,248,360,026 WNA1XO2D6S4XZ27ZD216 S000011877
MFS New Discovery Fund $2,247,547,298 ZVEMRLDGMDO1D1VDSU87 S000000765
First Trust Senior Loan Fund $2,242,075,905 549300WPDU500THSZU58 S000034146
BNY Mellon Appreciation Fund, Inc. $2,238,775,892 549300TUIL1OUKJCE043 S000000008
Pacer Trendpilot US Large Cap ETF $2,235,958,369 549300OG2DG0H7BM6Y13 S000048689
Strategic Advisers Alternatives Fund $2,235,791,400 549300L8V38YP5EMDB42 S000076543
LVIP Delaware Diversified Income Fund $2,235,295,442 549300JTA30014W9UF64 S000070165
First Trust NASDAQ Technology Dividend Index Fund $2,234,874,968 5493003C14FOS5XYS393 S000038244
Invesco California Municipal Fund $2,234,596,568 5493001JGTXI3O5V7O59 S000064641
Artisan Global Value Fund $2,228,840,487 5493005TY0YLDKZH3378 S000019611
T. Rowe Price Tax-Free Income Fund, Inc. $2,224,805,409 AQVTFPJ03TC8U1Q0ZJ34 S000002163
T. Rowe Price New Asia Fund $2,224,729,539 CQSPSLYRKR4YU51MLF76 S000001493
Franklin Federal Intermediate-Term Tax-Free Income Fund $2,224,282,053 549300EKU3ZFFWEI1I28 S000006932
Fidelity Asset Manager 40% $2,222,454,582 QZTNQUUEQ5ZU71K6R078 S000019188
Columbia Large Cap Value Fund $2,219,350,231 GBD4E5863JX2QJ01SX72 S000031354
T. Rowe Price Summit Municipal Income Fund $2,219,142,854 00X8DSV26QKJPKUT5B34 S000002157
JNL/DoubleLine Total Return Fund $2,216,605,321 5493001TIT2IUM88SU79 S000068111
VanEck Oil Services ETF $2,215,669,823 549300WSDUDKDJCJOV22 S000034408
HARTFORD TOTAL RETURN BOND HLS FUND $2,214,547,556 BBUGZQIQV7HQ7WJ85660 S000003222
JPMORGAN BETABUILDERS U.S. EQUITY ETF $2,213,864,573 549300EJQ3KEG14OJS33 S000064872
Tortoise Energy Infrastructure Total Return Fund $2,210,276,256 2549009F7PQ9BRFORQ79 S000031970
NVIT GS Large Cap Equity Fund $2,209,021,838 54930008BB8AKXCT8A47 S000066681
VOYA STRATEGIC INCOME OPPORTUNITIES FUND $2,208,178,103 5493002V21YUSVI83S75 S000038555
Multi-Manager International Equity Strategies Fund $2,206,439,191 549300TUUSEGUTSYU182 S000061733
Fidelity Small Cap Discovery Fund $2,205,170,129 54930098L7SI1SJL4P93 S000055370
Fidelity Mega Cap Stock Fund $2,202,691,640 H0Z0JV3LW5ZNPQYQ1E29 S000007022
Virtus Ceredex Mid-Cap Value Equity Fund $2,202,294,924 54930071WX6W52LFTU13 S000057033
Destinations Core Fixed Income Fund $2,202,140,881 549300ZPIHFNJ7U75683 S000056106
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO $2,200,937,054 549300Z17A3W1H8O5040 S000021222
Managed Risk Growth-Income Fund $2,196,699,401 549300Q8GWG42K15RE88 S000040668
MFS Total Return Series $2,195,398,275 DUD8UW8LVR61WPR1K944 S000002670
JNL/Goldman Sachs Managed Aggressive Growth Fund $2,192,423,168 549300ELT0VKTMI1VU61 S000001757
Neuberger Berman Large Cap Growth Fund $2,190,975,453 549300XZE1QMBKYOIZ97 S000007849
VIP Growth and Income Portfolio $2,190,644,587 FNCMQTUE9VSRHBV78O10 S000007732
Variable Portfolio - Moderately Conservative Portfolio $2,190,442,806 549300X0TYMEWB77DZ35 S000028703
T. Rowe Price Maryland Tax-Free Bond Fund $2,190,013,299 8BGR7CY9Z3NSFVGY7583 S000002144
TIAA-CREF International Opportunities Fund $2,188,738,139 549300HZ2T3OBTEPQL02 S000040206
Fidelity Real Estate Index Fund $2,187,434,501 5493002Z6FSZTWUHXN96 S000033639
High Income Fund $2,185,523,571 549300T3YTIIWCF84727 S000058290
Strategic Bond Fund $2,184,284,364 XI1M1CDVRC8YNT0B5804 S000001589
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $2,183,452,879 TH75LL6OWODFQ3T29L81 S000004393
Carillon Reams Core Plus Bond Fund $2,181,017,480 549300N9BW5L4SFJTG17 S000058960
Putnam Income Fund $2,178,632,667 3TKDW1UO376UZIMY9G60 S000006155
Hood River Small-Cap Growth Fund $2,178,067,854 549300URUI4QC4DIX544 S000012813
Global X Uranium ETF $2,176,220,314 549300FJZ5SE0HHSHI40 S000029442
Fidelity Freedom Income Fund $2,174,685,633 HNXKQF1BUD7BD5QKW222 S000004876
PGIM Floating Rate Income Fund $2,174,012,079 FRMR3F8RNAI288BVGN56 S000031692
Goldman Sachs Strategic Factor Allocation Fund $2,173,242,968 5493007GJT5B3KUZ8P39 S000054057
THRIVENT LARGE CAP GROWTH FUND $2,173,084,001 549300AR6SK11V0PGT33 S000001362
Select Enterprise Technology Services Portfolio $2,172,964,409 WFANF0E0U477GSKNUU20 S000007491
U.S. Global Leaders Growth Fund $2,170,944,657 549300I3LRWMT82JDO90 S000000620
Bond Market Index Fund $2,170,764,257 VNIC77YUXCT48GBDSU43 S000027178
Brown Capital Management International Small Company Fund $2,168,901,405 549300TLQKLHDTIF7V05 S000049041
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) $2,168,839,779 549300F3V4IM7FBY9U59 S000009682
Emerging Markets Fund $2,167,897,321 OJSP27GKQDID6RYXOW18 S000006602
LVIP JPMorgan Core Bond Fund $2,167,089,239 549300G0KAUIXSZUYB35 S000079874
PIMCO All Asset All Authority Fund $2,166,416,534 549300PYHKOXG0KXOL11 S000009675
MetLife Aggregate Bond Index Portfolio $2,165,358,360 549300NRL8B3H8T0W741 S000006509
Direxion Daily Technology Bull 3X Shares $2,163,709,817 UVI6FKSURIFX5JUWGQ81 S000023809
First Eagle Gold Fund $2,161,342,143 549300GJCXN3EOK7RW69 S000011214
Overseas Fund $2,159,654,524 M8LPS0WBNG35BUE1BV52 S000023512
Transamerica Goldman Sachs Managed Risk - Growth ETF VP $2,156,998,571 5493000YC1ZDFM1N4L61 S000021747
LVIP SSGA Small-Cap Index Fund $2,156,015,341 XOQF2PFRA3OF885Z6D59 S000015974
PIMCO Low Duration Portfolio $2,154,305,803 2ZJ0UBWM576CNLD1YP86 S000009673
Diversified Bond Portfolio $2,146,974,691 K8VBZFZJHH7WPRCKF425 S000026026
Value Fund $2,146,961,911 ILIYHIYHLK1VECNNR060 S000005782
JNL/RAFI Multi-Factor U.S. Equity Fund $2,146,166,721 549300JJ15MQRDCXJY76 S000064961
EQ/Large Cap Growth Index Portfolio $2,145,497,196 549300PCNIHSPTZNVY02 S000009054
Kopernik Global All-Cap Fund $2,144,256,895 549300WVQV7BIZZ6VA82 S000042718
Mid Cap Stock Fund $2,141,521,097 W5HNFFLR2B621YYXXS83 S000003344
Invesco Conservative Income Fund $2,140,886,367 549300DF8ZMA5QG3GE34 S000045836
Fidelity Emerging Markets Debt Central Fund $2,139,415,064 VS6WE3XWDW6NY653WD38 S000032745
JPMorgan Core Plus Bond ETF $2,138,668,640 549300A4I21YDY6YQ739 S000063265
JPMorgan Core Bond Trust $2,137,629,830 549300Q7485FUJKEMM46 S000007337
Variable Portfolio - U.S. Flexible Moderate Growth Fund $2,133,160,381 549300A10NBI1MQQ0Z79 S000055416
Fidelity Freedom Blend 2040 Fund $2,132,064,785 549300ZHQZOWYDYTLR23 S000062989
JNL Institutional Alt 25 Fund $2,131,028,071 549300QRNJFABEGUYD64 S000025069
Fidelity Freedom Blend 2030 Fund $2,128,943,395 5493009AETGK3GPUPQ73 S000062987
State Street Target Retirement 2045 Fund $2,128,027,956 549300MXUE948DDKJJ74 S000046040
Invesco International Diversified Fund $2,126,811,264 5493008RIEVPCHUZ2G56 S000064649
Global X Lithium and Battery Tech ETF $2,123,945,762 5493004G7TKT5SOCWN15 S000029441
SPDR(R) S&P(R) Metals & Mining ETF $2,121,596,153 5493008LMBT3IECLIE27 S000012333
JNL Moderate Allocation Fund $2,120,346,389 549300Z507FN2MHX0F32 S000068127
Goldman Sachs Income Builder Fund $2,119,098,851 J2WM8Q8H6QHKH0TBNJ23 S000009342
Columbia Dividend Opportunity Fund $2,118,213,997 83MDPK3YCMHWUC6DLS25 S000031365
Franklin Mutual Shares VIP Fund $2,116,479,474 1DP83FR2CH0PKYUU1X44 S000007320
JNL/Vanguard Growth ETF Allocation Fund $2,115,040,468 5493001SZEK5ST031N62 S000058499
Fidelity Freedom Index 2015 Fund $2,114,376,900 549300FV6HXFZOPKFT78 S000026414
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND $2,110,690,247 549300OYV3O0YZ7U4D17 S000039723
AQR Diversified Arbitrage Fund $2,110,129,947 9SU636C3FFO5J0KHWM63 S000024177
Managed Risk Asset Allocation Fund $2,106,577,889 78VVYRBA0FQOBXGQHN85 S000038240
PIMCO Low Duration Portfolio $2,104,011,206 LL5Q39JP4PBVXGSR5E09 S000034605
Calvert Emerging Markets Equity Fund $2,099,130,343 549300L4S5NY62FOKA38 S000038363
LORD ABBETT DEVELOPING GROWTH FUND INC $2,098,939,471 549300HWJ2W28SDTJF85 S000006834
American Funds Short-Term Tax-Exempt Bond Fund $2,097,823,724 160311U2LZZUCOQYQK91 S000009233
VIP Technology Portfolio $2,095,966,196 4IVC3JSG22F0GMJFXX40 S000007755
Matthews Pacific Tiger Fund $2,093,704,473 549300DME2EG4R0JIC98 S000001029
PIMCO U.S. Government and Short-Term Investments Portfolio $2,093,069,675 8NMWJD2XVDNZZAHXSJ80 S000009847
THRIVENT AGGRESSIVE ALLOCATION FUND $2,092,296,397 0B3VFSO8N3UPFT234F08 S000000700
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO $2,091,696,934 1M8C82MNEW0PVZ248471 S000001416
Fidelity Large Cap Core Enhanced Index Fund $2,091,082,075 X0G6ECE0XGXR2JG6R339 S000015911
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. $2,090,409,170 I044FUD5Y664WKNJX613 S000002073
Multi-Manager International Equity Fund $2,090,286,779 5493004BZ4MMUCN2AM80 S000049850
GQG PARTNERS GLOBAL QUALITY EQUITY FUND $2,088,685,113 549300ZNFVN23WY4X902 S000065108
GENERAL ELECTRIC RSP INCOME FUND $2,088,130,569 549300LSOWEWE7HZQ393 S000011837
Schwab Fundamental International Large Company Index Fund $2,087,574,932 549300LG0X7BXJAT9753 S000016768
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund $2,086,916,556 549300T3CSCFW1IFJC98 S000046464
Fidelity Enhanced Large Cap Growth ETF $2,086,129,116 254900KYAE0AQL84TM76 S000081805
MoA Core Bond Fund $2,084,143,406 25490015SZU4U4H18722 S000009395
Goldman Sachs High Yield Floating Rate Fund $2,083,964,705 20OHG0KU8S4HBIU77D72 S000029320
Fixed Income SHares: Series M $2,083,939,856 5493007LPIGTL4MBQE69 S000004803
FlexShares STOXX Global Broad Infrastructure Index Fund $2,081,631,212 549300M226QPIG4QNV60 S000042071
SPDR(R) S&P Bank ETF $2,079,030,237 549300WRV3OCU6OV1X49 S000006977
WisdomTree International Hedged Quality Dividend Growth Fund $2,078,918,782 549300YUWX33NS437M20 S000043768
SIIT GLOBAL MANAGED VOLATILITY FUND $2,078,715,342 549300PAEP7EOBZ21V37 S000050969
SPDR S&P Kensho New Economies Composite ETF $2,078,139,546 549300KEUQ5Q8PC88Y95 S000063362
Putnam Dynamic Asset Allocation Balanced Fund $2,076,473,071 549300QO7FH593DLXC23 S000000778
Credit Suisse Floating Rate High Income Fund $2,075,854,142 5493008MP5A2P9LF5Y04 S000010522
First Trust Merger Arbitrage Fund $2,075,544,575 549300T1RVAXYLDWYR96 S000048195
VIP FundsManager 70% Portfolio $2,073,040,159 KUCJXZZR6S37Y6AK0135 S000017656
Core Fixed Income Fund $2,068,887,352 1UKL0F219G5CMXW7TL44 S000008437
DWS Managed Municipal Bond Fund $2,066,146,151 1O15F1OJ8S4IUBHTV011 S000006095
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund $2,063,944,490 54930036MMS0I6NRVI09 S000048067
LVIP Blended Large Cap Growth Managed Volatility Fund $2,061,094,767 TOM75WFTNLD3PIPK2944 S000002813
Invesco V.I. Global Fund $2,060,549,444 54930087GU0ETZ1LHG81 S000064660
T. Rowe Price Spectrum Conservative Allocation Fund $2,060,527,331 123UYQVEAGVMJ6ZNXH55 S000002139
BlackRock High Equity Income Fund $2,058,780,922 5P4Q4JLCZIQPV2V8P740 S000001509
BrandywineGLOBAL - Global Opportunities Bond Fund $2,056,800,629 549300UL6SM15ZRNUZ25 S000036894
First Trust TCW Unconstrained Plus Bond ETF $2,054,987,133 5493008TXEPNJ8VLBR60 S000061961
SPDR(R) S&P(R) Aerospace & Defense ETF $2,054,115,191 5493006TZ0473G1GOE68 S000012318
iShares MSCI Australia ETF $2,052,242,799 549300X7CW3B8850WA94 S000004246
WisdomTree India Earnings Fund $2,051,717,804 54930026N5YOB6AW2260 S000020636
SmallCap Growth Fund I $2,049,040,952 5493004U8OWJ0X12E116 S000007175
EQ/Large Cap Core Managed Volatility Portfolio $2,047,723,956 549300K2WBLIXLGOH848 S000009174
Fidelity Asset Manager 30% $2,047,665,958 JYXJU7FSP3NDDBOA6J60 S000019187
Principal U.S. Mega-Cap ETF $2,047,506,301 549300XGM3O583ZPRJ37 S000059183
GMO Resources Fund $2,043,309,415 549300RZ6MOU726M7F60 S000034948
American Funds Preservation Portfolio $2,041,897,653 5493008PXQJUKLU75A47 S000036463
Schwab Select Large Cap Growth Fund $2,037,362,986 54930017OMFIVKDL2J78 S000025589
American Funds Moderate Allocation Portfolio $2,036,742,748 549300WRZ4J8U6KLDZ49 S000021942
Victory Growth Fund $2,036,661,690 5493002BRBIU3NVKKE62 S000012895
SSGA Growth and Income ETF Portfolio $2,035,704,392 5493004P7SB9S8YLDN97 S000011112
Guggenheim Core Bond Fund $2,030,695,984 549300FTUEDHPYOSV405 S000043988
Columbia Variable Portfolio - Select Large Cap Value Fund $2,029,421,087 T4636UH5DZBUX9HYUB02 S000019845
Janus Henderson Mid Cap Value Fund $2,027,147,578 DVD51L5R37HV8DO3EA61 S000010471
JNL/Goldman Sachs Total Yield Fund $2,021,540,985 5493004HRZH63BDSUS75 S000019491
Lord Abbett Core Plus Bond Fund $2,020,328,687 549300KC02CZFCHCIR84 S000051773
AST BlackRock Global Strategies Portfolio $2,019,992,878 G76TQ0PIXA72QHAXTM52 S000031887
LVIP MFS Value Fund $2,016,204,496 I8PWKL6YNV2I0SRW8B56 S000015971
PIMCO Emerging Markets Local Currency and Bond Fund $2,014,579,908 3KMZTL8PZ5381E27RD29 S000014994
Nuveen International Growth Fund $2,011,652,894 549300S58SFCLIGNSB19 S000024098
Capital Group Core Plus Income ETF $2,009,212,478 549300D15HR3L1WV1T24 S000074251
DFA Short-Duration Real Return Portfolio $2,009,189,180 549300YP93RBL7KJZJ97 S000042173
SA Wellington Capital Appreciation Portfolio $2,007,746,622 OS74VH6SGHQ9ISWF2666 S000007949
T. Rowe Price Spectrum Moderate Allocation Fund $2,007,611,445 FYMK1LUYOZC501G40B53 S000002137
JPMorgan U.S. Large Cap Core Plus Fund $2,006,801,498 54930016EZ7EBWGG9022 S000002849
VOYA GROWTH AND INCOME PORTFOLIO $2,006,220,733 EGZJ3ZLULHRUEQW4E910 S000008703
BNY Mellon Large Cap Securities Fund, Inc. $2,004,926,366 549300BH6NJF63HZ1E81 S000000068
Disciplined Core Value Fund $2,002,576,082 Y0Q3X88H7ULLYTZXTR83 S000005979
William Blair Small-Mid Cap Growth Fund $2,002,322,397 549300OZL0V7MPFUUE44 S000008603
AZL MVP Growth Index Strategy Fund $2,000,932,671 549300EWZTV0M0T2CQ12 S000035082
Xtrackers Harvest CSI 300 China A-Shares ETF $1,998,456,115 549300KGVW9YY7MPVQ67 S000040415
Aristotle Core Income Fund $1,998,011,823 549300GIGDIUWY2UKS16 S000080072
TCW Core Fixed Income Portfolio $1,994,709,530 5493008SZXD1WBYIP018 S000049130
EQUITY INCOME PORTFOLIO $1,993,719,704 96AP3GOUQTGE7FOIAH76 S000004399
SPDR(R) Bloomberg Emerging Markets Local Bond ETF $1,993,493,438 549300UZIXAGB0EPMT96 S000022631
TIAA-CREF High-Yield Fund $1,989,449,140 H2OKFT33VTKYL2CM0S54 S000012196
U.S. Global Jets ETF $1,987,943,790 549300UL07KE1VGTTL75 S000048544
JPMorgan BetaBuilders U.S. Aggregate Bond ETF $1,985,432,646 549300Y7I30NRICF3S33 S000063668
SIMT Multi-Asset Accumulation Fund $1,985,329,479 CVCNKSRMQ9EYZG6CF762 S000035779
WisdomTree U.S. SmallCap Dividend Fund $1,982,063,254 549300DSULDR0XGW9I91 S000012394
Payden Limited Maturity Fund $1,981,905,639 V3GJTCYEA6MK6IE7MU03 S000011751
BNY Mellon Municipal Opportunities Fund $1,978,743,497 549300AONDOFPGLCFV62 S000023621
Northern Global Sustainability Index Fund $1,976,793,688 549300VPZF0FCSJY1M05 S000019579
Harbor Small Cap Value Fund $1,974,598,805 549300BMNZ7FQNB0TW37 S000000689
Sterling Capital Equity Income Fund $1,973,021,105 549300OY0KEDTULD2318 S000003555
SIIT DYNAMIC ASSET ALLOCATION FUND $1,971,857,517 5EYZPF5M7ZWEHP76FT71 S000027147
JNL/Mellon Energy Sector Fund $1,971,517,540 5493005R4U34L28IBB97 S000068123
JPMorgan SmartRetirement Blend 2045 Fund $1,969,552,272 549300HGSUTW6ZVKQ720 S000037369
EQ/International Managed Volatility Portfolio $1,969,333,368 549300L8Z13N32FGYQ33 S000025792
EQ/AB Small Cap Growth Portfolio $1,968,029,464 549300AQ3TJEKOZR7398 S000009056
Invesco Main Street Small Cap Fund $1,967,531,711 549300QSHIYEHPS1LK91 S000064650
PanAgora Global Diversified Risk Portfolio $1,966,709,090 549300HVW3CH53FFUK33 S000032434
ICM Small Company Portfolio $1,964,629,589 549300K463HADEC6CR37 S000006447
Large Cap Equity Fund $1,964,486,997 549300VR1ZVO2TVWOD12 S000008429
Invesco Intermediate Term Municipal Income Fund $1,964,042,963 0J3ITMRI0YG0GLX0NL48 S000027868
Balanced Portfolio $1,962,899,351 4F2ZSMZDZU02NP7J8L64 S000000045
International Equities Index Fund $1,961,283,749 549300BT736E526BQ228 S000007995
Pacific Dynamix - Growth Portfolio $1,960,772,088 5493008GKJV37KVY9S91 S000026033
American Funds Developing World Growth & Income Fund $1,957,302,576 549300KRHQCI1KL8G988 S000042909
Invesco Active Allocation Fund $1,957,231,392 549300RU6RHZTXJHZ340 S000064645
Columbia Quality Income Fund $1,957,031,100 TJ30X3X4Z9WHP6KG4C22 S000031344
Virtus KAR Small-Cap Core Fund $1,956,610,426 5493001OXV2WNT52UF64 S000021172
Short Duration Inflation Protection Bond Fund $1,954,155,666 32BUGDDLPB55T5COV394 S000006581
Dimensional US Small Cap Value ETF $1,953,501,094 549300ZODOLXPWC4HS24 S000075151
State Street Target Retirement 2025 Fund $1,953,413,043 549300OOU2Y33S2MPX73 S000046036
Columbia Tax-Exempt Fund $1,953,320,947 AZJX512PV06GTM5M0829 S000010620
T. Rowe Price Blue Chip Growth Portfolio $1,952,688,486 NJ97TRZ4FD8R2ULK7U79 S000002081
California Intermediate-Term Tax-Free Bond Fund $1,952,254,694 549300X0KVNMMIPYYR03 S000005668
JNL/MFS Mid Cap Value Fund $1,951,689,711 549300441NQWMC2G8B13 S000001722
Fidelity Advisor Stock Selector Mid Cap Fund $1,951,606,775 AKDXKXHHSB53T0TGKY79 S000005114
Fidelity SAI Municipal Income Fund $1,947,226,247 5493007L7W6WDJHJ2V44 S000062002
Goldman Sachs High Yield Fund $1,946,078,986 VJJ3YDJ4UOKOJN1I8J86 S000009309
Fidelity Advisor Value Strategies Fund $1,942,674,228 CPFY8U740OBJH1S7GW62 S000005117
Axonic Strategic Income Fund $1,941,934,625 254900FM4YEIW3TLA840 S000067475
NVIT Blueprint Capital Appreciation Fund $1,941,842,591 5493008CQ8SHOGDRMC26 S000021215
BNY Mellon National Intermediate Municipal Bond Fund $1,941,335,624 549300H5C57Y6QBR5945 S000000364
BNY Mellon S&P 500 Index Fund $1,938,790,976 549300AI36O6K8UIBN86 S000000131
NVIT Blueprint Moderate Fund $1,938,076,830 549300YH48WD12PG7V04 S000021216
Putnam Diversified Income Trust $1,938,058,226 BEV01UAW1ZICRL6JHE75 S000005529
Carillon Reams Unconstrained Bond Fund $1,932,135,818 549300MVU3XYYWJ6RX19 S000058965
DWS Capital Growth Fund $1,929,938,446 YJE0ODTHC5K6M76V2Q16 S000005705
Invesco Select Risk: Moderate Investor Fund $1,929,083,035 549300X3DQNSJ7BVN646 S000064648
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund $1,928,259,352 549300ZWYVY56P3FZI25 S000033316
Global Macro Portfolio $1,927,024,935 XY6HWOQF1NBIQHYB7D92 S000005247
Infinity Q Diversified Alpha Fund $1,925,051,174 549300GUG4MM7UVD7P83 S000046414
iShares iBonds Dec 2026 Term Corporate ETF $1,922,423,695 549300YFLX0EDIINV769 S000055059
Invesco Comstock Portfolio $1,920,252,860 549300VZHJ18WG6QHO82 S000011107
SA Wellington Capital Appreciation Portfolio $1,919,989,577 549300LRZCUIEMQ1V304 S000072727
Fidelity OTC K6 Portfolio $1,919,235,767 549300OTR16PSDWENV13 S000065698
SIIT HIGH YIELD BOND FUND $1,917,037,185 OWDWVGRPMAD2237YNC61 S000006763
Goldman Sachs Short-Term Conservative Income Fund $1,916,273,383 5493005F2JE1UB8BK484 S000044037
PIMCO International Bond Fund (Unhedged) $1,915,614,993 KCDOXOJHAWHO0AANJ261 S000009679
Schwab S&P 500 Index Portfolio $1,914,835,623 549300SQHVX3PYM31053 S000006547
Invesco Ultra Short Duration ETF $1,914,373,798 549300XCPLYCS9LWYT95 S000060783
PIMCO Emerging Markets Bond Fund $1,913,286,580 0EUMC1JQ5HNN1A6MGO73 S000009715
JNL/Newton Equity Income Fund $1,911,806,777 OBL2J0GFSO2YGCY8ZL41 S000068131
iShares iBonds Dec 2023 Term Corporate ETF $1,911,773,437 549300FDC5O9RCMR5H89 S000048151
Transamerica US Growth $1,911,274,829 549300CGBSDCLRHKAO38 S000026829
JNL/Goldman Sachs Managed Moderate Fund $1,909,972,510 549300FEHW08DTFJQG60 S000001753
THRIVENT LARGE CAP VALUE FUND $1,909,184,735 549300I9I6ET3JG7F433 S000001366
JPMorgan SmartRetirement Blend 2025 Fund $1,907,050,251 5493004CV4K8WM5S8F24 S000037365
SA American Funds VCP Managed Allocation Portfolio $1,905,445,008 5493002F8DZZEUGK5M91 S000038491
Fidelity Advisor Freedom 2045 Fund $1,903,050,309 N5J8OF6R5WXI3WWO0Z18 S000012119
Northern Mid Cap Index Fund $1,902,219,958 549300R36875AW71KS36 S000001273
NVIT BNY Mellon Core Plus Bond Fund $1,900,657,492 549300QJN4THXEBOQE72 S000021033
Fidelity Enhanced Large Cap Core ETF $1,899,530,673 25490001BKQG2CRU5Y23 S000081804
TIAA-CREF Short-Term Bond Fund $1,899,123,638 LX9SPIO1NDXQFEVEXG44 S000012195
Pioneer Disciplined Growth Fund $1,898,300,339 549300VRO5EOTU610S53 S000004009
Independent Franchise Partners US Equity Fund $1,895,653,672 549300CEKV4YBYWQON24 S000032964
Allspring Strategic Municipal Bond Fund $1,895,068,627 549300OZXHSIAXS60353 S000029115
BlackRock Large Cap Focus Value Fund, Inc. $1,894,997,205 549300LIMUXBJGVLQ626 S000002321
JNL/Causeway International Value Select Fund $1,894,630,969 6W5WE6L7G8XTDYHXFH73 S000001724
iShares Latin America 40 ETF $1,890,724,832 549300LU9LZBB8WGN795 S000004348
Fidelity Freedom Blend 2045 Fund $1,889,980,778 549300NKJHXZD0NIXO84 S000062978
Invesco SteelPath MLP Select 40 Fund $1,888,694,570 549300X2R0B83PB1EF50 S000064698
Variable Portfolio - Partners International Core Equity Fund $1,886,715,129 R7Z4YRZLDZ6NCQHFVI59 S000028687
NVIT Investor Destinations Moderate Fund $1,886,634,237 549300GYMD4NR8REUJ63 S000005405
PIMCO Moderate Duration Fund $1,885,707,439 B2JY4NU9RPQLDEI8V482 S000009694
Lord Abbett Multi-Asset Balanced Opportunity Fund $1,883,738,918 5493004G6CKCZDWIPT36 S000007282
Master Focus Growth LLC $1,883,012,392 FI7Z7BNC6UGN8VS5VV68 S000002341
International Equity Portfolio $1,882,331,616 5493009J2EF7GK480170 S000000052
Core Bond Fund $1,880,953,920 549300VMAI85L27JDC26 S000003313
Lord Abbett Short Duration High Yield Fund $1,880,680,151 549300PE25FMO4K2B320 S000068467
Fidelity Advisor High Income Advantage Fund $1,878,513,872 EFPYCOBHJL5FFG1PYD40 S000017684
NT Mid Cap Value Fund $1,876,472,909 UYX8MQRY2UYC6X4WYJ23 S000010975
Fidelity Flex U.S. Bond Index Fund $1,875,464,972 549300UAIY6D4KDOPE74 S000056354
Fidelity Enhanced Large Cap Value ETF $1,875,278,086 2549000A7K2IN5HAF897 S000081806
BBH Partner Fund - International Equity $1,874,540,406 5493003KO8Z8GKWQYO55 S000015105
SPDR(R) S & P 600 Small Cap ETF $1,872,646,598 5493007OO1K0YLD9NV09 S000006989
Capital World Growth & Income Fund $1,872,460,403 LQ04W2HWI5RNHQAJLX76 S000013710
Royce Pennsylvania Mutual Fund $1,872,441,597 25490056EPDKD3CIFH29 S000009507
MainStay MacKay Short Duration High Yield Fund $1,871,944,654 549300WEGNK3CPOQ1307 S000039301
SPDR(R) S&P(R) Homebuilders ETF $1,871,407,622 549300MSE80LL1UJS132 S000010019
Large-Cap Core Portfolio $1,869,252,337 549300QVOBKCQWQLDG11 S000026008
LVIP American Global Balanced Allocation Managed Risk Fund $1,865,578,358 RU0C3VX7ZK7Q21AHX956 S000036023
Harding Loevner Institutional Emerging Markets Portfolio $1,864,826,867 549300EAN01JPHC48O71 S000004202
MFS Growth Series $1,864,484,898 IVAD1C1VZOLTR3W5MQ64 S000002673
ClearBridge Value Trust $1,863,678,093 5493008ED4GHJ6SLU352 S000036164
Columbia Variable Portfolio - Large Cap Index Fund $1,862,695,715 LSI7Z3O7VPSC7LXMMC44 S000019848
Allspring Short-Term Municipal Bond Fund $1,862,647,332 549300LF06O0YTK3E744 S000007411
HARTFORD GROWTH OPPORTUNITIES HLS FUND $1,862,512,995 TEIN8BID1GJMK0CM4C41 S000004104
Total International Ex U.S. Index Master Portfolio $1,861,175,821 5493008B8FD8UBYOYT19 S000033771
Allspring Opportunity Fund $1,860,400,648 549300UQSF78J4541P72 S000007344
iShares Core U.S. REIT ETF $1,859,672,466 5493007O5MQ5SB3U7346 S000015627
VOYA RETIREMENT GROWTH PORTFOLIO $1,857,966,072 5493001IQGNJDJH6P160 S000026281
Invesco American Value Fund $1,854,932,955 549300QET3C5JKZKUD31 S000027832
VANGUARD GLOBAL MINIMUM VOLATILITY FUND $1,853,717,437 549300TB4QCT8P76XG31 S000043242
SAM Strategic Growth Portfolio $1,853,028,949 549300C8SIHTBE7RE726 S000014236
T. Rowe Price Short-Term Fund $1,852,310,562 549300YTML4H25P65J89 S000039964
Shenkman Capital Short Duration High Income Fund $1,851,389,955 254900WYIREZV2BWAD68 S000038872
JPMorgan Government Bond Fund $1,848,774,639 549300SMSIKAH2NAKR95 S000003485
Short Duration Bond Portfolio $1,848,210,606 5493003YIWWFTZS7NK63 S000026013
SIIT EMERGING MARKETS DEBT FUND $1,845,251,790 I2YKZAG5Y9OSPQRZQB97 S000006764
Alger Capital Appreciation Institutional Fund $1,845,012,156 549300XT0BH12RG5KK18 S000009204
VIP Overseas Portfolio $1,840,644,719 6SRVO5N104U6Z2W28888 S000007720
Invesco Oppenheimer Capital Income Fund $1,840,197,456 549300SY33N5YNO7Q924 S000064704
Eaton Vance Emerging Markets Debt Opportunities Fund $1,839,778,263 549300RCSLWCTPOHZZ51 S000038184
TIAA-CREF Short-Term Bond Index Fund $1,839,462,692 549300E0IN3FTX4VOO07 S000050278
AAM Bahl and Gaynor Income Growth Fund $1,838,856,027 54930007C4HV33UZQS29 S000037608
Pioneer Core Equity Fund $1,834,734,510 549300VOT39YK4UYR118 S000010136
U.S. Government Securities Fund $1,833,843,540 ZIZPYJJVT4JGEJFM4E41 S000008788
Fidelity Leveraged Company Stock Fund $1,832,765,406 PDZQGM5U3U6OXHY5Q443 S000007200
Cohen & Steers Global Realty Shares, Inc. $1,830,200,689 5493000UVZ5TCRYZ1Q07 S000001226
First Trust Managed Municipal ETF $1,825,818,018 549300DKYQCUWNKGQV17 S000044373
iShares MSCI Pacific ex Japan ETF $1,824,325,412 549300BD232B3QSQRR65 S000004253
Fidelity Advisor Equity Income Fund $1,820,456,492 3GXF2LRVJ811S1PY3R22 S000005122
American Funds Corporate Bond Fund $1,820,323,817 549300O55Y3YXWYJZX16 S000039110
Global Real Estate Securities Fund $1,817,621,415 549300RURQIM2C42MH06 S000019119
Pacer Global Cash Cows Dividend ETF $1,816,785,750 549300218W3BEX4WFL63 S000052000
VictoryShares Core Intermediate Bond ETF $1,815,761,145 549300E79RSORMCGYT11 S000065160
Invesco Global Strategic Income Fund $1,813,402,292 5493008ONMVUBK1SII17 S000064708
AB National Portfolio $1,813,296,717 SRO6BPH5H2VR656V2N60 S000010351
Franklin U.S. Core Bond ETF $1,810,673,012 549300IKA3VXH7FL6377 S000066377
iShares Core Growth Allocation ETF $1,809,459,490 549300ZG5FYWPWUAQ063 S000023587
SA American Funds Asset Allocation Portfolio $1,809,120,036 5493000IKJMBMOJHK175 S000013243
Eaton Vance Global Macro Absolute Return Advantage Fund $1,805,538,990 549300PY84NSTPNSD104 S000029759
MainStay VP MacKay Convertible Portfolio $1,805,407,496 549300D9NU5LC6O9PL54 S000009427
iShares Russell Top 200 Value ETF $1,804,089,839 5493005EJDC8RL947G06 S000026554
Empower T. Rowe Price Mid Cap Growth Fund $1,802,419,277 D0RY0G5O318NQWPNDT69 S000023733
BNY Mellon Institutional S&P 500 Stock Index Fund $1,802,070,230 549300SNJWMZP4OFDJ97 S000000299
Transamerica High Yield Bond $1,801,324,153 549300E2RRC6XIJ79123 S000007793
iShares Cohen & Steers REIT ETF $1,800,078,756 549300P7D6C3R8852B29 S000004349
JNL Multi-Manager Small Cap Value Fund $1,799,583,870 549300J5ZBC0FPJEM552 S000001798
Thornburg Capital Management Fund $1,799,154,431 549300GLR0WG6ALV5277 S000051223
Optimum Large Cap Growth Fund $1,797,812,476 0QH0GVFRHB1X8HN1GC83 S000002422
iShares U.S. Financials ETF $1,796,874,790 549300XJFHQIYSJ58K73 S000004323
VanEck Intermediate Muni ETF $1,794,784,176 549300RNM0RZV692DV71 S000019190
Eaton Vance Global Macro Absolute Return Fund $1,794,193,848 549300ME57K8CSQBY128 S000017966
Diversified Equity Master Portfolio $1,793,892,062 5493000UDXC9746OE402 S000004282
abrdn Emerging Markets Fund $1,793,571,673 549300ZGLDRNMNTFIE32 S000026307
One Choice 2035 Portfolio $1,792,358,901 5493003FBCVZUASTRE72 S000005392
Empower International Index Fund $1,791,001,895 RYPCEWFVUCBIVW9YAP22 S000030871
Mercer Core Fixed Income Fund $1,790,717,208 FNQDDGF5RWN546B08W92 S000010041
JNL Institutional Alt 50 Fund $1,790,429,150 549300PC7JFQYH7CXG91 S000025071
Victory Tax Exempt Long-Term Fund $1,790,320,192 549300N6GW3Z51RFKK71 S000012904
American Funds College 2036 Fund $1,789,835,175 549300HNZR9Y3KHX8698 S000061332
CAPITAL GROWTH PORTFOLIO $1,787,635,750 3D5C0XOO181FNTK2FP52 S000004397
Blue Chip Growth Trust $1,786,329,073 549300JPXEZREPCF1B03 S000008217
VOYA U.S. BOND INDEX PORTFOLIO $1,785,846,206 549300FJP65HZHGFWI86 S000021221
Delaware Ivy Asset Strategy Fund $1,783,425,933 EHIVMZS20EPZQB650Y02 S000006283
Calvert U.S. Large Cap Value Responsible Index Fund $1,781,957,211 5493005WGBW1GHF4CG37 S000049169
Goldman Sachs MLP Energy Infrastructure Fund $1,781,032,596 549300QNI1STTSJRLK10 S000040184
THE HARTFORD SHORT DURATION FUND $1,780,816,122 1HSGEIM6JJKSNKLG0B12 S000003596
PIMCO Long-Term U.S. Government Fund $1,780,590,277 HSAHZUJT0Z4FBUGY5S47 S000009690
Income Fund $1,779,886,469 8FGUWOHBQWO4DNF5PW03 S000000648
Invesco S&P MidCap Quality ETF $1,777,733,334 549300II56216F9UKF09 S000013108
Catholic Responsible Investments Bond Fund $1,774,977,759 5493000Q8BNKWRYPCW50 S000073781
Empower Core Strategies: Flexible Bond Fund $1,773,110,348 5493000U67VU8VXLGQ82 S000061889
FMI Common Stock Fund $1,773,058,684 5493008BPLB0WO8JM055 S000043149
MyDestination 2025 Fund $1,772,549,831 5493005ILH1K4FZCCJ90 S000014478
NASDAQ-100 Fund $1,772,387,763 549300H90B18Q2ZKMZ39 S000003693
Avantis U.S. Large Cap Value ETF $1,770,820,838 549300F1U7C6RG7BQE89 S000072998
State Street Target Retirement 2050 Fund $1,769,771,652 5493003L8ILSK8AYZ070 S000046023
CTIVP - T. Rowe Price Large Cap Value Fund $1,767,968,733 549300PFXPBE3IIQ8V88 S000028696
JPMorgan Ultra-Short Municipal Fund $1,765,342,099 5493003CSG7YGNPXR746 S000052823
Fidelity Advisor Small Cap Fund $1,765,223,647 Z67KHL4Q0T3Z22CMXM80 S000005115
Invesco Short Term Municipal Fund $1,764,868,909 549300ETHGNJGGEEV863 S000064614
Northern Ultra-Short Fixed Income Fund $1,763,459,288 549300PJ95YVI5YC1X57 S000025872
LVIP American Growth Fund $1,763,192,604 HB7J5LNC51UTI5PRHC62 S000028404
Multimanager Lifestyle Conservative Portfolio $1,762,796,326 549300UULCDT1NW4GJ82 S000003338
T. Rowe Price Retirement 2060 Fund $1,762,398,870 549300T7RBXN24OC1218 S000045512
ClearBridge Mid Cap Fund $1,760,466,044 54930011YLUI7OR8NW97 S000004162
Goldman Sachs Small/Mid Cap Growth Fund $1,756,917,356 WKKIXNAZZHOZ6F6AIG36 S000009322
Lord Abbett Fundamental Equity Fund $1,756,849,899 549300TLYQ015F73EA64 S000007138
Grandeur Peak International Stalwarts $1,756,555,245 5493007MBC0N04BX2X70 S000049922
iShares MSCI Total International Index Fund $1,754,788,304 5493007KVSZEXT1JGG18 S000033188
JNL/Fidelity Institutional Asset Management Total Bond Fund $1,754,165,661 5MOEXA412PBCXUP0ZJ40 S000001741
Invesco Water Resources ETF $1,753,687,737 5493006HBGV3BGXGOM22 S000003048
Invesco S&P 500 Pure Growth ETF $1,752,710,502 54930042F8674IW8XN03 S000060791
GQG PARTNERS US SELECT QUALITY EQUITY FUND $1,751,159,988 549300O3CSBIOFSNDH37 S000063192
Transamerica Bond $1,747,858,058 54930028OHE6MAPEQC05 S000007796
Invesco BuyBack AchieversTM ETF $1,743,309,387 549300TFHXQQ9EGTWT42 S000013111
Allspring Short-Term High Income Fund $1,742,554,596 549300XI3YHQBS68YO89 S000007428
JNL/PPM America Total Return Fund $1,741,061,482 549300LERJ7K7W200732 S000052996
Baron Real Estate Fund $1,741,050,931 549300CF6DJFQ0S5V274 S000027257
Fidelity Series Commodity Strategy Fund $1,740,707,183 549300JVNMRTU8Q1RR46 S000042145
Fidelity Massachusetts Municipal Income Fund $1,739,535,170 B6VZK34VNT14F30GPO71 S000007114
BlackRock International Fund $1,739,375,110 EQSGS63QMA8E5PBAP147 S000002291
Sierra Tactical Bond Fund $1,738,737,507 549300P6MYV5EPWLXJ55 S000066392
Columbia Seligman Global Technology Fund $1,737,274,384 L40GCB6XTWBM1VM5AW93 S000031372
Capital Group International Focus Equity ETF $1,737,247,274 549300RH5SQ1JI2VUA64 S000074248
AB RELATIVE VALUE FUND, INC. $1,735,391,450 549300XP2A2MZMF2QT91 S000010080
Optimum Large Cap Value Fund $1,735,003,193 EGLDC9IRVH289FFA2275 S000002423
THRIVENT GLOBAL STOCK FUND $1,733,426,461 549300QTG2JLHCR05W27 S000001365
Colorado BondShares A Tax Exempt Fund $1,732,392,234 549300KYLYKP76VSWS05 S000012064
Portfolio Series - American Funds Managed Risk Growth Portfolio $1,731,864,322 549300WZ8W7AV10TZI78 S000048973
Invesco Solar ETF $1,730,585,888 549300Q2OQ2U87KJR762 S000060822
Dimensional Short-Duration Fixed Income ETF $1,730,234,200 5493004GXUIHGBBELJ26 S000073560
Metropolitan West Low Duration Bond Fund $1,728,359,795 549300D28XTSYBVUGU24 S000001146
NVIT Core Bond Fund $1,727,500,007 549300QCVK3NHYLE2575 S000021031
Brown Advisory - Beutel Goodman Large-Cap Value Fund $1,726,180,390 2549007INI1YSUROAN12 S000061323
T. Rowe Price Institutional High Yield Fund $1,722,604,745 E81VH37I6Q4XM5FXIK06 S000002134
The Gabelli Small Cap Growth Fund $1,720,629,896 5493004KDRWUBCSSBJ87 S000001062
Putnam VT Large Cap Value Fund $1,719,366,565 ITNNCTEHDDEMTCLPNT59 S000003894
The Gabelli Asset Fund $1,718,832,006 549300RZ8MB3MNXBKC63 S000001087
Mercer Opportunistic Fixed Income Fund $1,718,447,944 549300IP3KXY463OLM11 S000041478
Goldman Sachs Emerging Markets Equity Insights Fund $1,716,373,428 549300UHNMO4HOGWYU58 S000018301
Core Bond Fund $1,715,469,330 5493006BNZFBB64L1L39 S000008027
AST T. Rowe Price Large-Cap Value Portfolio $1,714,086,617 7RJR6W8SQAUSU0XUIM40 S000002002
HARTFORD BALANCED HLS FUND $1,713,359,567 Z0JTO1KPL8PY8NSMGS96 S000003205
VOYA GNMA INCOME FUND $1,711,897,598 8HD244MD4VNYFVS1BV63 S000008394
Fidelity Small Cap Growth K6 Fund $1,710,642,793 549300DHEBWSC9PIES45 S000057285
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND $1,708,502,891 Y0P50XGNMTV817IJZ768 S000017746
JNL/Invesco Small Cap Growth Fund $1,708,382,282 ZN8FZWMDJIM4UOW2SJ23 S000001743
ProShares Short S&P500 $1,708,219,497 XSY494HNCRZV64FNKS70 S000006828
EQ/Global Equity Managed Volatility Portfolio $1,707,029,486 549300J2RQYN4HV9H840 S000009210
Fidelity Mid Cap Enhanced Index Fund $1,706,830,470 5493003OBNKE301LZB47 S000019927
KP Retirement Path 2035 Fund $1,706,467,719 549300MGDF9IB1016T23 S000041514
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. $1,705,915,727 549300XYB722K60CPN82 S000010074
Fidelity High Dividend ETF $1,705,698,285 5493004PN870S9782D49 S000054749
JPMorgan Emerging Markets Research Enhanced Equity Fund $1,704,222,089 549300RH6H0TG40PHS83 S000063496
SIMT Large Cap Fund $1,702,181,859 CD2HEFSZXLPTY1EBMD82 S000026000
Fidelity SAI Investment Grade Securitized Fund $1,701,880,796 5493000AZQMYAOHBNQ17 S000080417
Franklin Templeton Moderately Aggressive Model Portfolio $1,698,310,142 5493001JQ7JYNCZAGH30 S000068274
BATS: Series M Portfolio $1,697,262,765 DKP5ZOE81OU2MKOCXL37 S000001470
Fidelity Corporate Bond Fund $1,695,945,965 AB4F4SVW7T3L78RZZS46 S000028761
Invesco BulletShares 2023 Corporate Bond ETF $1,695,321,046 549300B7Q5M927YE5L63 S000060835
BNY Mellon US Large Cap Core Equity ETF $1,694,474,363 549300LQKBY0N1SODR76 S000067260
iShares Europe ETF $1,694,029,422 5493004D4K31BQWDCY74 S000004315
Artisan Small Cap Fund $1,692,220,196 549300QY9C2JZ6CCJQ17 S000006498
PSF PGIM Jennison Value Portfolio $1,689,945,456 P7GE1Q1TW25H6LI8ZC55 S000002230
Brighthouse Asset Allocation 100 Portfolio $1,689,344,772 549300R1OMG8BRX3CJ90 S000011109
Victory Aggressive Growth Fund $1,687,813,615 549300U9NIRZ9WDFHV64 S000012894
ETFMG Prime Cyber Security ETF $1,687,588,168 5493004MXR6Z3HXGJ429 S000047480
American Funds 2065 Target Date Retirement Fund $1,686,621,295 549300GJ7UYCTEENVC38 S000067479
Multimanager Technology Portfolio $1,684,927,962 549300XGYK0IZUDFBR86 S000044695
Harbor Large Cap Value Fund $1,684,135,469 549300TQZYQMDHTT8E29 S000000687
Fidelity Balanced K6 Fund $1,682,816,929 549300YU4ZDX68NWL890 S000065701
DFA Diversified Fixed Income Portfolio $1,682,613,340 549300VV3QSNEWJBLF55 S000054156
MainStay Floating Rate Fund $1,682,505,394 549300TKK2EWM1KEEX83 S000028529
BrandywineGLOBAL - CORPORATE CREDIT FUND $1,680,832,476 549300XXQVNR5TKP0B38 S000071893
Selected American Shares $1,679,877,958 254900P4VH57C7MVLN93 S000003448
JNL/Invesco Global Growth Fund $1,679,550,087 549300RH34KNJBL0YH06 S000001734
Brown Advisory Global Leaders Fund $1,679,435,198 549300FMSM8J3F33CI33 S000049137
Sprott Uranium Miners ETF $1,678,980,913 254900433LRQ9Q89IY40 S000075060
Delaware VIP Small Cap Value Series $1,678,777,405 549300V02QTMX38GSE96 S000002475
Fidelity Convertible Securities Fund $1,678,645,716 BWOHOTQTC2AE7WQFLN26 S000006969
Nuveen California Municipal Bond Fund $1,677,444,750 549300P7SGEYSO3U9822 S000000552
Putnam Short Term Investment Fund $1,677,109,087 5493003MK0Q7JP8CPP42 S000039730
AZL Fidelity Institutional Asset Management Multi-Strategy Fund $1,675,941,589 549300GMCY55060OGB10 S000025365
EQ/Mid Cap Value Managed Volatility Portfolio $1,675,004,961 549300JQCOOH33L4IU64 S000009149
PIMCO RAE Emerging Markets Fund $1,672,705,233 549300KB60WW62D2H675 S000048952
T. Rowe Price U.S. Limited Duration TIPS Index Fund $1,672,582,606 549300H9945456GGYS20 S000069930
iShares MSCI Mexico ETF $1,672,496,067 549300SQ92O6OZ19G545 S000004251
Eventide Healthcare & Life Sciences Fund $1,672,240,029 549300Q3GKE6GIU0KZ79 S000039514
FlexShares Quality Dividend Index Fund $1,671,898,997 549300COLZ535QQ56B38 S000038873
Fidelity Advisor Freedom 2050 Fund $1,671,791,524 6Z248PWAD0PN0SX6UY85 S000012120
Small Cap Core Fund $1,671,735,071 54930080EGLIVON7ZE38 S000043450
American Funds Growth Portfolio $1,671,008,505 549300TCLFG815RWCI51 S000011104
THRIVENT LARGE CAP INDEX PORTFOLIO $1,670,211,351 549300QTCWOOCURAH339 S000001430
Invesco S&P SmallCap 600 Revenue ETF $1,670,168,120 5493007MWNMX3MSZVQ50 S000064596
TIAA-CREF Lifecycle Index 2060 Fund $1,669,256,698 549300LBQF2RV8GPEW03 S000046662
Invesco Gold & Special Minerals Fund $1,669,235,734 549300I32CQZQZLQAH71 S000064611
Amana Income Fund $1,669,211,797 549300FWI45VE0389R74 S000004772
Transamerica Multi-Managed Balanced VP $1,668,753,241 549300WK7PLJ4S5HO711 S000007919
One Choice In Retirement Portfolio $1,666,075,918 5493002PJJE3DE8VQ787 S000005394
PGIM Core Short-Term Bond Fund $1,665,979,009 E0CZ3XBGWL3ADZM3C128 S000004538
DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO $1,665,908,101 549300KQZWUSSAGA9E87 S000000973
Virtus KAR Small-Mid Cap Core Fund $1,664,754,790 549300PCYWUCTLW37P50 S000061485
Franklin U.S. Core Equity (IU) Fund $1,662,034,190 549300EV7Q7FYQ96LR11 S000066093
AST Goldman Sachs Global Income Portfolio $1,661,558,340 5493001P0YZYSGD71M16 S000050067
FMI Large Cap Fund $1,659,291,990 549300PYP0DZJKDKWM94 S000000833
Fidelity Flex International Index Fund $1,658,369,111 5493007DRURZ76G2QF78 S000056355
iShares Morningstar Growth ETF $1,657,907,107 549300T4EMBVXIT1TP48 S000004368
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund $1,657,791,418 549300EL879YIPAO6G15 S000028470
Fidelity Freedom Blend 2050 Fund $1,657,583,628 549300IUNKTMGFJ04W94 S000062979
BNY Mellon Global Real Return Fund $1,656,843,456 5493000A8ZNCNJ3H1S06 S000028808
EQ/International Equity Index Portfolio $1,656,220,919 5493005760GWZ43QQE71 S000009053
Invesco S&P 500 Pure Value ETF $1,654,175,764 5493005UIJUTBBZG8B08 S000060792
PGIM Core Bond Fund $1,653,972,694 0XSCBWEQU2NEHPEJPH08 S000004691
Goldman Sachs MarketBeta U.S. Equity ETF $1,653,741,308 549300EMEG7T4I7JWK22 S000066535
First Eagle Global Income Builder Fund $1,652,267,417 549300DPCIHKPEHFS988 S000035750
George Putnam Balanced Fund $1,651,290,863 UXP1ED8ZRKQ0D2W0Y977 S000005597
Principal LifeTime 2035 Fund $1,650,246,917 549300OUTLHKNTUQEQ44 S000022105
Invesco Oppenheimer Limited-Term Government Fund $1,649,696,337 5493009VUOWCA7IKTC92 S000064672
Fidelity California Municipal Income Fund $1,649,514,131 80THHSISENINCWS7L232 S000005447
SIIT LARGE CAP INDEX FUND $1,647,359,911 549300DAFKI6D0XXDB36 S000006768
Sierra Tactical Core Income Fund $1,647,155,351 549300Q5IJASQRM4OG72 S000035209
DIAMOND HILL SMALL-MID CAP FUND $1,646,255,606 549300GWWZLCV0MJYW66 S000012190
MyDestination 2035 Fund $1,645,666,127 549300TPKBYYS3SZF824 S000014479
Franklin Moderate Allocation Fund $1,644,578,749 549300N3RVYB1HJAT682 S000007243
iShares Core MSCI Pacific ETF $1,644,533,493 549300Q9GRKBMCU6NO32 S000045103
BlackRock Capital Appreciation Portfolio $1,643,965,793 549300YBSHKU56M30Y77 S000006533
Northern Small Cap Value Fund $1,642,649,706 549300EYSNZ8FAC8IJ39 S000001246
AST Wellington Management Hedged Equity Portfolio $1,642,232,022 1OE1QZMNZY5OWKJ6D346 S000006790
American Funds College Enrollment Fund $1,640,310,695 549300NO9X2QYX7YQ425 S000037540
MFS High Income Fund $1,640,164,242 DMVGFZCV67YA34LSI126 S000002427
Mercer US Small/Mid Cap Equity Fund $1,639,182,661 5493009UL2W13G0E5J64 S000010038
Franklin FTSE Japan ETF $1,637,147,873 549300V7MZYC1Z30JS82 S000059514
Cohen & Steers Low Duration Preferred and Income Fund, Inc. $1,636,903,243 5493003B4GF5Q4B1F590 S000051713
William Blair Large Cap Growth Fund $1,635,155,563 549300RO7YVMUSCG4F70 S000008601
iShares iBonds Dec 2027 Term Corporate ETF $1,634,650,727 549300OXS5FQU3APF128 S000058301
DIAMOND HILL SHORT DURATION SECURITIZED BOND $1,634,356,238 549300LDSRETB4JUMJ20 S000055043
Columbia Small Cap Growth Fund $1,632,714,671 Y7B5XOOPBFPOK43D2Y03 S000012073
iShares Fallen Angels USD Bond ETF $1,631,156,749 549300TGAA9LRLT3ZX42 S000054186
JNL/JPMorgan U.S. Value Fund $1,630,201,749 3W1CUOCCKCSQK3VR0Q06 S000014515
EQ/AB Dynamic Moderate Growth Portfolio $1,630,158,145 549300B1ZZ4TZXCKDT49 S000030678
JPMorgan SmartRetirement 2055 Fund $1,627,832,485 54930086QWXY27TC3U30 S000035832
Select Health Care Services Portfolio $1,627,185,591 JBS44PZGNYQBNKV7ZF86 S000007472
DFA Municipal Real Return Portfolio $1,627,075,692 549300MWL1BOBOE54267 S000046723
Templeton Global Bond VIP Fund $1,623,750,742 V3KXZG7K26O0II8UD472 S000007325
iShares Russell Mid-Cap Index Fund $1,623,271,451 549300SBLRFF3BMZRA53 S000049319
JPMorgan Realty Income Fund $1,621,728,895 549300IJYII8K4BC2M84 S000004187
NVIT Blueprint Balanced Fund $1,620,419,604 5493001S7SX5GQOZQB85 S000021217
International High Relative Profitability Portfolio $1,619,146,416 549300S8GQPV858O2Z76 S000057238
JOHNSON INSTITUTIONAL CORE BOND FUND $1,619,083,604 5493009Z458XDCUN1811 S000005724
Voya VACS Index Series I Portfolio $1,618,470,922 549300PEXGVLAIVPKX79 S000079412
SAM Conservative Balanced Portfolio $1,617,749,059 54930060DQIB252U8M18 S000014233
JNL/ClearBridge Large Cap Growth Fund $1,617,155,426 5493008MFXRB7GBL6J24 S000058487
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2065 FUND $1,616,350,408 549300OLY4FVMOLIT518 S000056747
Nuveen Floating Rate Income Fund $1,614,304,920 549300TDTD2QCT0QR892 S000032446
T. Rowe Price Retirement I 2015 Fund - I Class $1,613,581,696 5493007SNV2WCLDYCX55 S000050884
Baird Short-Term Municipal Bond Fund $1,612,963,436 549300P76VZH4LUJ2842 S000050575
One Choice Portfolio: Moderate $1,611,550,018 5493008J6BGOB5BXWJ47 S000005397
BrandywineGLOBAL - HIGH YIELD FUND $1,610,483,332 549300S5DI1UCBY1J672 S000071892
One Choice 2025 Portfolio $1,610,481,148 549300QVUKNYBB6ZD693 S000005391
Invesco Oppenheimer Limited-Term Bond Fund $1,610,164,296 5493001LZCS2IL5SCB19 S000064671
SA JPMorgan MFS Core Bond Portfolio $1,608,815,841 NUJO4J5K8U32DYTBRC38 S000008102
Equity Income Fund $1,608,067,990 549300Q6M5GGRNYOER49 S000003317
Victory Growth & Income Fund $1,606,334,567 549300HO2ZYTLNVEOP20 S000012896
Portfolio Optimization Aggressive-Growth Portfolio $1,605,684,696 549300VYCD3WU0GDUP19 S000031775
AB Municipal Bond Inflation Strategy $1,605,319,767 549300DPKKWNI993BG65 S000027379
EQ/Value Equity Portfolio $1,604,509,698 549300UUDXK3DN054693 S000009171
Invesco Rochester Limited Term New York Municipal Fund $1,604,095,300 5493008S6I7V8VPZVY34 S000064636
FAM VALUE FUND $1,603,832,772 5493008TQ848RYX79096 S000010872
INTERMEDIATE-TERM MUNICIPAL FUND $1,602,419,595 549300JU0DMQV9KM2741 S000006439
TIAA-CREF Quant Large-Cap Growth Fund $1,600,928,784 549300C1BQBVWCHHXK59 S000019657
Fidelity MSCI Energy Index ETF $1,600,608,122 5493006XQ7X99D46W377 S000042573
T. Rowe Price Retirement Balanced Fund $1,600,468,965 549300R5T3RFSZHY3C53 S000002114
JPMorgan Intrepid America Fund $1,600,114,175 54930021EJ5KIN0IDR58 S000002789
Invesco FTSE RAFI Developed Markets ex-U.S. ETF $1,599,063,968 5493006YNLEYEQTQPJ82 S000015261
NVIT American Funds Growth Fund $1,595,768,744 549300OJFLFBEJ8K8Q65 S000012213
Alger Capital Appreciation Fund $1,595,403,841 549300NO3B01N7G6KC40 S000009163
Select Consumer Staples Portfolio $1,595,033,074 R012TZ6N4R2K8LIOS027 S000007463
Lord Abbett Short Duration Tax Free Fund $1,594,891,321 5493004CYGOVBLTVOT08 S000031147
PIMCO StocksPLUS Small Fund $1,594,462,970 LP81JMWRLFYV1VGLZ622 S000010253
Empower Large Cap Value Fund $1,593,994,777 DVOIKVU0SHNYT5NF2675 S000032956
Select Defense and Aerospace Portfolio $1,593,953,370 8QLV2PU5XJFVPSG5HD13 S000007456
Virtus Seix Floating Rate High Income Fund $1,593,250,757 549300RKGX6P36UJVL84 S000057046
Fidelity Freedom Blend 2025 Fund $1,593,005,412 549300CHQ3TBTM68SU95 S000062986
SPDR(R) MSCI ACWI EX-US ETF $1,592,955,978 549300G7MRCS4D0PAR74 S000014042
Putnam Global Health Care Fund $1,590,591,919 549300O4L9RZ8L6RDS91 S000005666
Capital Group Core Equity ETF $1,590,401,447 549300XNB6MLRXP5JL44 S000074247
Tax-Exempt High Yield Bond Fund $1,589,263,387 549300SP9GW5536DNM80 S000049244
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO $1,589,172,182 549300DI0XGGFP0J7B21 S000025438
JPMorgan SmartRetirement Blend 2050 Fund $1,589,135,476 549300UCB8Q238S7CG04 S000037370
JNL/JPMorgan U.S. Government & Quality Bond Fund $1,588,709,413 XC6IKZZ2G4MM0GFFQ252 S000001742
Morgan Stanley Insight Fund $1,588,360,376 54930088ZHK6FN0CHD61 S000002337
MainStay VP Janus Henderson Balanced Portfolio $1,588,178,673 549300IH1BE6KCPK8R42 S000033928
JPMorgan Small Cap Value Fund $1,588,076,716 549300V4YKXS0HHDUK18 S000003899
iShares Core Aggressive Allocation ETF $1,587,728,011 549300E2532X6GS7V091 S000023588
Federated Hermes Kaufmann Large Cap Fund $1,587,413,416 RHYKE0TF5MPHBMLI5R86 S000019678
FlexShares Morningstar US Market Factor Tilt Index Fund $1,586,747,477 549300ZQNDUKSYRIAX30 S000033312
Hartford Total Return Bond ETF $1,586,424,713 549300TXMIMTONBLXT62 S000057958
VANGUARD COMMODITY STRATEGY FUND $1,585,509,943 5493001YCD27JTQEBR52 S000065757
American Beacon The London Company Income Equity Fund $1,583,535,667 549300POLGA2XPGZPT36 S000037191
Columbia Intermediate Duration Municipal Bond Fund $1,583,395,660 0M2Q0N1408MKXGL41B86 S000010623
KP Retirement Path 2040 Fund $1,582,956,784 549300CCL1E4VATVEE43 S000041502
JNL/Franklin Templeton Income Fund $1,582,148,473 549300TRUBSNQETF6Q74 S000010705
Deutsche DWS Equity 500 Index Portfolio $1,580,809,150 HIOHF52OSQNWU3VZ2U57 S000009010
Columbia Corporate Income Fund $1,579,674,427 DERHCGZF5QUGBK32WQ53 S000012096
EQ/Intermediate Corporate Bond Portfolio $1,579,263,659 549300QGQRSM8ABZKS28 S000079925
JNL/Mellon Consumer Discretionary Sector Fund $1,579,191,190 549300FL0EP1XOUEMC70 S000068122
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. $1,578,999,531 17T4DUW1DIMH1JT2ZJ07 S000002165
Western Asset SMASh Series M Fund $1,578,058,446 549300IQMLUT4BTBM734 S000014681
T. Rowe Price Global Multi-Sector Bond Fund, Inc. $1,577,886,059 DZPNMRPE4CX3QYEF2U95 S000024524
Fidelity International Enhanced Index Fund $1,577,708,625 549300ICL8IHUMDPZJ31 S000019926
Columbia Strategic Municipal Income Fund $1,576,334,888 GZ26HCIV4BPPDBKL6X91 S000031369
State Street Income Fund $1,576,174,094 549300Q22FUOGXUWHQ92 S000071465
PIMCO RAE PLUS Fund $1,575,174,617 FI3TYFAC6Z35DQG3Y659 S000009681
iShares MSCI Intl Value Factor ETF $1,574,422,204 549300HD4TSTWEGNNR73 S000049573
PGIM Jennison Health Sciences Fund $1,573,760,940 S41LI155RNUZ4KJ9CN75 S000004380
Mercer Emerging Markets Equity Fund $1,573,636,403 549300X3P1N0KLYJ2075 S000034610
MFS Technology Fund $1,573,055,139 RFHV6YCC4ZBRJX8V4134 S000000768
Portfolio Optimization Moderate-Conservative Portfolio $1,571,716,743 549300HOMVO8V8C4CG77 S000031772
One Choice 2030 Portfolio $1,570,516,975 549300TE4QBQPXNF4D90 S000022361
BNY Mellon Mid Cap Multi-Strategy Fund $1,570,350,820 549300CL2S588YZWVM79 S000000370
Patient Opportunity Trust $1,569,831,713 549300UXMO6A4HKICL94 S000055730
iShares Dow Jones U.S. ETF $1,569,319,208 549300XIKWGNHO06KE46 S000004330
Growth Fund $1,568,344,530 WENY0LWACCRTMO4IWQ48 S000008354
MassMutual Select T. Rowe Price International Equity Fund $1,567,623,667 549300G89FEBNQ8XDD49 S000061114
Invesco Variable Rate Preferred ETF $1,567,263,178 549300INXEJOUVOV7Z07 S000045020
SA Invesco VCP Equity-Income Portfolio $1,566,278,447 54930094WJHVGX3WZG64 S000040592
MainStay MacKay Convertible Fund $1,566,052,318 5493003UBW3QX2D8RN79 S000006899
BlackRock High Yield Municipal Fund $1,563,533,795 8O2L3S5MUE5JM8BCFT24 S000011867
Global X MLP ETF $1,562,757,062 5493002HV8507QNNGD19 S000033201
U.S. Large Cap Equity Portfolio $1,562,199,272 549300GAF04BB5XUI254 S000041113
SA AB Growth Portfolio $1,559,430,305 549300GGLCEW2DHSTH76 S000008081
Empower Moderate Profile Fund $1,558,523,023 549300RUAI1NT5LFMO74 S000023752
Goldman Sachs Short Duration Bond Fund $1,558,511,590 5K6BNCLRUJN03ZJ21072 S000036259
Eaton Vance High Yield Municipal Income Fund $1,557,326,067 549300J2Y4PRZYOQM376 S000004834
Janus Henderson Enterprise Portfolio $1,557,314,798 TO2I0CLMP1DBZ99WWT93 S000010396
JNL/PIMCO Investment Grade Credit Bond Fund $1,556,417,616 03HIFFV5LBCCS2H8ZB47 S000035583
Columbia Variable Portfolio - Long Government/Credit Bond Fund $1,556,368,746 54930030VQ6NHPTW9B62 S000040388
Invesco BulletShares 2022 Corporate Bond ETF $1,556,302,807 549300FP31R9WZ7QYR65 S000060833
NT Growth Fund $1,555,919,183 20N9NEHDPPGGP5ECCY49 S000010981
Columbia Variable Portfolio - Balanced Fund $1,554,872,053 BP7VEYBDB8571LB64036 S000019838
Fidelity Disciplined Equity Fund $1,554,844,650 0K3XL4XT51O2YLVWP839 S000005451
American Funds International Vantage Fund $1,553,956,705 549300LWQH07CJGHKI18 S000066950
Invesco EQV Emerging Markets All Cap Fund $1,553,393,187 549300DT0YLBS5775G48 S000000234
U.S. Social Core Equity 2 Portfolio $1,552,141,238 5493000O2UT3VQL92M59 S000018154
AST Loomis Sayles Large-Cap Growth Portfolio $1,551,037,011 78ZIRGVRYNGW8EWM9K32 S000001990
MFS Total Return Bond Series $1,550,755,613 OBXD0C7FWK5N6XF1PG71 S000002666
Columbia Capital Allocation Moderate Aggressive Portfolio $1,550,319,430 5493006ZM3HCEUXEB183 S000010774
Hartford Multifactor Developed Markets (ex-US) ETF $1,548,223,276 5493007Y640K05LXPU24 S000047583
Invesco Short Term Treasury ETF $1,548,193,123 549300E094R1VT171085 S000055054
The Gabelli Utilities Fund $1,547,806,943 549300TVRTX43JPHU003 S000001075
FIRST INVESTORS GROWTH & INCOME FUND $1,546,429,098 5493000Y3GKCBVFWYJ83 S000010587
BlackRock Sustainable Balanced Fund, Inc. $1,546,323,120 549300IQRQVPFY18OX84 S000002175
JPMorgan Global Active Allocation Portfolio $1,545,251,925 549300H9SE43DFGCCB08 S000036841
Equity Growth Fund $1,544,664,240 S1TBTYG6URUB760UQG77 S000005977
Victory Integrity Small-Cap Value Fund $1,544,110,047 5493000LV00VJ8XBPX24 S000046393
JNL Multi-Manager Mid Cap Fund $1,543,559,624 549300YMNYNA7UZ98H80 S000054971
THRIVENT GLOBAL STOCK PORTFOLIO $1,543,523,697 5493003JW6B3SQSY6578 S000001429
BlackRock 60/40 Target Allocation Fund $1,542,021,651 5493007BP44OF2DW2O93 S000018380
First Trust Water ETF $1,541,647,844 549300LST8NILRG2KK70 S000017178
Delaware Ivy Balanced Fund $1,541,588,896 XKQZP5DNWJPMCB1VP702 S000024823
LVIP Dimensional U.S. Core Equity 1 Fund $1,541,527,084 PE66217IJSQWP72NUQ02 S000002818
Western Asset Management U.S. Government Portfolio $1,540,214,207 549300EGJ01DADX3JK13 S000006527
Virtus KAR Mid-Cap Growth Fund $1,539,746,645 549300QUG60QH8NY9I96 S000021180
DIAMOND HILL CORE BOND FUND $1,539,521,682 549300WJVOWBLPHOUE51 S000055044
BMO Intermediate Tax-Free Fund $1,539,500,098 5493003QINNF4IYHBA34 S000000747
Alger Small Cap Focus Fund $1,539,385,177 549300GBZ1DB19PKO880 S000020958
MFS Research International Portfolio $1,538,951,618 549300JLHZBYYO0TKL25 S000011096
Schwab Fundamental US Small Company Index Fund $1,537,785,864 549300J7I6UZGD9CDR61 S000016767
Fidelity SAI High Income Fund $1,537,648,848 5493003VBOWH6YF44W87 S000071838
LVIP T. Rowe Price Growth Stock Fund $1,537,287,529 WRNAMU05RIX3QWP8GY77 S000015975
TIAA-CREF Emerging Markets Equity Fund $1,536,151,328 5493004W92G2B8L4SC94 S000029604
ABSOLUTE CONVERTIBLE ARBITRAGE FUND $1,535,601,280 254900X33KL2ACION121 S000056818
PSF Small-Cap Stock Index Portfolio $1,535,236,219 MSSMMYPJ0BLWPOI6C230 S000002227
PIMCO Extended Duration Fund $1,535,230,352 DEDTN79GLWZ1KEDURI73 S000013233
Distillate U.S. Fundamental Stability & Value ETF $1,535,059,445 5493002W0E8K4UD8QD78 S000063127
Baillie Gifford International Stock Portfolio $1,534,830,118 549300EXGFFCPABDPG67 S000006502
TIAA-CREF Lifecycle 2055 Fund $1,533,928,789 549300J9XRSTXH5MQI12 S000031927
BlackRock Tactical Opportunities Fund $1,532,518,690 6FFMMI3AGWZH5SDXSF05 S000001870
JNL/WCM Focused International Equity Fund $1,531,294,072 549300RG4MLHRF80QL87 S000068116
TIAA-CREF Mid-Cap Value Fund $1,530,879,466 5493001MS922JUQPOW86 S000005385
Capital Appreciation Fund $1,530,371,596 549300GZCEQXMRMUQ481 S000003312
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF $1,528,688,336 549300S2VYDS8QJGW220 S000068165
JPMorgan Small Cap Blend Fund $1,528,272,864 549300G5GLMLAG6QVC64 S000002767
First Trust Tactical High Yield ETF $1,527,655,814 549300N8JZKZ2R50QR81 S000039493
iShares Morningstar Mid-Cap Growth ETF $1,525,998,525 549300PIJ31FEN7DPB98 S000004430
KP Retirement Path 2030 Fund $1,524,445,482 549300422JPH5380R392 S000041513
Neuberger Berman Mid Cap Growth Fund $1,524,008,121 549300OVQZC6L6CJ8H90 S000007850
Invesco BulletShares 2027 Corporate Bond ETF $1,521,585,090 5493004CHN912LM2Y554 S000060831
Focused Dynamic Growth Fund $1,521,473,745 7LZ11X0DBKRGZOH79D51 S000012177
Inflation Protection Fund $1,521,362,852 5493006ECFME6VCZ0U45 S000006997
Multimanager Aggressive Equity Portfolio $1,520,959,427 549300KEOCAUQJ113J25 S000044691
Eaton Vance Total Return Bond Fund $1,520,736,726 5493006T2FYVRDJMYZ15 S000026932
SPDR(R) S&P(R) Semiconductor ETF $1,520,069,049 549300BYZ3JA8JJMEJ82 S000010020
Goldman Sachs International Equity Insights Fund $1,515,894,214 P9Z4EQP2EZO3NG3YLC90 S000009330
iShares iBonds Dec 2025 Term Treasury ETF $1,515,393,040 549300TMQ410KHQXZW02 S000067560
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF $1,513,426,444 549300HV1IUFL6Z5X824 S000070911
MainStay VP Winslow Large Cap Growth Portfolio $1,513,064,366 549300CXN2L5ZM6X0G21 S000009430
Putnam Small Cap Growth Fund $1,511,908,104 549300T15YU3PSQ6QC72 S000000777
Invesco Taxable Municipal Bond ETF $1,510,764,147 5493005CJDPIU03Q9Y94 S000019246
GROWTH EQUITY FUND $1,510,320,275 549300J6AERWD85Y6C61 S000001159
Fidelity Freedom Index 2065 Fund $1,509,694,628 5493001Q5BHUJY1V0J26 S000065626
LoCorr Macro Strategies Fund $1,507,224,032 PVURTL42JCHIUFP5TI06 S000031540
DFA SHORT-TERM GOVERNMENT PORTFOLIO $1,506,694,094 549300CLRE9XU5HJFR81 S000000984
MoA Mid Cap Equity Index Fund $1,506,639,151 254900IUOUSLUQDNPU40 S000009400
Xtrackers MSCI EAFE High Dividend Yield Equity ETF $1,506,353,878 5493006X3F09NWUE1S60 S000050033
LifePath Index 2055 Master Portfolio $1,505,722,245 549300VZ6MELILS0QP35 S000033554
iShares Paris-Aligned Climate MSCI USA ETF $1,504,677,495 54930030Q7X4QNCV9B47 S000074757
PSF PGIM Total Return Bond Portfolio $1,504,430,090 N75U9NXS8Z74P7XDOS51 S000002206
VOYA INDEX SOLUTION 2035 PORTFOLIO $1,502,288,441 5493005H3HMPA7X37551 S000021227
SMALL COMPANY GROWTH PORTFOLIO $1,501,357,537 8K5D5K4S6OHCGG6G6G91 S000004394
WisdomTree Europe Hedged Equity Fund $1,499,554,645 549300DC1HYUY14EQX39 S000023597
ClearBridge All Cap Value Fund $1,498,938,507 549300RFJJ12VNBKTD67 S000016245
Fidelity Floating Rate Central Fund $1,497,889,906 TRM6VMUWGO0HO0G6I485 S000008404
T. Rowe Price Mid Cap Growth Portfolio $1,497,437,997 549300S8CGWN7CU81X65 S000011103
First Trust Industrials/Producer Durables AlphaDEX Fund $1,493,537,484 5493008AE9LL1V8KK557 S000017701
Schwab Short-Term Bond Index Fund $1,490,859,759 549300P4KD6GXEL7FV90 S000056208
BlackRock U.S. Carbon Transition Readiness ETF $1,488,706,190 549300GZDO1SQ7LRLO36 S000071281
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND $1,486,358,970 FO714QET3V4MYCZPGW24 S000012432
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND $1,486,358,970 FO714QET3V4MYCZPGW24 S000012432
Invesco V.I. Comstock Fund $1,484,500,792 549300YZD2G3YKDA1F96 S000027872
Pacific Funds Strategic Income $1,483,699,816 549300PMSPGT3FMLO155 S000034882
BlackRock Large Cap Focus Growth Fund, Inc. $1,482,677,695 549300SS0LEIPOITKJ55 S000002344
JNL/WCM Focused International Equity Fund $1,482,145,439 549300RG4MLHRF80QL87 S000041931
AVIP Moderate Growth Model Portfolio $1,481,808,742 5493008BD5HMWBKDLW05 S000056645
Columbia Select Mid Cap Growth Fund $1,481,146,701 HZ7PQG17CDCUWZHXRF67 S000012070
SIT Emerging Markets Equity Fund $1,480,732,431 24RJPIO3CUAJ3NZPFZ11 S000006420
Fidelity Advisor Biotechnology Fund $1,477,704,515 C7UWI9NYV6ZT61IPLX72 S000005321
Principal LifeTime 2025 Fund $1,475,939,910 5493005U15HJLR8XTL49 S000022104
ProShares S&P MidCap 400 Dividend Aristocrats ETF $1,474,455,096 549300VCJLJM17R2FP84 S000047884
SPDR S&P 500 Fossil Fuel Reserves Free ETF $1,472,551,122 5493001QDWGM6BYIVG20 S000051701
KP Retirement Path 2025 Fund $1,472,458,126 549300MCAF1TDDFQGU48 S000041512
Pzena Emerging Markets Value Fund $1,471,668,525 254900LZU78524RJ7D30 S000044708
State Street Global All Cap Equity ex-U.S. Index Fund $1,471,604,339 5493008IITC99FU0HS79 S000044030
Franklin Floating Rate Daily Access Fund $1,470,993,735 NDVQZJLQKYEB9K3LB498 S000006853
Fidelity SAI Small-Mid Cap 500 Index Fund $1,469,458,725 5493002DMEG3SGBZZZ34 S000050321
iShares iBonds Dec 2021 Term Corporate ETF $1,469,208,134 549300VJ2BHIB8BL5344 S000048149
JPMorgan SmartRetirement 2020 Fund $1,468,479,001 549300CGIV6GH3O2PA64 S000011874
Goldman Sachs Small Cap Value Fund $1,468,270,961 2P82JJBJOY87BYVGWD47 S000009323
SPDR(R) Portfolio TIPS ETF $1,466,806,270 5493005MJ79DAO7AOD07 S000017330
American Funds Retirement Income Portfolio - Enhanced $1,466,232,905 5493001NVNP4GGCTW653 S000050188
VANGUARD INTERNATIONAL CORE STOCK FUND $1,466,144,600 549300TJ5BTA81NCGQ40 S000066700
ProShares Bitcoin Strategy ETF $1,465,569,478 5493004OXDRSMIZWPA26 S000073908
Strategic Advisers Income Opportunities Fund $1,464,575,946 549300GAQZVROP4LK289 S000029151
JNL/PPM America High Yield Bond Fund $1,464,532,360 5493007632SQKKA38R44 S000001740
SPDR(R) Dow Jones REIT ETF $1,461,315,624 54930077YVRJPO64VF50 S000006976
Oakmark International Small Cap Fund $1,461,171,084 1VCV5Q1DN930U5ARTY17 S000002763
Eaton Vance Large-Cap Value Fund $1,461,010,989 549300PIUVU3ODUM6T16 S000005221
BNY Mellon Research Growth Fund, Inc. $1,460,839,106 549300FY88RGTLBBN315 S000000071
MoA International Fund $1,460,801,597 254900RGCIQM8KV7Y355 S000017204
JNL Aggressive Growth Allocation Fund $1,460,306,865 5493008TLB1Y7THT9472 S000014519
Emerging Markets Equity Fund $1,460,263,279 549300GGQMIPTV8LKT37 S000049614
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO $1,459,510,909 549300H1YMH3LTW53103 S000007609
Quantitative U.S. Large Cap Growth Equity Portfolio $1,459,376,565 549300QROLR5H8U5UJ39 S000006380
AVIP AB Risk Managed Balanced Portfolio $1,459,305,132 549300S6XLJMD3IEBW77 S000045337
Franklin Rising Dividends VIP Fund $1,458,644,548 5493003Y1ZI4IWT5WO58 S000007313
International Value Fund $1,455,638,649 RNIC2PFJLR0FKTMMJ489 S000006610
Boston Partners All-Cap Value Fund $1,455,165,708 549300PFTBWBAYLMWP21 S000001106
JNL/American Funds International Fund $1,455,068,755 549300CY4RFIM25F4M98 S000028042
T. Rowe Price Spectrum International Equity Fund $1,453,554,914 549300C84TP53IYY4O12 S000002124
Direxion Daily Financial Bull 3X Shares $1,452,702,435 K98KMGGYJD1W0EDCBP05 S000022761
Fidelity Advisor Mid Cap II Fund $1,452,139,469 4ODQK2BVYBVBBTGM0G02 S000017686
Invesco International Bond Fund $1,450,012,307 549300J2M4RECICIYD26 S000064709
PGIM Jennison 20/20 Focus Fund $1,448,793,340 549300LQ43VW0TFWDU36 S000004540
DFA Intermediate-Term Municipal Bond Portfolio $1,448,576,434 549300J2IPTHVBX4JE89 S000035595
Royce Premier Fund $1,447,472,878 254900B9WD8VVS3VF734 S000009505
Global Equity Fund $1,446,699,420 VTHOU527SFHXM6LQY641 S000015554
VIP Strategic Income Portfolio $1,446,625,034 2LHPYWL1SMRRXBXA3E96 S000017666
BNY Mellon Core Plus Fund $1,446,318,443 549300E4WKPQ5Z055X94 S000059721
Goldman Sachs Strategic Income Fund $1,445,945,619 MM4EWHH604XFXV8H1O93 S000029317
Impax Large Cap Fund $1,444,402,310 549300NZ5W3SP8MQMW39 S000055844
Large-Cap Growth Portfolio $1,444,316,133 549300C8VXBODH9OUO67 S000026003
iShares MSCI Intl Momentum Factor ETF $1,444,205,537 549300O0CUUN2T6OVF98 S000047503
EQ/Small Company Index Portfolio $1,443,551,481 5493009C5QRQQKHZKE19 S000009197
TIFF Multi-Asset Fund $1,440,769,027 01PZ5A1XH5933KUUB187 S000006387
ARK Genomic Revolution ETF $1,440,750,235 254900EYF7TANB19PE71 S000042975
LVIP BlackRock Inflation Protected Bond Fund $1,440,494,885 MZ4W4ROOON3S99B8WI92 S000028580
Diversified Growth Volatility Control Account $1,440,392,286 549300YMU26HTG0TV623 S000056529
Growth Portfolio $1,437,862,836 549300MDM4HU5JBPDJ65 S000026024
Wasatch Small Cap Value Fund $1,437,773,718 549300HB2SJQN88V5376 S000000878
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund $1,437,297,542 ZGG96APH7D63U63FX232 S000021659
CTIVP - MFS Value Fund $1,436,820,136 54930012N3VVGSJ74V26 S000028692
Northern Emerging Markets Equity Index Fund $1,436,654,708 549300NNUEB81ZUVNG05 S000005358
NVIT International Index Fund $1,436,422,811 5493003EIS5UJDGHZJ41 S000012313
Pioneer Equity Income Fund $1,435,248,773 2NSKMJFXD0QXKXZ2MV94 S000003948
iShares Asia 50 ETF $1,433,935,068 549300SI0W8VMRSNVL85 S000017778
Delaware VIP Limited-Term Diversified Income Series $1,433,445,226 OBUG0Y5DJFOTJ5ZM0364 S000002479
PIMCO StocksPLUS Long Duration Fund $1,433,262,126 QUL769QTM8LGBLCNMX95 S000018588
JNL/American Funds New World Fund $1,432,634,701 549300H25VHN68D56J20 S000028043
PIMCO RAE Low Volatility PLUS EMG Fund $1,432,440,630 549300KC8BMGPRB5SG08 S000043725
Tax-Aware Overlay A Portfolio $1,431,068,429 JJMIQE1GQBYAKPEWB438 S000027648
Global X Russell 2000 Covered Call ETF $1,430,963,706 549300RC73SUF7YB0Q40 S000065001
SIMT Large Cap Growth Fund $1,430,910,196 WGI7ZUQP5MRO14CT3729 S000006671
William Blair International Growth Fund $1,430,808,620 P3ZQX3NWJ6WGTUNS6P40 S000008604
BARON DISCOVERY FUND $1,429,185,536 549300BBGGOLONVYLL69 S000042178
AQR Managed Futures Strategy Fund $1,428,545,224 07BUS8UTTPW0D72K9M62 S000027214
Empower Conservative Profile Fund $1,425,851,092 549300A8F5BGUKD0VY11 S000023754
Neuberger Berman Intrinsic Value Fund $1,425,644,049 549300LYSTL73JRQD191 S000028676
Fidelity Mid Cap Value Fund $1,425,289,816 RCQ66XN22BQG9YLF5290 S000006068
Sterling Capital Total Return Bond Fund $1,424,281,998 549300C78F4HQ4ZBDC92 S000003549
AZL Moderate Index Strategy Fund $1,424,106,266 5493001BWXB43DZ34198 S000009960
iShares iBonds Dec 2022 Term Corporate ETF $1,423,947,193 549300F4NYJYTQ0JOD58 S000048150
BNY Mellon Midcap Index Fund, Inc. $1,423,046,027 549300YR5HQUSPUKYA70 S000000078
LVIP MFS International Growth Fund $1,422,970,613 9LBFO02LQR4KRKTDGJ66 S000015970
MFS Inflation-Adjusted Bond Fund $1,422,450,637 VOHO802M9IKG3IZTEN75 S000002493
Dimensional International High Profitability ETF $1,421,720,839 5493002X50DSJ06T1J40 S000075155
GMO Opportunistic Income Fund $1,421,605,298 5493000NQRD0885G4P95 S000007516
Goldman Sachs MarketBeta U.S. 1000 Equity ETF $1,419,611,779 549300HK6DDMVRVJ4E70 S000075322
Meridian Growth Fund $1,419,277,141 549300TNUS7M3I8SH017 S000001462
BlackRock Advantage International Fund $1,418,053,237 6B2DG15MO7JVCQHOAI53 S000008399
CIBC ATLAS DISCIPLINED EQUITY FUND $1,416,655,675 549300D6LDEJWIELOD19 S000041987
Mid Value Fund $1,416,387,410 5493008V2RRN7PSLWV55 S000024677
Morningstar U.S. Equity Fund $1,415,770,350 254900C0NBEPQBRBON27 S000057727
Core Plus Income Fund $1,415,147,814 549300JM854MD7ITPQ33 S000046118
AZL MVP DFA Multi-Strategy Fund $1,414,897,621 549300101JHPYK0F0486 S000049031
Janus Henderson Developed World Bond Fund $1,414,378,046 JBEKRA4YPCM7Q2GORI65 S000057604
JNL Multi-Manager Alternative Fund $1,413,785,834 549300WLIS7O5K800R06 S000048717
Aspiriant Risk-Managed Equity Allocation Fund $1,412,521,943 549300BN0RKQAFERV981 S000036290
Nasdaq-100 Index Fund $1,412,226,889 2549005MCC0WV388D103 S000016026
Fidelity Advisor Energy Fund $1,411,958,413 5BIKV20ISFVKN1MXVV62 S000005330
Holbrook Income Fund $1,411,372,466 549300I4FYPC6WMGV713 S000054226
AB Select US Long/Short Portfolio $1,411,247,715 549300QJWN6EFW4EDX05 S000039195
PGIM Jennison Focused Growth Fund $1,411,243,032 JENMP5Z55T4CTRBHXG89 S000004751
Select Gold Portfolio $1,409,244,000 AC00SNU2ANI7HPORJE59 S000007465
Franklin California Intermediate-Term Tax-Free Income Fund $1,409,211,574 549300OHN3DQ0DETNI18 S000006719
iShares U.S. Equity Factor ETF $1,405,773,034 549300UJ0D3L1ZD66F49 S000048623
Columbia Variable Portfolio - Contrarian Core Fund $1,405,092,847 3BTR2QYKBNU753GJ6097 S000036673
Old Westbury Fixed Income Fund $1,404,117,116 549300NXZRN7YUK97R44 S000001856
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND $1,402,901,129 54930009UM0BTNPEA345 S000080375
EQ/Janus Enterprise Portfolio $1,402,068,993 5493006Y62GXMXVFAX06 S000009211
Variable Portfolio - Partners International Growth Fund $1,401,650,121 549300HHF6TNQJ3KI830 S000028707
JNL/WMC Value Fund $1,401,497,078 5493005SBGF3OWX2GB32 S000001748
Fidelity Puritan K6 Fund $1,400,754,174 549300F0407FCSD01O50 S000065702
Short Duration Fund $1,399,733,127 3VTVXMH1JRM312VF5K71 S000014385
NT International Growth Fund $1,399,468,352 JKGXTPUY9CFD0JDCDU81 S000010979
Counterpoint Tactical Income Fund $1,399,147,606 549300FOLD17KHRVDB10 S000046898
Mid Cap Growth Fund $1,398,898,645 5493008CVP7HL6CDJ403 S000072133
iShares ESG Aware MSCI USA Small-Cap ETF $1,398,752,442 549300V3IZTYAHR0WL12 S000061604
Fidelity Enhanced Mid Cap ETF $1,398,622,663 2549003NJCOKCCKD9V92 S000081803
Multi-Manager Small Cap Equity Strategies Fund $1,396,286,710 I63L66XBXCO20QMLJ426 S000036206
TIAA-CREF Social Choice International Equity Fund $1,395,956,359 549300W8GLGCWOWP9X55 S000050279
Classic Value Fund $1,394,664,307 549300SFDLOXWLW1NX73 S000000617
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund $1,394,279,783 549300BYITA8MLKUJ627 S000026755
JNL/Morningstar Wide Moat Index Fund $1,394,131,393 5493000HPY2S5YL4N805 S000062464
MassMutual Select T. Rowe Price Retirement 2030 Fund $1,393,159,293 549300L9UBJ2YUP1MN40 S000061119
PGIM Absolute Return Bond Fund $1,392,009,891 EBKSE2F2Z4D82NLOW668 S000031707
Invesco Total Return Bond ETF $1,391,915,755 549300G68D7JXKISYN27 S000060784
Equity Income Trust $1,389,774,519 549300JT3IUM8VU4M664 S000008228
Invesco Balanced-Risk Allocation Fund $1,389,516,652 549300J1NR4F417SIF54 S000025654
Nuveen ESG Large-Cap Value ETF $1,386,162,758 54930051GKCS21XJ4F32 S000055812
Diversified Macro Fund $1,385,180,363 549300Z703V056NXRV10 S000066059
Pioneer Select Mid Cap Growth Fund $1,385,040,763 5493003EFC54UVE6AT14 S000010084
Virtus Convertible Fund $1,384,770,598 54930013S4E21M83HR93 S000028359
Defensive Market Strategies Fund $1,384,763,051 549300LIWRSF6O8WSR16 S000033730
Fidelity High Income Central Fund $1,384,578,078 549300YT82L5UJBZT167 S000022433
KP Small Cap Equity Fund $1,384,461,956 549300BE10YVXMHKH494 S000041507
Emerging Markets Social Core Equity Portfolio $1,384,106,949 549300FJQY5TSIXJD844 S000012960
Virtus Zevenbergen Technology Fund $1,383,115,818 5493006J7LD7YEPK3C85 S000007980
THE HARTFORD FLOATING RATE FUND $1,382,636,258 LDI5R4W41VRH6VOM1967 S000003572
Delaware Ivy Small Cap Growth Fund $1,382,409,395 E84UK33D68IU4QQ6WU59 S000006286
iShares U.S. Consumer Staples ETF $1,381,171,546 549300SL2JYMGPAFNJ04 S000004431
HCM Dividend Sector Plus Fund $1,380,928,395 549300QYTEJYTXYJCL20 S000048332
Municipal Total Return Managed Accounts Portfolio $1,380,433,211 549300R10EUHY7G5IT12 S000017347
Fidelity Freedom Index Income Fund $1,378,477,403 549300HM1SMPCKWQSL02 S000026411
ABSOLUTE CONVERTIBLE ARBITRAGE FUND $1,377,765,034 5493000NKQNH7CADRD86 S000081739
Invesco KBW Bank ETF $1,377,734,130 5493006QRDPX6RZ3LB17 S000034530
New York Municipal Portfolio $1,376,405,559 I9V72LSADV3RBJDSMF19 S000011060
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO $1,374,999,711 549300NCYVA6VP517Q16 S000021859
LVIP Franklin Templeton Global Equity Managed Volatility Fund $1,373,754,753 K3DFCD5374J6HCCY7E39 S000015976
DFA Intermediate-Term Extended Quality Portfolio $1,373,552,935 549300SWKC1IFWZ60K56 S000024203
Fidelity ZERO Extended Market Index Fund $1,373,236,084 549300GMFZRNXRFI1E67 S000063103
Loomis Sayles Securitized Asset Fund $1,373,187,649 549300LK4FBVP0RT7L56 S000006639
State Street Total Return V.I.S. Fund $1,371,193,382 CY9RD1525JILHTF6SB15 S000001637
Variable Portfolio - Partners International Value Fund $1,371,135,723 BG0TCP4ZOOXFPMNV7023 S000028708
Longleaf Partners Fund $1,371,120,397 549300TWJRJQNBNXO742 S000009311
Multi-Sector Bond Portfolio $1,370,260,510 P0C14V6IL3O47L1ZG636 S000018235
INTERNATIONAL EQUITY PORTFOLIO $1,369,945,216 549300UCATB9BR12MT38 S000002832
Xtrackers MSCI USA ESG Leaders Equity ETF $1,368,683,879 549300GM7WI2EZM56H07 S000064994
AST Small-Cap Growth Portfolio $1,368,434,852 V7EISZENYUUBRRNZ9C08 S000001978
JPMorgan International Focus Fund $1,366,067,918 549300RMZ0H6Q5148Y98 S000034585
Columbia Convertible Securities Fund $1,365,874,325 ERLRTWC6CNFY73ED3O92 S000010789
Emerging Markets Growth Fund Inc $1,364,825,668 54930076L2V75Q7TU590 S000011439
Delaware Mid Cap Growth Equity Fund $1,364,023,453 549300BXU042DTUJ9261 S000003914
T.Rowe Price Small Cap Growth Portfolio $1,361,761,434 5493001UT31CDHICVF53 S000006529
BlackRock 80/20 Target Allocation Fund $1,361,459,154 549300GEXLXO4Y2VQN20 S000018351
Invesco V.I. Growth and Income Fund $1,361,208,652 549300MRYIN7YUMSY114 S000027877
SPDR Bloomberg 1-10 Year TIPS ETF $1,361,089,381 549300SS31WHLX0B1I97 S000040742
iShares MSCI Global Metals & Mining Producers ETF $1,359,860,609 549300P22YCPXTDJWG70 S000035885
JNL/DFA U.S. Core Equity Fund $1,357,926,597 ZW2INF764H5QYB622M96 S000001765
Transamerica Mid Cap Value Opportunities $1,357,564,364 549300EBY5BMUT2S0673 S000045275
One Choice 2045 Portfolio $1,356,333,096 5493007OSYWD4J0VM887 S000005393
Bond-Debenture Portfolio $1,355,750,973 549300AH5T7DR842HG66 S000007299
MFS International Intrinsic Value Portfolio $1,355,214,456 R8FUCFNPB06NBDV4PQ02 S000002638
LVIP American Growth-Income Fund $1,353,854,266 VI8XM6TCPS7QLWT46I49 S000028405
Neuberger Berman Sustainable Equity Fund $1,353,202,418 549300HLS47AE104D338 S000007847
Empower Lifetime 2035 Fund $1,352,752,563 549300TT5OPUJOHN5J58 S000025515
VANGUARD GLOBAL CAPITAL CYCLES FUND $1,352,416,181 T1RIKLEFYZ1D5JKR6R03 S000002923
Schwab U.S. Large-Cap Growth Index Fund $1,352,408,931 549300ETCMWT458RZS47 S000059731
AZL MVP Fusion Moderate Fund $1,351,313,954 549300VLCP12OVOD3573 S000002348
International Social Core Equity Portfolio $1,349,735,546 549300T6IEPA60KWYM55 S000038669
HARTFORD STOCK HLS FUND $1,348,628,203 549300OT38D6LNLQZ030 S000003221
The Canadian Small Company Series $1,348,107,964 54930006OMTUF18TBS36 S000017804
Fidelity Enhanced International ETF $1,347,184,681 2549006JF0656LMP5685 S000081802
LVIP Delaware Value Fund $1,345,544,410 54930000LWA9JA0CHY79 S000070171
American Beacon SiM High Yield Opportunities Fund $1,345,532,010 0MZETX8CVFTL4Y6V3W63 S000031209
Nuveen California High Yield Municipal Bond Fund $1,344,216,890 5VDJIMFO1T8OHHHC0393 S000008513
Columbia Thermostat Fund $1,343,642,672 549300EN4NJA2NPKY702 S000009189
Invesco Emerging Markets Sovereign Debt ETF $1,343,069,483 549300VQ5VGUIVZMPZ95 S000019229
Bridge Builder Tax Managed International Equity Fund $1,342,518,578 5493008VKFKSRCX01S84 S000076296
Portfolio Series - American Funds Managed Risk Growth and Income Portfolio $1,341,429,687 5493004WJWMBL8UDE908 S000048974
Victory Target Retirement 2040 Fund $1,340,638,037 5493004WQDF2J9IG0X82 S000022886
MassMutual Select T. Rowe Price Retirement 2040 Fund $1,340,211,660 549300N5B4IU7SW59114 S000061121
Franklin Templeton Moderate Model Portfolio $1,338,612,107 54930032BXZRBBQFVG10 S000068273
SIMT High Yield Bond Fund $1,338,123,748 TBMZUQ3I44DXC0KQI298 S000006673
JPMorgan Core Bond Portfolio $1,337,480,010 549300RFR6ICLKM2UT36 S000011093
HCM Tactical Growth Fund $1,336,698,617 549300LA1LOGG3IG6P44 S000045942
Columbia Select Large Cap Equity Fund $1,336,556,408 LD2SHDA1UFIY87I2N629 S000010795
Fidelity Advisor Freedom 2020 Fund $1,336,326,996 3DHCCXQAZN3PNOVJJ459 S000004879
THRIVENT INCOME PORTFOLIO $1,335,829,805 549300RBU4OUI2SDQ826 S000001435
Baron Focused Growth Fund $1,335,035,362 549300GVW8GCMDR04865 S000022521
SA T. Rowe Price VCP Balanced Portfolio $1,334,637,282 549300ZXUFL1MMQ04L93 S000052512
DFA Commodity Strategy Portfolio $1,332,787,998 5493006QOPGDR6RNZJ72 S000030217
Putnam Mortgage Opportunities Fund $1,331,805,405 549300SDR1EM41OFS298 S000048370
PGIM Strategic Bond Fund $1,330,169,867 549300406PT1FBJ8QB78 S000050053
Clarkston Partners Fund $1,329,370,957 549300AW5D6OOD7IHR04 S000050589
iShares Convertible Bond ETF $1,329,124,810 5493009GXGY863LN1X56 S000048637
Global X Copper Miners ETF $1,329,025,300 549300L5RUQZ388WGS57 S000028727
BlackRock Global Equity Market Neutral Fund $1,328,903,075 549300FWX3HQBUJIR891 S000039460
Delaware Ivy International Core Equity Fund $1,328,000,316 08BZIW7S4NU6VLSVN005 S000024840
VanEck IG Floating Rate ETF $1,327,020,866 549300KYMEXRFZZLM685 S000028942
Fidelity MSCI Utilities Index ETF $1,325,792,981 549300QDQDYTEM1KET27 S000042571
One Choice 2020 Portfolio $1,325,525,898 549300RO07WR84MRI172 S000022360
Federated Hermes International Equity Fund $1,324,298,667 2549007INDPWBKOLWC94 S000066202
Capital Income Builder $1,324,230,252 549300Q6Q43DWSSTXW57 S000045163
California High-Yield Municipal Fund $1,323,364,014 2IB3ZOSESOXU3XDYNH11 S000005667
Invesco Short Duration High Yield Municipal Fund $1,322,975,110 549300GXC1TW4NE0GC38 S000051015
Morgan Stanley Discovery Portfolio $1,320,675,295 5493005RVGRW1VBN3J09 S000011089
AMT Tactical Offensive Fixed Income Fund $1,320,375,297 WBZ4XUG4B7MKXDT8A755 S000030655
Multi-Manager U.S. Small Cap Equity Fund $1,319,382,521 549300CWN17JEN0PBD43 S000051363
JNL/Mellon Index 5 Fund $1,317,734,802 549300R15TIHHZQ6C029 S000017156
Fidelity Advisor Diversified International Fund $1,317,200,251 T6KHCH1ZSZV5IU1I7B49 S000005432
State Street S&P 500 Index Fund $1,317,131,084 549300DVHE03OHCXRA65 S000005183
NT International Value Fund $1,316,225,916 5493000L8VSY6IGZ3Q46 S000048406
Invesco BulletShares 2021 Corporate Bond ETF $1,315,614,988 549300ZKYD5YR3EYZW06 S000060851
Principal LifeTime 2045 Fund $1,315,490,960 549300MVKLE6XJFKIO43 S000022106
Aspiriant Defensive Allocation Fund $1,314,968,152 549300Z8ZZSWSDJKIU90 S000051603
MyDestination 2045 Fund $1,314,663,999 549300UTG3II0VU0EP74 S000014480
TOTAL INTERNATIONAL STOCK MARKET INDEX PORTFOLIO $1,314,518,385 549300CQX1WJSDBCM082 S000058616
Delaware Corporate Bond Fund $1,313,924,939 YS8K2BUIT3UBDNYFD324 S000003921
iShares U.S. Energy ETF $1,313,270,120 549300GL0EFBIH6RSZ34 S000004321
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND $1,313,102,350 1L9X7IT41PS23HRPVG96 S000030019
Allspring Index Asset Allocation Fund $1,312,719,533 549300GV51LGJVR9DO84 S000007370
TCW Core Fixed Income Fund $1,311,859,149 54930042Z8BKK1TNPM62 S000006334
Brown Advisory Small-Cap Fundamental Value Fund $1,311,689,669 254900HKGWK6A7CKWC95 S000038484
AMG TimesSquare Mid Cap Growth Fund $1,311,678,158 54930080QCSKIPDMDA09 S000009876
VANGUARD INTERNATIONAL EXPLORER FUND $1,311,175,877 88VXU7452NE7ZNF35F68 S000004407
MoA Clear Passage 2030 Fund $1,310,826,917 2549003U9CQF6W01S749 S000017200
T. Rowe Price Financial Services Fund, Inc. $1,310,650,985 OT887USWRRG6914YF055 S000002084
First Eagle Small Cap Opportunity Fund $1,309,792,599 549300XYTAXPWI1QOH17 S000072438
William Blair Small Cap Value Fund $1,309,193,161 5493002FQGRSJB1RZB02 S000008597
Transamerica Large Cap Value $1,307,185,249 549300NMC5GPLD2ULC77 S000030315
THRIVENT LIMITED MATURITY BOND FUND $1,306,712,201 CF9DL8K7BN0275PLD516 S000001367
Transamerica Asset Allocation - Moderate Growth Portfolio $1,306,652,354 549300LICL74DXXL6U21 S000007807
Fidelity Series Treasury Bill Index Fund $1,306,301,551 5493000RGG57MG2DSB62 S000062807
SIMT Large Cap Value Fund $1,305,429,214 BR7X1WYLZTTJJGHBQS37 S000006674
Omni Small-Cap Value Fund $1,304,783,154 549300WO9F21224E9L03 S000033567
One Choice 2040 Portfolio $1,304,444,050 5493000NUCZ2EBSVNW22 S000022362
American Funds Retirement Income Portfolio - Moderate $1,304,298,268 5493003HJZSBFAGRKT61 S000050189
LVIP Dimensional U.S. Equity Managed Volatility Fund $1,301,641,141 W0UZDZ1K4BYU2DFISR37 S000031867
Variable Portfolio - Managed Volatility Conservative Growth Fund $1,301,610,597 549300FHF67Z6OQ8ZU22 S000040390
Empower Large Cap Growth Fund $1,301,450,290 GVAFMYR4XGHUXQUB6Z06 S000023735
Dimensional International Small Cap Value ETF $1,300,776,182 549300ASQN7LSEGLJM87 S000075153
Royce Small-Cap Opportunity Fund $1,300,381,772 254900Z31ISPHE5OH770 S000009512
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $1,300,368,422 6LH9877XNH3K5SHPAI89 S000026750
Brighthouse/Wellington Balanced Portfolio $1,300,073,854 NXBVDGYPUHFPZAEIGB14 S000006522
GMO Benchmark-Free Fund $1,298,597,530 KDEBNS7APXQDZVF7RF26 S000033464
Franklin Growth Allocation Fund $1,297,409,717 549300LZSV7O3XTZ3R59 S000007242
Boston Trust Walden Small Cap Fund $1,297,058,346 254900NRUW0QH3HI6X18 S000009927
AST International Equity Portfolio $1,295,511,293 75JAHXN59CJ4IX48GQ70 S000001985
Nationwide Geneva Small Cap Growth Fund $1,294,910,010 549300DST0TAIOX7CE77 S000041104
Allspring Ultra Short-Term Income Fund $1,294,365,059 549300YSJF3G2WMEW567 S000007431
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund $1,293,954,914 C5UMYP9E80TI8X2OWG13 S000028996
Tax-Managed U.S. Mid & Small Cap Fund $1,292,381,239 VWGN3S1ZCNXMBILD4Q74 S000001571
Index 400 Stock Portfolio $1,291,357,683 11EBFDHR7ZLPMGNIIF96 S000000054
All Cap Growth Fund $1,291,084,951 GRHZ63XFXSH62GD6XE91 S000006204
KP Retirement Path 2045 Fund $1,291,078,370 54930032XQQ6JSOQSP62 S000041503
MetLife Multi-Index Targeted Risk Portfolio $1,290,604,618 549300L0OKDXK610YX65 S000038859
First Trust NYSE Arca Biotechnology Index Fund $1,290,010,843 5493003ZQM0TVLDIBC50 S000012478
SIIT EXTENDED MARKET INDEX FUND $1,289,589,519 5493008OSB7DV1RIE644 S000035814
Large-Cap Value Portfolio $1,289,374,751 5493006EBLLB8JCEE662 S000026014
Fidelity Series Emerging Markets Debt Fund $1,289,312,245 J1C401FKUICR5K5DDQ85 S000031547
JNL/Mellon Dow Index Fund $1,288,083,190 549300P3RFFZM27B2996 S000068117
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO $1,287,226,058 54930004LUIBRVJ07Z33 S000025439
Intermediate Bond Portfolio $1,286,517,958 549300WJRLQXABEYCS78 S000069842
Invesco V.I. EQV International Equity Fund $1,286,513,564 549300OD9RBN8ENNHU41 S000000182
BlackRock New York Municipal Opportunities Fund $1,286,238,073 YL98Y8FYIV7DWE5KIJ84 S000004034
SIT Emerging Markets Debt Fund $1,285,627,655 1BNBZ6S2ZXNZOA0AG379 S000006421
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund $1,285,256,336 549300T6Q8Z8NPLQKJ29 S000003124
EQ/Quality Bond PLUS Portfolio $1,283,842,404 549300H58GWHDRBM0K71 S000009055
JNL/Mellon Financial Sector Fund $1,282,955,777 549300XRY4E550ZHR575 S000068124
Focused Appreciation Portfolio $1,282,676,449 5493007QO6Z6UMWHLZ04 S000000055
Transamerica Morgan Stanley Global Allocation VP $1,281,937,463 ORP3UMV3V03ZTFCT2438 S000025459
Eaton Vance Tax-Managed Growth Fund 1.0 $1,281,732,280 549300VZGIW835PINP74 S000005210
American Funds Emerging Markets Bond Fund $1,281,487,275 5493005U42YCKBMONF15 S000053060
Fidelity Advisor Semiconductors Fund $1,279,100,381 DE7RCQGB6LBJ7TUJ4R42 S000005327
THE UNITED KINGDOM SMALL COMPANY SERIES $1,278,360,135 549300FCYEDRJO2L0O02 S000001005
BlackRock Income Fund $1,278,210,319 MUZDM0OUSTCN1WUJ0O98 S000062356
Fidelity MSCI Financials Index ETF $1,277,300,663 549300SRWT16HXDPN049 S000042574
iShares iBonds Dec 2028 Term Corporate ETF $1,277,151,981 549300M605XUUWV2JP18 S000063041
EQ/MFS International Growth Portfolio $1,276,227,775 5493007E378LUZ4AJS49 S000009168
Transamerica Capital Growth $1,275,926,994 549300OQTGOMBCM7FT39 S000007785
Columbia High Yield Bond Fund $1,275,193,033 D0A8CA0QT3K0EUQM7B46 S000031346
iShares Core Moderate Allocation ETF $1,274,971,196 5493003SBBO7QJXQ6O89 S000023586
Invesco High Yield Equity Dividend AchieversTM ETF $1,273,874,807 5493008PLZQ40YANLX12 S000003045
VOYA RETIREMENT MODERATE GROWTH PORTFOLIO $1,273,581,835 549300X28HROJ5MNY280 S000026282
Direxion Daily Small Cap Bull 3X Shares $1,273,343,902 EI6O4TKYTT2L506TQD71 S000022786
Northern Intermediate Tax-Exempt Fund $1,273,085,997 549300B5GNNEVXKAAN15 S000001258
SA Federated Hermes Corporate Bond Portfolio $1,271,752,898 549300N4OK1BSX11WF72 S000008086
SA Wellington Government and Quality Bond Portfolio $1,271,343,659 549300ZH1VPERI0LRL89 S000072728
Allspring Asset Allocation Fund $1,271,225,737 549300I5VYYUM4B1VQ80 S000029123
SPDR(R) Dow Jones Global Real Estate ETF $1,270,975,920 549300NEMKJTY73KOC44 S000021764
JNL/FPA + DoubleLine Flexible Allocation Fund $1,269,321,298 EZ89RL1H3P8UYHE9IZ90 S000026435
ATM International Managed Volatility Portfolio $1,269,236,972 549300ZRPU29NJ1TJ520 S000025793
Invesco Technology Fund $1,268,438,154 549300K1TQOMOU0PZQ26 S000000160
SPDR Portfolio Corporate Bond ETF $1,267,895,408 549300TAUX1W391UBA63 S000031836
Victory Sustainable World Fund $1,267,891,009 549300H8YU0U70O8CG61 S000012923
LSV Value Equity Fund $1,267,095,779 549300CRMW68A32OZG24 S000006448
BlackRock Sustainable Advantage Large Cap Core Fund $1,263,982,953 5493008RIHC1TBXSKI49 S000051092
State Street Target Retirement 2055 Fund $1,262,560,625 549300ZW9FH4GBMJUU69 S000046024
NVIT Mid Cap Index Fund $1,261,754,452 549300WSVVZB0XQ8QI98 S000005410
Empower International Value Fund $1,261,597,330 V5Y2MFFR84X0RRIG7R64 S000023736
Delaware Growth and Income Fund $1,260,576,989 549300O23J4V4O1PB633 S000065929
JPMorgan International Advantage Fund $1,260,303,941 3YEOV0BL4PS05WFUEG43 S000002602
THE HARTFORD CHECKS AND BALANCES FUND $1,259,390,441 549300ZDG99MB3S04Z09 S000017745
VALUE LINE MID CAP FOCUSED FUND, INC. $1,259,238,947 549300W23YR80YCJWP69 S000007570
Pacer Trendpilot 100 ETF $1,254,752,844 549300N6C4GN7VQ6FP19 S000048686
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND $1,254,721,578 REH55AGU65Q62TOYFB22 S000002908
AZL International Index Fund $1,254,392,820 549300HUPVUUGDBF3740 S000025366
iShares ESG Aware USD Corporate Bond ETF $1,252,629,570 549300HXNJ8AFSTTJQ11 S000058037
The Fairholme Fund $1,252,493,600 549300OIJNQWMW22MR11 S000008484
Lord Abbett Inflation Focused Fund $1,252,064,655 XER1ATGF2H4CFV3O1571 S000031962
JNL/PPM America Floating Rate Income Fund $1,251,967,419 1O7QZWOIU4UVOH40U082 S000030878
Federated Hermes Muni and Stock Advantage Fund $1,251,564,483 HCY4VLSS0D2ZZF37FQ04 S000009076
LVIP Global Conservative Allocation Managed Risk Fund $1,251,081,097 N5EM3SKP321WOI53FN55 S000002808
EQ/International Core Managed Volatility Portfolio $1,249,131,440 5493002DEG2CB8M1M228 S000009047
First Trust NASDAQ Clean Edge Green Energy Index Fund $1,248,100,059 549300AU45GII8WWZE71 S000015169
BlackRock Global Dividend Portfolio $1,247,946,999 549300GHME5CBM0AVM65 S000020791
Invesco Health Care Fund $1,244,625,373 549300BBEGFRGDDJRQ35 S000000235
Small-MidCap Dividend Income Fund $1,244,594,815 54930000PG64KHHYCN32 S000032942
Balanced Allocation Fund $1,244,442,649 549300SW0K2GYRAZOJ28 S000001162
MainStay VP Growth Allocation Portfolio $1,242,738,787 549300IXWTQXIRPMWU92 S000009442
First Trust Nasdaq Semiconductor ETF $1,241,083,230 549300VRLTLEGMX9CC62 S000053947
Federated Hermes Short-Term Income Fund $1,241,077,352 4BQWWIPPC5NRMP9CZO12 S000009077
PIMCO RealEstateRealReturn Strategy Fund $1,239,854,541 HGDM3WP2M1H6NT5B7Y90 S000009701
MFS Global Total Return Fund $1,239,213,692 7ZZXT87VLI6DCYDCH774 S000002469
AST Small-Cap Value Portfolio $1,238,693,423 VJDLIUI6Q37FYO8JPJ71 S000001989
Eaton Vance Tax-Managed Growth Fund 1.2 $1,238,621,568 5493002UH5QQYOTZXE09 S000005293
Select Communication Services Portfolio $1,236,966,920 44KBBAF2LT4ICWWBRP25 S000007476
Select Utilities Portfolio $1,236,554,305 1VW3Z7R70SXNQ7CJXS28 S000007488
FlexShares High Yield Value - Scored Bond Index Fund $1,235,884,258 549300B4LW8BWJ0FRG92 S000062125
Putnam Short Duration Bond Fund $1,234,171,187 549300PWIJM2PIWDR477 S000024274
Columbia Flexible Capital Income Fund $1,233,852,388 OTGLW3XLG0X715ATS537 S000033329
MoA Clear Passage 2035 Fund $1,233,823,554 254900OTJGCYZWNUNA64 S000017201
SIIT LARGE CAP DISCIPLINED EQUITY FUND $1,233,607,927 DGG1WDZFS2W72E5YPY62 S000006769
VanEck Preferred Securities ex Financials ETF $1,232,986,330 549300FG65WTEVMEFQ32 S000037179
Calvert Balanced Fund $1,232,046,918 549300NLUVH82C0C8603 S000008717
SFT Index 500 Fund $1,231,339,072 549300G6PNE5BCVU7620 S000024507
T. Rowe Price Virginia Tax-Free Bond Fund $1,230,497,163 549300WBI2WFYR211698 S000002145
Credit Suisse Commodity Return Strategy Fund $1,230,019,164 549300W7TSDOCAWFEM71 S000010422
RiverNorth/DoubleLine Strategic Income Fund $1,226,921,648 549300YZY76CZT2T2497 S000030798
Horizon Active Risk Assist Fund $1,226,845,847 549300VIJNQDPLVOBR85 S000050382
PIMCO Long-Term U.S. Government Portfolio $1,226,039,019 1HF6TMDVSLQTVB8TF611 S000009672
DWS GNMA Fund $1,225,593,877 7ZTO776E5MK53FQ3GJ57 S000005964
ProShares UltraPro Short S&P500 $1,225,429,205 GZYUYYBVN9JCLNYWZ615 S000024911
Thompson Bond Fund $1,225,134,329 549300Z2BP7MCEI83F15 S000002452
Main Sector Rotation ETF $1,224,570,772 549300E2O3NMC2HS0L02 S000058154
NVIT Investor Destinations Balanced Fund $1,224,332,847 549300QLQQ1F770GNM97 S000025036
THE ASIA PACIFIC SMALL COMPANY SERIES $1,224,025,510 549300CBGM4U9R4DEL16 S000001007
Oakmark Global Fund $1,223,960,273 QNDK8WFUKFRB86016C63 S000002761
MidCap S&P 400 Index Fund $1,223,694,603 549300BESRSJ6JCTJH84 S000007079
Pioneer High Income Municipal Portfolio $1,223,694,459 5493005BT2HPVMYZ1623 S000070623
JPMorgan U.S. GARP Equity Fund $1,223,246,344 549300N2J35RBS1KLI04 S000002790
JNL/PIMCO Investment Grade Credit Bond Fund $1,222,385,989 03HIFFV5LBCCS2H8ZB47 S000068114
LVIP BlackRock Global Allocation Managed Risk Fund $1,222,200,762 549300G2ZVJUNJP2KH23 S000040167
Pioneer High Income Municipal Fund $1,221,888,266 DFRKKS65Q9UGO1PRYT83 S000013005
iShares MSCI Switzerland ETF $1,221,428,358 549300WB2EJ9RDFN4R78 S000004260
Empower Lifetime 2025 Fund $1,220,065,489 549300MM38NMII1Q2M98 S000025512
LVIP SSGA Large Cap Managed Volatility Fund $1,219,390,294 549300SGV81ER1KYHW31 S000040170
T. Rowe Price QM U.S. Bond Index Fund $1,217,115,818 6CAOB2FK4HV4SJGM1O42 S000002166
Mid Cap Index Trust $1,215,874,270 549300U4B0KKF0IYMU85 S000008285
Invesco BulletShares 2028 Corporate Bond ETF $1,215,723,206 549300DEJIY40W17GY50 S000062551
Barings Active Short Duration Bond Fund $1,215,287,398 549300IDOZW6Q6GMOP42 S000049912
Touchstone Strategic Trust-Touchstone Focused Fund $1,215,103,181 549300TBO21VA4LPHK02 S000035683
Goldman Sachs Large Cap Core Fund $1,215,041,514 FLN7SI8HWZSS6XVIH817 S000009315
GROWTH PORTFOLIO $1,214,941,014 8GPO0HVVK2EH3X06HD40 S000004401
Parametric Commodity Strategy Fund $1,213,158,502 HRKCSKMNIKIQ8EY5JT96 S000032773
Hamlin High Dividend Equity Fund $1,212,802,273 549300W4GQXB1NIYBD11 S000036634
Eaton Vance Atlanta Capital Focused Growth Fund $1,211,969,532 54930061DJP6Q6HB1N65 S000005197
DIAMOND HILL HIGH YIELD FUND $1,210,123,279 549300IX4JJDPQVMER45 S000052103
Invesco S&P MidCap Momentum ETF $1,209,919,631 549300EBCSYSXC6B4270 S000003056
Columbia Small Cap Value Fund II $1,209,749,869 CMWWRPUO7POPOTWW1R92 S000010793
Invesco BulletShares 2020 Corporate Bond ETF $1,209,038,487 5493007AMAHN2DESQE07 S000060849
First Trust Consumer Discretionary AlphaDEX Fund $1,208,906,345 549300KKKIV5V4SB1F02 S000017696
TIAA Separate Account VA-1 - Stock Index Account $1,208,533,737 549300V6YGTIZ2TTJT14 S000005098
JNL/T. Rowe Price Short-Term Bond Fund $1,208,303,171 5ILIEKAB15M7BGZFZO91 S000010707
Invesco V.I. Equity and Income Fund $1,208,099,927 549300OMRSAT1M3Z5487 S000027873
SIIT MULTI-ASSET REAL RETURN FUND $1,207,127,515 RLBJSW7LJOPG225GSL87 S000033123
Frontier Mid Cap Growth Portfolio $1,205,573,763 5493005OO6UF3KP3I577 S000006500
Goldman Sachs Multi-Manager Global Equity Fund $1,205,232,034 549300QI8S6T6W4LSL44 S000049146
Wasatch Ultra Growth Fund $1,204,538,369 549300KFPWOEZ33CBW74 S000000879
WisdomTree Voya Yield Enhanced USD Universal Bond Fund $1,204,440,052 549300DWZY31IVE39G76 S000079043
DWS S&P 500 Index Fund $1,203,818,737 SJW5XLEOU4TXNUYJRK40 S000032010
Invesco Global Equity Portfolio $1,203,789,212 549300KIRHW1PYYOQ328 S000021940
Fidelity Freedom 2065 Fund $1,203,520,106 549300R7VCEZ5JJ8MG51 S000065624
International Equity Fund $1,202,831,584 549300BLW65KTME42R36 S000008435
Calamos Growth Fund $1,202,301,027 549300EW7ZKNZS07KL29 S000004063
Columbia Emerging Markets Fund $1,202,011,178 E8K1I56V7B5RA80S0N70 S000021572
BlackRock Short Obligations Fund $1,201,790,461 549300XULCSJN4492O72 S000038550
Schwab Core Equity Fund $1,201,515,493 549300L2MFZ33S0CO521 S000005514
U.S. Growth Fund $1,200,871,134 5493003UED7F0QL2SR37 S000035055
Schroders Global Multi-Asset Portfolio $1,200,162,215 8OCFT4TTGW72E43PUE28 S000036842
T. Rowe Price GNMA Fund, Inc. $1,199,232,334 JNJSU5UUMBJ4UKRO2C43 S000002131
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) $1,198,975,003 549300P9300R3FCSTO42 S000009669
PD Aggregate Bond Index Portfolio $1,198,753,376 5493001GGMFY25ZVRH08 S000026039
JPMorgan Inflation Managed Bond Fund $1,198,520,228 6OBYPQ2V2YRR2MBSF484 S000028002
JNL/WMC Equity Income Fund $1,197,451,302 549300RRSJ4K8TJT5Y26 S000058491
Nationwide S&P 500 Index Fund $1,197,139,320 549300B1GP00BR0U6N83 S000004999
VOYA INTERNATIONAL INDEX PORTFOLIO $1,196,900,393 549300OIJ16XZN3TJ131 S000021220
LVIP Vanguard Bond Allocation Fund $1,196,875,285 N4TXOCOS13I3DZQREI41 S000031871
Transamerica BlackRock iShares Active Asset Allocation - Moderate VP $1,196,865,283 549300VLM2BVZ4DWC177 S000031952
Kensington Dynamic Growth Fund $1,196,845,711 549300C2TLZWJY4RFQ90 S000075576
Navigator Tactical Investment Grade Bond Fund $1,196,801,796 549300EEXJEDBHS2VU06 S000070871
Global Shareholder Yield Fund $1,196,672,930 54930050D7X7KS0FB712 S000015906
Allspring Discovery SMID Cap Growth Fund $1,196,616,776 5493000IL6GSDUFWXD57 S000007345
Voya Global Insights Portfolio $1,196,027,225 549300J4PHX5QF8SD248 S000007597
WCM Focused Emerging Markets Fund $1,194,951,224 5493004PSCRWO0N8YL71 S000041213
BNY Mellon Bond Fund $1,192,952,800 549300GYL9XGY3ZTF246 S000000375
VOYA INDEX SOLUTION 2045 PORTFOLIO $1,192,476,277 549300VN58NSWCBTR929 S000021228
SmallCap Value Fund II $1,192,418,239 549300VWU1POPCB8T381 S000007169
DWS Enhanced Commodity Strategy Fund $1,192,023,904 U72UPDOVVEAXSRWTZF97 S000032043
Artisan Mid Cap Value Fund $1,191,912,577 5493004KZKT29Q46J275 S000006497
Fidelity Series High Income Fund $1,191,627,575 549300450GN21I8PVQ30 S000031534
Invesco Real Estate Fund $1,190,256,501 IURSTZZMJ6BTF76K0J51 S000000255
CAUSEWAY EMERGING MARKETS FUND $1,190,032,577 549300HMOI3BTWCDXH15 S000015654
Transamerica Jennison Growth VP $1,189,823,554 549300TVQ3Q9L37J6277 S000007905
AVIP S&P 500 Index Portfolio $1,186,373,955 549300A0SPCDGPRE8381 S000007877
Fidelity Advisor Large Cap Fund $1,185,511,767 SDQWN6WB1O89T5JE5C21 S000005112
BlackRock Total Return V.I. Fund $1,184,661,866 QEYJMZOKY3CA1LFEXI16 S000062377
VIP Health Care Portfolio $1,183,671,671 D8C0WVZDJ1FKWJKVRR18 S000007742
SA Index Allocation 90/10 Portfolio $1,183,488,173 549300YZQYS56CRM9O80 S000056262
Catholic Responsible Investments International Equity Fund $1,183,272,553 549300R9LSUGOH8PL321 S000073787
JNL/American Funds Growth Fund $1,181,025,397 549300FKHKJFPVXZP361 S000035575
THRIVENT MUNICIPAL BOND FUND $1,179,435,449 549300MCIZ381MCUTB48 S000001350
Federated Hermes International Leaders Fund $1,179,428,119 24S00EL2TCZDMQ00NJ14 S000009124
BlackRock Dynamic High Income Portfolio $1,177,107,783 5493000SBOTDGNVLKN72 S000047012
Payden Equity Income Fund $1,176,773,075 549300L8QNASEIIT7I11 S000011766
First Trust Health Care AlphaDEX Fund $1,175,555,902 5493009VIGFPXQC5HK94 S000017700
PIMCO RAE US Fund $1,174,940,348 549300R48OOJF16HWB25 S000048956
NVIT Loomis Short Term Bond Fund $1,173,708,046 549300UQ781MJCK8JH31 S000021040
iShares ESG MSCI USA Leaders ETF $1,172,938,920 549300PL7K003G75NG20 S000065418
MetLife Mid Cap Stock Index Portfolio $1,172,543,511 549300J2UIY0PEHLL365 S000006515
Nationwide Bond Portfolio $1,172,158,398 549300UDNENJLHLCX577 S000071835
International Portfolio $1,171,957,442 549300L17EX8DDHQ1J85 S000011059
HARTFORD MIDCAP HLS FUND $1,171,307,231 5493005B8B8SS3ML6B08 S000003215
Congress Mid Cap Growth Fund $1,171,130,801 254900753DDNCBNVM429 S000038711
iShares MSCI Europe Financials ETF $1,171,107,474 549300TJBWJWP3BXSM63 S000027327
Touchstone Strategic Trust-Touchstone Flexible Income Fund $1,169,662,337 549300BKMVTZKQG7DB15 S000038009
GuidePath Growth Allocation Fund $1,169,465,177 254900R497KLHHVUI685 S000030981
Columbia Variable Portfolio - U.S. Government Mortgage Fund $1,169,413,450 TX7LTWMZQ1ZOQMCVEE78 S000019851
MML Moderate Allocation Fund $1,169,389,162 549300K83VW6FJ00TG70 S000018541
Columbia Large Cap Growth Opportunity Fund $1,168,782,705 549300E5QI1HMXUDWT19 S000010797
Empower S&P Mid Cap 400 Index Fund $1,168,194,694 ZVMUZFOB03REUHJNUP64 S000030872
Allspring Diversified Capital Builder Fund $1,167,005,702 549300HFD0N44NR60268 S000029102
NVIT Investor Destinations Capital Appreciation Fund $1,166,941,580 549300HF4TQ3LP45NB21 S000025035
Franklin U.S. Large Cap Multifactor Index ETF $1,166,335,075 549300OMVSYP2F5WOS42 S000057200
ARK Next Generation Internet ETF $1,165,677,924 254900YDSBVXAK2IFF48 S000042978
NVIT Blueprint Managed Growth Fund $1,165,490,609 549300DRY7X84KA8UP24 S000040616
MFS Blended Research Core Equity Fund $1,164,106,747 SQK3NYUBFBKJ3GF1IO09 S000002500
Small Cap Equity Portfolio $1,163,885,289 5493008AZGJIF0H8F857 S000006383
Columbia Acorn International $1,163,561,253 5493004K6O04MY5NT292 S000009185
Columbia Select Large Cap Growth Fund $1,162,014,532 L62MWOZ7AHBLTM7LP359 S000021575
AZL MVP T Rowe Price Capital Appreciation Plus Fund $1,161,158,429 5493008LNB1TTPM3AB79 S000043683
SIIT U.S. Equity Factor Allocation Fund $1,160,591,826 549300ZTGOKFBWRNFX73 S000061159
Metropolitan West Intermediate Bond Fund $1,160,522,125 549300JTE3R17FNYHI96 S000001150
Columbia Ultra Short Term Bond Fund $1,159,157,892 549300JV121JJZBJ3L59 S000027194
Allspring Premier Large Company Growth Fund $1,159,063,753 549300274OAZNFJPY711 S000029061
Managed Volatility Moderate Portfolio $1,158,934,907 549300260TW7WVR5TW38 S000008280
Templeton Developing Markets Trust $1,157,693,113 549300ZJC3KUG08IH343 S000008756
LVIP PIMCO Low Duration Bond Fund $1,157,185,752 549300G0ZUNHVUP0B510 S000045002
AB Concentrated Growth Fund $1,156,754,364 5493003BBH356TOWO746 S000043215
LVIP T. Rowe Price Structured Mid-Cap Growth Fund $1,156,512,624 IKC8MFICKNZ414MAGJ47 S000002802
AB Growth Fund $1,155,486,881 549300UM1VFAB7ZJOJ94 S000010509
TIAA-CREF Lifecycle 2015 Fund $1,155,275,654 549300Q8F1L8UQUGAC97 S000005376
American Asset Allocation Trust $1,154,536,232 549300SWLGR8INV4LQ57 S000017250
Index Portfolio $1,153,554,905 549300G9T5ZC8C78WK47 S000007551
NT Equity Growth Fund $1,153,538,564 8UK4MFVOJ6UDR1A8H568 S000010998
Federated Hermes Municipal Ultrashort Fund $1,152,950,132 6ZXTUV90KY21QB935D74 S000009738
Nuveen Flexible Income Fund $1,152,488,392 3MLLYGUCXN14UHE9XY05 S000027100
BNY Mellon AMT-Free Municipal Bond Fund $1,152,220,516 549300NDMTLE22R06664 S000000330
EQ/Conservative Growth Strategy Portfolio $1,151,508,955 549300M4GZZBX6QF8Q32 S000025180
MainStay CBRE Global Infrastructure Fund $1,151,371,456 549300MC8V250GROT805 S000067318
American Funds Retirement Income Portfolio - Conservative $1,151,088,537 5493009D5BAI59NDFA14 S000050187
Western Asset SMASh Series C Fund $1,150,138,638 54930003EFT6H1PI7A06 S000014682
Fidelity Advisor Dividend Growth Fund $1,149,667,133 9RQIFPB8GDDSJBA7JV24 S000005119
Lifestyle Blend Balanced Portfolio $1,147,750,407 549300H78YWBX3R6PB38 S000043434
DIVERSIFIED VALUE PORTFOLIO $1,147,680,265 147HBSXFO6HWZRQP8T25 S000004398
DWS RREEF Real Estate Securities Fund $1,147,089,730 2EGUP71H6PBMSKMC3J09 S000032045
Fidelity Advisor Series Equity Growth Fund $1,146,814,195 54930054HNVD08KN1298 S000045650
First Eagle U.S. Value Fund $1,146,072,765 549300TBDTKA0PSVNC90 S000011213
WisdomTree International SmallCap Dividend Fund $1,146,053,280 549300GPLEBOIFTJ3I32 S000012386
Lazard International Equity Portfolio $1,145,947,986 54930032BDC54GSKY639 S000010271
Invesco Multi-Asset Income Fund $1,145,300,682 54930019G62M8SP8B305 S000035024
REAL ESTATE INDEX PORTFOLIO $1,144,305,933 NSYZG9R2JB2XHYUW8881 S000004392
Invesco BulletShares 2025 High Yield Corporate Bond ETF $1,144,269,169 5493003HZTJG8FUBIK93 S000060842
Multimanager 2030 Lifetime Portfolio $1,144,175,914 5493005BF206G8YF1L75 S000013655
Delaware Ivy Mid Cap Income Opportunities Fund $1,143,392,124 549300HSHG88TJ1MUX88 S000046881
Fidelity New York Municipal Income Fund $1,143,386,618 OMDJCX78R716U1HOXM87 S000007145
iShares iBonds Dec 2020 Term Corporate ETF $1,142,450,276 549300P4932D4RL8YV37 S000047423
Western Asset Income Fund $1,142,322,702 5493007PBU5GQOUDIO10 S000008972
Transamerica Multi-Managed Balanced $1,142,049,589 549300MJHMS7743W9J94 S000007792
DWS Science and Technology Fund $1,141,478,337 RGRYOXPSESK67ZKITF29 S000031522
MassMutual Total Return Bond Fund $1,140,318,007 5SN68FW6WBKEUI82IP46 S000029393
ROBO Global Robotics and Automation Index ETF $1,140,234,714 549300DWX5221AQZYJ12 S000042659
Investment Grade Bond Fund $1,139,836,528 6XE31ODZPBO0SIDX5S75 S000001587
Transamerica Intermediate Muni $1,139,783,287 549300HKKRYFPMUGDJ17 S000038853
NASDAQ-100 2x Strategy Fund $1,139,331,019 5493004VW811ST3SIP12 S000003703
Martin Currie SMASh Series EM Fund $1,138,631,913 549300B4QSPMYWW7U508 S000060200
International Equity Index Fund $1,138,462,290 5493006KEEH2X763W530 S000027179
EQ/MFS International Intrinsic Value Portfolio $1,138,341,002 549300J02HSB5FDX8M13 S000062641
Delaware Tax-Free USA Intermediate Fund $1,138,279,763 AR7B6K97L47PY8QU8S91 S000002404
Oakmark Global Select Fund $1,137,244,747 SA2R8HK6I03198CYJ508 S000013607
MainStay S&P 500 Index Fund $1,137,054,683 5493003KCMU84KHQDX98 S000028525
INTERNATIONAL EQUITY FUND $1,136,671,033 3488R58IAXE6NSDJFI52 S000001161
Fidelity Advisor Freedom 2055 Fund $1,136,352,754 549300KU1JVE3DFLXX05 S000032800
Capital Appreciation Value Fund $1,135,981,315 549300C767SP8UZZCZ04 S000030799
Impax International Sustainable Economy Fund $1,135,913,428 5493001G1B6NH621FW86 S000044216
Allspring Index Fund $1,135,643,606 549300QDIAPKE6IMY868 S000007249
Invesco Main Street All Cap Fund $1,134,701,283 549300KN7TJQSS3W1X38 S000064631
PSF Global Portfolio $1,133,679,207 0VR6AKT9WHXP21YRDH49 S000002197
BARON OPPORTUNITY FUND $1,132,390,951 549300LI07XXLQJOMB12 S000000585
Putnam Strategic Intermediate Municipal Fund $1,132,170,595 Y2I12W6B1UC892MB6S50 S000003860
Fidelity Global Commodity Stock Fund $1,132,080,722 KESVHL4LQFROZBX45R97 S000024314
Columbia Capital Allocation Aggressive Portfolio $1,131,895,175 549300ECXZZK0YNKFC13 S000031358
VANGUARD MANAGED ALLOCATION FUND $1,131,600,469 CSNEM2FEXSDKD0NCZE87 S000019761
MoA Clear Passage 2025 Fund $1,131,520,285 254900FCV6CJJM58D259 S000017199
WisdomTree U.S. Total Dividend Fund $1,131,480,719 549300H56BT6U7QF6P94 S000012379
Sands Capital Global Growth Fund $1,130,360,318 549300GDMGRRHD6CEV12 S000028356
International Small Cap Portfolio $1,129,724,921 549300G1B9DY1MOTDQ52 S000051866
LVIP Delaware Limited-Term Diversified Income Fund $1,129,378,008 549300AKQ48REGB3RM97 S000070167
AB Wealth Appreciation Strategy $1,128,389,925 549300LMXNSZNMTBY275 S000010514
Invesco Balanced-Risk Allocation Portfolio $1,128,356,892 549300YP24GWCAOOOM33 S000036840
JPMorgan SmartRetirement Income Fund $1,126,841,325 549300VHPNL9AC9Z7316 S000011871
Virtus Silvant Focused Growth Fund $1,126,785,023 5493008I7LLKX4QYJW79 S000007971
Nationwide Investor Destinations Moderately Aggressive Fund $1,125,387,285 549300KQGTZN48J8YK25 S000005002
Brighthouse Small Cap Value Portfolio $1,125,225,704 54930054OC3Q44IGVC35 S000011105
Fidelity Series Small Cap Discovery Fund $1,124,396,541 5493004IF0JTWEW40X86 S000055368
JPMorgan Unconstrained Debt Fund $1,123,410,633 L741Z0PP68YKBPJH3F03 S000030249
Victory Cornerstone Moderate Fund $1,123,315,483 5493006AZSKLPR635S35 S000012905
Fidelity Export and Multinational Fund $1,123,259,480 VHBY55V8ZEISD1S9AR78 S000017691
LORD ABBETT MID CAP STOCK FUND INC $1,123,154,259 549300S84HXH88VH3R09 S000001450
JPMorgan Market Expansion Enhanced Index Fund $1,122,022,579 549300DA4VR0DZEUDR78 S000003858
Alger Focus Equity Fund $1,120,740,227 549300KPYXXZHGHGLG58 S000009201
Campbell Systematic Macro Fund $1,119,469,367 5493002VR7Z8ZNJ4QI11 S000058213
Invesco FTSE RAFI Emerging Markets ETF $1,119,237,554 5493003H1JIGI1UCJV78 S000015263
Franklin Small Cap Value VIP Fund $1,118,906,794 549300MV3JXN6V8BPD91 S000007315
PIMCO Enhanced Low Duration Active Exchange-Traded Fund $1,118,839,566 549300GQB1D1UUTM2872 S000037977
Emerging Markets Local Income Portfolio $1,118,165,558 TJHVIYYZOASBZ463H550 S000017994
Columbia Small Cap Value Fund I $1,117,731,201 NMDYEARF71R3MBPDKO46 S000012102
Nuveen Real Asset Income Fund $1,117,498,780 5493008Q54SCJFM2FJ07 S000033768
First Trust Technology AlphaDEX Fund $1,117,468,663 549300TO803NY738YI90 S000017703
iShares Russell Top 200 ETF $1,117,109,353 549300C61G8VMXGKB962 S000026553
EQ/Fidelity Institutional AM Large Cap Portfolio $1,116,474,795 549300M0GEYMDRCH4C32 S000062648
SA PIMCO VCP Tactical Balanced Portfolio $1,116,163,882 5493001ZAM72PQFJBP54 S000040593
NT High Income Fund $1,115,895,856 5493005HWM37FMMJZU93 S000057659
Northern Small Cap Index Fund $1,115,812,689 549300EEBKXZYYRZN264 S000001245
EA Bridgeway Omni Small Cap ETF $1,115,196,445 549300VKRWFTRZFTCQ17 S000078089
Franklin International Growth Fund $1,115,129,169 549300FFQ9Q5UZ95E702 S000022425
Matthews Asia Dividend Fund $1,114,968,759 549300HKY8UX8RG2WG63 S000013856
LVIP Blended Mid Cap Managed Volatility Fund $1,114,284,381 HSPW089FXLKTHZIP5V66 S000015972
PIMCO Income Portfolio $1,113,264,605 549300MOZXYNRRLD4N87 S000052997
JNL Bond Index Fund $1,113,159,080 5493001NRSPO2FNERP82 S000071121
NT Heritage Fund $1,113,025,040 403VSX3BLON3BUN6D291 S000010982
Fidelity MSCI Consumer Discretionary Index ETF $1,112,891,157 5493007BOJJU5J05J835 S000042570
TIAA-CREF Social Choice Low Carbon Equity Fund $1,111,372,530 549300W35882PIDGU510 S000050280
MFS Utilities Series $1,111,265,941 OZ8DIUGQBG5YU1RDNH48 S000002671
Moderate Growth Lifestyle Fund $1,110,798,723 5493006EMKW8OAHIOD51 S000008019
BlackRock Global Long/Short Credit Fund $1,110,329,152 OA6RHYR6LGM5LRCG2L62 S000062370
Lord Abbett Short Duration High Income Municipal Bond Fund $1,110,285,977 549300RUF1L7IQC6RI64 S000049302
SPDR S&P 500 ESG ETF $1,110,208,587 5493000QG09QKDPDYX59 S000069051
Victory Value Fund $1,109,526,762 549300F9D3M2P19RXS81 S000012920
SA Franklin BW U.S. Large Cap Value Portfolio $1,108,703,320 549300W20ONT7HDNMD56 S000008079
PFM Multi-Manager Fixed-Income Fund $1,108,204,379 54930080QOBHRQ56QV35 S000059562
Franklin Ohio Tax-Free Income Fund $1,107,577,151 549300WYLHHD0O42HL20 S000006925
AZL T Rowe Price Capital Appreciation Fund $1,107,113,518 5493009WBBH8JQV6NC73 S000009963
Emerging Markets Portfolio $1,106,436,223 549300BT4HTKWD1GNK68 S000011056
SPDR MSCI USA StrategicFactors ETF $1,104,473,854 5493000KV6EWZ4X3E691 S000048346
Victory Target Retirement 2030 Fund $1,104,364,762 549300TCAV7S8MSBVB53 S000022885
Baird Quality Intermediate Municipal Bond Fund $1,103,918,966 549300DTKGOXU5FDSQ66 S000000756
Lifestyle Blend Growth Portfolio $1,102,277,930 54930086R49L905QN117 S000043436
Westwood SmallCap Fund $1,100,974,557 549300125NT2X88WQ987 S000013148
Nationwide Fund $1,100,887,584 549300RQ7CIX2IJPZ228 S000005012
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $1,100,609,509 549300M0XBJH5H5NJQ95 S000077345
Thornburg Global Opportunities Fund $1,100,533,040 54930073SXOZ30XCR422 S000012859
SPDR(R) Bloomberg International Treasury Bond ETF $1,099,696,710 549300XTV2KNHC0UDP69 S000018782
JNL/Franklin Templeton Growth Allocation Fund $1,099,455,231 P28QFI2PFDFDMVIC0H35 S000014513
ALPS Sector Dividend Dogs ETF $1,099,118,928 54930017GDX1OBBE1G57 S000037495
Victory Sycamore Mid Cap Value Portfolio $1,098,729,137 549300ETM5PND7PU3B51 S000011090
Goldman Sachs Mid Cap Value Fund $1,097,978,723 CGU1WQFB5I5FV2XSTG35 S000009320
Lord Abbett Value Opportunities Fund $1,097,501,355 549300DSLIHMAFWXRD49 S000007144
Transamerica Core Bond $1,097,497,365 549300X2MQP8EJ7WT185 S000025951
Federated Hermes Corporate Bond Fund $1,097,491,515 8OWSEH3F15BG21YTQX63 S000009106
WisdomTree U.S. High Dividend Fund $1,096,208,448 549300S5RBS4XFLQTK76 S000012390
Nationwide BNY Mellon Dynamic U.S. Core Fund $1,096,169,054 549300IRRN0KM0KZ5J29 S000005011
Fidelity International Capital Appreciation K6 Fund $1,096,028,977 5493007PN8EHDGFX3403 S000057283
Fidelity Advisor Growth and Income Fund $1,095,369,963 GKKG5HOTT8FQYJYU1D38 S000005125
VOYA INDEX SOLUTION 2025 PORTFOLIO $1,093,778,187 549300RKHJ8G79B3BU75 S000021226
THE ARBITRAGE FUND $1,093,554,088 5ID2Z4T6QF54X8TFRS62 S000006440
HIGH INCOME OPPORTUNITIES PORTFOLIO $1,093,506,073 Q9J0C6S550YJ63X9DD38 S000005235
DWS Short Duration Fund $1,093,014,888 R6RWCQSL902ALR34SH62 S000031152
PFM Multi-Manager Domestic Equity Fund $1,091,698,418 549300YLZRKHY9I4UY49 S000059561
SIMT LARGE CAP INDEX FUND $1,091,636,176 549300DGG40F5X8EQL10 S000061211
High Yield Fund $1,089,686,304 549300W140NGXK4IM085 S000000614
Multimanager Core Bond Portfolio $1,089,456,022 2Z31MM647E8VKFO85808 S000044692
William Blair International Leaders Fund $1,088,555,408 KFD5PE0MGFTPJ8FU5L78 S000037763
International Developed Markets Fund $1,088,523,448 W45WSC42BPNXLL6KLV93 S000001588
Mid Cap Growth Stock Portfolio $1,088,072,002 LIP0ME8UWTR611J45283 S000000050
International Opportunity Portfolio $1,087,803,432 549300ZV8FWYTWTHFO53 S000027992
BNY Mellon Smallcap Stock Index Fund $1,087,353,939 549300BB2W80CTPQ1O14 S000000132
AST AB Global Bond Portfolio $1,087,110,113 549300K46UIFE582R121 S000050064
MidCap Growth Fund III $1,086,684,239 549300GHS4DWMKDWYG64 S000007125
VOYA MIDCAP OPPORTUNITIES PORTFOLIO $1,086,632,027 54930021W4F6X0DDN123 S000008638
AST Mid-Cap Growth Portfolio $1,086,413,102 SAEXCS9ZSNU65UIAHU23 S000001999
BlackRock Mid-Cap Value Fund $1,085,786,180 OKDABTOHP57RKQS1OU88 S000002541
FlexShares Ultra-Short Income Fund $1,085,524,642 549300731Y7GX2UDFY78 S000035596
Invesco Dorsey Wright Momentum ETF $1,084,548,344 549300HG7F8LNWD2N053 S000013787
iShares U.S. Financial Services ETF $1,084,029,978 549300O3BGVZIZJEZC19 S000004322
Columbia Bond Fund $1,082,319,924 JJHVHNOOET6CTZ44XB48 S000021579
Fidelity Small Cap Stock Fund $1,081,899,316 549300XOWFLFW2QQJY41 S000055369
Aspiriant Risk-Managed Municipal Bond Fund $1,081,394,383 549300GNL6LF12YYHL49 S000049584
Fidelity Freedom Blend 2055 Fund $1,080,984,285 549300LNSMU7BYDQHL40 S000062980
GMO International Equity Fund $1,080,870,173 549300GUNRPC30EDRZ54 S000004224
Mercer Global Low Volatility Equity Fund $1,080,785,131 549300MWBWINJ7DUN324 S000038540
Stone Ridge Diversified Alternatives Fund $1,077,134,759 5493007GYLHWZARQJ347 S000068675
Goldman Sachs International Equity Income Fund $1,076,581,233 YP6KUXPZ03EUDGY02K37 S000014928
Nicholas II, Inc. $1,076,269,363 549300UWUMRIK0WIZF25 S000009134
Portfolio Optimization Conservative Portfolio $1,076,079,122 549300I87OU3DCNWXZ65 S000031771
THE HARTFORD HEALTHCARE FUND $1,075,775,454 4ZQPATIWOQ6NYYFDXE37 S000003576
LVIP Mondrian International Value Fund $1,074,742,911 75AN0H8T28E3LGUKRV37 S000002803
TIAA-CREF Quant International Small-Cap Equity Fund $1,072,225,879 549300RSIV79MF5GGQ29 S000055721
CTIVP - Allspring Short Duration Government Fund $1,072,157,434 54930044IYJRQNYH6M69 S000028701
The Institutional Value Equity Portfolio $1,071,155,101 549300N5F4V828YS4O14 S000021772
AB California Portfolio $1,070,771,301 549300XGLO3UZZ0SVM88 S000010348
MoA Clear Passage 2045 Fund $1,070,176,227 2549002ZDNDUWYOJMK88 S000017203
Fidelity Series Investment Grade Securitized Fund $1,069,518,258 549300SCBY1VRBYHW061 S000062808
PIMCO RAE Worldwide Long/Short PLUS Fund $1,068,882,646 549300CBT8QMVT1DGW24 S000047288
Ariel Appreciation Fund $1,068,852,103 5493000LMBDNR1TUL130 S000005025
CBRE Global Real Estate Portfolio $1,068,804,984 549300XU5EXVWRECLR63 S000011097
Clipper Fund $1,068,292,615 254900FA2WKYT36YJT03 S000011372
Growth Stock Portfolio $1,067,675,544 SZG5ML0R3BIC0KK1SI27 S000000056
Invesco High Yield Fund $1,067,494,046 K4CRNVC5562BHJUYJG07 S000000243
LVIP SSGA SMID Cap Managed Volatility Fund $1,065,804,492 549300MA8FNSY1FPU326 S000040171
iShares International Treasury Bond ETF $1,065,139,746 549300B2GPMXZXJU1462 S000023614
Capital Securities Fund $1,065,040,644 549300LDBWOXFENXBB36 S000041598
Schwab U.S. Mid-Cap Index Fund $1,064,834,189 54930023JW7XDBK5VU88 S000059733
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND $1,064,489,075 ILY3IYSICQT0RH7HRN50 S000001348
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund $1,064,400,233 J5TDE69NO4L5L1I0CB54 S000028999
SmallCap Fund $1,064,237,764 5493008AXRXQLEL0TR95 S000007214
PMC Diversified Equity Fund $1,064,184,238 549300ZECSQQFLL1J357 S000026426
iShares Aaa - A Rated Corporate Bond ETF $1,063,800,835 5493009W1LC1TK28CL24 S000035916
DFA World ex U.S. Government Fixed Income Portfolio $1,061,772,390 5493001KSJU4MGHNS208 S000034651
BlackRock Advantage Large Cap Growth Fund $1,060,935,162 EVCJKT79X4HLD4TDG380 S000001871
First Trust Large Cap Value AlphaDEX Fund $1,060,550,386 5493008TDT3CF26ATW42 S000017340
AQR Large Cap Multi-Style Fund $1,060,000,509 5493003AE4S4FUKG0W74 S000040063
Domestic Equity Portfolio $1,059,945,882 5493004TKKI7X6F71K84 S000000041
NVIT Investor Destinations Managed Growth Fund $1,058,721,312 5493004GPL9TYGUJMK95 S000040618
Invesco Small Cap Equity Fund $1,058,298,979 5493008JOT2C0U4VPL70 S000000218
TIAA-CREF Lifecycle Index 2015 Fund $1,057,569,537 549300VJJ7PS5C44XH97 S000026501
iShares U.S. Industrials ETF $1,057,425,427 5493000L7550ZVGTF755 S000004325
VANGUARD U.S. VALUE FUND $1,056,182,767 2RP5HU65TXU2TEBUMQ76 S000002869
One Choice Portfolio: Conservative $1,056,014,657 5493003CLS4ZO2AC1203 S000005398
Delaware Tax-Free USA Fund $1,055,522,279 5VLH6BOP3D4OKT4X0Y06 S000002403
Invesco Small Cap Growth Portfolio $1,055,429,495 549300DZ0NKQ9F4PE205 S000011082
Fidelity Small Cap Value Index Fund $1,055,065,187 549300KQTN1TWNLP0507 S000065751
Allspring Intermediate Tax/AMT-Free Fund $1,054,386,819 5493003Z64N3KKJPBC12 S000007396
JNL/BlackRock Global Natural Resources Fund $1,053,772,418 549300W03XJ7WJO5DL09 S000014502
Diversified Real Assets Fund $1,051,600,389 5493006OEQUM9PD5OM82 S000061352
iShares MSCI Germany ETF $1,049,955,822 5493004D0K60CDIFRQ61 S000004269
WESTWOOD QUALITY SMALLCAP FUND $1,049,052,876 549300PJ13YBRZUAKH28 S000072842
KP Retirement Path 2020 Fund $1,048,844,743 549300EZO9O6N7BBIF55 S000041511
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO $1,048,224,045 549300KHPP66LKMP1V67 S000007613
The Bond Fund $1,047,916,001 549300ZXNE688JDRKG69 S000010030
Inflation Managed Portfolio $1,047,814,660 NPCVOUD2WVG556QLMB59 S000026012
SmallCap S&P 600 Index Fund $1,047,457,303 549300B1ZF0B4X7VPP69 S000007203
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund $1,047,449,927 5493009V48L5DUB3DW79 S000073790
Invesco International Dividend AchieversTM ETF $1,047,280,273 549300SYGXLXKQOSCC56 S000003036
Invesco Global Allocation Fund $1,047,183,467 549300O0LJ6J1C1YT878 S000064695
First Trust Institutional Preferred Securities and Income ETF $1,046,649,267 549300D7ZFDT8O4VUH39 S000058182
BNY Mellon Natural Resources Fund $1,045,978,394 549300PMKZQ978Y04H70 S000001720
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO $1,045,279,798 5493005RVXZ8TI0FQ471 S000007608
Transamerica JPMorgan Tactical Allocation VP $1,045,005,154 549300LYI93XXXJI5949 S000007899
iShares Russell 2500 ETF $1,044,129,890 549300LGEOENDIMMNS78 S000057567
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund $1,044,055,496 549300TOPXAECSQASP57 S000053203
Putnam VT Large Cap Growth $1,043,185,895 ZREV7S924QLJLC41VU70 S000003873
Nuveen ESG Large-Cap Growth ETF $1,042,151,991 549300VFS9UCR6UJFU16 S000055811
JPMorgan Limited Duration Bond Fund $1,041,221,913 SJDDXG06V4PVHZQZP374 S000003492
JNL/JPMorgan Global Allocation Fund $1,041,014,454 5493006EPIXV8QL7UN39 S000044434
THRIVENT SMALL CAP INDEX PORTFOLIO $1,040,768,186 5493009NHKTGPJ7NMP46 S000001446
The Tocqueville Gold Fund $1,039,944,872 5493004WPFQGYKPKXS76 S000006349
JNL/Invesco Diversified Dividend Fund $1,039,862,182 549300MN9PN326C34P66 S000058489
MoA Clear Passage 2040 Fund $1,039,833,001 25490039W4ZB1YU6RJ45 S000017202
One Choice 2050 Portfolio $1,038,856,782 549300NVBOJVCKRPSZ87 S000022363
LVIP SSGA Global Tactical Allocation Managed Volatility Fund $1,038,757,206 13LZ7GRSXRR6X3EW7X06 S000002811
iShares Micro-Cap ETF $1,038,720,228 549300RWAE45TBJ0XD47 S000004439
Calamos Phineus Long/Short Fund $1,038,541,492 549300I27XACB1YRF538 S000052577
Fidelity MSCI Consumer Staples Index ETF $1,038,307,031 549300O7ZJHT2R8ULP64 S000042572
Allspring Special Large Cap Value Fund $1,038,082,113 5493002LOF7PLQRDRS59 S000029093
TAX-ADVANTAGED INCOME FUND $1,038,057,891 BO19KTB7OI9ADSWXP893 S000016947
Multimanager 2035 Lifetime Portfolio $1,037,474,429 549300UWOWXWN3X5Y492 S000013656
Virtus KAR International Small-Mid Cap Fund $1,037,415,461 549300V2BTT1NOHBR141 S000038118
AMG GW&K Municipal Bond Fund $1,037,327,117 549300R5U7D7XZM6CN52 S000025838
MainStay MacKay New York Tax Free Opportunities Fund $1,037,205,968 5493000QL2DGK8JJHL76 S000036992
Transamerica Janus Mid-Cap Growth VP $1,037,113,233 549300ULOTL59DZR5L60 S000007930
AST MFS Growth Portfolio $1,037,003,679 5IQQ0EO1AD1610RO8V44 S000001996
Guggenheim Floating Rate Strategies Fund $1,036,924,978 549300S6HWVOLKKKXK38 S000043986
PIMCO Preferred and Capital Securities Fund $1,035,245,243 5493000QG7HX2Z070R94 S000048447
LVIP Vanguard Domestic Equity ETF Fund $1,034,888,255 0T8SOQBVNR3OCV7UTN53 S000031869
Mirova Global Sustainable Equity Fund $1,034,615,502 549300SIHLTHUS08VP69 S000053352
VIP Emerging Markets Portfolio $1,033,893,672 549300EHIR2LJPJ21P04 S000039296
Technology Growth Portfolio $1,033,051,194 54930080I3Z5O9O4F131 S000002781
Payden Low Duration Fund $1,032,672,127 JBE5Q1GFOJSHZAIQ1855 S000011755
THRIVENT DIVERSIFIED INCOME PLUS FUND $1,032,500,289 4N3KJY04WTHIJBZ2U251 S000001341
Western Asset Corporate Bond Fund $1,032,298,431 549300DBJPHLYDQ5PO37 S000016627
JNL/Mellon Bond Index Fund $1,031,801,843 549300FQ8K0XIPMMP836 S000001731
Goldman Sachs Multi-Manager Real Assets Strategy Fund $1,031,382,348 549300BU16GEI7JWOM31 S000049147
Gotham Absolute Return Fund $1,030,679,257 549300XBOUDKFCJLEX51 S000038174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF $1,030,577,473 549300DSJ7VCXV0QYG22 S000044753
Janus Henderson Forty Portfolio $1,029,141,846 RQXX4TO67B0GELHZYY98 S000010406
Invesco Oppenheimer Mid Cap Value Fund $1,028,710,154 54930017SDVM0JFBSJ26 S000064653
Muzinich Low Duration Fund $1,028,192,141 549300JDN6HL8FW7BJ81 S000054438
Franklin U.S. Equity Index ETF $1,027,322,913 549300JHHNB9812HZJ73 S000053154
Putnam Global Technology Fund $1,027,126,161 1NEBKD2M708V57IB7U66 S000024247
EQ/JPMorgan Value Opportunities Portfolio $1,026,882,965 549300M0HOLS8M8Q9J56 S000009177
MainStay MacKay California Tax Free Opportunities Fund $1,026,823,479 549300S8NE8IN2HVIF89 S000039903
ProShares UltraShort S&P500 $1,026,106,324 1X5PN4N7IS336EIQEE06 S000006832
Verplanck Balanced Fund $1,025,578,794 549300D2R5I1WQNS7K89 S000063504
EQ/International Value Managed Volatility Portfolio $1,024,913,370 549300CTTPK8VK3SF918 S000009172
Royce Small-Cap Total Return Fund $1,024,288,826 254900UK8XGKXK2Y4H10 S000009510
Columbia Capital Allocation Moderate Portfolio $1,024,207,684 549300YVBT4FMZ1S7J03 S000031362
Growth Allocation Fund $1,023,722,354 549300CHSV9PNCEZMS46 S000001163
Aristotle Short Duration Income Fund $1,023,407,069 549300VT1KBCJFS7TL26 S000080057
Victory High Income Fund $1,023,351,624 549300YX3N277LJWQZ46 S000012898
Neuberger Berman International Equity Fund $1,023,051,616 549300SE674JMQDCIV68 S000007842
Innovator U.S. Equity Power Buffer ETF - July $1,022,872,880 549300PJS2HKPCRBN519 S000058252
JPMorgan U.S. Small Company Fund $1,022,677,092 549300MOTBMZQG15BP60 S000002795
First Trust Long/Short Equity ETF $1,022,514,011 549300751U9S8UPOSL94 S000045700
BNY Mellon Worldwide Growth Fund, Inc. $1,022,312,094 549300WWPGVWHID4XX21 S000000096
Columbia Income Builder Fund $1,022,101,714 54930078HHCP0ZZABD16 S000031347
Clearwater International Fund $1,021,313,456 549300VE6HGFSTKRGS60 S000024756
Calvert International Equity Fund $1,021,037,051 549300DYXGATLWKZ1990 S000008724
LVIP MFS International Equity Managed Volatility Fund $1,021,023,437 5493002CSTBLOT1SPK45 S000040168
First Trust Large Cap Core AlphaDEX Fund $1,020,988,571 549300CHVBC9WSFOEV84 S000017337
ELFUN TAX EXEMPT INCOME FUND $1,020,854,867 54930051FSXB5CV41B97 S000011830
Discovery Portfolio $1,020,432,952 JQYJ1J6EXECQXSNHTQ30 S000004127
Transamerica Janus Balanced VP $1,020,183,216 549300H5SRTFMXMC7006 S000025012
International Growth Portfolio $1,019,672,964 A7EFFZCFPQNSS1P3HZ68 S000000051
JPMorgan Market Expansion Enhanced Equity ETF $1,018,798,422 549300MQ8JTFF5H84A93 S000074055
DFA Selectively Hedged Global Fixed Income Portfolio $1,018,531,471 5493007FXNXFTGEH1168 S000020421
MetLife Russell 2000 Index Portfolio $1,017,925,286 549300150CXK26R8Z865 S000006525
ClearBridge Variable Appreciation Portfolio $1,017,566,847 549300JPS8VIXKYYNE50 S000017013
Pacific Funds Short Duration Income $1,016,908,098 54930091V25KSMW1K434 S000034881
Calvert Ultra-Short Duration Income Fund $1,016,746,761 549300IXKXR5NQT6M528 S000013508
PGIM National Muni Fund $1,014,851,483 549300E5UZ5OT18FCP58 S000004518
PD Large-Cap Growth Index Portfolio $1,013,467,854 549300WBM8LXIIRNX765 S000026034
PIMCO Total Return Fund II $1,011,778,423 T7JTTTWHW1CB4D04VW48 S000009709
Short Duration Bond Fund $1,010,795,634 549300YGEZSJW61UIQ46 S000065984
Nuveen Strategic Municipal Opportunities Fund $1,010,495,417 549300621GSELJO2TW78 S000047609
Fidelity Real Estate Equity Central Fund $1,009,827,153 549300XXLY0Q9CVZD521 S000047926
Direxion Daily Semiconductor Bear 3X Shares $1,008,161,473 549300SN0D4Z5YWQPF52 S000027921
NVIT Investor Destinations Moderately Aggressive Fund $1,008,106,123 549300SJ3M458KJIC930 S000005406
iShares Russell 1000 Large-Cap Index Fund $1,008,087,834 5493006Y19KRUNG1WC07 S000031723
Collateral Trust Fund $1,007,938,883 549300MHNV9R05T8S311 S000048934
Putnam Mortgage Securities Fund $1,007,828,684 V36NQTUWG8SKLKSHZZ27 S000006570
TIAA-CREF Quant Small/Mid-Cap Equity Fund $1,007,699,526 549300VL9HIO1ISLDM68 S000054623
Dimensional National Municipal Bond ETF $1,007,605,768 549300WRYDPS51LRFI57 S000073562
AVE MARIA RISING DIVIDEND FUND $1,005,936,885 549300W3NE6KWWF7R314 S000001551
Nuveen Real Estate Securities Fund $1,005,922,903 549300ENQ1MYMBCWEJ06 S000005563
PD Large-Cap Value Index Portfolio $1,004,690,955 5493007FOOTZXFJS6Q90 S000026036
Columbia U.S. Treasury Index Fund $1,004,662,820 Z3NLJ4CB2CLTOYV0LQ23 S000012098
LVIP Dimensional International Equity Managed Volatility Fund $1,004,530,912 XXD0CNL5CYTTBZQQJF85 S000031868
MFS Global Opportunistic Bond Fund $1,003,944,577 XE280U8NKIY4V6K1JN70 S000028956
ATM Small Cap Managed Volatility Portfolio $1,003,719,974 549300FRK5133T10O371 S000025801
California Municipal Portfolio $1,003,599,337 5493003Z79GLEUKK6T58 S000011051
Northern Global Real Estate Index Fund $1,003,329,606 549300IBNCW08MG2I792 S000012717
T. Rowe Price Extended Equity Market Index Fund $1,003,166,275 549300CH7XVTPPSKDO56 S000002090
Harding Loevner Emerging Markets Portfolio $1,002,713,278 549300WOZ9HVIPDUFJ66 S000004201
U.S. Small Cap Growth Portfolio $1,002,547,173 54930051ZE4EYPZSTN14 S000039439
Municipal Opportunities Fund $1,002,425,547 549300EG7SVDO7DEYC22 S000000652
KKR Credit Opportunities Portfolio $1,002,049,918 549300F0T6P9SK1RUD31
IVA Worldwide Fund $999,735,441 AC1PQ0QINZFABDSHRZ87 S000023283
Global X MLP and Energy Infrastructure ETF $999,603,789 549300R7DURR92Q63054 S000040076
Touchstone Strategic Trust-Touchstone Small Company Fund $999,541,586 549300QUWKZVRS4TRP88 S000059011
T. Rowe Price International Bond Fund $999,367,483 C339HPVTHLLM709WSU55 S000001489
Federated Hermes MDT Large Cap Value Fund $999,258,278 254900D747Q9QSAREA69 S000058355
Harbor Small Cap Growth Fund $999,206,401 549300KD5PGWYHZKQY87 S000000686
BlackRock High Yield Portfolio $999,165,680 M0E4486GHQ4I64CULY35 S000011123
Multi-Manager Global Listed Infrastructure Fund $998,107,214 549300JOVRVIUOZPPW79 S000037667
THRIVENT SMALL CAP STOCK PORTFOLIO $997,821,152 549300ONMNEN0B15WO97 S000001445
Dimensional Global Real Estate ETF $996,470,435 549300R2L5S5H4HG1N60 S000078988
Health Sciences Fund $995,060,066 549300HRXW4E5W8HJQ06 S000008015
SIIT EMERGING MARKETS EQUITY FUND $994,498,638 549300LFXR9NSVGOJN74 S000010881
International Large-Cap Portfolio $994,177,140 5493005QMST3QP8QF774 S000026004
Pear tree polaris foreign value small cap fund $993,026,781 549300AVE8SR25FLIW19 S000021993
MFS Moderate Allocation Portfolio $991,018,691 549300YNZ1ETI5J97D47 S000023372
Allspring Absolute Return Fund $990,936,424 5493008YR83M6GI6QC15 S000036117
Schwab Target 2030 Index Fund $990,590,175 5493006HOHDY2BIZ2057 S000054926
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO $990,453,056 549300UTQWGBILWZNY15 S000025440
TIAA-CREF Quant International Equity Fund $990,182,363 5493005OHQY2ITDSDH65 S000019656
VanEck Global Natural Resources Portfolio $988,350,342 84OXE86TSHVRE27KZR34 S000023794
Nuveen New York Municipal Bond Fund $986,926,061 5493009W66AMQSMSQD45 S000000558
Tuttle Capital Short Innovation ETF $986,506,761 549300Y2DUO24NGPB267 S000073871
International Value Portfolio $985,633,064 549300KRXAYKX2HS5Q53 S000026045
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF $983,866,354 549300PZDHNP7HDURN13 S000048292
VALUE EQUITY FUND $983,501,265 549300DG3S4CWN6Y3078 S000001158
AVE MARIA GROWTH FUND $983,260,403 549300JZSQX05BGWFV18 S000001550
Transamerica JPMorgan Asset Allocation - Growth VP $983,211,074 549300HH7NWF84EBUT23 S000007932
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND $982,657,257 549300TQO52D8X5ZM377 S000043469
Aggressive Allocation Fund $982,594,381 54930038BMHGPQHFXM50 S000001164
Schwab Target 2040 Fund $982,317,116 549300Q63K7FKK6WI287 S000005524
WisdomTree International Quality Dividend Growth Fund $982,117,712 5493005J1YLGCXD5QX84 S000052973
Bridge Builder Tax Managed Small/Mid Cap Fund $981,717,945 5493001YUVQBRKVIWP21 S000076295
JNL/Vanguard Moderate Growth ETF Allocation Fund $981,178,927 54930028JNA2EWSYOO36 S000058498
YieldMax TSLA Option Income Strategy ETF $981,114,365 549300X6ZY65U9N3R703 S000077650
Invesco V.I. Main Street Small Cap Fund $980,870,216 549300ZLHE7V68FQT714 S000064664
Simplify Volatility Premium ETF $980,324,413 549300CF4TTP7FLGVJ11 S000071794
Moderate Growth Lifestyle Fund $980,307,017 549300XI6S5K6MLV5R56 S000069822
DWS Capital Growth VIP $980,155,106 MEQ3M8POONZM1IILW734 S000006245
Fidelity International Small Cap Opportunities Fund $980,063,653 TGGA4JLQOUHSRFS33866 S000007105
Thornburg Intermediate Municipal Fund $979,497,398 549300PH2XN84HM3Z895 S000011844
MFS Massachusetts Investors Growth Stock Portfolio $979,418,088 NMQQ5ZEM63SHX6QF6Y78 S000002639
PGIM Balanced Fund $979,209,185 171I2Q1YD2BBYL0Q2268 S000004632
Hotchkis and Wiley High Yield Fund $978,671,114 549300Q9KIJE8HOUVV59 S000025241
Empower Lifetime 2045 Fund $977,829,458 549300G5WOB7G8IX0625 S000025504
Master Large Cap Focus Growth Portfolio $977,585,401 D9EGGXKGYXBR3YOZJV16 S000001971
Voya RussellTM Mid Cap Index Portfolio $977,147,125 549300FGTW91NZJ0MN29 S000021223
FPA Flexible Fixed Income Fund $977,097,904 549300DRXGWEWOEBJV78 S000064044
MainStay Income Builder Fund $976,251,047 KRQ4HNYE4YC2FPWTOC56 S000006900
PGIM Jennison Blend Fund $974,573,723 PEHZ3RMYI42RRMQ1F053 S000004514
MassMutual Select T. Rowe Price Retirement 2050 Fund $973,634,128 549300B5I3YUWY4V5R90 S000061103
Eaton Vance Worldwide Health Sciences Fund $973,532,935 549300CI26YJYCASE766 S000005202
2030 Preservation Blend Portfolio $973,441,239 549300NZMBPZUMIYCG28 S000028824
Loomis Sayles Senior Floating Rate and Fixed Income Fund $972,945,624 549300W7BN27J2YVE215 S000034097
Goldman Sachs Large Cap Growth Insights Fund $972,384,575 IYI7KZ6TLM47WE4G7I95 S000009328
Calvert Core Bond Fund $972,099,766 549300HEFY2HHDRM0E11 S000005151
Strategic Bond Fund $971,963,173 D07H1KQBUJ8IJWFT1668 S000006867
BNY Mellon Global Stock Fund $971,857,054 549300ZJ8KEGRL2S8K51 S000015656
Value Portfolio $971,689,115 549300AJOSX7V7M3QT17 S000026015
Invesco Oppenheimer Real Estate Fund $969,867,505 549300KPZDSZMCL1VD38 S000064613
Salient MLP & Energy Infrastructure Fund $969,162,613 549300FR5TDPPV6CA794 S000037231
Floating Rate Income Fund $968,230,000 54930033PNK0RNQZG892 S000020234
World Core Equity Portfolio $967,976,818 549300YCO5SX3V8LHY29 S000033391
VANGUARD RUSSELL 2000 GROWTH INDEX FUND $967,321,603 2GPOVXNW2XR0HL52QX63 S000030005
Focused Growth Portfolio $966,829,801 549300K0MVODT1BDEG60 S000026035
Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund $966,630,737 549300Y7AGHH65A1MU31 S000064619
Natixis U.S. Equity Opportunities Fund $966,515,043 549300IJBCRVF2KRU369 S000006658
Dimensional US Large Cap Value ETF $966,497,348 549300SXNHSE4EAYVE43 S000078987
Lifestyle Balanced Portfolio $966,233,686 549300QMMU5QX14LFJ95 S000032004
PIMCO RAE Fundamental Advantage PLUS Fund $965,924,117 7QYFIQP34NJNMEYP7U11 S000021058
Federated Hermes Short-Intermediate Total Return Bond Fund $964,582,506 5493003U7PVY1QBIS776 S000009741
BlackRock Large Cap Focus Growth Fund $964,416,654 549300U60PCEQR43T167 S000001974
Baillie Gifford Global Alpha Equities Fund $963,455,743 2138002UQDBYLZYT5W43 S000026149
T. Rowe Price Dynamic Credit Fund $963,424,708 549300WMBCO7MBYMNE44 S000063538
JNL/Mellon Consumer Discretionary Sector Fund $962,264,841 549300FL0EP1XOUEMC70 S000001696
Victory Government Securities Fund $961,416,152 549300M4WZNU0BPCZE64 S000012929
Global Real Estate Securities Fund $961,012,505 C8PHRWSYC6CV404R0D13 S000006866
SPDR MSCI EAFE StrategicFactors ETF $960,024,520 549300X0X2GE1FR3LY53 S000045386
MetLife MSCI EAFE Index Portfolio $959,682,082 549300NQ7X2WD9TI7013 S000006521
Pacific Funds Core Income $959,388,559 EM43BD5MRW2A2ZPT5C19 S000030505
Eaton Vance Floating-Rate & High Income Fund $959,066,911 549300KI2JSE7XMXHR60 S000005287
The U.S. Government Fixed Income Securities Portfolio $958,844,954 549300R2MO8O37TM5195 S000029852
MoA Intermediate Bond Fund $956,664,069 2549003AVEERHFZG0K76 S000009394
VANGUARD GLOBAL ESG SELECT STOCK FUND $956,470,361 5493009IC3NWK9HZIP71 S000065529
Federated Hermes MDT Small Cap Core Fund $956,347,131 25490062NLO34OST1059 S000012972
Invesco Select Risk: Growth Investor Fund $956,296,052 549300PBRDGGY1KW8545 S000000465
AQR Long-Short Equity Fund $956,226,319 549300NH6JD9BB4DEY40 S000041116
Calvert Income Fund $954,853,641 549300262VIMJO13JE93 S000005148
Eaton Vance Emerging Markets Local Income Fund $954,801,860 549300TX6IW7FQVQNZ22 S000017968
iShares U.S. Healthcare Providers ETF $954,685,923 5493000J69Q6KCUCL849 S000009418
T. Rowe Price Global Growth Stock Fund $954,229,468 KV8JWCSE4GVTVM4B2185 S000023645
Science & Technology Trust $953,924,645 54930048DER8V0OS3D36 S000008340
Thornburg Developing World Fund $953,023,042 549300SSXKZ1YEWI0209 S000027135
AQR Style Premia Alternative Fund $951,702,290 549300H47CIW5R9UN420 S000042050
JNL/JPMorgan Hedged Equity Fund $951,700,988 549300E62RI2H0YHLK44 S000062462
MainStay VP Fidelity Institutional AM Utilities Portfolio $951,556,965 5493008ZJ2RZ5SC8RL13 S000033929
Quadratic Interest Rate Volatility and Inflation Hedge ETF $951,104,843 549300KNDIWWMQ7QHZ30 S000065362
MML Growth Allocation Fund $950,892,232 549300OHEZTGTW6ANP74 S000018542
VALUE LINE ASSET ALLOCATION FUND INC $950,793,794 549300IQJPPEZPF7LK27 S000007558
Strategic Bond Fund $950,491,582 955RC11LXQQMLOEJYZ02 S000008024
Value Fund $950,183,900 549300J18L98AU4MN155 S000010528
Pacer Developed Markets International Cash Cows 100 ETF $949,915,574 549300O9GV6ZJ2IFH064 S000055467
Harding Loevner Global Equity Portfolio $948,256,803 549300JCSDWU17MOOL12 S000004200
SIMT S&P 500 Index Fund $948,231,350 549300316G5IVCJ7MJ25 S000018490
Small Cap Index Fund $947,210,283 549300I8EQ1WQJZGIB21 S000008007
AST Quantitative Modeling Portfolio $947,110,826 ITRJ2888TVFQHQVFH868 S000031888
Mairs and Power Balanced Fund $947,033,467 549300A8RKN43GUVKK54 S000037446
Empower Moderately Aggressive Profile Fund $947,028,127 549300YVRLHN4K6DRH20 S000023751
Calvert International Responsible Index Fund $946,663,427 5493002R7L7YSTUULM88 S000051237
Center Coast Brookfield Midstream Focus Fund $946,643,231 5493009Y5FXWU53PUD87 S000059105
FIRST INVESTORS OPPORTUNITY FUND $946,440,993 549300G2Z1MM58OHEX34 S000010584
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND $945,132,936 RZXKLM4NTXPQYH0XLN64 S000030016
JPMorgan SmartRetirement Blend 2055 Fund $944,831,069 54930042HNL16CZIGH88 S000037360
VIP Asset Manager Portfolio $944,531,883 JXX7BMSTC4VCF6CF4R96 S000017659
DWS RREEF Global Infrastructure Fund $944,382,872 549300PVLPCCDJRWQR23 S000022444
First Trust Mid Cap Core AlphaDEX Fund $942,825,967 549300UMAZSND6P4WH64 S000017338
Goldman Sachs International Equity ESG Fund $942,325,328 5A6K8J537RQXSC8G9Y75 S000009331
Brighthouse/Artisan International Portfolio $941,686,057 549300YQ77TL56U43K12 S000045259
VanEck Agribusiness ETF $941,629,557 549300PY1GVOA1FO5J32 S000018474
Victory Science & Technology Fund $941,604,067 PB3SKW3PAFSC82EVGX20 S000012911
Capital Group International Equity Fund $941,286,775 549300LWQH07CJGHKI18 S000031200
JNL Multi-Manager Emerging Markets Equity Fund $940,682,214 2KRMJS21OWJBHN30S848 S000010709
DFA TARGETED CREDIT PORTFOLIO $940,511,354 549300LRB94WCGQUW038 S000049338
Fidelity Emerging Markets Discovery Fund $940,094,501 5493000NWZIWZG2G0E10 S000034264
Artisan Focus Fund $939,568,669 5493006KNZXQCHZSDF08 S000056665
Buffalo International Fund $939,495,000 254900LT9J258PI02I17 S000019058
WisdomTree U.S. Efficient Core Fund $939,107,055 549300FRTXLB8413QU71 S000061867
T. Rowe Price Institutional U.S. Structured Research Fund $938,065,307 HW62686UMYKSGOIXEO47 S000019417
Total Bond Market Trust $937,949,115 549300K2P0QTR2OC8M77 S000008214
American Century U.S. Quality Growth ETF $937,754,405 549300ZXOPJZ7M0QNG29 S000062302
Conquer Risk Defensive Bull Fund $937,555,775 549300L3P3MK4DLWP178 S000068707
Mid-Cap Growth Portfolio $937,234,832 549300O7DTWTKKASPT91 S000026017
Harbor Core Plus Fund $936,445,294 EOW1NK32RWEIMTVXK597 S000000682
LVIP Mondrian Global Income Fund $935,634,675 0BLP1NWPPKDBOCRPMN44 S000025309
2035 Preservation Blend Portfolio $935,420,171 5493007GW5PFYXNLSX80 S000028825
SHORT DURATION MUNICIPAL FUND $934,235,225 5493005JEFRLT6XT2V10 S000006430
Neuberger Berman Genesis Portfolio $933,991,860 549300P60W9GNQRTUW28 S000006535
Columbia Multi Strategy Alternatives Fund $933,437,302 549300OOVBIZEI3EBX59 S000048058
Xtrackers S&P 500 ESG ETF $933,276,353 549300RM0NHDLIL0ZV04 S000065220
William Blair Institutional International Growth Fund $932,835,318 ZFUC7FQ8P4Z2TL4PXN85 S000008605
State Street Target Retirement 2020 Fund $932,217,445 5493009L2PLUQL0C1S89 S000046035
TIAA-CREF Mid-Cap Growth Fund $932,211,625 549300VMP6LWFNWBIB64 S000005384
Franklin Federal Limited-Term Tax-Free Income Fund $930,602,650 5493007EWSZA540FRT73 S000006933
LOW-DURATION BOND FUND $930,557,303 9BE6SBW2673VQIZ82C44 S000001154
LVIP Delaware Mid Cap Value Fund $929,424,957 B0CYLFJ4JI3NU5J64152 S000002807
Schwab International Opportunities Fund $929,326,067 5493000Y9R7KH3YK4711 S000006551
Equinox MutualHedge Futures Strategy Fund $928,947,974 549300EJOFMOZ01T2491 S000026892
LoCorr Long/Short Commodities Strategy Fund $928,083,175 5493004RVCIUQZ231D58 S000035412
Emerging Markets Equity Portfolio $927,714,580 549300B2SFS01R9MCJ10 S000018232
VANGUARD MARKET NEUTRAL FUND $926,253,071 QX57RZTNJSJ8LE9TYK31 S000019457
Transamerica BlackRock Tactical Allocation VP $926,206,417 549300LH8R17FXLRO183 S000025458
Horizon Active Asset Allocation Fund $926,014,396 5493003D732NMZS9ZU43 S000050381
Empower Multi-Sector Bond Fund $925,172,469 LY1P0ASZ60YV0L8LIB92 S000023756
Franklin Conservative Allocation Fund $925,041,329 549300ZTESQD8YCQQX12 S000007239
Baird Strategic Municipal Bond Fund $924,916,795 549300QLVZYGZW94F325 S000067039
JNL/American Funds Global Growth Fund $924,795,574 549300S2UQ8N4DIJ3Q78 S000068132
JOHCM Emerging Markets Opportunities Fund $923,715,405 549300XSPRLPZQSLR003 S000070682
Transamerica BlackRock iShares Dynamic Allocation - Balanced VP $923,598,965 5493005U9GPWUYPUJ809 S000036843
VOYA INDEX SOLUTION 2040 PORTFOLIO $923,532,361 5493002STFZQX5L8W185 S000034118
BNY Mellon Municipal Bond Fund $922,566,313 549300613X2NZJV7GB24 S000000013
International Equity Index Fund $922,205,485 5493003EVG42K03DQ368 S000049460
NVIT U.S. 130/30 Equity Fund $920,903,832 549300ULEV0UFTRLE172 S000067312
MainStay VP Wellington U.S. Equity Portfolio $918,899,391 5493007GF2ZLB4J3W453 S000009436
iShares International Equity Factor ETF $918,815,115 549300TGSNNEEUASUI58 S000049024
K2 Alternative Strategies Fund $918,584,987 5493004OBMCV3UPCSG65 S000042023
BMO Core Plus Bond Fund $918,353,526 549300T1OOR63LKT0L29 S000024208
SA American Funds Growth Portfolio $917,719,562 5493008E8ET51TNJMC20 S000013240
Invesco S&P MidCap Low Volatility ETF $917,613,423 5493006N8S5L4ERILR37 S000030966
First Trust Large Cap Growth AlphaDEX Fund $917,576,297 549300VT0JCDY0GNZJ32 S000017341
Invesco BulletShares 2019 Corporate Bond ETF $917,518,032 54930022P601I4AR9E27 S000060847
JPMorgan Short-Intermediate Municipal Bond Fund $917,367,910 8EG1U7EOD8DPT7MPIX12 S000003499
Trillium ESG Global Equity Fund $917,359,521 5493000KWXEYLGLZY347 S000081438
JPMorgan Income ETF $916,949,229 549300CYQ8KHPO2GR356 S000072932
Pioneer AMT-Free Municipal Fund $916,771,467 549300YL3O4P6CF3WW53 S000010085
Federated Hermes Government Ultrashort Fund $916,413,576 254900U7AB30ET2GHV12 S000009740
VOYA INDEX SOLUTION 2030 PORTFOLIO $915,431,492 549300R9P64C2OFBZE18 S000034117
Franklin Corefolio Allocation Fund $915,307,490 549300XTK2PMSEJNWL03 S000007240
MainStay MacKay U.S. Infrastructure Bond Fund $915,010,862 549300VGQDBBMXRHHU10 S000006895
EQ/AB Short Duration Government Bond Portfolio $914,694,636 549300XO88CBQSO85I85 S000029400
Fidelity Advisor Leveraged Company Stock Fund $913,595,118 001GPB6A9XPE8XJICC14 S000005113
Emerging Markets Sustainability Core 1 Portfolio $913,180,911 5493002RK37XW5CKZY87 S000060925
Core Income Portfolio $913,015,762 549300E00USLEMOEC104 S000048866
First Trust/Dow Jones Dividend & Income Allocation Portfolio $912,792,542 549300NF9OL8EILDJ864 S000036417
Innovator U.S. Equity Power Buffer ETF - August $912,747,528 549300D4FF5UI0WOGK75 S000066061
BNY Mellon Equity Income Fund $912,705,872 549300OR6GSYJX5YAX30 S000012565
Virtus SGA Emerging Markets Equity Fund $911,527,681 5493007734IHLMNODB52 S000055178
American Growth Trust $911,244,297 549300JO8N8GCMOI6336 S000008215
MainStay VP Epoch U.S. Equity Yield Portfolio $911,138,249 549300KRQ15DX7GVW891 S000009429
Select Materials Portfolio $911,107,006 EDXMUEPB66T77Y8C2J98 S000007469
Virtus NFJ Mid-Cap Value Fund $910,403,270 5493004P08B8K2UG0V14 S000007968
VANGUARD EXPLORER VALUE FUND $909,342,578 NAZTA6U3CX9F49HN3I37 S000028087
Janus Henderson Global Technology and Innovation Portfolio $909,151,839 SV60HFK1QZ25IVWD6O80 S000010408
LVIP SSGA Mid-Cap Index Fund $908,693,523 549300YYWU78MNJNW746 S000046416
American Growth-Income Trust $908,561,158 549300G04VE35S3Q8R76 S000008247
Federated Hermes Mortgage Strategy Portfolio $908,393,704 254900ZBGBAZHO7UD281 S000010902
Fidelity Advisor Mortgage Securities Fund $908,382,700 WIIX6BNCF8B12FQGCD90 S000005133
SA JPMorgan Equity-Income Portfolio $908,096,122 549300VYPC7PTY5SL155 S000008077
PGIM Global Real Estate Fund $908,016,223 RM1TNBCZCD8HWGSSZZ84 S000004628
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $907,039,505 549300U3BHCCLLWPI962 S000049575
VP Value Fund $906,702,710 Y07M1XZZH8NUJ3H6R032 S000006708
SOUND SHORE FUND $906,236,416 254900CHAWB4AO42L386 S000004519
Invesco Financial Preferred ETF $906,116,775 549300ZE8G0Q0CHYKS46 S000013788
Alpha Architect 1-3 Month Box ETF $905,518,521 549300AINK03GE0FNT25 S000077497
VANGUARD RUSSELL 2000 VALUE INDEX FUND $905,422,808 ZIALB0CJMIEHCHBPWY93 S000030004
Dividend Growth Portfolio $904,974,710 549300DZPLEB29F7JJ88 S000026020
Franklin Oregon Tax-Free Income Fund $903,863,703 549300OAFBSSULD06N68 S000006926
Nationwide International Index Fund $903,847,009 549300C2UDP2T2EO0449 S000004997
MainStay Epoch U.S. Equity Yield Fund $903,199,855 549300VUF2DM62SGU537 S000026784
Fidelity China Region Fund $902,876,352 DMBL8KDZUS833XXE2L72 S000007108
The Gabelli Growth Fund $901,973,757 549300NXVGVX1XQWOM52 S000001072
Nuveen ESG Small-Cap ETF $901,765,643 549300T7N6LQJ3QY4W14 S000055815
T. Rowe Price Real Estate Fund, Inc. $901,361,283 549300F7PG4NLAXPXR88 S000002107
Harbor Diversified International All Cap Fund $900,957,035 549300CMUJRDGM6BK795 S000051342
Hartford Schroders Tax-Aware Bond Fund $900,886,887 549300EQ7MMJEJF03629 S000054852
Putnam High Yield Fund $900,595,066 11NLY04Z5B03ML7T7342 S000005762
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND $900,572,227 GZH810H5SVG0DPTXTO94 S000030015
MainStay MacKay Short Term Municipal Fund $900,090,427 549300ZY6MAJ3210UG92 S000028538
Mid Cap Strategic Growth Fund $899,581,889 549300CLTMHVBLX5FF66 S000008001
Invesco V.I. Discovery Mid Cap Growth Fund $898,804,203 549300UVBOIFRDMXQ155 S000064658
VOYA CORPORATE LEADERS(R) 100 FUND $897,880,547 549300DRRUEW374SKM82 S000066935
MainStay WMC Value Fund $897,825,576 5493003Y7K55IDIMKI62 S000006906
JPMorgan ActiveBuilders Emerging Markets Equity ETF $897,594,102 549300YT4VMRJKDB1P44 S000071185
WESTWOOD SALIENT MLP & ENERGY $897,138,594 549300VG7P29O2H2U782 S000077491
Impax Core Bond Fund $896,954,472 549300Z901FIZVY05W78 S000055845
Morningstar Total Return Bond Fund $896,361,327 2549003ESAHXEQHTHU51 S000057730
Templeton Foreign VIP Fund $894,224,097 549300A6DH63HSLHNQ25 S000007322
iShares ESG Aware 1-5 Year USD Corporate Bond ETF $893,999,334 549300A3SLEQ53E2BD05 S000058036
Mid Cap Value Fund $892,822,683 5493003NQITU8TFYND67 S000008032
Brighthouse/abrdn Emerging Markets Equity Portfolio $891,974,621 5493008TWVTFRH31GQ94 S000011108
DAVENPORT CORE LEADERS FUND $891,316,887 5493000IORVZ5ZKT8K09 S000001559
Variable Portfolio - Conservative Portfolio $891,036,763 54930008L48RA2CYZ859 S000028704
Emerging Markets Debt Fund $891,013,046 549300YFIMVIQ5USLB59 S000027304
Westwood Income Opportunity Fund $890,991,026 549300SXI34ZVVP6VD60 S000011832
T. Rowe Price Tax-Efficient Equity Fund $890,535,612 E5VXATPW4XI2JZWHH547 S000002160
DoubleLine Flexible Income Fund $890,313,652 5493009OEOOJK54WE413 S000044832
iShares MSCI France ETF $889,761,998 549300DTW3LGNTWLQA96 S000004267
THRIVENT INCOME FUND $889,732,317 4MMUGK5U6RQBJ51GCQ90 S000001361
Transamerica American Funds Managed Risk VP $889,411,692 549300LDEG5SXI810D95 S000049122
Multimanager 2040 Lifetime Portfolio $889,402,266 549300INO46J20N3O712 S000013657
PIMCO CommodityRealReturn Strategy Portfolio $888,425,362 SNMNUKOII1T2R8BSNF79 S000009667
AMG River Road Small Cap Value Fund $887,440,813 549300XLSCDDEPU1LN38 S000001130
Fidelity Canada Fund $887,317,601 IHPMTWDTIFJ50IDABX14 S000007107
American Beacon International Equity Fund $886,881,053 549300Z78HCXFCCK1P15 S000001825
Neuberger Berman Equity Income Fund $886,785,517 549300O83GEORY7G4Q82 S000013716
Fidelity Emerging Asia Fund $886,762,507 LNCLORTR2XZ1P2ELS374 S000007102
LVIP Dimensional U.S. Core Equity 2 Fund $886,729,509 549300L3L53GLRPQZK71 S000048564
THE HARTFORD MIDCAP VALUE FUND $886,301,584 549300E2Q56CSAQMCV87 S000003589
International Equity Index Trust $886,301,195 549300KF61DC6ELDRK96 S000008297
Large Cap Equity Fund $885,325,951 5493000QUPND52V46J75 S000003479
Schwab Target 2030 Fund $885,128,265 549300V4PPH1M8LLT141 S000005523
Multimanager 2025 Lifetime Portfolio $884,463,454 5493004GPG6TC3MOOG92 S000013654
Invesco SteelPath MLP Alpha Fund $883,858,529 54930022GXG7L0M4LT46 S000064699
T. Rowe Price Retirement 2005 Fund $883,480,412 549300OVZV4ELNC7DW35 S000002115
Empower SecureFoundation Balanced Fund $883,209,671 549300YWT1CRQ2LPZK21 S000026882
SSGA Growth ETF Portfolio $882,471,105 5493004QHK0IAQQBQE95 S000011113
LVIP Baron Growth Opportunities Fund $881,442,783 F7QKW1QGK0Z0FAQB4H59 S000015785
Destinations Municipal Fixed Income Fund $881,267,799 549300XK00ZU1ZYAM779 S000056109
Fidelity Mid Cap Value Index Fund $880,507,528 5493001G5Q726HB33F90 S000065749
Kensington Managed Income Fund $878,862,148 549300Z7MPNUNU7P3W85 S000065569
Thornburg International Growth Fund $878,715,096 5493001STPJ13DESVZ34 S000015648
Invesco S&P 500 QVM Multi-Factor ETF $878,686,391 549300N3FSZNRIGHMB59 S000072318
Destinations Multi Strategy Alternatives Fund $878,153,728 549300B0D7EK5JLACQ88 S000056101
PGIM Jennison Natural Resources Fund $878,050,288 GZH8OOEW70J2A1DFJE03 S000004515
Franklin U.S. Low Volatility High Dividend Index ETF $877,969,733 549300PKK8HNPP2M1496 S000051686
ARK Autonomous Technology & Robotics ETF $877,872,023 254900NMCYAVJD4W0A12 S000042976
AB Relative Value Portfolio $877,614,339 549300TDG5C6PCPQBU74 S000010448
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND $877,197,973 12NG3ORRLGKPB6X2TS46 S000003213
JPMorgan Municipal ETF $876,888,244 549300Q4RKBDH0NJBG14 S000063268
American High Income Trust $876,798,623 BXSNMSP305GO11OFDS19 S000008787
Fidelity Series Large Cap Growth Index Fund $876,632,648 549300MNW2243HCGX393 S000062810
T. Rowe Price Retirement I 2010 Fund - I Class $876,577,538 549300EHZ44YGAGO1E95 S000050883
BNY Mellon Growth and Income Fund, Inc. $876,165,088 549300K1FSEPAW5DCR39 S000000070
Palmer Square Income Plus Fund $875,156,812 549300BE2Y2R1X2JCK82 S000044040
Direxion Daily S&P 500 Bear 3X Shares $874,588,613 549300ITND2RJHT23406 S000022765
Advantage CoreAlpha Bond Master Portfolio $874,582,629 0I7UWC3FB187VDB5KB30 S000062381
Nexpoint Merger Arbitrage Fund $874,569,542 549300O24D7XG2BMWB63 S000054634
MainStay VP Floating Rate Portfolio $874,539,088 549300L3WR2UTWLDL306 S000009438
VANGUARD TOTAL CORPORATE BOND ETF $874,374,762 5493006MKEDJW38LT395 S000059555
Clearwater Core Equity Fund $874,311,017 549300K5X0AWHU0I8R11 S000000697
iShares Global Consumer Staples ETF $874,298,998 549300R95TKRXHGD3Z08 S000008881
Calamos Convertible Fund $874,169,810 5493002WUZM06E7IJ049 S000004060
Invesco International Equity Fund $874,127,172 549300GQD5WL80RQNX43 S000064627
Payden Core Bond Fund $873,794,107 PYZEQAJEH14U0OYKN091 S000011761
BlackRock Commodity Strategies Fund $873,117,001 P7WNZ2Q36SS1IIU5DB52 S000033601
Touchstone Strategic Trust-Touchstone Balanced Fund $872,744,238 549300KT2SFR9V4KST18 S000059009
EQ/AB Dynamic Growth Portfolio $872,573,783 549300QYPBIRJV815933 S000048889
Brighthouse/Artisan Mid Cap Value Portfolio $871,195,044 549300CV1PQXITIUR832 S000006506
Select Tech Hardware Portfolio $870,831,186 1P3CTNNPOO0WY5C7OU89 S000007493
Empower Emerging Markets Equity Fund $870,549,040 549300EJ5SSMBFWTOS47 S000059774
MainStay VP Equity Allocation Portfolio $869,893,769 549300F2OWKSR55CNY04 S000009440
Columbia Variable Portfolio - Dividend Opportunity Fund $869,585,365 RZ4C74XO8R9U6434PS81 S000019857
Strategy Shares NASDAQ 7HANDL Index ETF $869,488,358 549300L5NDMV21TEOR35 S000059719
MassMutual Select T. Rowe Price Bond Asset Fund $869,032,932 549300ZYD6UDFIBN9232 S000061106
SA Multi-Managed Diversified Fixed Income Portfolio $868,672,893 549300BTS1EQGCFP3Y92 S000008040
Invesco S&P Global Water Index ETF $868,638,456 549300RFDFWI2IHZ7J53 S000060819
Schwab Target 2040 Index Fund $868,270,204 549300G72M03R6UHAT08 S000054928
Systematic Growth Fund $868,162,099 5493005DFHLA4UP20879 S000008005
BlackRock Strategic Global Bond Fund, Inc. $867,011,603 WLNAPPG3EBO2UQ0EB806 S000002866
Fidelity MSCI Real Estate Index ETF $865,987,755 549300LO1Q5LFQ3OL350 S000047984
EQ/Conservative-Plus Allocation Portfolio $865,557,446 549300NXA8KBWJCGNW83 S000080936
Domini Impact Equity Fund $865,486,035 549300G0JGFCKQSI7F08 S000003423
Delaware Wealth Builder Fund $865,353,738 JJWPL3H18MOOWBHRNC78 S000002399
International Growth Portfolio $865,062,270 549300ZL03UMHH9LIR08 S000073712
JOHCM Emerging Markets Opportunities Fund $865,048,054 549300BG52TB5QPLYE22 S000042238
JNL/GQG Emerging Markets Equity Fund $864,311,344 5493005RDLXRHL1GJ080 S000058488
SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF $864,212,969 549300KXEWO8WPVG8S70 S000021247
JNL/Mellon Financial Sector Fund $862,870,487 549300XRY4E550ZHR575 S000001698
T. Rowe Price European Stock Fund $862,722,270 F02UHRPTUVEKSDNQDB53 S000001492
Boston Partners Long/Short Research Fund $862,317,630 5493006PQCQNOP39PQ42 S000030191
Destinations Global Fixed Income Opportunities Fund $862,091,365 549300RH2TCLS3CBI491 S000056108
Brown Advisory Tax-Exempt Bond Fund $860,897,768 254900YJ1F4PMYBGG810 S000037790
Stone Harbor Emerging Markets Debt Fund $860,655,726 G5WCHRUPIN1QBVGP2222 S000017755
Franklin Gold And Precious Metals Fund $860,579,045 549300FU5CU8KFMKHU85 S000006839
EQ/400 Managed Volatility Portfolio $860,331,872 549300VWHSFOOWSKV115 S000025797
Nasdaq-100 Index Fund $859,136,285 549300A6SHZIS8IOMD54 S000008003
Eaton Vance Dividend Builder Fund $859,029,372 549300YUQJCYRU9RZ822 S000005215
Goldman Sachs U.S. Equity Insights Fund $858,728,537 549300DJFHIQE562KL45 S000009327
Simplify Short Term Treasury Futures Strategy ETF $858,577,288 549300YIMTGOZR5X9280 S000077857
JPMorgan Active Growth ETF $858,230,304 5493001GSJ14WQX68P70 S000077070
Goldman Sachs Mid Cap Growth Fund $857,987,433 TE086XPX3IKP5DGW4309 S000009321
Templeton Global Smaller Companies Fund $857,788,002 54930082GM0R0XO8CD89 S000008758
PIMCO Sector Fund Series - I $857,607,755 549300OI3WMTZBXIMM32 S000071788
Core Bond Trust $857,591,422 5493000JHYET8HXSSN85 S000008222
Cohen & Steers Real Assets Fund, Inc. $857,036,797 54930015MR6KGI3VRN73 S000035709
Fidelity Mid-Cap Stock K6 Fund $856,683,323 5493009KEGUT3WF7VD22 S000065697
Victory Small Cap Stock Fund $856,526,787 5493008FP53Q6LZ7P324 S000012914
SPDR(R) ICE Preferred Securities ETF $855,237,370 549300DLQEVIC6XUR013 S000026152
SIMT Multi-Asset Inflation Managed Fund $855,033,695 VR4A14E2HCR37V0WEJ03 S000035781
Invesco S&P 500 Equal Weight Health Care ETF $854,776,390 549300OGD660K2GW2892 S000060814
Longleaf Partners Small-Cap Fund $854,750,344 5493007I4VKNTV71RD52 S000009312
Transamerica JPMorgan Asset Allocation - Conservative VP $854,628,138 549300TB7OXQB7F2YQ69 S000007929
JNL Emerging Markets Index Fund $854,332,315 549300JSULH81ZB9N463 S000071123
PRAXIS IMPACT BOND FUND $854,113,915 549300TB7KW4SLKSLR34 S000003160
EQ/Loomis Sayles Growth Portfolio $853,653,618 549300HHZGXK5DR90C54 S000009194
Allspring Ultra Short-Term Municipal Income Fund $853,332,577 549300WWW4B0Y0360Z90 S000007412
Allspring Disciplined U.S. Core Fund $853,225,618 549300MGIU94BMG90588 S000029104
Buffalo Discovery Fund $853,096,282 2549003XUN268798ON70 S000006557
PIMCO RAE Low Volatility PLUS International Fund $852,706,968 549300NED1EWTBVR8145 S000043727
Goldman Sachs Growth Strategy Portfolio $851,543,342 5493009DE1KFPSBJLK06 S000009336
Putnam VT Sustainable Leaders Fund $851,191,869 B8ZS316QP9AOFBYPRB36 S000003884
Fidelity Mid Cap Growth Index Fund $850,733,278 549300TJP0EWRUI5QZ45 S000065748
Parametric Volatility Risk Premium - Defensive Fund $850,179,518 5493008EMVMCWX2WBA34 S000056237
High Yield Bond Core Fund $850,175,724 549300FJ1PZWFDNRP685 S000009129
PIMCO RAE US Small Fund $849,705,931 549300ONRN2G874LQ007 S000048957
MassMutual Small Cap Growth Equity Fund $849,609,307 9T0957ZK0MF24NE45C35 S000003668
Goldman Sachs Small Cap Value Insights Fund $849,584,282 HQFNPXYV81RRMB9KMK12 S000014929
Eaton Vance Balanced Fund $849,043,264 549300K1U0QNE2I90T15 S000005213
Multimanager 2045 Lifetime Portfolio $848,643,080 5493008KNUOBYP232U94 S000013658
JPMorgan Global Select Equity ETF $848,276,613 5493000IA63JXH4YO068 S000081237
BlackRock High Yield V.I. Fund $846,764,503 UT2CQXX2NAVCUUUA7P13 S000062376
Empower S&P Small Cap 600 Index Fund $846,544,710 OCDGEEE6P7SF7YX05Z97 S000023741
JPMorgan SmartRetirement Blend 2020 Fund $846,513,388 5493000VQHPF01CV1351 S000037364
DWS CROCI(R) Equity Dividend Fund $846,143,113 549300VEPTJGXDWDG624 S000062620
VIP Total Market Index Portfolio $845,658,384 549300QU5M51CW0M6E77 S000061714
Short Duration Income Fund $845,521,920 54930007RBMNZNW1JB54 S000003483
KP Retirement Path 2050 Fund $845,326,288 549300P6DF964NSFM096 S000041504
AST Jennison Large-Cap Growth Portfolio $844,173,280 W4WD4TP34LFN8HO6RI85 S000026534
Eaton Vance California Municipal Opportunities Fund $843,732,623 5493006S2P6J1RA2BQ39 S000004860
JNL/Mellon Emerging Markets Index Fund $843,130,886 CJTFZG05QQ0L6C8BRK08 S000033505
Goldman Sachs Growth and Income Strategy Portfolio $843,128,192 54930065W0W48GS6Q788 S000009325
Eaton Vance High Income Opportunities Fund $842,730,801 5493007LKVVTYHUQ1Q66 S000005289
Columbia Overseas Core Fund $841,156,705 5493000YLVICZU8NME71 S000061338
Principal LifeTime 2055 Fund $840,682,308 549300PUZ2TR10G3XL72 S000022107
NT Emerging Markets Fund $840,245,712 5493002E8KXPI6LG8D64 S000010978
JNL/Neuberger Berman Strategic Income Fund $839,735,613 3QOU4YV63J0L1CL2VU56 S000036382
JPMorgan BetaBuilders MSCI US REIT ETF $839,656,548 549300UDD0DL9T2E4I67 S000061996
The Growth Equity Portfolio $839,324,987 549300MW3X0K8IS0BP66 S000009379
Invesco Convertible Securities Fund $837,334,979 5493004GHCZO6D6XUR82 S000027855
Tax-Managed Value Portfolio $837,168,922 5493005RN35JXM8V2606 S000005253
EQ/Conservative-Plus Allocation Portfolio $835,896,855 549300NXA8KBWJCGNW83 S000008453
Invesco Dorsey Wright SmallCap Momentum ETF $835,613,676 549300BBDJ2E2OTP0E55 S000037586
Impax Ellevate Global Women's Leadership Fund $835,533,083 549300J0TL6WZJ1A7C04 S000045528
Total Return Portfolio $835,156,846 549300WNI7Z4R98NYC03 S000028721
William Blair Emerging Markets Growth Fund $835,155,016 JIB9L3873X6222B3QS27 S000008596
Fidelity Telecom and Utilities Fund $834,463,308 8CMSOP48PY112BQJ9144 S000039312
SIMT Tax-Managed Small/Mid Cap Fund $833,653,736 PHST7EBWWR1QHOOSSV69 S000006677
BNY Mellon Floating Rate Income Fund $833,382,852 5493006EE56XEFEOYO53 S000042108
KOVITZ CORE EQUITY ETF $832,815,698 549300VUKI0ZJ3TE1C73 S000077457
Delaware VIP Value Series $831,861,044 549300KDKNZ4QU7S6T47 S000002478
iShares MSCI Spain ETF $831,432,704 549300KJYAHQCJB4CU67 S000004256
MoA Clear Passage 2050 Fund $831,110,895 254900CYCHVQJSWSAQ24 S000036887
Putnam California Tax Exempt Income Fund $830,876,423 25FMNUC4AQ8P07BF5K25 S000005498
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF $830,577,175 549300D3YHTO9CE3BO73 S000060056
Loomis Sayles Limited Term Government and Agency Fund $830,283,665 5HBZDB7NR78KJHZJWI31 S000006702
Research International Core Portfolio $829,985,401 549300ZQ5NCCGE71IX14 S000018230
TIAA-CREF Managed Allocation Fund $829,886,315 549300VIPWNLBX281F37 S000012194
ProShares Short QQQ $829,857,201 Q95Y09OLRIOMH8CB3M62 S000006831
Transamerica Asset Allocation - Growth Portfolio $829,623,992 549300I7ULNC1X1MF728 S000007806
Parnassus Mid Cap Growth Fund $829,293,662 549300GRWYFIH6OE4D24 S000000852
Omni Tax-Managed Small-Cap Value Fund $829,290,815 549300OFZH5Y001NJ397 S000030751
Cambria Shareholder Yield ETF $829,231,318 5493005B0UWLFHOC1V22 S000037634
Select Pharmaceuticals Portfolio $828,746,961 MN21BN6DBQP38HPMPO32 S000007481
O'Shares U.S. Quality Dividend ETF $828,609,446 549300AHML260HENF667 S000061853
PGIM Quant Solutions Large-Cap Index Fund $828,288,236 7W10S7UGGSFSOXSERG70 S000004627
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC $828,156,773 549300N0VE6F056LTL63 S000010094
T. Rowe Price U.S. Treasury Intermediate Index Fund $827,963,401 PLLLPNEGTDFISEIK5Y26 S000002167
JNL/William Blair International Leaders Fund $827,314,092 PSC8LSHKSDJXX3ZTQF75 S000001723
Trillium ESG Global Equity Fund $827,261,507 254900Q0MAAHE1KY7D08 S000004945
Fidelity Advisor Series Growth Opportunities Fund $826,620,192 549300XWFJUGM31VBN02 S000042623
iShares iBonds Dec 2029 Term Corporate ETF $825,718,623 549300O4632FCSLM7T54 S000066401
Invesco Select Risk: High Growth Investor Fund $825,473,892 5493005OPVSXQUKPMS68 S000064646
PFM Multi-Manager International Equity Fund $824,680,782 5493002U88DL75Y6L037 S000059563
Global X Silver Miners ETF $824,354,956 549300W0XPL6JJ7JYT05 S000028730
Baird Chautauqua International Growth Fund $824,057,063 549300O2Y3LH8I8VJT26 S000053416
Victory Target Retirement 2050 Fund $822,571,061 5493004XIFVCVGSBGK17 S000022887
Nationwide Investor Destinations Moderate Fund $821,955,027 549300JZM8EWMGSPWM63 S000005003
LVIP American Balanced Allocation Fund $821,139,921 066NOI0U7IYJ74KLTT11 S000029470
Madison Mid Cap Fund $821,022,664 254900GFBYFLI6QYMW95 S000020651
Unconstrained Bond Series $819,943,087 5493008PRHULZPPT8B05 S000003632
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $819,771,437 549300IMO4B4W5RWYH14 S000026919
Invesco V.I. American Franchise Fund $819,719,657 549300GGRHG07I6R8K63 S000027890
DAVENPORT VALUE & INCOME FUND $819,149,214 549300Q80FFDLFRQ3039 S000030554
Cohen & Steers Global Infrastructure Fund Inc. $818,931,652 549300F6UXJ51JKSEL61 S000001227
Allspring Common Stock Fund $818,894,379 549300DZ2CVI2YVSU495 S000007339
Sprott Gold Equity Fund $817,678,202 5493004WPFQGYKPKXS76 S000067147
Global Fixed Income Opportunities Fund $817,352,968 KN4O2R884TUHPY814X62 S000002382
Transamerica Asset Allocation - Moderate Portfolio $817,189,138 549300VJA4OV8DVLG337 S000007808
AZL Mid Cap Index Fund $817,031,671 549300H5BMTSVQMP4C28 S000025367
James Alpha Global Real Estate Investments Portfolio $816,919,091 549300XBPXRSR5SS4I27 S000033377
State Street Aggregate Bond Index Fund $815,966,564 549300XQJVU0Y07Q0R24 S000010699
Kensington Managed Income Fund $815,794,132 5493002K680MXVOQI389 S000075575
iShares MSCI ACWI Low Carbon Target ETF $815,567,461 54930029MR4GLRAO7563 S000047644
JPMorgan Tax Free Bond Fund $815,260,011 C2FBU9YCW7ZC5833BZ12 S000003500
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund $815,202,224 549300W6NMF4D4XNEC70 S000034352
FIRST INVESTORS TOTAL RETURN FUND $815,006,812 549300UJ3CWRYV8IYM09 S000010591
MainStay VP PIMCO Real Return Portfolio $814,855,689 FL0D50RT2GXIMU1UV517 S000033931
Nationwide Fundamental All Cap Equity Portfolio $814,788,850 5493000LNAPO5GAKN743 S000081966
LVIP Franklin Templeton Multi-Factor International Equity Fund $813,936,723 ZC1JP9GQKS75O7IOKT07 S000021661
iShares MSCI USA Small-Cap Min Vol Factor ETF $812,993,921 549300NDL6ECXAL5SM49 S000054723
361 Global Long/Short Equity Fund $812,530,993 549300LL2YH1FVASTH43 S000047418
Schwab MarketTrack Growth Portfolio $812,269,925 5493000D5FIFVK4P7S60 S000005917
Hotchkis and Wiley Small Cap Value Fund $811,605,600 549300C1B9DFFEPN4U41 S000006215
MassMutual Core Bond Fund $811,397,222 70SJ1002V7C8MQRNZW38 S000003791
TIAA-CREF Lifecycle 2010 Fund $811,145,461 549300IZQPREIPVI7T97 S000005375
Balanced Fund $810,248,500 TEE5XU4ZMMYOHLLT7896 S000006192
U.S. Small Cap Equity Fund $810,155,548 Z3PZWNK5SYVMTLL03992 S000001586
Putnam New York Tax Exempt Income Fund $809,987,724 549300ZAR1JUKGAJSR92 S000006345
MainGate MLP Fund $809,857,942 5493007FR82GCWWCWR12 S000031058
WisdomTree U.S. MidCap Fund $809,368,813 549300134Q3TJA4Z0M88 S000015506
Invesco Balanced-Risk Commodity Strategy Fund $809,314,354 549300RVCFF0WJ0BEN05 S000030111
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund $809,202,930 549300L58VJ4KHW6WP52 S000061111
VOYA INDEX PLUS LARGECAP PORTFOLIO $808,840,005 549300DQ04N98P7IO748 S000008705
SA MFS Massachusetts Investors Trust Portfolio $808,619,084 549300R1EN5BI4IHLI61 S000008083
Empower Real Estate Index Fund $808,333,345 549300XP0KJCX9NXMH47 S000038789
Hotchkis and Wiley Small Cap Diversified Value Fund $807,814,305 54930003839YVROMGP37 S000045868
Principal LifeTime 2060 Fund $807,769,134 549300HB2Z0M4WWLPT85 S000039873
Davis Financial Fund $807,622,340 254900J2518GMGNV9V15 S000003445
Kinetics Paradigm Portfolio $807,525,162 254900GDEKCQIC3UD831 S000007853
LVIP Delaware Diversified Floating Rate Fund $807,447,471 QZP45OZ911ZCPRF1PX25 S000028581
JPMorgan Tax Aware Equity Fund $807,127,974 549300O41LSVF2NQXZ17 S000002600
Emerald Growth Fund $807,013,983 549300S7DYC4OY6QMR25 S000036390
iShares U.S. Utilities ETF $806,351,863 549300QOP41FX64NGU21 S000004332
Lord Abbett Multi-Asset Income Fund $806,210,494 549300ON7BX0M2KI1H90 S000007283
Janus Henderson Global Research Portfolio $806,204,979 8AISNFWM46N5JU35PX40 S000010402
Hartford Schroders US MidCap Opportunities Fund $805,560,785 5493001R60RDLGFB3J03 S000054851
EQ/PIMCO Ultra Short Bond Portfolio $805,453,297 YZAY4E0VG7W3MZK8EE78 S000009195
JPMorgan Preferred and Income Securities Fund $804,920,860 549300HNW9W4T1KS1666 S000075349
LVIP American Growth Allocation Fund $804,348,407 OXA315LGKEKSQPQSCM67 S000029471
DFA Global Sustainability Fixed Income Portfolio $804,309,597 5493000Z7HXKE8RRY047 S000063222
EQ/Large Cap Value Index Portfolio $803,957,662 549300SC790Y87VU8V67 S000009179
MML Equity Fund $803,812,199 KPVOHPXZ162SHYE9KS12 S000003832
VIP FundsManager 85% Portfolio $803,028,862 QJRBSZCUS25EU7U25366 S000017657
Total Stock Market Index Trust $802,846,288 549300B3U486VL3U2L36 S000008325
Columbia Variable Portfolio - Limited Duration Credit Fund $802,714,087 42CX1CP5AD4ZL24EBB18 S000028705
Destinations Small-Mid Cap Equity Fund $802,638,797 549300QRP52RXN9PQF73 S000056102
iShares U.S. Transportation ETF $801,962,637 54930060GGS23N7A3X92 S000004331
iShares GSCI Commodity Dynamic Roll Strategy ETF $801,654,619 549300C13U1N0KJIYQ73 S000044971
GMO Climate Change Fund $800,854,234 549300YHGBL4FWUNIF94 S000056707
Delaware Limited-Term Diversified Income Fund $800,664,555 CPYJ7BXGHNWDE01BCD50 S000002397
Putnam Multi-Asset Absolute Return Fund $800,589,728 54930063MZOBFIL7WY32 S000024276
JNL/Harris Oakmark Global Equity Fund $800,557,924 5493001B02MFTN1S6G24 S000048718
One Choice Portfolio: Aggressive $800,525,652 549300J6PJ8GKL08Q350 S000005396
Columbia Short Term Bond Fund $800,446,113 W20PRBDXHB83CYNHX881 S000010777
DAVENPORT EQUITY OPPORTUNITIES FUND $800,400,387 54930078YTWSCZR0OU64 S000030555
Avantis Core Fixed Income ETF $800,290,860 5493005QQB5ZRJ4CMQ30 S000069304
AZL MVP Balanced Index Strategy Fund $800,048,610 549300UPN4HZ4QORQQ03 S000035081
North Shore Global Uranium Mining ETF $799,807,479 5493005TVT7IVX82QV02 S000066759
Emerging Markets Equity Fund $799,351,871 549300LL5E81YZ3LPI53 S000041653
VANGUARD ADVICE SELECT GLOBAL VALUE FUND $799,079,430 549300W2UNIPENI8MJ96 S000074282
Franklin Mutual International Value Fund $799,059,405 RLTH36HD42VD8KSXLM66 S000007862
AST MFS Growth Allocation Portfolio $798,721,827 EBDUZ4YCBY44VDU6DC36 S000036492
PACE International Equity Investments $798,685,672 549300IXV06Q6Q1PT327 S000002975
abrdn Bloomberg All Commodity Strategy K-1 Free ETF $798,218,042 549300PWXO8WGDSMS419 S000056192
AB All Market Real Return Portfolio $797,756,130 549300VY0SNSR79V5F27 S000028085
Virtus KAR Small-Cap Value Fund $797,470,277 5493006KGNA2FHX40515 S000021181
SIMT Tax-Managed Managed Volatility Fund $796,990,646 7JIBZQTMH4YWBINPMS36 S000017259
iShares U.S. Consumer Discretionary ETF $796,468,311 549300B56E9Q869S8H58 S000004320
Invesco V.I. Capital Appreciation Fund $796,445,171 549300DPQWZVB5YV8X45 S000064654
BBH Income Fund $796,262,366 549300ZKXJXVR6XM1291 S000062218
Goldman Sachs Short Duration Government Fund $795,608,267 N4WK70TBFH7DTTPR0J23 S000009303
Emerging Markets Fund $795,496,906 5493003VR84X2XD88O30 S000009198
Delaware Ivy VIP High Income $795,184,558 HOEHMHXH7KXIOFMGI146 S000006242
SIMT Global Managed Volatility Fund $795,176,183 758HSR516L0TPUTIWG96 S000010830
Invesco California AMT-Free Municipal Bond ETF $795,174,472 549300M4U7LQNGAVRJ41 S000019411
Quantitative U.S. Large Cap Core Equity Portfolio $795,102,041 549300FPDWJ87M2ZWK02 S000006379
Goldman Sachs Global Core Fixed Income Fund $794,609,772 S7AVHSYYPK5PCOCQSV77 S000009308
VanEck BDC Income ETF $794,096,114 5493000CQN0MMJGTGK14 S000033466
Goldman Sachs International Tax-Managed Equity Fund $793,737,023 3EPW4EQLX6NR7L382R49 S000018298
MainStay VP Moderate Allocation Portfolio $792,890,102 5493005B2WQWESB52I39 S000009441
Value Advantage Portfolio $792,651,141 549300PFH1AJ5VMQJB26 S000040352
SPDR Portfolio Long Term Corporate Bond ETF $792,546,433 5493005PBSB4DEK8L973 S000022924
DWS Intermediate Tax-Free Fund $792,006,787 30VUJK0MQBYD631YHQ71 S000006133
Delaware Ivy Systematic Emerging Markets Equity Fund $791,396,177 77VGKXRY5E61QSTHBN95 S000024829
BlackRock Ultra-Short Term Bond Portfolio $791,382,793 549300R0KOSFOUV70B78 S000006534
Boston Trust SMID Cap Fund $790,374,773 254900Z0VI2QVC7JXY87 S000034664
Victory RS Large Cap Alpha VIP Series $790,364,430 5493008RHXNK4Q8EOF80 S000053584
Day Hagan/Ned Davis Research Smart Sector ETF $790,295,866 2549003QZURA12OC4439 S000066772
Brown Advisory Flexible Equity Fund $789,812,147 25490014LIG26I039303 S000038482
Brighthouse/Franklin Low Duration Total Return Portfolio $789,701,759 549300HDUGIR8TU0PL77 S000032438
JNL/Goldman Sachs Managed Conservative Fund $789,232,975 54930058L71IZMQ76042 S000001752
MFS Investors Trust Series $789,145,411 WXJA3XLRQ4A2XH4YOI75 S000002677
THRIVENT HIGH YIELD PORTFOLIO $787,432,980 Q0U252S3ZZ0J2LYUWZ80 S000001433
Nationwide Investor Destinations Aggressive Fund $787,428,807 5493008F6PO0QFZHY592 S000005001
State Street Target Retirement 2060 Fund $787,112,813 5493004RTSJN5C4HVY78 S000046025
U.S. Socially Responsible Fund $786,992,885 54930067XUDYPUC4MG44 S000008023
Royce Small-Cap Special Equity Fund $786,491,763 2549008NP34O8WP1UH55 S000009513
Global X Artificial Intelligence & Technology ETF $785,964,161 549300BF6DMRHN9YQ074 S000061326
Franklin International Core Equity (IU) Fund $785,831,065 5493000TU9OU8KKTOX45 S000066092
Empower Aggressive Profile Fund $784,857,869 549300Q4MKK4BRTFD337 S000023749
MFS Global Growth Fund $784,826,360 FH7IZII72KKF0EQUQ796 S000002490
AB Global Risk Allocation-Moderate Portfolio $784,713,218 549300NBOEXHLVPPW266 S000049082
AST MFS Large-Cap Value Portfolio $784,502,936 JFNDV184TOZ014LD2012 S000037842
Columbia Global Value Fund $784,413,544 UD2X58GOT602YLWD5557 S000031368
iShares Morningstar Value ETF $784,304,318 549300VH0Z7NN9LNDW04 S000004369
Project and Trade Finance Core Fund $784,237,035 549300HEVNTSTCP23713 S000023593
Invesco Quality Income Fund $783,881,374 Z5XM6FHQ2ZGIRVHR7B13 S000027862
VIP Bond Index Portfolio $783,613,959 549300G74XRVYKYPZH46 S000061711
Spyglass Growth Fund $783,295,627 549300VSBO6U4TKNS090 S000060175
Optimum International Fund $782,730,545 YX18FBJ0G1XPG3JCXN26 S000002421
JPMorgan Active Value ETF $782,621,357 549300WXH93S1D430S16 S000072931
T. Rowe Price Global Allocation Fund, Inc. $782,444,773 549300EOK7E7NL9X0O89 S000040952
MFS Commodity Strategy Fund $782,310,693 T0OEQ8I3F6DXUJCOV412 S000028958
First Trust Limited Duration Investment Grade Corporate ETF $782,299,504 5493001DS6VDJC3NUH47 S000072703
SIMT Dynamic Asset Allocation Fund $781,919,562 549300CH15ZL74DTQD54 S000050286
iShares India 50 ETF $781,751,601 549300U1Z4I3HD2JAY15 S000022341
Principal Spectrum Preferred Securities Active ETF $781,713,166 549300ZZZ8ISR58H5107 S000054767
RIVERPARK SHORT TERM HIGH YIELD FUND $781,629,466 549300ZIEZ88YN1W1K96 S000030034
iShares ESG Advanced MSCI USA ETF $781,609,637 5493008LTEWSIT5M6V84 S000068775
Janus Henderson High-Yield Fund $781,403,392 EL1Q72EQG65N1PYH1412 S000010468
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund $780,819,023 RP77107E9H6CACBDTX40 S000015977
JPMorgan Limited Duration Bond ETF $780,676,266 5493000BIWEW3H1AQT90 S000079814
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund $780,665,244 549300U32EQA7BA3N055 S000053201
SPDR Russell 1000 Yield Focus ETF $780,481,960 549300CI0TUJ2F2U6A41 S000051787
Federated Hermes International Strategic Value Dividend Fund $780,390,863 VG6DFJN61UVGNFH7RV88 S000022420
BBH Intermediate Municipal Bond Fund $780,321,567 549300DPCM9UOCN3CJ45 S000034202
Mairs & Power Balanced Fund $780,189,841 549300A8RKN43GUVKK54 S000076013
Rational Special Situations Income Fund $780,088,708 549300LC5CGS20PBIT17 S000065726
Tax-Managed Real Assets Fund $779,146,855 5493008SX7HC4RVACG47 S000064943
Bernstein Intermediate Duration Institutional Portfolio $779,145,208 549300XBDNFQ7T12YS53 S000011063
Fidelity Series Government Bond Index Fund $778,657,073 5493008OUSCU404XH536 S000062811
TIAA-CREF Life Stock Index Fund $777,888,601 549300LXLZ3X4O13GX84 S000005094
DAVENPORT SMALL CAP FOCUS FUND $777,390,380 549300L7GNH2106OTX12 S000047867
Schwab International Dividend Equity ETF $777,286,805 5493009QTNWRUFDATU94 S000071197
Invesco V.I. Global Strategic Income Fund $777,249,070 549300NCC31DI84NL880 S000064661
The Institutional International Equity Portfolio $777,146,580 5QQWDJIZNBMEBZIO5N19 S000022550
AVIP Balanced Model Portfolio $777,037,758 549300SE55MNEX7ITN32 S000056644
SPDR(R) S&P(R) International Small Cap ETF $776,648,362 5493002VC63NJO18II02 S000014039
PF Multi-Asset Fund $776,208,241 549300349DCR61UQVY74 S000059407
Invesco BulletShares 2024 High Yield Corporate Bond ETF $776,106,474 549300XJ4DQCZWKCXF13 S000060838
Mainstay Cushing MLP Premier Fund $776,066,007 549300ESFNCM867SRU33 S000045768
HARTFORD SMALL CAP GROWTH HLS FUND $776,026,536 549300WXXH7273YRMR32 S000004108
Invesco Variable Rate Investment Grade ETF $775,666,857 549300J21GX50YC4UV93 S000051678
Northern Tax-Exempt Fund $775,235,692 5493008AKRV0C7NZ4D92 S000001260
AB Large Cap Growth Portfolio $775,191,886 5493006V8MZW4BE4A730 S000010432
Columbia Floating Rate Fund $775,183,120 ENJCZN57I5DQL3TXEX26 S000031341
Fidelity International Bond Index Fund $774,764,969 5493004B076DXESNQD44 S000066711
Fundamental Large Cap Value Trust $774,635,947 549300E32GNPM7KI5Y79 S000008321
Cullen High Dividend Equity Fund $774,461,603 549300RR98332922DP57 S000006835
SIIT SMALL/MID CAP FUND $774,016,588 B93VKJCZK6YN2RNSSE61 S000006770
Fidelity MSCI Communication Services Index ETF $773,544,173 5493002BTS1FZF1TQT97 S000042579
Kentucky Tax-Free Income Series $773,349,515 549300M6RI6888R83354 S000011999
AZL DFA U.S. Core Equity Fund $772,624,455 549300T81EZZVGHSTX95 S000046867
LVIP Delaware Social Awareness Fund $772,229,709 XZODIJ0621LOQRXXJL09 S000002806
MassMutual Select T. Rowe Price Retirement 2035 Fund $772,087,679 549300OLK134FZS3IA21 S000061120
Pacific Funds Portfolio Optimization Moderate $771,561,894 549300Y34VCMH83QCL44 S000001901
VIP High Income Portfolio $771,120,377 V14JKL75YKEL030MFU07 S000007718
Direxion NASDAQ-100 Equal Weighted Index Shares $770,220,449 549300P2QNSIMTCCZ681 S000033634
Matthews India Fund $770,113,265 549300DGDF42K8MZTH75 S000001036
Direxion Daily TSLA Bull 1.5X Shares $770,047,935 549300ICR6HAVCT16R84 S000072483
Transamerica Total Return $769,647,425 6NATCQMRI6NRJIP7IF06 S000007783
Virtus InfraCap U.S. Preferred Stock ETF $769,573,886 549300MWBLUUH494LE10 S000059080
First Trust US Equity Opportunities ETF $769,510,283 549300TS7SUOCBQ66714 S000010977
EQ/Core Plus Bond Portfolio $768,941,392 TTWP6GWV8NQTVWK03G86 S000080934
THRIVENT LIMITED MATURITY BOND PORTFOLIO $768,648,055 6VYVH6PNTVA8ZH23ET87 S000001437
Victory Capital Growth Fund $768,368,289 549300TY2LQD284D9T35 S000012925
Select Brokerage and Investment Management Portfolio $767,383,841 UZLGX11Z4I4N5F2Q5103 S000007490
VOYA INDEX SOLUTION 2055 PORTFOLIO $767,088,310 549300ENTCG1XZ6DJ826 S000026397
Emerging Markets Fund $766,998,956 TUWQFBBWGP866F5SFO52 S000001569
Eaton Vance Atlanta Capital Select Equity Fund $766,150,437 549300VHQD667MPUHH59 S000035208
Invesco Pennsylvania Municipal Fund $766,053,220 549300SOV48MO33XSK28 S000064637
Principal LifeTime Strategic Income Fund $765,932,266 5493001UTDWI6JEST966 S000007211
Freedom 100 Emerging Markets ETF $765,679,514 549300WUYOZ027YGQK87 S000065423
Overlay A Portfolio $765,435,464 TFGQV7L3QFMVUJJMXB20 S000027647
Fidelity Freedom Blend 2020 Fund $764,798,743 549300BZ73GP1PV0AZ05 S000062985
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
Kinetics Paradigm Fund Feeder 1 $764,063,404 2549001ASGCBO0PJGT31 S000005030
Invesco Equal Weight 0-30 Year Treasury ETF $763,853,655 549300EGVX23CTYY1T22 S000019225
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund $763,824,917 3F1HFKVLWGGDZCMWXY79 S000026343
BNY Mellon New York Tax Exempt Bond Fund, Inc. $762,799,592 5493002F2RSZTST0YM35 S000000082
ProShares Russell 2000 Dividend Growers ETF $762,451,808 549300MVQ2FQVKTSHR36 S000047885
Victory Floating Rate Fund $762,236,188 5493006V5CZZVATH3R53 S000053575
AST Global Bond Portfolio $762,113,820 549300SF6KHJDIL4FS48 S000050071
2040 Preservation Blend Portfolio $761,712,760 5493009DKRCNGNGF4B22 S000028826
JNL/First Sentier Global Infrastructure Fund $761,395,677 ZZ2F28ZQ5VWBM1BTGH31 S000034689
Muirfield Fund $761,277,391 549300KLBZ34BG7MSB27 S000003612
Janus Henderson Short Duration Flexible Bond Fund $761,263,794 0IWXBJ4S82V64ZFH4582 S000010479
1919 Socially Responsive Balanced Fund $760,714,015 549300KVFT0GG6M9Z114 S000046892
NVIT GS Emerging Markets Equity Insights Fund $760,415,052 549300TOL4KE6DL7VG33 S000066679
Brandes International Equity Fund $759,323,396 549300CMP2G61Y2U2K70 S000005855
SPDR SSGA US Large Cap Low Volatility Index ETF $759,089,837 549300MJKU3HR8WPP084 S000039794
Swan Defined Risk Fund $758,950,808 549300A86W0U1NC10X11 S000037505
JNL/Baillie Gifford International Growth Fund $758,724,748 5493008RPA77YVGF1R55 S000058494
SIIT LARGE CAP FUND $758,632,869 XR2L2AY8X1CXOIM1RU36 S000006767
Fidelity SAI U.S. Value Index Fund $758,450,816 549300K0G31NQO1Q8723 S000059763
Invesco NASDAQ Next Gen 100 ETF $758,446,559 549300CKS0D8S1MUG089 S000069449
Congress Small Cap Growth Fund $758,349,161 2549008E8MYF3JEF6W50 S000058028
Innovator U.S. Equity Power Buffer ETF - October $758,205,675 549300PXPWH1NF5B5H38 S000063478
NVIT GS International Equity Insights Fund $757,016,600 549300G0DMX4NM7W1P30 S000066680
Victory RS Global Fund $757,002,835 549300I1FYJXRJXD4J54 S000053563
Fidelity Freedom Index 2010 Fund $756,490,130 5493001SXW5LIA63ZR02 S000026413
ARK Fintech Innovation ETF $756,425,679 54930054K1MBIMPS7V72 S000064752
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF $755,278,708 549300FDCXN52WJORF69 S000075069
Eaton Vance Short Duration Municipal Opportunities Fund $755,231,301 5493004BEVZQPZIKOF70 S000004826
Marsico Focus Fund $754,857,965 549300E9R6XT0JN5JM80 S000007710
Invesco Large Cap Value ETF $754,794,426 549300C6FIW841904534 S000003055
T. Rowe Price International Equity Index Fund $754,750,161 QGQLKDOB0MD8YJDWC661 S000002099
Fidelity Blue Chip Growth ETF $754,606,993 549300AHJJQ3T6VZL222 S000068173
Invesco S&P Ultra Dividend Revenue ETF $754,469,969 549300OQDDFL6CGSI864 S000064597
EQ/MFS Technology Portfolio $753,456,194 5493003ELFHDEJC8Z454 S000062642
JNL/Mellon Dow Index Fund $752,005,429 549300P3RFFZM27B2996 S000001693
Sustainable Equity Portfolio $751,343,118 549300D2XSEYRTVHKI38 S000008202
Victory Growth and Tax Strategy Fund $750,976,869 54930086DOE05D3CVR93 S000012897
Fidelity MSCI Industrials Index ETF $750,871,790 549300U5MV2536PM1969 S000042576
T. Rowe Price Total Return Fund $750,849,979 549300ZQ4TOEETMBQY79 S000055582
PACE Large Co Value Equity Investments $750,465,052 549300HN3R8R9KYB4U33 S000002971
GuideMark Large Cap Core Fund $750,396,032 25490024GFCMKH4NAF83 S000006182
Alternative Asset Allocation Fund $749,414,545 549300989ZY2XQWOYF75 S000023552
WisdomTree U.S. LargeCap Fund $749,094,429 5493002XI0SKP3NC3U30 S000015505
LVIP American Century Select Mid Cap Managed Volatility Fund $748,600,374 5493003X8OFMHIBHFD21 S000042336
William Blair Small Cap Growth Fund $748,320,351 5493003FC1N8C1R68G14 S000008602
JNL/Lord Abbett Short Duration Income Fund $748,189,265 549300WVV7LTP5B0H995 S000068109
EQ/Conservative Allocation Portfolio $748,126,049 54930009B1QCTOLIQY51 S000080935
ClearBridge Small Cap Fund $747,962,896 549300WKCUIK8SCOXT82 S000036165
iShares U.S. Small-Cap Equity Factor ETF $747,388,330 549300DLCT4OPALM4X19 S000048624
Putnam International Equity Fund $747,068,763 5493004QXQOL0TPY3984 S000006181
Calvert Green Bond Fund $746,723,697 5493003I90ZDMMUWM559 S000042600
VOYA INDEX SOLUTION 2050 PORTFOLIO $746,676,316 549300UVMXJRJEIMDX35 S000034119
AIG Focused Growth Fund $746,079,896 549300G1L28KNVHW6L05 S000034412
MML Managed Bond Fund $746,051,833 P1YXM1SSOECE52ITGE86 S000003834
LVIP Wellington Capital Growth Fund $745,049,384 O4N7JEGZ2EFS0K76ZY23 S000015969
Great-West T. Rowe Price Equity Income Fund $744,529,013 DVOIKVU0SHNYT5NF2675 S000023734
High Yield Bond Portfolio $744,447,764 KUVC5M5XHVXDKYES4T32 S000000046
TRIBUTARY SMALL COMPANY FUND $743,933,180 254900F3O2YJ4STYZ694 S000022139
MainStay Growth Allocation Fund $743,248,711 549300VXKHL3MH2IL746 S000028534
iMGP Alternative Strategies Fund $742,610,504 5493000UX4PWLJLQ2737 S000033728
Aristotle Portfolio Optimization Moderate Fund $742,481,320 549300V9Q3D0Z1OLHV97 S000080069
Nuveen Strategic Income Fund $742,440,104 D1SNQQOZ05OZW7FW7N26 S000005573
SMALL CAP EQUITY FUND $742,331,715 549300CCU8BKZDIB2N94 S000001160
BlackRock Managed Income Fund $741,953,655 RBPZPJ2O5BNMGVB65O41 S000018357
EQ/Goldman Sachs Moderate Growth Allocation Portfolio $739,894,805 549300ADD806PR6RWF71 S000048891
VIP FundsManager 20% Portfolio $739,721,541 RUIEDNJLZNCJX90WG544 S000017654
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund $739,247,839 5493003WKK8VZM6IUK90 S000026598
HIGH-YIELD BOND PORTFOLIO $738,570,423 4D0OP9VY0PK1J6L3W040 S000004402
RBC BlueBay Access Capital Community Investment Fund $738,559,017 549300UMF0TWTS8M4T52 S000022825
PACE Alternative Strategies Investments $737,770,070 549300303QV2ZI4ZA416 S000006035
Diversified Balanced Account $737,518,042 549300TONRPEJHULU594 S000027170
EQ/Conservative Allocation Portfolio $737,494,721 54930009B1QCTOLIQY51 S000008452
Mondrian International Value Equity Fund $737,355,158 5493001CJR0SI8UC0P49 S000051620
iShares U.S. Oil & Gas Exploration & Production ETF $737,209,294 5493009ZO4OPO5B72Y32 S000009414
Transamerica Unconstrained Bond $737,157,013 54930000WQFBEX4N7U31 S000047479
Franklin New Jersey Tax-Free Income Fund $737,026,299 5493002I0DFST576NS47 S000006923
International Investors Gold Fund $736,863,767 5493007INWI6SP7LEZ40 S000009199
T. Rowe Price Equity Income Portfolio $735,917,341 ZCT9J28B3X4XRGRLLL47 S000002077
iShares U.S. Regional Banks ETF $735,555,676 549300ATU16XG7227373 S000009422
MFS Research Series $735,540,329 7AZFU5SPWYPK4FGVLU76 S000002668
One Choice 2055 Portfolio $735,142,577 549300JTY40I01TT0I66 S000031554
Schwab Health Care Fund $734,987,545 5493000OCKQ3NPNPGA79 S000005519
FS Chiron Capital Allocation Fund $734,605,613 54930035V1XC4LJHKY32 S000051695
First Trust Small Cap Core AlphaDEX Fund $734,433,981 549300SXYG0HEYYRE655 S000017339
NVIT Managed American Funds Growth-Income Fund $734,235,213 549300BV4S38BQTU2U33 S000044582
Neuberger Berman Real Estate Fund $734,118,034 549300F7NBID6R3ESS87 S000007843
Western Asset Intermediate Bond Fund $733,279,753 549300NZV8UE1KQUNO03 S000000711
Dimensional International Small Cap ETF $733,189,483 549300OI6PCW5NTSWF76 S000075154
iShares MSCI Saudi Arabia ETF $732,553,994 5493004P512V6ELEIL59 S000047939
iShares Morningstar U.S. Equity ETF $731,504,927 5493009PL6SP423UWN97 S000004367
Schwab MarketTrack All Equity Portfolio $731,249,914 5493003EU8TYU2I77K59 S000005916
US Treasury 2 Year Note ETF $730,544,441 549300KBNTAMGFURJA42 S000077174
Virtus Ceredex Large-Cap Value Equity Fund $730,241,191 549300S0GXLATV0V4E13 S000057022
Fidelity SAI Japan Stock Index Fund $730,006,644 5493001YKTHHZQHVPW39 S000071896
Penn Series Index 500 Fund $729,393,379 Y1L6GM0COP2P8YF2C716 S000006724
BlackRock International Dividend Fund $729,391,749 YJHG4TWZP5ZO7GSHVF29 S000001511
FT Cboe Vest Fund of Deep Buffer ETFs $729,058,692 5493002O48E4Y79ZEX81 S000070644
Franklin Minnesota Tax-Free Income Fund $728,727,220 549300O8GXDN7BOGD980 S000006920
JPMorgan BetaBuilders U.S. Small Cap Equity ETF $727,939,912 549300LKK9I7ORHNOS29 S000069185
U.S. Socially Responsible Fund $727,759,040 549300AELRPEBWHWVS29 S000069815
Delaware Healthcare Fund $727,089,205 3T01W8DZEUUPS0D3VS95 S000018873
GLOBAL ALLOCATION 25/75 PORTFOLIO $726,889,148 549300WYPW8XRGSQKG66 S000001018
SBH PLUS BOND FUND $726,802,849 549300GKJYG0KR68NL38 S000006744
AB International Low Volatility Equity Portfolio $726,184,713 5493007CD7WNNTUD6E53 S000050223
EQ/Core Plus Bond Portfolio $726,009,813 TTWP6GWV8NQTVWK03G86 S000008451
Transamerica S&P 500 Index VP $725,625,690 549300L4W860DHB67440 S000057299
PGIM Muni High Income Fund $725,421,321 XF4M2KJIB02007UI7B73 S000004643
MainStay Moderate Allocation Fund $724,674,566 549300T35QNI41ZM6997 S000028533
AB Tax-Managed Wealth Appreciation Strategy $724,200,942 5493000Y65WB4XUS2H90 S000010515
International Opportunities Fund $723,968,199 549300E6BJEMBCVY7M53 S000008029
DFA California Short-Term Municipal Bond Portfolio $723,544,205 549300AON3GRBVS67533 S000016731
Franklin Arizona Tax-Free Income Fund $723,424,805 549300L4ECCV9MH8X830 S000006922
Invesco Rochester AMT-Free New York Municipal Fund $723,288,189 549300OLFQ3RC5F22149 S000064643
Longleaf Partners International Fund $723,275,481 5493001AYM37BTB85N59 S000009313
DWS Small Cap Core Fund $722,514,523 KKQKEDL2J9UGWEWMX474 S000005709
Brandes Emerging Markets Value Fund $722,162,951 549300T6ZD6UJXT5TB06 S000031127
Invesco V.I. Core Equity Fund $721,957,303 5493002WSEMGK8WD7S29 S000000203
VIP Value Strategies Portfolio $721,893,449 518QRX46BNFPZQYG2M48 S000007735
Goldman Sachs MarketBeta International Equity ETF $721,793,652 549300PSCHS4CU0WAP45 S000066532
Invesco Fundamental High Yield Corporate Bond ETF $721,385,599 549300RRYSNQ6NV1FH31 S000019230
BlackRock Advantage CoreAlpha Bond Fund $721,097,427 5493006URKRO8T23MI88 S000062373
Small Cap Core Portfolio $721,024,199 549300P1KZB3RPQ3EX57 S000051867
TIAA-CREF Quant Large-Cap Value Fund $720,951,855 5493007HLWKGCRCAT857 S000019658
BlackRock Impact Mortgage Fund $720,768,915 0BCGDHAK1YNRZ76RTG35 S000062364
Fidelity International Value Fund $720,716,142 YL1W7XVHTZPV2K34HQ46 S000012165
AB Discovery Value Portfolio $720,710,372 549300MKEHWQJKY48V02 S000010436
Franklin Pennsylvania Tax-Free Income Fund $719,524,306 549300R0TTPG7IDXZS18 S000006927
AZL DFA Multi-Strategy Fund $718,889,166 549300BC6DTL05NS2376 S000025339
Franklin Biotechnology Discovery Fund $718,529,754 6N5133EDK315FXQQM036 S000006882
THRIVENT INTERNATIONAL ALLOCATION FUND $718,504,836 5493003N2AUD9Q1LYH95 S000020867
MFS New Discovery Series $718,274,252 UL64BH8MFVUS63PN5829 S000002680
JPMorgan U.S. Value Factor ETF $717,966,245 549300HRHRZ4Q1FYHW79 S000059314
MainStay VP Wellington Mid Cap Portfolio $717,869,100 54930047EAJHZR5MMJ62 S000009432
Invesco S&P Emerging Markets Low Volatility ETF $717,778,014 549300GNOVL6PZKC5748 S000034749
Equity Income Portfolio $717,524,453 549300X5C6L2WKRYCD90 S000000042
State Farm Municipal Bond Fund $717,380,487 254900XY61CSODNC1J50 S000002058
Federated Hermes Equity Income Fund, Inc. $716,664,242 GDDXDUTJ29R9763JNA07 S000009101
BMO Pyrford International Stock Fund $716,253,825 549300G3YLDAQXU7CK93 S000035436
Putnam Focused International Equity Fund $716,235,694 549300FV316LC0KMW630 S000005651
MainStay WMC Growth Fund $715,989,298 549300G3B4EAFQNLNN04 S000039358
SPDR(R) S&P(R) CHINA ETF $714,979,388 549300B1I89QUAK0X692 S000014047
Empower Moderately Conservative Profile Fund $714,792,351 5493006XHM7V6JZQB904 S000023753
2035 Lifetime Blend Portfolio $714,396,235 5493001H64JFB724XO84 S000042852
SPDR(R) S&P Insurance ETF $714,219,639 5493000JPXJASDQETJ56 S000006979
THRIVENT CORE EMERGING MARKETS DEBT FUND $713,917,769 549300FGDNQPNZ833717 S000058778
Buffalo Small Cap Fund $713,892,878 2549007SK7GAXYS8QU18 S000022453
2030 Lifetime Blend Portfolio $713,851,620 549300I0K5O35OID0Z35 S000042851
PACE Large Co Growth Equity Investments $713,460,496 549300T0ZLL38WVS1O04 S000002972
PGIM Quant Solutions Large-Cap Core Fund $713,317,467 HDPRUV6NTR61Q1PU9622 S000004644
VANGUARD TOTAL WORLD BOND ETF $713,250,578 549300XM64W8RMO6ZH82 S000062658
VANGUARD EMERGING MARKETS SELECT STOCK FUND $713,118,511 DR3FEI5HE6DDWHXGTR43 S000032976
Morningstar International Equity Fund $713,106,132 254900MOGVG6VVUKZU31 S000057728
Victory Tax Exempt Short-Term Fund $712,848,377 549300HBQJXW0J04OC16 S000012912
SIIT U.S. MANAGED VOLATILITY FUND $712,584,996 NF4QXLQSW5LFCQE4VR03 S000013605
AMG GW&K Small/Mid Cap Core Fund $712,542,411 5493002PAZ2U0ZICMH29 S000049941
Innovator U.S. Equity Power Buffer ETF - September $712,269,401 549300AO0TY6BT87ZL59 S000066308
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund $711,918,730 549300QIT7499LS0I197 S000027034
Invesco V.I. Main Street Fund $711,725,891 549300EYSBUJ511UGD39 S000064663
Transamerica Multi-Asset Income $711,672,183 5493005P19Q81NCL2N74 S000044276
Fidelity Education Income Fund $711,479,084 549300P87JWB9HLN4A98 S000071949
Invesco China Technology ETF $711,295,188 549300PS11RST4YBXW12 S000060828
Catholic Responsible Investments Multi-Style US Equity Fund $711,278,074 549300DDMCLFPSZKOB53 S000073793
T. Rowe Price California Tax-Free Bond Fund $710,777,155 549300CJRAIYTHE0PQ33 S000059424
MainStay Epoch Global Equity Yield Fund $710,615,551 549300AP2JN3R7T55E64 S000026786
2025 Preservation Blend Portfolio $710,420,088 549300H1QGWFMWKN5Q96 S000028823
The Emerging Markets Portfolio $710,025,807 VI6IBWG64BGOMGYTV118 S000022579
Eaton Vance Richard Bernstein Equity Strategy Fund $709,725,610 549300PT1ZK8AR7R4R23 S000030159
Fidelity Flex Municipal Income Fund $709,594,026 549300NHC2JTXFF7SI86 S000059247
Six Circles Tax Aware Ultra Short Duration Fund $709,475,410 549300JM9VEQKW8WTZ21 S000061648
JNL/Loomis Sayles Global Growth Fund $709,133,432 5493000GBKQCJRPLGJ88 S000062463
VOYA RETIREMENT MODERATE PORTFOLIO $708,833,970 549300U3H5GX42GF1S28 S000026283
Heartland Value Fund $707,705,970 549300HFL14M3BD6SU47 S000003523
Nuveen Winslow Large-Cap Growth ESG Fund $707,613,933 5493004M1KRRGA75YG54 S000025526
ETFMG Prime Junior Silver Miners ETF $707,553,918 549300EBABEX74G4MX52 S000038223
Capital Group Global Equity Fund $707,487,928 549300SXKXY95DRN4U20 S000031199
iShares Morningstar Mid-Cap ETF $707,350,528 5493007Y85LPQ4743Q29 S000004371
Neuberger Berman High Income Bond Fund $707,215,378 54930053GN486IAC1Q62 S000007832
Payden Absolute Return Bond Fund $707,179,116 549300Y00UG1BOK6J419 S000047032
Invesco S&P SmallCap Value with Momentum ETF $707,050,195 549300TBBLUY2MOT2Z52 S000003025
Clearwater Tax-Exempt Bond Fund $706,814,578 549300RNWWN6YETTM858 S000000699
Dimensional US Real Estate ETF $706,744,682 5493008O3YXC72K1RO63 S000075150
Core Bond Portfolio $705,800,837 3BIRQP3EJTB29FBSFZ15 S000005237
iShares Cybersecurity and Tech ETF $705,665,110 5493007TVD2WSTEKN665 S000065015
Government & High Quality Bond Fund $704,769,680 XQSA5XKJBXF2IV4K6K06 S000014244
Strategic Allocation: Moderate Fund $703,723,579 QVCVHBKV83QKNZJLM455 S000005932
T. Rowe Price Health Sciences Portfolio $703,718,995 23LI9YJ7764IBT5W0K91 S000002083
Franklin Mutual U.S. Mid Cap Value Fund $703,659,143 549300YEOWYM0BM8V007 S000007352
VIP Freedom 2030 Portfolio $703,393,408 ECQVOZ40CLNGXQHVKF46 S000017649
MFS Lifetime 2030 Fund $702,866,687 549300VPT7TXX8JRMU69 S000002504
Leland Thomson Reuters Venture Capital Index Fund $702,857,358 549300QXQIOYOE8B4780 S000050335
First Trust Financials AlphaDEX Fund $702,562,317 549300RVOY34XNQ51513 S000017699
Carillon Reams Core Bond Fund $702,466,434 549300W8XSNN5SVK9D74 S000058959
iShares Agency Bond ETF $702,431,594 54930076RN5EDP4FSR30 S000023506
Allspring California Tax-Free Fund $702,033,861 549300KRANZA7RSYRI60 S000007390
The Value Equity Portfolio $701,826,758 549300P6XDFKEMDWPG87 S000009378
LVIP Structured Moderate Allocation Fund $701,620,676 K4JURGXWVR60TILMJG27 S000029486
Optimum Small-Mid Cap Growth Fund $700,501,663 E3F8A7YH7SU4RK9UFY79 S000002424
SIMT U.S. Managed Volatility Fund $699,923,083 TQAKQ5YQ7BHG3AN4SL54 S000006678
IQ Hedge Multi-Strategy Tracker ETF $699,903,839 549300GO30U3VROX3G48 S000023661
Delaware Ivy VIP Growth $699,581,433 Z8006IQHVKEASPHFNK61 S000006241
Global X SuperDividend ETF $699,487,874 549300WHBWBK1U3N4G54 S000032495
PGIM Jennison Global Equity Income Fund $699,419,101 CAZ7BTKICMUOU9Q05H26 S000002192
Franklin Multi-Asset Growth Fund $699,149,416 549300SSD9D22W37G046 S000016655
Clarkston Founders Fund $699,097,440 549300YSYNISISIRGJ47 S000053615
Schwab Fundamental Emerging Markets Large Company Index Fund $698,872,732 549300N1SG6LIZ07FT30 S000019900
Domini Impact International Equity Fund $698,701,869 549300CS5T2HZ43C4K40 S000014393
Small-Cap Index Portfolio $698,664,955 549300VC66JG3CTU6N49 S000026047
AB Bond Inflation Strategy $698,327,760 0QWYN1X8473Z4B5GZO43 S000027378
Global X Autonomous & Electric Vehicles ETF $698,194,561 549300UP73UPHB8Z6O56 S000061415
Federated Hermes International Growth Fund $697,095,630 254900M84ID4508EO322 S000066203
Protective Life Dynamic Allocation Series - Moderate Portfolio $696,626,952 549300FKVERGMWCKQT19 S000052999
Transamerica T. Rowe Price Small Cap VP $696,413,541 54930020T7SCFWL80645 S000007915
Invesco Russell 1000 Equal Weight ETF $696,361,712 549300OUZVNZGWITOG38 S000047524
PD International Large-Cap Index Portfolio $695,923,270 549300MFLY3SOXEJYT18 S000026041
PIMCO Long-Term Real Return Fund $695,848,098 YO8YB8KUOR2PV7RGCT05 S000009699
Delaware VIP Smid Cap Core Series $695,672,804 549300NJYV3F1GONID44 S000002484
Empower Core Strategies: U.S. Equity Fund $695,347,007 549300W679CHJDWHGF79 S000061893
Catalyst Systematic Alpha Fund $695,304,862 549300D1D0DR2GYJY706 S000045922
Global Resources Fund $695,213,353 5493005WHIPKP4JAB710 S000009200
Payden Emerging Markets Bond Fund $694,811,805 M4EUXO8K6TPQMCE8GH31 S000011762
JNL Multi-Manager International Small Cap Fund $694,385,751 549300F7KV62SRFU6151 S000062460
VANGUARD CAPITAL VALUE FUND $694,066,761 LDBSOMZ6P8MMGJV1U703 S000002868
State Street Target Retirement Fund $693,655,636 549300QZZ27SPBKTJG32 S000046033
Invesco CEF Income Composite ETF $693,188,705 549300LN41Q4LYHW8N43 S000027370
John Hancock Multifactor Large Cap ETF $692,957,716 549300ZWPF7X6FT4WZ30 S000050077
SPDR(R) Portfolio MSCI Global Stock Market ETF $692,093,485 549300VYOHBSQ8J75492 S000036082
Horizon Kinetics Inflation Beneficiaries ETF $692,048,869 5493002HSH81OPEVAK36 S000070458
Davis Global Fund $691,932,317 254900CJGMLRCREKHC50 S000003441
Franklin Missouri Tax-Free Income Fund $691,756,702 549300BSZYIHF0BCD467 S000006921
Invesco Comstock Select Fund $691,343,968 5493003PYGUAHSQ9LS55 S000064612
Franklin Michigan Tax-Free Income Fund $691,286,491 549300HZX1XR2KYICN27 S000006919
Fidelity Blue Chip Value Fund $691,269,732 XIPC3R4TXT2CFYQCDP39 S000007196
Regional Bank Fund $691,250,631 549300XZFPM56FD49H78 S000000635
Brown Advisory Sustainable Bond Fund $691,048,829 549300UGZUOKXPDAF645 S000058305
iMGP DBI Managed Futures Strategy ETF $691,027,923 5493001M6OM3MQRFQ366 S000072813
AST Mid-Cap Value Portfolio $690,812,508 S6JO1MW15MZJH5Q6B350 S000002008
CTIVP - Los Angeles Capital Large Cap Growth Fund $689,761,209 549300DX58F06VMCY417 S000028700
Franklin FTSE India ETF $689,715,879 549300NU5VJOW0B4VV12 S000059503
WisdomTree Cloud Computing Fund $688,998,057 549300ZGGEP9JE4RUB88 S000066390
Baron Global Advantage Fund $688,893,514 549300H23AWQ1PSUDU58 S000036767
MML Blend Fund $688,625,595 EDH5O9E8SOUF6NJ80G11 S000003830
Schwab Target 2035 Index Fund $688,596,141 549300G0CYXL2N65K670 S000054927
Grandeur Peak Global Opportunities $688,504,084 5493001P3B84LG57N749 S000033955
DWS Equity 500 Index VIP $688,087,190 3I3E5S17MOJNRWIN5640 S000006221
Small Cap Growth Stock Portfolio $688,077,895 YTR2S467AP5XPLF6CQ13 S000000039
Miller Convertible Bond Fund $687,968,059 549300385AFE8C5Z7E24 S000020099
Schwab Target 2050 Index Fund $687,182,980 549300LS3OJO417RQI16 S000054919
Aggressive Growth Lifestyle Fund $687,104,989 549300P2Y3MHZIVVW819 S000008018
5-to-15 Year Laddered Municipal Bond Portfolio $687,083,174 549300B591JOY6D4PJ85 S000054122
NVIT AQR Large Cap Defensive Style Fund $686,339,783 5493000IWLMEM2CGNF61 S000005412
VOYA INDEX SOLUTION INCOME PORTFOLIO $685,566,487 5493009NN2BT2NE52856 S000021229
Federated Hermes Capital Income Fund $685,144,192 I2RS71GYTS7ATN1SJD42 S000009073
Emerging Economies Fund $684,576,795 JIEGUN91BLSULQ4UGC80 S000008348
TIAA-CREF Lifecycle Index Retirement Income Fund $684,481,026 5493005JY1KTZDLL3I28 S000026499
MainStay MacKay Strategic Bond Fund $684,274,732 UCPN6MSNKJS3O5E29B57 S000006894
Columbia Income Opportunities Fund $684,187,833 BSSO0BCP5IXLNMADDZ88 S000031352
Large Capital Growth Fund $683,823,867 5493002ZTX9ZUU2QK480 S000007999
Voya Small Cap Growth Fund $683,818,607 549300542W2UM9WWOR10 S000075515
Aristotle Value Equity Fund $683,330,938 5493000NWPU1WC85GX17 S000080066
MainStay VP MacKay Strategic Bond Portfolio $682,623,957 6C5519UGH7WX3W03CU84 S000031904
VOYA MIDCAP OPPORTUNITIES FUND $682,406,400 5493006WTLS1UKT3WV20 S000008385
2045 Preservation Blend Portfolio $681,793,511 54930080EPU2MF7CDC93 S000028817
Fiera Capital Emerging Markets Fund $681,187,081 549300NZIPUWE4LJEY63 S000058045
SIMT Multi-Asset Income Fund $680,597,879 0ZCM0U5P3NFTL2OJ8D74 S000035780
Direxion Daily S&P Biotech Bull 3X Shares $680,577,348 549300WNBLZ8IWC9IW36 S000049373
American Beacon Stephens Mid-Cap Growth Fund $679,914,319 549300Q6TXU0EHTD1P73 S000035896
THRIVENT OPPORTUNITY INCOME PLUS FUND $679,813,238 OFQ11CZAX8IFCC8SYQ16 S000000702
Sierra Tactical All Asset Fund $679,632,427 549300EKTD0XLN4SGF59 S000020016
Impax Small Cap Fund $679,533,146 549300GOOKRMB3XGNR17 S000021459
Fidelity Advisor Utilities Fund $679,436,496 LT140S8XRZE6F4ZYLU18 S000005323
JNL/WMC Global Real Estate Fund $679,241,223 549300TGRMLAB44X6663 S000001732
First Trust Energy AlphaDEX Fund $679,010,212 549300FP3GJL1GH4RT40 S000017698
JPMorgan USD Emerging Markets Sovereign Bond ETF $679,009,429 549300POFR35HUEWVC10 S000060180
Columbia EM Core ex-China ETF $678,547,797 54930086JPKAR4R2KS15 S000050481
Invesco Limited Term California Municipal Fund $678,538,053 5493006P7NVHDN1ASG30 S000064642
SDIT Short Duration Government Fund $678,391,637 549300NRAJ39MCMGSN10 S000008267
FIRST INVESTORS SELECT GROWTH FUND $677,928,448 549300FUGS2KOI2X2E58 S000010585
Mid Cap Value Portfolio $677,680,481 8TRVIGMWHSWZVXP7PI34 S000000053
PIMCO Global Advantage Strategy Bond Fund $677,627,889 YPZSSUF52R5JGG5DTZ31 S000022556
International Small Company Fund $676,385,302 5493005DM6DKJRUY3N14 S000045671
TIAA-CREF International Bond Fund $675,796,536 549300G6OT5H8V4S5S27 S000054622
iShares New York Muni Bond ETF $675,794,073 549300U0W2QKLJLFRJ55 S000019342
Xtrackers International Real Estate ETF $675,661,705 549300XUCO6WNEIEWE15 S000042011
JNL/American Funds Global Small Capitalization Fund $675,588,578 549300752MFV7NU9SW54 S000028040
Vulcan Value Partners Fund $675,506,403 549300JDPSKF89Z1MM80 S000027283
FAM DIVIDEND FOCUS FUND $675,269,981 549300YKLHC8OPI53R12 S000010873
WisdomTree U.S. SmallCap Fund $674,893,387 549300TLCCFNMHQRJR72 S000015507
Invesco S&P MidCap 400 Revenue ETF $674,861,107 549300SW473122XHGJ98 S000064595
CIBC ATLAS MID CAP EQUITY FUND $674,668,324 549300FUCUKH7NYK4V24 S000042153
Eventide Dividend Opportunities Fund $674,642,955 5493007H2MI05Z578W58 S000059102
AB Short Duration High Yield Portfolio $674,606,306 549300UNJBS27T422D80 S000034979
Select Chemicals Portfolio $674,316,140 LDRW7W4F0NZUXYTR2K29 S000007492
Invesco BulletShares 2019 High Yield Corporate Bond ETF $674,006,830 5493006ER37R36ZVRQ67 S000060848
Third Avenue Value Fund $673,792,674 6GG153EV53G071KLNA79 S000001464
MML American Funds Core Allocation Fund $673,697,664 549300RK1R4479LIXQ81 S000023210
VOYA SECURITIZED CREDIT FUND $672,145,108 549300IRVV55AI1KRN67 S000046242
Global X S&P 500 Catholic Values ETF $671,966,106 549300QBG5PC3SIKOB57 S000050646
Fidelity Freedom 2005 Fund $670,796,185 7A5MZ3SX9TTI6GDZG313 S000004868
T. Rowe Price Capital Appreciation Equity ETF $670,065,417 254900NAQ4BORDZJ5A89 S000079834
Large Cap Core Stock Portfolio $669,846,263 VR6JA5TLPSU3FJG4YL55 S000000040
iShares Mortgage Real Estate ETF $669,584,959 549300WLIJWYXGL2J018 S000015626
Goldman Sachs Access Investment Grade Corporate Bond ETF $669,160,275 549300KGVZT18SX98G95 S000057838
AVIP Intech U.S. Low Volatility Portfolio $668,886,129 5493006H7R6NYZZADV42 S000068476
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO $668,857,175 549300ZIJQKZPRFJHN13 S000001434
Coho Relative Value Equity Fund $668,558,272 549300R5XY36KH8ZOP94 S000041846
Pacific Funds Portfolio Optimization Growth $668,555,110 5493008BL6MM6C0R2434 S000001902
Transamerica International Focus $668,505,673 5493009P69ULJNMMN265 S000007778
MyDestination 2015 Fund $667,884,024 549300EWAJZ2CZ9UPJ40 S000014477
Franklin International Low Volatility High Dividend Index ETF $667,717,027 549300U5VMZRL3H15M55 S000054583
Transamerica Small/Mid Cap Value $667,224,242 549300M9IR6BU374M052 S000007801
Eaton Vance Tax-Managed Value Fund $666,664,366 549300VG7H7RKUVO0820 S000005285
Global Real Estate Fund $666,518,946 549300EK3ONWUWNADZ09 S000031879
Western Asset Mortgage Total Return Fund $666,456,649 549300GQXDFRVF4XT215 S000016649
Equity Income Account $665,851,221 54930095K9Z8PBKMWU68 S000014083
Empower U.S. Government Securities Fund $665,544,387 MGP9SH5QCE78CHDK6O93 S000023750
Aquila Tax-Free Trust of Oregon $665,213,921 5493003RLNQUI9W1VK52 S000006648
T. Rowe Price Institutional Emerging Markets Equity Fund $664,026,535 GQU182N3UGI7FJWXW132 S000002098
VOYA LARGE CAP VALUE FUND $663,701,238 5493001IKDFUS6PJL512 S000019684
Putnam Tax Exempt Income Fund $663,129,536 549300PNWMOMH70NZD77 S000006568
Core Plus Fixed Income Portfolio $662,834,965 5493003MDGN3ZEFG0H98 S000004114
STANDPOINT MULTI-ASSET FUND $662,498,959 549300GQMG41QBK6VL92 S000066994
VP Mid Cap Value Fund $662,134,149 AW8WRPD8F5WUW2ML3K65 S000006716
AZL Russell 1000 Value Index Fund $661,735,218 549300ZNOTQ362A3XP41 S000028741
Fidelity Pacific Basin Fund $661,374,571 P84QGYATEM6MOWTUSG26 S000007101
Janus Henderson Overseas Portfolio $660,590,692 UWHDLVSO4XBMC40THX93 S000010410
BlackRock 40/60 Target Allocation Fund $660,269,294 549300BHT3YEZF704A40 S000018360
Matthews Japan Fund $660,231,064 549300P20ZRZ4BHKII44 S000001033
SA International Index Portfolio $660,086,473 549300FTUB0BLWLXGM68 S000056257
THRIVENT HIGH YIELD FUND $659,508,738 549300UI46IFVVIJRO12 S000001352
Goldman Sachs Technology Opportunities Fund $659,459,985 549300W65MIMM9LBP313 S000009339
Allspring Managed Account CoreBuilder Shares Series M $658,728,305 549300YT7BOPBZ50Z806 S000021193
World ex U.S. Targeted Value Portfolio $658,637,959 549300355M7N3MLMHU37 S000038670
RPAR Risk Parity ETF $658,336,510 549300P6SPNYGRUISQ43 S000066941
iShares Residential and Multisector Real Estate ETF $657,996,690 5493004WBOUA72JP1U19 S000015623
CONTINENTAL SMALL COMPANY PORTFOLIO $657,070,545 549300GC6E1ICID3JR58 S000000965
SPDR(R) NYSE Technology ETF $656,921,220 549300PS44ZVKSLTMI64 S000006980
Fidelity Natural Resources Fund $656,698,432 F20N7QB58Y5BSKOBIF93 S000007478
ALPS | OShares U.S. Quality Dividend ETF $656,466,772 549300XWMVX8V2F5VQ96 S000075797
Aristotle Portfolio Optimization Growth Fund $655,546,718 549300RPY2L13CSBW850 S000080070
Optimum Small-Mid Cap Value Fund $655,447,553 N97178UEWMBUQDBS0G90 S000002425
MODERATE ALLOCATION PORTFOLIO $654,585,400 LO8HTLND48FQ3OSHAQ70 S000033474
AST MFS Global Equity Portfolio $654,321,409 DXCBCMHPNNK3ICZMUG26 S000001995
Victory Extended Market Index Fund $654,197,949 549300GQKW5HQZTCH131 S000012941
Government Bond Fund $653,981,100 UH4Y0810PHBIOG2Z3X95 S000005968
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF $653,721,391 549300YMOD8GSUKQT287 S000076777
MML Equity Index Fund $653,697,690 5493001NMT2KO2VY5J10 S000003823
SFT Balanced Stabilization Fund $653,563,008 549300X4PH71QIQJY241 S000040621
LVIP JPMorgan High Yield Fund $653,369,002 BLWDO4YKUZYDSHV3V628 S000028582
WisdomTree Global ex-U.S. Quality Dividend Growth Fund $653,017,959 549300WMKS2Z4MNG8C80 S000012381
Capital Group California Core Municipal Fund $652,850,633 549300R7LDOSZGPYBW80 S000027396
Baillie Gifford Long Term Global Growth Fund $652,747,070 2138006PNDXWM5X86H98 S000046079
CrossingBridge Low Duration High Yield Fund $652,562,953 549300HPEEU2DRMQCR25 S000060190
iShares U.S. Pharmaceuticals ETF $652,412,393 549300K3OFF3L3ODU217 S000009417
Vaughan Nelson Small Cap Value Fund $651,942,015 549300SYBWVDCGJ5VO04 S000006661
SA U.S. Core Market Fund $651,440,736 549300UHK5ZRWIGOOK11 S000008777
MainStay VP Bond Portfolio $651,403,697 549300KB0UVVQINXSS10 S000009445
Virtus NFJ Dividend Value Fund $651,220,194 549300SYXGZDIT4IQO12 S000007963
EQ/ClearBridge Select Equity Managed Volatility Portfolio $651,131,713 549300EN2DHQSNIDF382 S000013250
Delaware Ivy VIP International Core Equity $650,290,208 KUNXJZNR9Y2ZBTGW9Z22 S000006225
JPMorgan SmartRetirement Blend Income Fund $649,458,956 549300ILOYIKX4LBLI81 S000037359
iShares Frontier and Select EM ETF $648,905,472 549300K7WFRTJHJBDK61 S000036005
PACE Mortgage-Backed Securities Fixed Income Investments $648,493,591 549300SL7FH0DG7NFM06 S000002696
iShares iBonds Dec 2019 Term Corporate ETF $648,322,944 5493004KLIQPNTKZWW30 S000048148
First Trust RBA American Industrial Renaissance ETF $647,924,587 549300GKBCDDMTWGG046 S000044209
Global X Cybersecurity ETF $647,801,776 549300X47IEM37AA7M52 S000066713
MFS Total Return Portfolio $647,725,782 549300GAG4Y8Q4D11K79 S000006520
First Trust Dow Jones Global Select Dividend Index Fund $647,086,756 5493005LXSHJ00YZSI70 S000019507
Fidelity Japan Fund $646,424,281 2QR1D2EP5SIRNYL86637 S000007096
Janus Henderson International Opportunities Fund $646,142,124 549300DYVODN47BUGJ47 S000057601
Gotham Index Plus Fund $646,113,625 5493002W3MN8N41WOJ28 S000048690
Invesco Large Cap Growth ETF $645,703,324 9631ERQKZB448ODZR530 S000003054
BNY Mellon Small Cap Multi-Strategy Fund $645,616,657 5493008JEH5T1FDYR278 S000000371
SBH SMALL CAP VALUE FUND $645,402,725 549300LZPGQ2515FIJ21 S000065432
Boston Partners Small Cap Value Fund II $645,157,309 549300EE05OFMWYSCJ83 S000001094
Invesco Mid Cap Core Equity Fund $644,863,503 5493007HH0QM4AL56M79 S000000474
Principal LifeTime Hybrid 2030 Fund $644,769,358 549300AXGFIB10CD1056 S000046559
Goldman Sachs Investment Grade Credit Fund $644,448,899 P4KIMMQVHXQQY4ZVYE90 S000009307
Franklin Investment Grade Corporate ETF $644,417,856 549300AGICP0BF7KSG70 S000053775
Managed Allocation Fund $644,338,928 549300NOVYJU8EGZZV44 S000027454
MassMutual Equity Opportunities Fund $643,955,141 549300EU85WTLR8V6U34 S000003681
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares $643,921,258 549300K7JGG8P4IIGY05 S000049375
MassMutual Select T. Rowe Price Retirement 2045 Fund $643,793,838 549300NXKI25DP9RXC52 S000061102
AMG GW&K Small Cap Core Fund $643,441,399 5493001178XREBUBAW34 S000023782
NT Disciplined Growth Fund $643,332,381 549300S65GDC6L1C6K69 S000048402
Pioneer Mid Cap Value Fund $643,195,962 549300PUWWMW91S8G282 S000004143
Aggressive Growth Lifestyle Fund $643,121,191 549300CNN155YZJPS318 S000069814
SIIT LONG DURATION FUND $643,060,702 1BMBUNURU48A1EP6KD61 S000006762
Allspring Discovery All Cap Growth Fund $643,000,260 549300SVDY2964QXSW66 S000029110
HCM Income Plus Fund $642,654,467 549300QP7W4NFIHVBZ35 S000055429
Balanced Strategy Fund $640,974,634 5O7LPB1C1XY5TOQVPO57 S000001576
FPA Queens Road Small Cap Value Fund $640,933,822 5493000N6VDKZDLI5T83 S000080694
Transamerica International Small Cap Value $640,676,765 549300K8V3XQ18VXIY98 S000039596
DWS CROCI(R) U.S. Fund $640,541,752 549300S97F3GQQWEHS49 S000048744
Principal LifeTime Hybrid 2025 Fund $640,378,433 549300OOALE400Z3J597 S000046558
Variable Portfolio - Managed Volatility Conservative Fund $640,291,759 549300DZ5JLCT5FW6L92 S000040389
Eaton Vance Municipal Opportunities Fund $639,975,983 549300P3IF8ZN4Z8ZP38 S000032714
Putnam Tax Free High Yield Fund $639,966,557 GHIM2ZY9C5VFZ759VN46 S000003861
LVIP American Preservation Fund $639,683,696 0DEHRY0I9O01V5JVU932 S000038140
Voya RussellTM Small Cap Index Portfolio $639,566,979 549300EDVR1NTSAPVX61 S000021224
MFS Blended Research International Equity Fund $639,339,151 5493006W0U1M8BQLTQ30 S000050657
MFS High Yield Pooled Portfolio $639,152,880 549300B758U8480GXX22 S000038262
Janus Henderson Flexible Bond Portfolio $639,021,388 TNJWXCR7UXM7MUKVI363 S000010404
Meridian Small Cap Growth Fund $637,952,802 549300QR2Q648V4ME788 S000042770
FT Cboe Vest U.S. Equity Buffer ETF - June $637,879,574 549300ZRMEYJMUDUQE43 S000068692
Putnam Dynamic Asset Allocation Conservative Fund $637,844,570 549300NETFHIDLGCN871 S000000779
Natixis Oakmark Fund $637,745,407 5493007A4T6WSF24HP83 S000008033
Emerging Markets Debt Fund $637,689,104 54930089U8LN76OW1Q27 S000046096
Allspring Discovery Mid Cap Growth Fund $637,654,971 54930009NXHSRNEIVU39 S000007346
PSF PGIM High Yield Bond Portfolio $637,141,198 2ZZVP3BC6N0JG2JJQI55 S000002228
VIP International Capital Appreciation Portfolio $637,083,786 9X7GSOP6RXNUAHN5WO09 S000039298
Virtus Tactical Allocation Fund $636,925,061 5493000BQ75WRC0WLH98 S000021179
AQR Large Cap Momentum Style Fund $636,814,999 5493002IY31FI47LX555 S000025643
Heartland Mid Cap Value Fund $636,333,822 549300VKIYMLM6WD0S16 S000047207
Victory Emerging Markets Fund $635,281,925 549300QVU13OKCKSH254 S000012927
THRIVENT MID CAP INDEX PORTFOLIO $635,204,577 549300OT1ICKEELJWR17 S000001421
SA BlackRock VCP Global Multi Asset Portfolio $634,956,316 549300EBB6MRPUJXGB03 S000052510
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund $634,908,753 549300B6VS64C15LRA98 S000042337
Fidelity SAI International Small Cap Index Fund $634,666,692 549300GGBB7ODK8HF833 S000071895
MFS Lifetime 2040 Fund $633,836,481 549300M6O09VYUYTQK38 S000002505
Defiance Next Gen Connectivity ETF $633,135,574 549300K3LKK0EYI2HU78 S000064804
Neuberger Berman Focus Fund $632,863,406 5493006KTIN7NR02HV05 S000007848
Fidelity Small Cap Enhanced Index Fund $632,023,031 5493006IUQMFLEPNRD98 S000019928
Goldman Sachs Access U.S. Aggregate Bond ETF $631,896,318 549300ECJ6IPOGEJ9870 S000066919
Grandeur Peak International Opportunities $631,849,595 549300E08LIPR2289942 S000033956
iShares U.S. Basic Materials ETF $631,445,506 549300C3N3XQBDOFN604 S000004318
Virtus Duff & Phelps Water Fund $631,323,907 549300HV77NI47YM2B40 S000021463
Recurrent MLP & Energy Infrastructure Fund $631,169,961 5493004TRGCEC6T80E91 S000059371
UltraNASDAQ-100 $631,069,704 54930051PERX8P8KQF50 S000003066
Federated Hermes MDT Mid Cap Growth Fund $630,428,052 254900LM4TFIVJJRHV48 S000009733
LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund $630,194,581 549300CR2UKWY19WQ879 S000040169
PIMCO International Portfolio $629,636,256 TQP7DPAB80LXP8753734 S000009851
VOYA LARGE-CAP GROWTH FUND $629,593,135 5493001SBBQLWT1OG727 S000008383
Avantis U.S. Equity Fund $629,438,918 549300UZ4JRFVRG23179 S000066460
Allspring Global Long/Short Equity Fund $629,303,699 549300LL2YH1FVASTH43 S000078009
Wasatch Micro Cap Fund $628,704,009 549300X3SLQ2XEMEQF89 S000000885
AZL Small Cap Stock Index Fund $628,083,585 549300ZW0SJIPWUVBO84 S000017464
Delaware Ivy Accumulative Fund $628,012,085 549300SMR1Y8IN6LDQ87 S000058120
Vaughan Nelson Select Fund $627,503,034 549300MQN0RUPB2VOE88 S000037523
American Funds College 2039 Fund $627,429,992 549300BEV1EMJ22P3H24 S000070453
Putnam Focused Equity Fund $627,221,879 024DELVYES1ONBTJWD69 S000024246
Olstein All Cap Value Fund $627,212,056 549300QHX5BO053BP706 S000061858
ProShares UltraPro Dow30 $627,091,703 L3Y0M1NGO52I2PZ6P085 S000024918
KFA Mount Lucas Managed Futures Index Strategy ETF $626,785,531 549300PX8VC0XNHU3M82 S000070143
SA T. Rowe Price Asset Allocation Growth Portfolio $626,654,404 549300EZIQY96YSZZI26 S000059204
Virtus Vontobel Foreign Opportunities Fund $626,313,196 549300O75ZV7KCDNIK74 S000018969
Federated Hermes MDT Large Cap Growth Fund $625,803,500 254900B6SE0KDDTU7U83 S000012969
TIAA-CREF Lifecycle Index 2010 Fund $625,773,855 54930052A5VBSVIWKX92 S000026498
Goldman Sachs Access Ultra Short Bond ETF $625,259,662 549300FKQVF6C8MY6C40 S000064104
AdvisorShares Pure US Cannabis ETF $625,136,243 549300U1LLTOEUUI7S22 S000066948
Fidelity Low Volatility Factor ETF $625,132,510 549300SJIYJWE5X2BI06 S000054751
Wasatch Emerging India Fund $625,099,623 54930008TM7RTB5CLI35 S000031426
AST Small-Cap Growth Opportunities Portfolio $624,846,191 BBYQD302IWSKQ71W7J63 S000002000
Aristotle Value Equity Fund $624,843,243 549300ON41Q71I6CQ193 S000051354
Emerging Markets Portfolio $624,440,883 549300FN4VQLV4X9EM51 S000026009
abrdn Ultra Short Municipal Income Fund $623,805,912 254900WT1JU01JP0ON35 S000061523
Meridian Contrarian Fund $623,456,630 549300ZPXT46KP22W756 S000001463
ALPS | Smith Short Duration Bond Fund $622,549,188 5493008RSCPLV4U7OX36 S000062209
Virtus Newfleet Short Duration High Income Fund $622,073,885 549300S56OCX6IDYO457 S000033713
LVIP Invesco Select Equity Income Managed Volatility Fund $621,908,935 549300ZEW728C6JJOH07 S000042340
GMO Global Equity Allocation Fund $621,839,927 JRNL37IR41Z4BPODHW20 S000005488
Aristotle International Equity Fund $621,632,427 549300PMYMFIHPIBAW90 S000080065
Victory Target Retirement Income Fund $621,535,977 549300TI4WOBPIG65291 S000022883
DWS Global Income Builder Fund $621,156,415 NNNPSIE2ND8S9MGMMP15 S000006138
Hotchkis and Wiley Value Opportunities Fund $621,081,105 549300JLT8FMOBXCJA12 S000006216
iShares Emerging Markets Dividend ETF $620,921,764 549300ZYN7MB8GTUQI40 S000036004
Global Bond Fund $620,750,136 5493004FPJC35IONTV17 S000014481
JOHNSON EQUITY INCOME FUND $620,595,618 N/A S000005714
Mid Value Trust $620,040,961 549300W2XFWJR15NWT44 S000008289
John Hancock Multifactor Emerging Markets ETF $619,996,613 549300US1GNMBSYP4G11 S000063017
LVIP Delaware SMID Cap Core Fund $619,773,033 549300TPUGOI45OMGN96 S000070169
Select Leisure Portfolio $619,560,032 SBRZJ5ON4RK8DWEVDP44 S000007471
LVIP Franklin Templeton Value Managed Volatility Fund $619,329,595 549300NTAPHWM57GHB72 S000042339
Franklin FTSE United Kingdom ETF $618,801,314 549300EBZY7Y36672039 S000059499
Allspring Large Cap Growth Fund $618,668,400 549300RJF2KDMLQIFV11 S000007269
Western Asset Short-Term Bond Fund $618,118,897 549300G71M2UUYXXMK17 S000016639
BlackRock Short Maturity Municipal Bond ETF $618,037,333 5493004L4O18LD4M5S07 S000047352
Matthews Emerging Markets Small Companies Fund $617,829,919 549300ID1GR4K6SHYI21 S000023269
iShares International Dividend Growth ETF $617,747,602 549300ZTYP49IIVWPY18 S000053600
Select Construction and Housing Portfolio $617,631,910 2Q6WCC8M8RGTBPEOTM44 S000007494
Invesco Dividend AchieversTM ETF $617,470,459 5493000LQ1LMTPGQ5H25 S000003037
Schwab Long-Term U.S. Treasury ETF $617,283,872 5493006AVMCWPOJLOR38 S000066662
Short Duration Strategic Income Fund $617,097,814 549300QPYXNQEHM2HI70 S000046093
FT Cboe Vest U.S. Equity Buffer ETF - August $616,404,673 5493000SGQR02L5NQO23 S000065187
PIMCO Real Return Portfolio $616,384,729 U8KBV5YZS02DREQEXC36 S000009855
Mid-Cap Equity Portfolio $615,975,571 549300JUI0N5EW5UYR26 S000026044
Federated Hermes Strategic Income Fund $615,942,844 UIG5TTFLY6PZ0FC9OB90 S000009739
Neuberger Berman Core Bond Fund $615,781,780 549300SKV3XVYP16RB69 S000007835
MidCap Account $615,459,310 549300TCYKAPPXQ3VX73 S000007662
iShares Core Conservative Allocation ETF $615,050,089 5493006RWQOSWQVI0659 S000023585
Empower Mid Cap Value Fund $614,966,349 902M30P6YU4A4XH1X846 S000023731
JNL/DFA U.S. Small Cap Fund $614,760,178 N57VJHYSXKU7D2LC3678 S000068110
Tax-Aware Overlay B Portfolio $614,429,757 LUC3N2ZMPZNMBTZW4051 S000027650
Motley Fool 100 Index ETF $614,110,669 5493003423LLQBGZAX24 S000061203
Performance Trust Municipal Bond Fund $614,104,148 254900GLOAFEA5EN5O30 S000033197
Invesco S&P 500 Equal Weight Energy ETF $613,775,740 549300TMRWFZYS60V349 S000060811
Carillon Eagle Growth & Income Fund $613,771,376 5493008TFKULRTZZNA13 S000058958
Direxion Daily FTSE China Bull 3X Shares $613,733,012 549300YMKNZYZ3DHFK91 S000022791
MainStay VP Wellington Growth Portfolio $613,542,173 5493007LRC2B414UYD92 S000009425
EQ/Conservative Strategy Portfolio $613,066,806 549300WS3VZTMIGGFA97 S000025179
BNY Mellon California AMT-Free Municipal Bond Fund, Inc. $612,699,323 549300B33PF43SMEX442 S000000016
LVIP Vanguard International Equity ETF Fund $612,464,324 GK6V3XZO1J44UPMMJ283 S000031870
Jackson Square SMID-Cap Growth Fund $611,947,063 254900KG4YNPQ3Z5C825 S000052863
High-Yield Municipal Fund $611,505,234 Y17UIXB580PSZBYV3P36 S000006471
MARSHFIELD CONCENTRATED OPPORTUNITY FUND $611,235,374 549300PVFMDDT83BPB42 S000052208
Delaware VIP Emerging Markets Series $611,159,475 TXEVRZQGUSVHQ89JHL03 S000002482
Dividend Value Fund $610,704,678 549300T8X8TL1KHBKH70 S000008016
Real Estate Fund $610,287,290 HR05V1805OVZAZ8RY743 S000005780
International Large Cap Growth Portfolio $610,192,989 549300XG1NO8125VSD72 S000039440
Secured Options Portfolio $609,556,908 549300QEJQNCSUC9L688 S000029397
MyDestination 2055 Fund $608,620,341 5493006UOOUNYYCKJO07 S000035302
JPMorgan Emerging Markets Debt Fund $608,574,583 8KLDAXM5A9FOP50PQD10 S000002916
Infrastructure Fund $608,316,681 549300HFZVP4CT27JU28 S000043448
Loomis Sayles Strategic Alpha Fund $608,123,994 XW1RTFP3MQA6N2KPMD54 S000030600
Abbey Capital Multi-Asset Fund $608,000,964 549300JPAIIDN12UTM22 S000061608
Invesco V.I. Equally-Weighted S&P 500 Fund $607,505,361 549300AKCF7DYSKBTO34 S000027889
MFS Lifetime Income Fund $607,370,905 HVSHYLXT64G65WN2P306 S000002501
PIMCO Emerging Markets Currency and Short-Term Investments Fund $606,944,681 Y52315K7L96R2YWLTM72 S000009713
Cullen Emerging Markets High Dividend Fund $606,506,136 54930056PEAHD8XRSC03 S000038162
Mid Cap Growth Trust $606,173,021 Y4CKONPF1EG1NPR2RT16 S000008286
Variable Portfolio - Partners Small Cap Value Fund $606,080,311 549300G22MN0LFFJ7036 S000019853
PIMCO New York Municipal Bond Fund $605,961,696 OP5HYQD8E93S5N6X1P62 S000009698
SA Global Fixed Income Fund $605,866,276 549300ZPCJH1Y2TR4708 S000008776
VA U.S. TARGETED VALUE PORTFOLIO $605,411,714 549300FXNLNWXX8GOF08 S000000953
Growth Strategy Fund $605,164,715 IKP5EQ1QZHHH33S96T86 S000001575
STATE STREET EMERGING MARKETS EQUITY INDEX FUND $604,982,012 5493001N95734JN4OD15 S000050542
Destinations Equity Income Fund $604,911,065 549300IPWM6QSQKO7318 S000056104
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund $604,555,782 549300S6U7DOK96IYN85 S000003123
EQ/American Century Mid Cap Value Portfolio $604,418,912 549300EYVFHR8K0TR865 S000062639
CIBC ATLAS INCOME OPPORTUNITIES FUND $604,116,770 549300TFUIUHZZ0EWC26 S000042154
Victory INCORE Investment Quality Bond VIP Series $603,855,036 549300ELOYP80Y99NC36 S000053588
Columbia Select Global Equity Fund $603,847,080 DGRZ4754Z4KMBCQJMM19 S000030660
iShares Emerging Markets Equity Factor ETF $603,036,091 549300TQEEE2ZHP5EH15 S000049021
Strategic Allocation: Aggressive Fund $602,851,315 26I7F3XZEFTX2JP4T971 S000005931
NT Core Equity Plus Fund $602,751,096 549300PNCF3008P0ZW33 S000034237
Goldman Sachs Commodity Strategy Fund $602,412,948 KSLHF8U0UKNUMV03EB51 S000015787
Delaware Floating Rate Fund $602,410,381 NE73KLLFVOM1UHPF2D39 S000028004
BNY Mellon High Yield Fund $602,289,848 549300U20XX0ZDIYNO84 S000000317
Western Asset Management Government Income Portfolio $602,195,226 5KSE7VOT2F18F79M5R82 S000032439
SPDR Russell 1000 Low Volatility Focus ETF $602,177,209 5493005YZNGCM47APO52 S000051789
WisdomTree International Equity Fund $601,929,902 549300X1IP4KC9V84C74 S000012388
Federated Hermes MDT Market Neutral Fund $601,799,588 254900LP0W4M9IA05C50 S000072284
Monthly Rebalance NASDAQ-100 2x Strategy Fund $601,707,189 549300J4VS1JKGRG9J54 S000047391
Innovator U.S. Equity Power Buffer ETF - November $601,398,763 549300UM6R4DYWWUSK93 S000066827
iShares MSCI USA Equal Weighted ETF $601,221,672 549300172TG5AYV8OG25 S000028709
EQ/JPMorgan Growth Allocation Portfolio $601,174,554 549300R51VC3Z07Y1G73 S000059400
Leuthold Core Investment Fund $600,963,388 549300WNNYZFP003DK11 S000000847
Managed Volatility Conservative Portfolio $600,864,620 549300UXKYYFLVYVVJ66 S000008281
Schwab Fundamental U.S. Broad Market Index ETF $600,385,609 549300C3ZT0PEHCP8469 S000040876
Invesco Global Real Estate Income Fund $600,289,644 5493000PRO2ZTOGLEV29 S000014560
VP Inflation Protection Fund $600,273,510 6RL1SDP2NPKUIT20MO45 S000006680
Janus Henderson Adaptive Risk Managed U.S. Equity Fund $600,204,612 5493006DGCHLVTOMO890 S000025898
Fidelity Inflation-Protected Bond Index Central Fund $600,039,266 JC1VS1ASS0BOI1ZNU133 S000036933
ProShares Ultra Technology $599,669,872 92R00YYQVXPWTZPPGX58 S000014260
FT Cboe Vest U.S. Equity Buffer ETF - May $599,293,718 549300SV2ZBFPFU7PJ56 S000068217
AMG Boston Common Global Impact Fund $598,929,090 549300E45YYWW5LRPF06 S000041917
VANGUARD U.S. VALUE FACTOR ETF $598,868,937 5493006GU7KMEUQILY06 S000061305
Calvert Global Water Fund $598,671,343 5493000BQ3N360Q2U491 S000024182
U.S. Strategic Equity Fund $598,374,799 HJF4I4G3NRRGIEG5Z262 S000006863
iShares Global Industrials ETF $598,285,938 5493003UKBOV50PZCU60 S000008882
Fidelity Small Cap Growth Index Fund $598,147,858 549300F17PEB78HBNI30 S000065750
Voya Short Term Bond Fund $597,743,402 5493006MN6OC470MML96 S000039383
Invesco NASDAQ Internet ETF $597,633,100 549300D0OD8WYOH2QQ27 S000012109
Fidelity SAI International Momentum Index Fund $597,573,055 5493006IJWKGD568VL14 S000068374
Schwab U.S. Large-Cap Value Index Fund $597,076,787 549300RYYWOTKSURQ586 S000059732
Invesco Semiconductors ETF $597,062,581 549300DJYUIX3OXHM257 S000003032
GuidePath Tactical Allocation Fund $596,981,059 254900VUFPDY9AG8QD87 S000030983
TCW Transform 500 ETF $596,760,976 549300F6FFQ1X4A2WV72 S000070743
Stadion Tactical Growth Fund $596,730,212 549300YCZW0G8VWUS265 S000040213
KKR Income Opportunities Fund $596,705,760 N/A
LVIP SSGA Moderate Index Allocation Fund $596,402,453 TBI8FX1H9OJY64PZ2661 S000029483
Six Circles Ultra Short Duration Fund $595,957,893 549300S8JT7W7MNUHF13 S000061650
TIAA-CREF Lifecycle 2060 Fund $595,777,722 549300H5RA6ZXXF38Z61 S000046661
Carillon Eagle Small Cap Growth Fund $595,699,389 549300RKRIDJVZGSOF45 S000008482
Core Plus Bond Fund $595,516,646 KIJ3S7K8DD1O6JZ8TF70 S000006952
Delaware VIP Growth and Income Series $595,469,676 5493001WPRSYIVK9CR96 S000065945
JPMorgan SmartRetirement 2060 Fund $595,436,362 549300CYNDTE16XRCF61 S000054775
Stock Portfolio $595,191,099 549300L4KW73KDMNCW84 S000027121
T. Rowe Price Retirement Balanced I Fund - I Class $595,100,627 549300ENPSP1RI847U88 S000050882
Mid Cap Value Fund $594,595,977 5493003NQITU8TFYND67 S000069821
Allspring Short-Term Bond Plus Fund $594,521,677 54930041J6374Z48C437 S000007427
SFT Delaware Ivy Growth Fund $593,938,346 5493007VF4IWXBRDDR11 S000045238
PIMCO Short-Term Portfolio $593,630,137 8GTUKFTYE4CYYGNOAA09 S000009662
iShares MSCI Hong Kong ETF $593,469,047 5493006QGDOVMY5SAY54 S000004247
PIMCO Short-Term Portfolio $593,434,406 7BT1PG61KEUH42XHGX37 S000009845
Hartford Multi-Asset Income Fund $593,231,652 CV9JVC7JWV57MZ536B82 S000003571
Janus Henderson Research Portfolio $593,017,999 NWP85B4YG8FG3WDYMV29 S000010395
Fidelity International Discovery K6 Fund $592,937,510 549300LKVDMM1B5ZTY36 S000065699
VA U.S. LARGE VALUE PORTFOLIO $592,668,566 5493009RP5M5MDNTGN49 S000000961
Hennessy Cornerstone Mid Cap 30 Fund $592,472,395 25490086U43NDV4B7F69 S000044801
Franklin U.S. Government Securities VIP Fund $592,203,810 549300L2E6KSPGTN7F91 S000007317
SA MFS Blue Chip Growth Portfolio $591,855,000 54930003JHWFK8OGUH73 S000008085
Multi-Asset Growth Strategy Fund $591,669,199 549300X1VBO22V2H1F97 S000055522
JNL Conservative Allocation Fund $591,596,449 54930038RM77FI8H6T34 S000068120
Delaware Ivy VIP Core Equity $591,431,796 1O0KE92B2QJ305IPCS48 S000006238
Focused Global Growth Fund $591,169,127 MCQYET1UED8MSWJ5BQ69 S000006603
PSF NATURAL RESOURCES PORTFOLIO $591,135,161 22WCBRYIAQGFY6C1L435 S000002196
Acadian Emerging Markets Portfolio $590,749,623 5493004NJ0DJRJVL7E69 S000005712
SAM Balanced Portfolio $590,599,887 549300RTKZ1JJN3UX337 S000014090
Seaport Long/Short Fund $590,582,967 549300I7S7MKIDNQLO87 S000043449
BlackRock Advantage Small Cap Growth Fund $590,466,148 549300X2ZERTLCPENY35 S000001507
Empower Core Strategies: International Equity Fund $590,405,400 549300MCJHTBL41HTN02 S000061891
PFG American Funds Growth Strategy Fund $590,212,521 549300B3W45H0GH25B57 S000068358
2040 Lifetime Blend Portfolio $589,854,429 549300I4YG43Q4AIFM40 S000042853
Calamos Hedged Equity Fund $589,157,107 549300JM7NF9W7DL7A72 S000047914
Global X SuperDividend U.S. ETF $589,096,679 549300BSOQ7DE01UBG88 S000039638
CURRENCY STRATEGIES PORTFOLIO $588,787,133 549300470U2TF7RPFT84 S000038268
Emerging Markets ex China Core Equity Portfolio $588,376,496 549300Q6PPMNIN0BDN73 S000073658
AVIP iShares Managed Risk Balanced Portfolio $588,246,331 5493007X0AZMPHSCLS53 S000068473
PIMCO National Intermediate Municipal Bond Fund $587,880,269 6RHI4DR3SO5DYYF8FT33 S000037097
DWS High Income Fund $587,817,889 TWIQP8VKJK957HT5V127 S000031154
JOHCM Global Equity Fund $587,804,298 549300QDJK6YF7NM1P54 S000042239
Invesco Moderate Allocation Fund $587,733,908 549300ZJKU0H7C5M3G35 S000000475
DFA Municipal Bond Portfolio $587,691,280 549300C1OC5BR14RRA59 S000048085
1290 Diversified Bond Fund $587,581,799 549300IF4YNP3KPSE713 S000049991
Payden High Income Fund $587,505,203 HRM9UYZYRYZTR8VF0236 S000011767
Innovator U.S. Equity Power Buffer ETF - April $587,445,359 549300Y2HP4DUKYGEC18 S000065116
Global Atlantic BlackRock Disciplined Core Portfolio $587,376,476 549300JCMCJE8QV00205 S000052671
Delaware Opportunity Fund $587,224,957 549300HRBRR0WUE96N92 S000065918
Hartford International Equity Fund $586,886,150 DY64JNX0FV1DVZX3M674 S000022584
BNY Mellon Bond Market Index Fund $586,807,094 549300TLMPSFP953EM10 S000000307
iShares North American Natural Resources ETF $586,697,962 549300JCE6XH2SXVDE44 S000004356
AB Ultra Short Income ETF $586,650,491 254900LNMZU3RC64M909 S000076880
Brighthouse/Eaton Vance Floating Rate Portfolio $586,507,775 549300DRYEZRS9FSUN68 S000028757
Schwab Balanced Fund $586,204,715 549300K5U1CHL75OQC49 S000006549
Lord Abbett Convertible Fund $586,137,497 54930032555QUPYZGP73 S000007276
Non-U.S. Intrinsic Value Fund $585,789,371 549300UOS9C75KLXN607 S000063513
Thornburg Better World International Fund $585,286,674 549300DPHS22D7IBEI91 S000050704
Small-Cap Value Fund $585,138,489 549300SSRKUPMKII6586 S000004427
PGIM Jennison MLP Fund $585,062,615 549300YY9XZDGNGBPW42 S000043468
Lord Abbett California Tax-Free Income Fund $584,904,411 UQF03L01R4PEFAG87320 S000007531
AB Small Cap Value Portfolio $584,777,694 549300UQGW9QD71LSV33 S000045542
Global Gold Fund $584,693,640 2KL7508FEL433VLKAH75 S000005978
Invesco BulletShares 2029 Corporate Bond ETF $584,689,877 549300QI81EWC6H7QY92 S000066016
First Investors Tax Exempt Income Fund $584,689,451 5493001QGDPEY1VVXP97 S000011417
PIMCO REALPATH Blend 2035 Fund $584,497,331 549300B0LNEXNQO8NQ12 S000047748
Short Duration Inflation-Protected Income Fund $584,379,093 IBHD9C1D7UVOUQU78532 S000028366
Small Cap Stock Index Portfolio $584,313,357 549300DGKKYG8GP6G257 S000002780
AVIP Federated Core Plus Bond Portfolio $584,144,963 549300EZWP8OE0YRJP62 S000068477
Franklin Allocation VIP Fund $583,968,437 549300R5W9YDCLEGMF76 S000017299
Empower Global Bond Fund $583,803,031 7GR1S1AD7LQ0IIU4UM51 S000023758
Franklin North Carolina Tax-Free Income Fund $583,760,059 549300QZWHCXM9J5TR59 S000006924
iShares Russell Small/Mid-Cap Index Fund $583,669,799 549300KWDIYW68SW1U39 S000050373
AZL MVP Fusion Balanced Fund $583,588,713 549300ZNOCD8MH4EV272 S000002347
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND $583,193,999 VQYUVVFKR8Q2X476WD94 S000030018
Nationwide Mid Cap Market Index Fund $583,056,223 549300TJ1SU3G7X7DV50 S000004998
Calvert VP S&P MidCap 400 Index Portfolio $583,042,281 549300LJX7D1HYC48F49 S000010992
US Treasury 6 Month Bill ETF $582,769,304 549300QLI4SJRLSE5242 S000077179
High Yield Bond Portfolio $582,569,415 D5G5OMFPDWW1EHQXBI06 S000026010
Sofi Select 500 ETF $582,223,514 5493002SGXKUQ3MGPG48 S000065093
Capital Appreciation Trust $582,018,458 549300YYZ3CNCRMSSR98 S000008220
Eaton Vance Tax-Managed Equity Asset Allocation Fund $581,973,436 5493006KK9089CDH3X15 S000005292
BNY Mellon Disciplined Stock Fund $581,790,736 549300HMLHO4CDZ7PY77 S000000308
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $581,724,054 CGBCXOHVREVKRN953H79 S000026342
Global Strategist Portfolio $581,532,827 549300K315XZ78JB7940 S000004124
Global X Cloud Computing ETF $581,467,384 549300F8H8CYXO517159 S000065121
iShares ESG Advanced Total USD Bond Market ETF $581,360,132 5493003MW3304SOSOX56 S000068817
DoubleLine Selective Credit Fund $581,127,851 549300NSETB01KGP1591 S000046335
Federated Hermes MDT All Cap Core Fund $580,888,665 254900RC2PDNGZ3HEL37 S000012967
VOYA SOLUTION 2035 PORTFOLIO $580,869,449 549300PLQ7F2X8NVEA18 S000007605
Calvert U.S. Large Cap Growth Responsible Index Fund $580,807,678 5493000179G37BJVLO31 S000049168
River Canyon Total Return Bond Fund $580,670,208 549300KPJ4MWUB2SY635 S000048359
PIMCO REALPATH Blend 2030 Fund $580,581,155 5493001WQ2S6VJURKW12 S000047747
Eaton Vance VT Floating-Rate Income Fund $580,547,792 5493005VDH7VF7TWWX47 S000005203
LargeCap Growth Account I $580,408,280 5493001F0RZUBHAGCH79 S000007682
AST Goldman Sachs Small-Cap Value Portfolio $580,399,042 OVI4NFBR8N6OYLREP502 S000001992
Transamerica Emerging Markets Equity $580,332,510 549300KIISUL7GFWS593 S000036911
Global X Conscious Companies ETF $579,935,951 5493008YH2ENTDJZ5I82 S000054297
Franklin International Core Dividend Tilt Index ETF $579,825,349 549300GSNTCFYP1PB966 S000053151
Overlay B Portfolio $579,620,819 IKSIY75X3JGN52ZWUI76 S000027649
Franklin Templeton Aggressive Model Portfolio $579,533,630 549300NFCDRZGQZD3341 S000068271
Brighthouse/Templeton International Bond Portfolio $579,365,802 549300RNF5NX161HZ494 S000025336
SIMT Conservative Income Fund $578,871,713 5493002XIJ6NU072HS98 S000053394
Delaware Ivy VIP Asset Strategy $578,795,023 LR584WSYBGBM65CJ2268 S000006224
Brown Advisory Emerging Markets Select Fund $578,329,624 2549000TPI4K04AS6E14 S000039101
FT Cboe Vest U.S. Equity Buffer ETF - February $578,145,282 549300ETGZ43J6HSKL25 S000067879
Capital Group Core Bond Fund $577,959,663 549300VBR0SOW702SX35 S000027398
VIP Freedom 2020 Portfolio $577,771,209 2VZ7WY5NH7F4TM6DEF45 S000017672
FT Cboe Vest U.S. Equity Buffer ETF - July $577,530,499 549300BE8SLJVN6DHL56 S000068855
JNL/Mellon Energy Sector Fund $577,237,728 5493005R4U34L28IBB97 S000001699
Small Cap Value Portfolio $576,923,011 5493006BEZYY47A02J59 S000000049
Global Equity Fund $576,818,367 549300HSB12KQBL6GS85 S000040959
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
SPDR SSGA Ultra Short Term Bond ETF $576,621,312 5493006M03N5HKGPK294 S000038607
BlackRock 60/40 Target Allocation ETF V.I. Fund $575,431,570 54930077W95UGLXCMY56 S000045356
ProShares UltraShort QQQ $575,079,906 I6KMEB46QTEY9DWWIG58 S000006824
JNL/Vanguard Moderate ETF Allocation Fund $574,858,454 5493002HO8YT5WOGMW36 S000058493
SA American Century Inflation Protection Portfolio $574,843,378 HTUFSP9PEUEQNBLPPW58 S000008041
Kensington Dynamic Growth Fund $574,584,482 549300HRC1VBGI0BS268 S000069713
Invesco Global Core Equity Fund $574,468,674 549300NPWPJ20M7NN124 S000000213
SA International Value Fund $574,057,143 549300GQHX7DCPLX7N06 S000008780
Virtus KAR Capital Growth Fund $574,043,200 549300KDRHFIG6ZL0U43 S000021173
Nuveen Ohio Municipal Bond Fund $573,961,008 549300G2INQ7ODOFQH19 S000000600
SIMT Multi-Asset Capital Stability Fund $573,450,646 C7C50PC2E3ID1LW1C681 S000035782
Dimensional US Sustainability Core 1 ETF $573,002,810 549300Z00DLTGVSB2K97 S000076639
Hennessy Focus Fund $572,797,189 254900IKT9J89PSXG071 S000038529
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund $572,500,362 XDP4P8WUU8MSZILKKQ09 S000021660
Capital Group Core Municipal Fund $572,481,120 549300Q2RPJH28RPD752 S000027394
Fidelity Advisor Freedom 2060 Fund $572,459,021 549300SE60Y4CVGB1L40 S000046196
LYRICAL U.S. VALUE EQUITY FUND $572,244,250 549300TMI4O41KM0XV37 S000039711
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund $571,941,021 549300XQEZTTWLOMJR40 S000026754
Franklin New York Intermediate-Term Tax-Free Income Fund $571,418,262 549300L8ENBK0VAKIX94 S000006871
JPMorgan Emerging Markets Strategic Debt Fund $571,273,030 VC31EK6DBMYN3TDYHO32 S000037473
Innovator U.S. Equity Power Buffer ETF - January $571,172,649 549300ROMN6CHSCBOM68 S000063995
ARGA Emerging Markets Value Fund $570,865,350 54930048ZFLXP7RHY777 S000071562
HUSSMAN STRATEGIC GROWTH FUND $570,802,062 549300RGE97SYH31Y227 S000001544
FT Cboe Vest U.S. Equity Buffer ETF - November $570,785,223 549300Q7QTN5DMQWI163 S000066684
Delaware Ivy VIP Corporate Bond $570,602,908 80M6N2TK2SP4KMW7RP03 S000006237
Invesco S&P International Developed Low Volatility ETF $570,466,007 549300P32QINHFXYMK04 S000034747
HARTFORD ULTRASHORT BOND HLS FUND $570,221,584 549300MGYSKEXXKZGP29 S000003218
Nuveen High Yield Income Fund $570,180,323 549300GSV7D6BYA9NB09 S000028810
Delaware Ivy VIP Science and Technology $570,000,287 RNYLYVW3SXLUIGIWEY29 S000006232
Boston Trust Asset Management Fund $569,934,769 254900C8TS36OBPP5626 S000009921
BlackRock Advantage Large Cap Value Fund $569,894,388 549300R4XGMG1EPQ0648 S000001975
PIMCO Global Managed Asset Allocation Portfolio $569,156,356 YEK4ZW257ZZ60WFBOB87 S000024339
NVIT Investor Destinations Moderately Conservative Fund $568,800,639 5493000ZJKOKF9B10O72 S000005407
Voya High Yield Bond Fund $568,618,312 OTPD0VW0B2EUAT57PE57 S000008395
International Small Company Fund $568,323,857 549300ZLPFS7PKE41N82 S000009779
Empower Core Bond Fund $567,846,789 YYRPT0RYF3AOXJJQS039 S000023755
EQ/Capital Group Research Portfolio $567,796,798 549300YN0ZD0DPWWT467 S000009048
Commodity Return Strategy Portfolio $567,096,493 549300P53JEFR8TMV554 S000011252
State Farm Municipal Bond Fund $567,056,091 549300W6U5EDP2F0QN20 S000071160
IQ MacKay Municipal Intermediate ETF $566,752,765 5493000OQOCJBWLENV85 S000057661
2025 Lifetime Blend Portfolio $566,196,907 549300I5QYBUXVFS8J97 S000042850
MainStay MacKay Strategic Municipal Allocation Fund $565,782,804 5493000LT19PUC5F8893 S000065655
DF DENT MIDCAP GROWTH FUND $565,759,661 2549007NXD389Z41SM07 S000033130
Impax High Yield Bond Fund $565,659,072 549300XS1BN61UNERX35 S000015758
AB International Bond Portfolio $564,933,228 549300OD7OEG1Q12BR56 S000065170
Government Opportunities Fund $564,743,542 549300FGUNKHMTW51F25 S000005288
Innovator U.S. Equity Power Buffer ETF - December $564,711,086 549300ZAEIRVLHKS5W61 S000067132
Driehaus Small Cap Growth Fund $564,676,700 254900CG1SF0Y3TR2D13 S000058261
Active Bond Trust $564,446,399 EZWYQR34P3DMTNKY7C97 S000008236
The Gabelli ABC Fund $564,385,115 549300D66VNCICVQGO10 S000001070
Select Transportation Portfolio $564,270,486 DAALOIQFCM0FUGVSOE31 S000007487
California Municipal Fund $564,187,037 549300TB8YHKFT7I8G29 S000014232
Overseas Series $563,814,635 549300NKRFFE6VYPZI61 S000003643
BNY Mellon Core Bond ETF $563,062,139 549300K7DCWTGO8Z1C21 S000067265
T. Rowe Price Target 2030 Fund $562,777,072 54930011VX17W38Z9P19 S000041779
AZL Russell 1000 Growth Index Fund $562,617,488 549300L2Q28B35S14262 S000028740
JNL/DoubleLine Emerging Markets Fixed Income Fund $562,210,488 5493005ZIRW81LF1UH66 S000052995
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND $562,148,970 N/A S000080371
Columbia Limited Duration Credit Fund $561,407,409 AECV1CODQ3T27886LZ79 S000031374
LVIP SSGA Moderately Aggressive Index Allocation Fund $561,023,366 50TCPZIR10DUJ4WG6Z36 S000029484
RBC BlueBay High Yield Bond Fund $560,858,945 549300R60UYQ0PTUI721 S000033481
GuidePath Conservative Allocation Fund $560,497,898 254900OQ2TOAB0E95E73 S000030982
NVIT BNY Mellon Dynamic U.S. Equity Income Fund $560,471,160 549300IIB7IHXM406B03 S000025032
Nationwide NYSE Arca Tech 100 Index Fund $560,405,525 549300HEYTNUW8IA1383 S000041099
ProShares Ultra Financials $559,934,983 LYB0BLOHQZOQ1IGGW139 S000014252
Applied Finance Explorer Fund $559,800,325 549300JZELJIII4L7K33 S000049148
Fidelity Minnesota Municipal Income Fund $559,780,279 RCHUWF5ZWQ9K7DYWTI50 S000007130
PIMCO Multisector Bond Active Exchange-Traded Fund $559,406,574 5493000GFQP1EZBJDY50 S000080425
Nuveen Minnesota Municipal Bond Fund $559,316,141 549300ZHRO19M5R7PN72 S000005559
AVE MARIA BOND FUND $559,051,521 549300X80BC7PADZZN77 S000001552
Fidelity Value Factor ETF $558,409,775 549300CSNOQ3T6NWRR25 S000054754
SIMT Small Cap Fund $558,189,948 7EXRUFK4XBML0EXVTI68 S000026001
Wilmington Broad Market Bond Fund $557,232,335 54930057YSVN0ADT0U52 S000005533
MFS California Municipal Bond Fund $557,043,967 HJJE4BDRSB2UZB44II16 S000002530
The International Equity Portfolio $556,929,219 X8WIW4NZ8OYEWFQITC04 S000009381
2050 Preservation Blend Portfolio $556,640,006 549300KBLXZOEM2VSR98 S000028818
High Yield Bond Fund $556,187,232 DZOPD2N7XN5TO2WP1K86 S000008028
SA JPMorgan Mid-Cap Growth Portfolio $556,146,772 5493004Y33I3T16E0412 S000008089
Multimanager 2050 Lifetime Portfolio $555,803,881 549300GPX9KDBFOTXX30 S000013659
SFT Core Bond Fund $555,655,118 54930023ERGBUDKYY124 S000024505
AST Cohen & Steers Realty Portfolio $555,303,819 FBZNL7TBZSV5WYZJ3E61 S000001991
VictoryShares Short-Term Bond ETF $555,202,035 549300I98QP59UGN5H87 S000065159
iShares iBonds Dec 2030 Term Corporate ETF $555,125,481 549300WVEN3NVMUAOJ58 S000068777
Victory RS Small Cap Growth Fund $554,886,561 549300S05EC1NNU8DB97 S000053581
FIRST INVESTORS FUND FOR INCOME $554,458,688 549300RURY9FMD5WY661 S000010579
NT Global Real Estate Fund $554,433,597 5493003HLT3D2DY1JW91 S000048193
Kopernik International Fund $554,162,436 549300ZHQ6X47R4OQ671 S000049911
Nuveen Massachusetts Municipal Bond Fund $553,960,369 549300HER1PK4YZO0796 S000000555
AST BlackRock Low Duration Bond Portfolio $553,621,995 84CUPESW2VK4BYZPVU97 S000001983
American Funds IS 2010 Target Date Fund $553,446,417 549300KJK3Q8C07HD061 S000067189
JNL/Vanguard Capital Growth Fund $553,421,918 5493002ME1Q252WSX125 S000058480
iShares International Small-Cap Equity Factor ETF $553,228,536 549300UA39EK10ZPCR02 S000049025
SPDR S&P North American Natural Resources ETF $553,093,507 549300B4G9E956VT3O74 S000052050
Invesco S&P 500 Equal Weight Industrials ETF $553,071,451 549300NNE4LGFWCGLC69 S000060815
Systematic Core Fund $552,913,181 549300WSMNETB2CVIY07 S000008014
Franklin Florida Tax-Free Income Fund $552,369,995 5493003WTF1ZF34G9194 S000006935
Variable Portfolio - Partners Small Cap Growth Fund $552,007,738 549300XOYGMYZBUWJK95 S000028697
BMO Large-Cap Growth Fund $551,341,291 549300B5MV1UYYOL2R71 S000000740
AQR Alternative Risk Premia Fund $551,046,331 5493003TFOLYCKBNVM51 S000058563
Fidelity Europe Fund $550,823,124 3GJSGKB4MDCSF1Y3QM25 S000007094
CTIVP - Lazard International Equity Advantage Fund $550,752,408 549300GI5M8Z34GJZ560 S000040392
Old Westbury New York Municipal Bond Fund $550,702,954 549300YXBXH4T1PR0D34 S000063603
Delaware Ivy Wilshire Global Allocation Fund $550,577,034 549300K4FXTBBRAM4320 S000058121
VictoryShares US 500 Volatility Wtd ETF $549,918,135 549300N0220QBME2UW10 S000044749
MFS Blended Research Mid Cap Equity Fund $549,855,579 549300CJNZTXTE7DBK33 S000054892
Pacer Data & Infrastructure Real Estate ETF $549,658,488 549300HUXSKPWDN5AE58 S000061573
iShares iBonds Dec 2031 Term Corporate ETF $549,627,312 549300LR0SMCL4YVFM54 S000072204
WisdomTree International LargeCap Dividend Fund $548,934,640 549300BNQFH6IFLEV339 S000012384
BlackRock LifePath Index 2065 Fund $548,863,496 549300OTOULEZEJ2QM82 S000066171
Shelton Equity Income Fund $548,670,878 2549004NHJ9G2KY61O26 S000016025
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF $548,670,748 549300ESOGB03433R002 S000015260
T. Rowe Price Mid-Cap Growth Portfolio $548,237,650 8T3JRB0N4DRXQPSD0H59 S000002080
Invesco S&P 500 Equal Weight Consumer Staples ETF $548,208,711 54930013DR4KW9MH4K08 S000060809
Baron WealthBuilder Fund $548,043,962 549300732T8U7TCS9Y43 S000060172
BlackRock Short-Term Municipal Fund $547,861,557 5493000K3K76K51JDR40 S000002335
Touchstone Funds Group Trust-Touchstone Impact Bond Fund $547,783,801 549300YTWIW8QUNO6075 S000026604
Small Cap Growth Fund $547,549,625 549300CBSA7V41FZ3N09 S000070756
Transamerica Small/Mid Cap Value VP $547,120,950 549300ENWLD70KAD6841 S000007925
EQ/AB Dynamic Aggressive Growth $547,109,236 5493002WXX3Q3S0PTB92 S000059399
Brighthouse/Dimensional International Small Company Portfolio $547,048,878 549300VPTU8NKMR6RY52 S000023793
BMO Ultra Short Tax-Free Fund $546,784,641 54930003E242UDTGS275 S000026661
DFA Social Fixed Income Portfolio $546,370,409 5493005K6VIM0RZQG219 S000053205
iShares MSCI Chile ETF $546,222,439 5493008SR8ZGY2IJU464 S000018070
PIMCO Credit Opportunities Bond Fund $546,164,743 OZ5WCS502FZE6NVLXP08 S000033596
Tax-Exempt Bond Fund $546,020,164 6BYFT28JGHOUTUDNKO44 S000014237
Columbia Variable Portfolio - Small Cap Value Fund $545,940,266 QFDZC6A36M07XEWD4L46 S000012561
NVIT BlackRock Equity Dividend Fund $545,832,911 549300H7PZ48QXQFFM57 S000005422
1290 VT DoubleLine Opportunistic Bond Portfolio $545,756,751 549300IMDNYGRWBIDG58 S000048890
Emerging Markets Core Fund $545,436,037 549300SPUQUG24VI1F02 S000054054
Nationwide BNY Mellon Core Plus Bond ESG Fund $544,992,977 549300JU8OD8JPWTAH16 S000039094
Eaton Vance Tax-Managed Global Dividend Income Fund $544,989,395 549300Z2BEI5EWNGNW76 S000005291
Master Advantage Large Cap Value Portfolio $544,954,548 HGEYYLH248WIN5V4XS37 S000001972
BlackRock Diversified Equity Fund $544,462,478 529900DMFJO91GA91U05 S000081558
PIMCO Mortgage-Backed Securities Fund $544,384,568 62ZRTQ9GH88U1L7EYW37 S000009711
AVIP S&P MidCap 400 Index Portfolio $544,006,254 549300KLDVE6L17J1Q53 S000007887
Nationwide International Small Cap Fund $543,943,770 549300Q6H6SHH6VU4607 S000055867
Regan Total Return Income Fund $543,368,899 549300YNJ04JRBWGH659 S000069657
Invesco S&P 500 High Beta ETF $543,315,882 549300CSGNWSDP34JR53 S000030963
Putnam Convertible Securities Fund $543,176,472 MFUGQW3FOQNH8167YS65 S000005511
THE HARTFORD SMALL COMPANY FUND $543,088,589 RWDT2URQ448WL7QOZ819 S000003597
JNL Moderate Allocation Fund $542,823,238 549300Z507FN2MHX0F32 S000035579
BlackRock GNMA Portfolio $542,617,147 HL39Z4R4T63SVF6N1P81 S000062363
Goldman Sachs Balanced Strategy Portfolio $542,328,244 5493006EIK6TMNDMB826 S000009314
WisdomTree China ex-State-Owned Enterprises Fund $542,137,245 5493003W9PJD7JCV4542 S000036809
Small Cap Index Trust $542,072,553 549300ZI3L77YIGJS706 S000008311
Columbia Global Strategic Equity Fund $541,748,274 549300YJ2DN7OYP1XW28 S000010785
PIMCO High Yield Portfolio $541,663,862 HL5J1VB115ZRTPZIJY15 S000009671
MassMutual Select T. Rowe Price Retirement 2025 Fund $541,605,687 549300AYH5JG1SL4NW10 S000061118
Schwab Target 2045 Index Fund $541,599,424 54930072IRGV6V5VK654 S000054929
T. Rowe Price Corporate Income Fund, Inc. $541,578,606 W3XKRQESCCQU5BB2H051 S000002128
Multi Cap Equity Fund $541,573,255 549300HNEEJTZTHLOR28 S000003481
PRAXIS GROWTH INDEX FUND $541,506,992 549300WAIVP1YOU1F372 S000017266
Goldman Sachs Enhanced Income Fund $540,923,982 UUQGK5NQWEPXWVCSCV15 S000009300
SA U.S. Value Fund $539,853,146 5493000NRYHBSFVPGI82 S000008778
Nuveen Short Term Municipal Bond Fund $539,299,941 549300NJ323S675HLU37 S000005564
BARON FIFTH AVENUE GROWTH FUND $539,264,148 549300RUQIM7AB0VG234 S000000586
Delaware Ivy VIP Pathfinder Moderately Aggressive $539,031,313 5493001BXIDWVAAJIF49 S000020589
Columbia International Dividend Income Fund $538,833,564 TZWL0DFPJNHXWNBGEA18 S000012074
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund $538,082,481 549300XEOKBHOGOB8993 S000066380
SPDR SSGA Multi-Asset Real Return ETF $537,932,615 5493007QJU53DW46ZK83 S000033059
SIIT OPPORTUNISTIC INCOME FUND $537,626,065 QITQ3ENZHD0VPXRH4978 S000014581
LVIP Dimensional International Core Equity Fund $537,533,132 549300YPLMOSU61OL334 S000048565
VOYA LARGE CAP VALUE PORTFOLIO $537,431,846 549300PO49UFJ8EQ0B71 S000012824
VANGUARD CORE-PLUS BOND FUND $537,288,853 54930070Z3KP1PKY7839 S000073843
JNL/Mellon Communication Services Sector Fund $537,111,012 5493006RKBC1NUJ57H85 S000068121
Davis Opportunity Fund $536,679,308 254900DWO1S68IWQYM51 S000003442
TCW Select Equities Fund $536,574,224 549300RGHXB227I79431 S000006325
JNL/Franklin Templeton International Small Cap Fund $536,542,774 549300WFAUGRG8AWQM37 S000019479
Baillie Gifford Developed EAFE All Cap Fund $536,056,616 21380096GE2NRSSTHW38 S000042130
Applied Finance Select Fund $535,731,752 549300CT708IAZ038H34 S000054258
Schwab Tax-Free Bond Fund $535,596,923 5493006ICKPPSTLTJ421 S000006815
PIMCO Low Duration Fund II $535,488,470 K2P23FCTK76TNWYHPM24 S000009692
High Yield Bond Series $535,340,820 5493000VQ6DXRDU0N128 S000003634
2045 Lifetime Blend Portfolio $535,282,132 549300SDJJ8JI6KO7759 S000042854
Virtus Zevenbergen Innovative Growth Stock Fund $535,096,780 549300JUIZNKCUX1OE74 S000057040
Value Line Small Cap Opportunities Fund, Inc. $534,414,054 549300XVATB6ITHFCX76 S000007569
Invesco WilderHill Clean Energy ETF $534,060,527 54930063ZXNKHHP8WC41 S000003053
Fidelity Series Short-Term Credit Fund $533,748,098 5493002SQB6GUJQNUB87 S000048583
STATE STREET SMALL/MID CAP EQUITY INDEX FUND $533,557,288 54930090OO78X0U66F30 S000050331
iShares ESG Advanced MSCI EAFE ETF $532,659,203 5493009810ZBASOQD532 S000068771
VIP International Index Portfolio $532,623,097 549300ZYW8LROV7H7B68 S000061713
Vident U.S. Equity Strategy ETF $532,605,061 549300AZ81M6116DZI53 S000043147
Lord Abbett Alpha Strategy Fund $532,426,247 549300SWW68LOHCN3898 S000007139
CM Commodity Index Fund $532,103,790 549300PTUKSPWZ66DV80 S000029608
Roundhill Ball Metaverse ETF $532,038,802 549300B4Z0KX18RBL957 S000072321
Fidelity New Jersey Municipal Income Fund $531,665,416 BUTIBXJCQUIHLFVM0S33 S000006040
iShares Core 10+ Year USD Bond ETF $531,457,013 549300AS0BPHN7FEW779 S000026652
Innovator U.S. Equity Power Buffer ETF - June $531,344,219 5493001KB2SOSLQWTG78 S000065372
Virtus Westchester Event-Driven Fund $531,236,778 5493008NZHHNV9ZXUR38 S000040968
SPDR (R) S&P (R) International Dividend ETF $531,082,733 549300ZZCTLBRXQKF293 S000020665
VIP Energy Portfolio $530,763,306 1M18MDFXYHMILPY1IW48 S000007752
Schwab Target 2025 Index Fund $530,744,535 549300YYDC4L5W9I7I28 S000054925
Absolute Return Currency Fund $530,650,231 5493007WYZTBHCNGK455 S000029556
PIMCO REALPATH Blend 2040 Fund $530,632,249 549300LVFL4L4NPEY087 S000047749
Wanger Acorn $529,831,988 549300B6RP6XC27U3Q52 S000008981
VanEck Vietnam ETF $529,772,545 549300HUYWGGNXIGVE40 S000022905
Fidelity Series Corporate Bond Fund $529,717,395 549300KINIJLWCPYK071 S000062809
Simplify MBS ETF $529,698,917 529900BTWVWYXPUFO805 S000082966
GMO Emerging Markets Fund $529,562,230 DOSKAMXF8YE41HIDZR39 S000004911
New Covenant Growth Fund $529,285,374 NBX1ARV3J4JXF08Z8869 S000024941
Multifactor U.S. Equity Fund $528,788,119 549300PPT7741EJKD754 S000045902
Catholic Responsible Investments Opportunistic Bond Fund $528,557,358 549300IL4ZPE3K458K91 S000073782
AST ClearBridge Dividend Growth Portfolio $528,412,861 549300NNF4XLLBXQ0J86 S000039713
iShares iBonds Dec 2025 Term Muni Bond ETF $528,328,775 549300HWKQDCKU6G0739 S000063114
Xtrackers MSCI Kokusai Equity ETF $528,012,679 549300ALNCOJEH1ZFE35 S000067508
Schwab Fundamental International Small Company Index Fund $527,967,110 549300GCJINB4JWMW576 S000019901
Fidelity SAI International SMA Completion Fund $527,763,917 54930087ROITDBHR9G41 S000065216
TIAA-CREF Lifestyle Moderate Fund $527,750,061 549300H6HWOCCUDJHF12 S000034962
NVIT American Funds Global Growth Fund $527,379,059 549300I4L2YOQ86LEY97 S000012214
BondBloxx Bloomberg One Year Target Duration US Treasury ETF $527,238,746 549300M0XBJH5H5NJQ95 S000077343
AB Impact Municipal Income Shares $527,195,999 549300WVYH7WA270B446 S000058704
Victory Virginia Bond Fund $527,185,933 549300MWAIAYNHEQ6O29 S000012921
PGIM Jennison Emerging Markets Equity Opportunities Fund $527,074,684 549300N8FG5QWXS5N818 S000046704
PACE Strategic Fixed Income Investments $527,072,308 5493008PS83BJ3Y3F160 S000002698
VIP Value Portfolio $526,766,496 LJGXQM657BD24SYDSL23 S000007721
LVIP Western Asset Core Bond Fund $526,144,643 549300U47Z5JZVUKHE71 S000054411
EMERGING MARKETS PORTFOLIO $526,022,267 549300QR1Z0OHC3VT079 S000002826
Transamerica Aegon Core Bond VP $525,894,111 5493000FFMR7RP5KH592 S000007896
iShares Robotics and Artificial Intelligence Multisector ETF $525,724,973 549300VS8IGDTLP20U91 S000062201
VANGUARD GLOBAL WELLESLEY INCOME FUND $525,648,930 549300H6U6518MSWEQ81 S000059218
HARTFORD GLOBAL GROWTH HLS FUND $525,546,068 XRZRZR82Q2KK727IMK14 S000003207
Schwab Target 2060 Index Fund $525,200,890 549300DJNON7AISVXX29 S000054921
NVIT Blueprint Moderately Conservative Fund $525,086,880 549300FFNRXHOE3MUF92 S000021218
JPMorgan Insurance Trust Core Bond Portfolio $525,046,636 549300R0L51SIT95RU15 S000004631
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND $524,745,370 549300QR689HIE1D3I94 S000074281
SPDR(R) S&P(R) Retail ETF $524,635,373 549300HHG63HQV071458 S000012322
KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE $524,497,749 549300MHDTCUZBV2Y068 S001500096
AQR International Multi-Style Fund $524,448,688 549300N6NJDW0Q39XB03 S000040065
JNL/T. Rowe Price Balanced Fund $524,385,229 549300SMDNTV0Q8VB465 S000044437
Capital Group Municipal Income ETF $524,271,976 549300M8UXB0BFPGV126 S000077686
MainStay VP Income Builder Portfolio $524,227,033 WZQNS9UOCVW6JX8S5652 S000009444
Alger Weatherbie Specialized Growth Fund $524,106,754 549300S7KCV7MIG6C084 S000009165
International Small-Mid Cap Fund $524,106,380 549300TC8GKLMNQ5UH53 S000048405
Small Cap Value Fund $523,902,353 549300R5YYSBSVY6OF63 S000009819
The Gabelli Equity Income Fund $523,733,320 549300MR25KFQOQM9O54 S000001061
Pro-Blend Extended Term Series $523,691,659 549300K0509KAM860Q02 S000003639
Thornburg Small/Mid Cap Core Fund $523,612,924 54930089U7S9VLN5QP70 S000011846
FIRST INVESTORS LIFE SERIES GROWTH & INCOME FUND $523,210,436 549300THYPBWACH87J10 S000010201
NVIT Blueprint Conservative Fund $522,610,352 5493001K6VFO3KDX7Z22 S000021219
Angel Oak UltraShort Income Fund $522,598,010 5493003M92WRE81EWR71 S000061509
Allspring Government Securities Fund $522,397,679 5493009TTCEL2TXYMP03 S000007415
Pacer Lunt Large Cap Alternator ETF $521,593,651 549300KEAKPVD7OP0W21 S000062277
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND $521,109,628 54930009UGDMFYVDFP03 S000080374
Delaware Ivy Value Fund $520,632,181 ZZZWS8Y6XVKM0Q9RJQ79 S000024832
Fidelity Real Estate High Income Fund $520,568,089 VC3DWMJ0Z58CVJ2Y1Q08 S000017688
Rainier International Discovery Series $520,192,681 549300RCS6KC1N38XF30 S000058080
Schwab MarketTrack Balanced Portfolio $520,047,760 549300E13SSRFP89O067 S000005918
JPMorgan Tax Aware Real Return Fund $520,023,640 0V1VWJ1B5ACQIUA2GL88 S000002608
Fidelity Freedom Blend 2060 Fund $519,420,643 5493006WST53PBHUNZ33 S000062981
Goldman Sachs Bond Fund $518,678,827 K5ZYN8ZUQE8S5OUPBU26 S000013795
Empower Lifetime 2030 Fund $518,131,944 549300BEAOI6KWLZFG90 S000053678
GMO U.S. Treasury Fund $518,012,439 0NIBQB0NDRTFX04R2J69 S000025186
Horizon Defined Risk Fund $516,971,382 5493009GR37CJ8YIKY37 S000055167
iShares Morningstar Mid-Cap Value ETF $516,801,299 549300TLH0RWIJSNKH50 S000004432
NVIT Investor Destinations Conservative Fund $516,645,741 549300HB7NYP73TIQ383 S000005404
Allspring Small Company Value Portfolio $516,640,498 549300KI79XTV85VYS50 S000007553
iShares MSCI India Small-Cap ETF $516,434,615 549300ZTQ7NM17G19H49 S000034700
BNY Mellon Intermediate Bond Fund $516,364,913 549300EFHDSWMQ4VXS91 S000000376
Growth Portfolio $516,231,608 549300Y6TI4IFNNB5Z59 S000004177
Select Financials Portfolio $515,728,784 VX6P37DFEQ4YJFO2T487 S000007462
Oberweis Small-Cap Opportunities Fund $515,486,588 549300WD0N200ZKL5H78 S000010232
Delaware Ivy VIP Mid Cap Growth $515,444,454 IIQD3DS12VB1BFQ7KZ27 S000006228
Principal LifeTime 2010 Fund $515,308,357 549300TQTCP24FML1791 S000007201
WESTWOOD INCOME OPPORTUNITY FUND $515,149,981 549300SJOJ6MJI123D95 S000072841
Schwab International Core Equity Fund $515,149,192 549300O8SH1VZD5EOI67 S000022039
Guggenheim Ultra Short Duration Fund $514,994,199 549300CH4K7JJYWG0618 S000063493
Fidelity Strategic Real Return Fund $514,824,518 RZY8LIPPNOB2FYT9E418 S000017675
Nuveen North Carolina Municipal Bond Fund $514,667,906 MR4QVTHE7H776RYIWT58 S000000562
MassMutual Select T. Rowe Price Retirement 2020 Fund $514,662,093 549300T6NLLCLJB1C217 S000061117
Tortoise North American Pipeline Fund $514,456,571 254900VTPHLD0IPOJQ55 S000056247
Toews Tactical Income Fund $514,296,282 54930005LCFSOMQTFP09 S000027930
SA Multi-Managed Large Cap Value Portfolio $513,943,355 549300SAUI5MHM7WII44 S000008058
Baron International Growth Fund $513,940,409 549300FU1GI99J4NKZ96 S000024707
Columbia Small/Mid Cap Value Fund $513,754,466 NDAOVHKNY05KAD6TFA23 S000031355
First Trust Nasdaq Artificial Intelligence and Robotics ETF $513,249,008 549300TM6KURYCNNKZ80 S000061316
AST Target Maturity Central Portfolio $512,838,777 549300KG2B6502NPJE83 S000076800
State Street Navigator Securities Lending Portfolio I $512,820,873 549300PWD5ZQGL5SYP74 S000054571
BlackRock Diversified Fixed Income Fund $512,758,667 549300SEQK2DPV0R7O94 S000079204
Multi-Index 2020 Preservation Portfolio $512,331,501 549300BP23VJG1H60G38 S000028822
Franklin Flexible Alpha Bond Fund $512,031,540 549300H71J2UJV8EDX53 S000050257
YCG Enhanced Fund $511,595,648 549300VU3NBG7VENCY30 S000039146
International Bond Fund $511,478,800 IQRYK6X6U4I3D8ZT1O87 S000005795
Target Retirement 2020 Fund $511,398,951 549300WKSSK0RMCDEH41 S000022884
Aptus Collared Investment Opportunity ETF $511,268,716 549300IQORRO47RTKY62 S000065985
PIMCO REALPATH Blend 2045 Fund $511,185,135 549300AO2BT4E6YONX57 S000047750
Principal LifeTime Hybrid 2040 Fund $511,049,132 549300HVNMFXPLESEP22 S000046561
Invesco Energy Fund $510,942,308 549300J08ZSMGNO3OY06 S000000155
JNL Conservative Allocation Fund $510,735,265 54930038RM77FI8H6T34 S000035568
Fidelity Advisor Freedom 2015 Fund $510,276,358 28MU360UQYMI212DNC93 S000004878
LVIP SSGA International Managed Volatility Fund $509,732,121 549300PG5A4H1BK4LP38 S000042342
JPMorgan Europe Dynamic Fund $509,597,744 H40KNBC4QSZM6KZETD45 S000002662
Martin Currie Emerging Markets Fund $508,768,473 549300LXJ7W7M1ZPVA04 S000049068
Managed Risk Growth Fund $508,660,088 5493000W3BNZ306YP316 S000040665
NORTH SQUARE TACTICAL GROWTH FUND $508,006,509 549300RLZ8OFZAGS4U90 S000070728
Metropolitan West High Yield Bond Fund $507,226,789 549300MPRM3I06G1YK96 S000001149
FIRST INVESTORS SPECIAL SITUATIONS FUND $506,961,609 549300NSFE4Q55U5HN18 S000010592
Fidelity Ohio Municipal Income Fund $506,913,828 IB2IODM1MQA3MPTJU844 S000007132
JNL/Vanguard International Stock Market Index Fund $506,882,858 5493000TP2XPIOMK2392 S000058497
Touchstone Strategic Trust-Touchstone Value Fund $506,831,073 54930065FWL7KS74KE44 S000035691
PIMCO RAE International Fund $506,711,854 549300QHP6XVOG84J529 S000048955
AZL MVP Global Balanced Index Strategy Fund $506,580,326 5493000YBAI3XLS2KY51 S000035083
First Trust Consumer Staples AlphaDEX Fund $506,500,344 549300QT3GGKQPIIB521 S000017697
Mid Cap Growth Portfolio $506,290,029 549300UTF8BF6G1RL695 S000008199
FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH $505,809,510 549300626O1LWWD3GV04 S000060086
Franklin Colorado Tax-Free Income Fund $505,741,168 5493001MXWN8L6M0KP42 S000006929
Victory Precious Metals and Minerals Fund $505,542,351 54930094RTT4KG3I2H50 S000012910
Opportunistic Credit Fund $505,237,965 QMX8CVY41B3G014K7N60 S000029199
SA Fixed Income Index Portfolio $505,034,237 5493007IX45QAU60EP05 S000056256
AGF U.S. Market Neutral Anti-Beta Fund $504,886,545 549300YBDDPCJBGJCO29 S000033013
Royce International Premier Fund $504,815,893 254900T1IO4HOH27S569 S000030672
RED OAK TECHNOLOGY SELECT FUND $504,395,204 549300R8GDOKM9LDMJ74 S000006540
AB New York Portfolio $503,871,694 DW5H3DY2BQ5SJEQYE144 S000010352
iShares iBonds Dec 2024 Term Muni Bond ETF $503,697,872 549300JI7X4RGXV04K60 S000054725
Green Century Equity Fund $503,252,356 549300ZJCKVISJSLKQ60 S000007715
Amplify Transformational Data Sharing ETF $502,460,343 549300KXYTB1352FXU11 S000061158
FlexShares International Quality Dividend Index Fund $502,207,650 549300OJOGU0VHUBNE56 S000038876
Empower Lifetime 2055 Fund $502,166,074 549300ST1MX9ZP7QSU95 S000025507
Pacific Dynamix - Conservative Growth Portfolio $501,959,181 549300AZCX1T5DR48X47 S000026031
Nuveen Missouri Municipal Bond Fund $501,898,373 549300KZ91J85P76HA19 S000000599
Fidelity Environment and Alternative Energy Fund $501,583,087 1N6VIPFDXC4HQGU3C298 S000007461
Victory California Bond Fund $501,373,421 549300TYXVR824ZBF173 S000012916
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund $500,936,068 YXMQSSTE7K566U77J545 S000021662
Parametric Tax-Managed Emerging Markets Fund $500,686,110 549300XO2JF5IEN5RV14 S000002405
Columbia Minnesota Tax-Exempt Fund $500,450,254 QQVS4G8ACLU0YUIKNS89 S000031366
PRAXIS VALUE INDEX FUND $500,428,443 549300J6ZPK49DSSRR48 S000003162
AVIP iShares Managed Risk Moderate Growth Portfolio $500,369,364 549300UCM5KGIFY66J68 S000068474
Fidelity Intermediate Government Income Fund $500,280,440 G2GUNF34BXXVYK2PAF03 S000007070
NVIT Blueprint Managed Growth & Income Fund $500,246,696 5493003JIMSRA2U17242 S000040617
Tortoise Energy Infrastructure and Income Fund $499,849,016 54930037EWUTLHOY4B40 S000066176
Dearborn Partners Rising Dividend Fund $499,413,037 254900GN27FEVNU4MO04 S000040371
Schwab Target 2035 Fund $499,044,496 54930011LKD473S5IH80 S000020937
Innovator Defined Wealth Shield ETF $498,569,271 549300V5QDIGSB0RAR82 S000072431
Fidelity California Limited Term Tax-Free Bond Fund $498,530,608 CGZRC0U3V82YN7YY6O28 S000005448
Fidelity International Real Estate Fund $498,194,069 PQO8CVTW1FBUXT6K1P39 S000039314
JNL/Lazard International Strategic Equity Fund $498,075,085 549300VIT86QPV0ANV58 S000068112
Delaware Ivy Global Growth Fund $498,054,822 9DL5DVDUVLOZE4YNIE15 S000024824
Avantis U.S. Small Cap Equity ETF $498,025,192 549300DVD8GTQW8VMC57 S000074835
VY(R) BARON GROWTH PORTFOLIO $498,019,679 549300GEVUMECNUD9911 S000007612
Eaton Vance National Limited Maturity Municipal Income Fund $497,790,611 549300L4TOD26DMH8N46 S000004827
1290 VT Equity Income Portfolio $497,786,266 5493002H0NN1AYVNL663 S000009044
iShares MSCI Singapore ETF $497,748,182 549300C97NIRWFCB5A22 S000004254
NEOS S&P 500(R) High Income ETF $497,634,166 549300NX1HAR3SKHZS84 S000077194
Eaton Vance Richard Bernstein All Asset Strategy Fund $497,426,132 549300RKLD0WV04DX750 S000033974
Lifestyle Blend Aggressive Portfolio $497,005,442 549300M340NCUFJDVN45 S000043433
Invesco California Tax-Free Income Fund $496,991,456 549300WJ1KQKQI1I0B97 S000027815
SA Fixed Income Intermediate Index Portfolio $496,855,508 5493003LM62IPNOXE128 S000059206
LKCM Equity Fund $496,809,261 549300Z17NYEXH106F16 S000004608
Leader Capital High Quality Income Fund $496,419,650 R3NVRGXLFHWUBHFB7V47 S000065273
LVIP Delaware U.S. Growth Fund $496,030,663 549300CJZLXLTNOUOE54 S000070170
Brigade High Income Fund $495,829,939 549300M4AWUVZOD7IZ62 S000079888
LVIP Global Aggressive Growth Allocation Managed Risk Fund $495,761,228 549300L7EV0TL7RU6E93 S000063431
Empower Lifetime 2015 Fund $495,740,278 54930082UWTSH6PMSC77 S000025509
Select Consumer Discretionary Portfolio $495,702,515 XMMUMOX3ZGNS6KKXP548 S000007454
AB EQUITY INCOME FUND INC $495,575,290 549300ZZHR1H5L5S2T68 S000010125
Delaware Tax-Exempt Income Fund $494,887,532 5493004RWDVS454H1Z65 S000065931
MFS Mid Cap Value Portfolio $494,494,764 549300DTS6NIQDMEIL78 S000018843
Gotham Enhanced Return Fund $494,133,798 549300TU78ARKKMNNO67 S000040832
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND $494,132,555 5493007M20UU35TVCB70 S000074280
iShares Interest Rate Hedged Corporate Bond ETF $493,832,420 54930033QG8ORSOTEQ66 S000042862
Delaware Ivy Limited-Term Bond Fund $493,795,268 3G504G43XM30ONCWSP89 S000006292
CIBC ATLAS INTERNATIONAL GROWTH FUND $493,586,939 5493000VFGTB58JCUN51 S000065635
iShares J.P. Morgan EM Local Currency Bond ETF $493,169,302 549300ZZ765YKMMG3526 S000033806
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF $492,942,239 549300UUJZT2ZWE64W88 S000054488
Growth and Income Portfolio $492,707,444 549300SKXQU2HCIWOY35 S000007300
VictoryShares US 500 Enhanced Volatility Wtd ETF $492,643,558 549300Q6CRVFDKHYIW55 S000044751
GuidePath Managed Futures Strategy Fund $492,444,718 549300OKORB6EFCRC477 S000052240
Hotchkis and Wiley Mid-Cap Value Fund $492,443,194 549300PGCC6GLQ6KJM85 S000006214
MoA Clear Passage 2020 Fund $492,363,650 2549006AY8LB9CXW6Z77 S000017198
SIIT ULTRA SHORT DURATION BOND FUND $491,575,260 4XPOML8UCYOE64MHI207 S000031047
AST American Funds Growth Allocation Portfolio $491,537,864 549300JM9NZEIDXTMQ30 S000061662
Virtus Newfleet Multi-Sector Intermediate Bond Fund $491,290,934 54930074FSU5OSE8F706 S000018007
Columbia High Yield Municipal Fund $491,154,696 OBL1YFOTP2JW3BSX1K46 S000010615
VOYA INDEX PLUS MIDCAP PORTFOLIO $491,087,544 549300RWU8UJWW53KT11 S000008706
Delaware Tax-Free Minnesota Fund $491,020,746 GP2QKTESI0CPRYBH6D52 S000002418
Voya Global High Dividend Low Volatility Portfolio $490,968,404 549300N5DPZ1B6F1GH33 S000020601
Select Industrials Portfolio $490,937,621 GDEDTBH56H8Z88UZKN34 S000007455
Delaware Ivy Municipal High Income Fund $490,385,506 549300JI7EVOS1XIIM39 S000025600
Invesco Global Growth Fund $490,222,382 549300F5IM1URKD3UN11 S000000229
Putnam ESG Core Bond ETF $490,033,979 549300WPUCAJ9XFIRU61 S000077297
MassMutual Overseas Fund $489,891,015 RFO5LMPC4ZPVN8YRTC66 S000003667
Symmetry Panoramic US Equity Fund $489,415,872 549300N8RV2JDNT1WB73 S000062179
NVIT Allspring Discovery Fund $489,149,169 549300NTM5SX81JK8P16 S000021036
International Value Fund $489,112,242 549300X6NOKU3L8IJE25 S000008347
MFS Lifetime 2035 Fund $488,756,865 549300CC3UY7JZFET524 S000038774
The Intermediate Term Municipal Bond Portfolio $488,356,850 549300ZT01LGEDY4WA93 S000009376
Wilmington Large-Cap Strategy Fund $488,224,006 549300R10LQLNQ6E2S80 S000034850
Global Multi-Strategy Fund $487,869,864 8NGI32D81QECIPVVIM53 S000033960
Principal LifeTime Hybrid 2035 Fund $487,230,641 549300HTTM409VP2B571 S000046560
Fidelity Dividend ETF for Rising Rates $487,008,881 5493006YYCGK0TSX1U55 S000054750
PGIM Jennison Value Fund $486,603,880 H5Z7ZNJB9LA6FVP2SO70 S000004659
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund $486,015,877 5493005RAI2VFKB7CF41 S000033313
Eaton Vance Multi-Asset Credit Fund $485,778,630 549300QLS00MSCRQU042 S000033949
MFS Emerging Markets Debt Local Currency Fund $485,758,103 5493001KPK8UJ27DMD68 S000033795
PIMCO REALPATH Blend 2050 Fund $485,727,628 549300DGPG7KVDIWEN58 S000047751
Federated Hermes Opportunistic High Yield Bond Fund $485,691,866 254900ZHKBVXNMS28242 S000009061
Schwab Small-Cap Equity Fund $485,603,417 54930086LYMXICNS1162 S000005516
DIAMOND HILL SELECT FUND $485,535,407 549300C20LLX3X41U708 S000012191
Hawaiian Tax-Free Trust $484,924,218 549300HUIMD7Y2LDKU09 S000009108
JPMorgan SmartRetirement Blend 2060 Fund $484,705,088 549300D93HSTQ5LX8A59 S000054776
FPA Queens Road Small Cap Value Fund $484,571,354 549300B63U5Z5K3GM847 S000004901
International Dynamic Growth Fund $484,310,016 549300N6SIZPWPEMMQ81 S000065244
Easterly Global Real Estate Fund $484,294,134 549300XBPXRSR5SS4I27 S000070611
JPMorgan BetaBuilders Emerging Markets Equity ETF $483,897,612 549300WEJ5UQZ8KRFS08 S000079611
Direxion Daily Gold Miners Index Bull 2X Shares $483,743,159 549300MB9DTLS8R65137 S000029338
T. Rowe Price Target 2025 Fund $483,484,232 549300AKIP72VRLBCM04 S000041778
First Investors Equity Income Fund $483,161,439 549300MH2SWWRV5NGC24 S000010586
Multi-Manager Alternative Strategies Fund $482,858,047 8Z4K1FUQRPCJYKZNOK04 S000036207
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund $482,385,323 549300FC3SP4PGHFK109 S000006457
First Trust Natural Gas ETF $482,283,485 549300SVX60NSSWYLS19 S000017177
Invesco Short Duration Inflation Protected Fund $481,984,355 549300V8T0KQ1PWXMT14 S000000252
AQR Emerging Multi-Style II Fund $481,739,727 5493005HRSD7GS7I1R46 S000048055
Empower International Growth Fund $481,662,623 5WGJQNP7ZMHQ58KNXK35 S000023737
Xtrackers MSCI Europe Hedged Equity ETF $481,329,299 54930088ALBDM7VHMJ08 S000042012
TCM Small Cap Growth Fund $481,206,479 254900RKKQGEB6MJLY08 S000004936
Lord Abbett New York Tax-Free Income Fund $481,068,732 TJ0JHUJX8UEYQR7MMK22 S000007539
Allspring Small Company Growth Portfolio $481,062,147 54930043KKQQ2W31M024 S000007552
Victory RS Large Cap Alpha Fund $481,061,932 549300KHCTM3U5X5J271 S000053560
iShares Global Financials ETF $480,312,822 549300ZMR7B4O75NER74 S000004370
Cohen & Steers International Realty Fund, Inc. $480,179,744 549300KG628I4LXSOW73 S000001228
Nuveen Large Cap Core Fund $479,799,912 549300KXNTFRHGNXBS17 S000040905
Invesco Global Focus Fund $479,645,637 5493002J2WRNSW2PO535 S000064622
BNY Mellon National Short-Term Municipal Bond Fund $479,380,800 5493007ZKED3O6LBWI93 S000000366
Nuveen Global Infrastructure Fund $479,334,548 549300MUO76ERYO5OW96 S000020012
VanEck Biotech ETF $479,272,160 549300PGHG6VYS4R2K51 S000034406
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF $478,401,949 549300NXT1LYCFNWQY09 S000058070
ProShares UltraPro Short Dow30 $478,306,932 LIZENFIQJTTT2RI1UP54 S000024910
International Opportunities Fund $478,265,280 549300E6BJEMBCVY7M53 S000069820
THRIVENT CORE LOW VOLATILITY EQUITY FUND $478,258,904 549300K2V4VF3WV1JJ76 S000061354
Brown Advisory Total Return Fund $478,238,352 549300W366CRCHWXV755 S000047213
ClearBridge Variable Large Cap Growth Portfolio $478,030,696 549300V544YNFV1OTM53 S000016935
T. Rowe Price Target 2035 Fund $477,965,471 549300YF5SJMP8NW3459 S000041780
Transamerica PIMCO Tactical - Balanced VP $477,894,868 ORDRJRZD3R02SUDTBU79 S000025013
Catholic Responsible Investments Short Duration Bond Fund $477,674,263 54930024UQZE0614MA50 S000073783
FT Cboe Vest Rising Dividend Achievers Target Income ETF $477,435,334 549300TMD9HIN9ZLU862 S000077479
Transamerica Aegon Sustainable Equity Income VP $477,187,422 5493007OQ0UKCTB8XO19 S000007908
SA Allocation Moderate Growth Portfolio $477,079,804 549300P02N565LL6RD96 S000008049
Janus Henderson European Focus Fund $476,551,435 549300B6VJPM3NFA9J78 S000057603
Franklin U.S. Treasury Bond ETF $476,519,442 5493008ZZCRVIGT1H265 S000068596
SPDR(R) SSGA U.S. Sector Rotation ETF $476,065,057 549300VWVXTMM2KBTI94 S000054091
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP $475,727,861 549300R5OTDNC8N5OF89 S000026902
Cornerstone Advisors Global Public Equity Fund $475,466,864 549300MVBX4W5WNI3U64 S000038024
JNL/PPM America Small Cap Value Fund $475,112,171 549300MC5B7BPRT23H79 S000020931
AVIP BlackRock Advantage Large Cap Growth Portfolio $475,069,203 549300F0BECWVVXH8D47 S000017305
AB Tax-Aware Fixed Income Opportunities Portfolio $474,584,583 549300OL1W257VM9JW61 S000043269
RBC Global Opportunities Fund $474,579,014 549300ZS1GGTL0QZKS79 S000046850
Adara Smaller Companies Fund $474,238,859 549300J22Y2MMLKVKX72 S000047045
Federated Hermes Floating Rate Strategic Income Fund $473,951,449 PG1KLMLX7ZAHYEVXCZ63 S000030463
American Beacon Diversified Fund $473,407,893 549300I6NELIHOOMHG57 S000057856
Janus Henderson Global Real Estate Fund $473,084,527 A5263I2XDOP1IOXZPS12 S000025889
Barings Global Floating Rate Fund $472,809,879 549300SBNB93IVKGYJ23 S000041805
MainStay VP PineStone International Equity Portfolio $472,740,133 5493001LFCQX1FVGGI90 S000009449
Wilshire Global Allocation Fund $472,606,367 549300VJM18ZTV67DV77 S000001038
Neuberger Berman Floating Rate Income Fund $472,595,930 549300KGVQX5MOAQV035 S000027216
Victory Global Managed Volatility Fund $472,097,859 5493006MTEN1HWRZHP13 S000022882
Grandeur Peak Emerging Markets Opportunities $472,041,168 549300FW7NESGZEI3H91 S000040698
Wilmington International Fund $471,616,443 F0CW1IKPYGMB1Q7WXT06 S000005535
Fidelity Michigan Municipal Income Fund $471,602,983 Q560UQKIPJ1Q9COEKD40 S000007129
CTIVP - Victory Sycamore Established Value Fund $471,537,984 AAL7JJ7NOY7OGPUH3K96 S000019850
Federated Hermes Municipal High Yield Advantage Fund $471,478,012 549300HL3E2CQPWLHH76 S000012747
Wasatch Emerging Markets Select Fund $471,472,541 549300TD22X7QSBUKN42 S000038937
MainStay WMC Enduring Capital Fund $471,464,447 549300C9NYJNUBU08U82 S000006903
Invesco EQV International Small Company Fund $471,460,699 549300XYM7CBOUVNU055 S000000214
John Hancock Multifactor Developed International ETF $471,176,323 549300HTHI59FY7GBH65 S000055737
Vest US Large Cap 10% Buffer Strategies Fund $471,119,985 549300QDU20A461N6702 S000053823
First Investors International Fund $470,910,175 549300UY8MROMQAO0B24 S000012416
BlackRock World ex U.S. Carbon Transition Readiness ETF $470,872,934 5493000D8FRZQ7QWXY73 S000071282
THE HARTFORD GROWTH ALLOCATION FUND $470,614,381 5493001GV0ZSCRHJ5U61 S000003579
T. Rowe Price Blue Chip Growth ETF $470,197,300 549300BVE1V7N27YJU96 S000067974
Harding Loevner International Small Companies Portfolio $470,160,245 549300YSPKR5PSX0T348 S000016295
Boston Common ESG Impact International Fund $469,858,363 254900GJOYMZY372YI92 S000030907
ProShares UltraShort 20+ Year Treasury $469,209,841 PQTQB8I6TMT6W5YFAJ57 S000018733
SA U.S. Fixed Income Fund $469,090,418 549300OKQJ6SSMZM0E72 S000015875
Capital Appreciation Value Trust $468,977,661 549300PRBTNX4HDWKZ02 S000021933
Short Duration Bond Fund $468,883,357 SYIWP2HFI2PTL75P6V57 S000001601
iShares iBonds Dec 2026 Term Treasury ETF $468,800,489 549300C67SIRC85IJH34 S000067561
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO $468,796,604 549300RNLHW4COI3MP22 S000028589
State Farm Interim Fund $468,121,821 254900QMKPLXFY2DO125 S000002057
Fidelity Stock Selector Large Cap Value Fund $467,935,194 HI1ONRVOIJ8RGFG6OM45 S000006066
Small Cap Value Fund $467,639,481 54930037BW8QQ1SUJ412 S000008022
JPMorgan Developed International Value Fund $467,578,799 NV3LQK78SNLPSWXGBJ59 S000002627
UBS Ultra Short Income Fund $467,196,795 549300S6VZYIBES1HD75 S000061955
CONSERVATIVE ALLOCATION PORTFOLIO $467,160,856 VLNHEQD6T0P0GC1HM259 S000033473
FT Cboe Vest U.S. Equity Buffer ETF - September $466,993,476 549300Z08145VU7Q3I60 S000069329
Innovator U.S. Equity Power Buffer ETF - May $466,944,373 549300V5LVD8Z4MBWV67 S000068503
Parametric TABS Intermediate-Term Municipal Bond Fund $466,823,631 549300YRD5SZWRUHPW12 S000027033
VANGUARD ESG U.S. CORPORATE BOND ETF $466,721,072 5493004BZ12544NU7V76 S000069584
Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP $466,557,661 549300BRQUY1NGNPKF45 S000031951
BlackRock 20/80 Target Allocation Fund $466,521,853 549300Q3DGQYV6EVDH67 S000018373
Victory Target Managed Allocation Fund $466,473,892 5493001Y7T79H1D82Q64 S000050251
Inception Portfolio $466,338,574 549300WOFYLA3ZLHHA34 S000002825
IQ Merger Arbitrage ETF $466,137,907 549300Q7XHADH3DHV187 S000025931
Motley Fool Global Opportunities ETF $466,130,087 549300GUQEIKEXOTF381 S000074654
BlackRock Sustainable Balanced Portfolio $465,867,016 BXX3XUTYG1XCPQ0XZO75 S000003863
Calvert VP S&P 500 Index Portfolio $465,714,914 549300AC9ZD7E15DFX29 S000010991
Invesco BulletShares 2022 High Yield Corporate Bond ETF $465,586,957 549300O1N10GTRVVNI93 S000060834
THRIVENT CORE SMALL CAP VALUE FUND $465,447,353 549300MCHI789NHKGU18 S000075310
Short Duration Inflation-Protected Income Portfolio $465,402,985 549300UOMB5ER6NIQJ37 S000077078
Fidelity Enhanced Small Cap ETF $465,111,728 2549002C2HAPT44ZHM52 S000081807
LVIP Structured Moderately Aggressive Allocation Fund $464,950,168 DHX3QCOLPK0S42W81H94 S000029487
GMO Benchmark-Free Allocation Series Fund $464,932,943 549300KMB383O45GOO02 S000035218
MFS Research International Portfolio $464,857,576 X2VCGKUPS3KBELF38X91 S000002646
Northern Limited Term Tax-Exempt Fund $464,809,847 549300PSF9YJS72IZ736 S000018524
Small-Mid Cap Equity Fund $464,639,409 549300TXQ12SIIY2RP52 S000008433
Principal U.S. Small-Cap ETF $463,972,031 5493008MXNTNT2RRXN18 S000055159
VA INTERNATIONAL VALUE PORTFOLIO $463,908,143 549300D60F35JHOLZC40 S000000952
Matthews China Fund $463,776,234 549300R3S4J2UHBQ6F50 S000001032
Nicholas Limited Edition, Inc. $463,774,037 5493003XHTS2TIGE5W22 S000009136
Multimanager 2020 Lifetime Portfolio $463,689,944 5493004MXVHBEO5JJN05 S000013653
Allspring Small Company Growth Fund $463,529,691 549300UJTNLMHTEJVP02 S000007361
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund $463,086,617 549300W1UD5BSCDBEY41 S000052904
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF $463,062,321 549300SKM68IM5PWW571 S000048296
Pioneer Short Term Income Fund $462,884,173 L04JWOQVRJHMZWLSTV93 S000010228
Aquarius International Fund $462,494,532 549300O83I2JNKKB3K28 S000061328
Putnam Core Bond Fund $462,482,664 549300PER537II0N8U45 S000024275
Northern Small Cap Core Fund $462,442,744 549300360E9PKAVRMZ94 S000001244
AXS Short Innovation Daily ETF $462,439,882 549300VGGUG4TWQ8I285 S000076585
SIT International Fixed Income Fund $462,291,804 LBQB1OG7EE0H97712G55 S000006419
PIMCO EM Bond and Short-Term Investments Portfolio $462,111,144 TSZ3Y1M841F22UYNMR48 S000009848
Small Cap Value Trust $462,088,556 549300JDLBXTQE5ZT715 S000008313
Buffalo Flexible Income Fund $461,842,853 254900G1XFV0LTHHIR76 S000022450
THRIVENT CORE INTERNATIONAL EQUITY FUND $461,819,442 549300PTULGVNMRYRG71 S000059619
Invesco V.I. Diversified Dividend Fund $461,551,287 549300X4M4H4B7J7N532 S000027871
TIAA-CREF Emerging Markets Debt Fund $461,304,861 549300WLIUEOX123JU96 S000046660
FT Cboe Vest U.S. Equity Deep Buffer ETF - July $461,269,170 549300NJ12QEGZ21Q626 S000068853
Neuberger Berman U.S. Equity Index PutWrite Strategy Fund $460,978,220 549300EXZFKOKING8C30 S000055088
AQR Risk-Balanced Commodities Strategy Fund $460,480,094 549300CB2F28N2YCWV77 S000037432
Allspring Spectrum Aggressive Growth Fund $460,450,226 549300GI3UP6PSDUFW07 S000007388
Avantis U.S. Small Cap Value Fund $460,436,085 5493009QMYGXSHE46I72 S000066461
American Funds Tax-Exempt Preservation Portfolio $460,227,385 549300TBE83E0HBPME80 S000036462
Franklin International Aggregate Bond ETF $460,207,835 549300X1LYVIK50DRI49 S000061947
MainStay VP Conservative Allocation Portfolio $460,064,421 5493004379J1T4317S04 S000009439
Symmetry Panoramic Global Equity Fund $459,707,677 549300SIT0P3WXBY6V10 S000062174
iShares J.P. Morgan EM Corporate Bond ETF $459,460,685 549300KPO5RMKK5GGF02 S000036776
VANGUARD TARGET RETIREMENT 2070 FUND $459,164,171 549300KS6Z92OCTXK419 S000075611
Frontier MFG Core Infrastructure Fund $458,971,037 54930024JUVLTGGBLV83 S000035417
Pacer Trendpilot US Mid Cap ETF $458,753,013 549300J92TLSCQ6RYQ58 S000048688
SA MFS Total Return Portfolio $458,679,035 549300R0XKDXXNBUV679 S000008104
Ashmore Emerging Markets Total Return Fund $458,509,610 5493003R6Z966WCNR691 S000030390
JPMorgan Inflation Managed Bond ETF $458,258,946 5493001Z7M5V3WTBX559 S000074053
First Trust Materials AlphaDEX Fund $458,113,277 549300R1WBC31SR6V464 S000017702
Allspring Small Company Value Fund $458,090,782 5493008F0QPDUZRUBP23 S000007367
Grant Park Multi Alternative Strategies Fund $457,847,350 549300WI2ZZPAX73J539 S000043473
SA VCP Index Allocation Portfolio $457,801,774 549300MX9FQ7H5FC1E14 S000059205
DWS Strategic High Yield Tax-Free Fund $457,752,687 66W6GCSESLF5I106IR95 S000006094
Direxion Daily 20+ Year Treasury Bear 3X Shares $457,670,898 RTQMOZUC67LKMUTT8D34 S000025258
Fidelity Advisor Consumer Discretionary Fund $457,641,787 W2BPGIUC3M1BFSIFDG52 S000005324
BNY Mellon Global Emerging Markets Fund $457,007,836 549300G2YV29CQKGYL30 S000043942
Ginnie Mae Fund $456,991,989 VOKBO3RZDCCVGEKSWZ67 S000005966
Columbia Variable Portfolio - Select Mid Cap Growth Fund $456,913,698 MJJ6HQKY6EKNMH3U4K47 S000019846
Empower Small Cap Value Fund $456,688,233 43HYQA27PJ3B14TLLC15 S000023729
KP Retirement Path Retirement Income Fund $456,445,979 549300ND92Q7SN5OR531 S000041510
EQ/All Asset Growth Allocation Portfolio $456,390,708 5493001NNIRHJ3P70566 S000009051
Bank Loan Core Fund $456,376,057 549300FJK5JF0KIC2N83 S000030275
Select Insurance Portfolio $456,187,438 961ZGQ4OWGNNG7UDAN41 S000007470
DoubleLine Shiller Cape U.S. Equities ETF $456,150,547 5493001PNRR3NTCOCG20 S000074771
EMQQ Emerging Markets Internet & E-Commerce Index $456,128,478 549300ZFP551IO6DFL53 S000047306
Motley Fool Global Opportunities ETF $456,018,198 549300GUQEIKEXOTF381 S000055869
VALUE LINE CAPITAL APPRECIATION FUND INC $455,947,312 5493004W3PUZMHTO2E87 S000007571
T. Rowe Price Institutional Core Plus Fund $455,866,904 G1LCO9CGXH8DMU6ITS72 S000002135
Invesco V.I. Balanced-Risk Allocation Fund $455,851,793 549300AJVQQLSUGWNL95 S000030663
BRUCE FUND $455,710,065 549300KR3RLFC5M6KA98 S000011411
EQ/PIMCO Total Return ESG Portfolio $455,572,418 549300NBLWYBHQJNZR73 S000062647
VanEck Pharmaceutical ETF $455,245,980 5493008SDOYUHMC8LF44 S000034409
InfraCap MLP ETF $455,098,460 549300TFF2FISD7XTS85 S000045418
Schwab Target 2055 Index Fund $454,832,236 549300RX2RV2FX3RWF24 S000054920
EQ/MFS Mid Cap Focused Growth Portfolio $454,716,356 549300NUD0OJ8Z30RD47 S000062654
VOYA SOLUTION 2045 PORTFOLIO $454,568,833 549300NPLDWYZN3C0C43 S000007606
PIMCO REALPATH Blend 2025 Fund $454,242,123 54930056D8TP28286F75 S000047746
Delaware Ivy Global Bond Fund $454,088,213 549300BUZB6CSOP46X59 S000024837
First Trust Municipal High Income ETF $454,027,242 549300B5O1Z4DSDEG514 S000051606
MML Blue Chip Growth Fund $453,602,290 5493005CPH29995E7509 S000011485
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund $453,553,037 VU4QFE6LE4MZQN4FCB94 S000009358
MassMutual Strategic Bond Fund $453,519,033 761OL3UHRIX25W4KQ497 S000003673
American Beacon Developing World Income Fund $453,314,012 5493006BLM91S7IS8616 S000044050
MainStay VP Small Cap Growth Portfolio $453,299,267 549300VXWSMCSHWOUI87 S000033926
Neuberger Berman Emerging Markets Equity Fund $453,234,547 54930088MFZG41R8NO90 S000023609
Oberweis Micro-Cap Fund $453,034,864 549300306YSEQ2ZTQH15 S000010231
Baillie Gifford EAFE Plus All Cap Fund $452,966,078 2138003OSI99395EPG60 S000026148
THRIVENT CORE MID CAP VALUE FUND $452,812,562 549300GH0KY5FVPJYC17 S000079755
THRIVENT CORE EMERGING MARKETS EQUITY FUND $452,663,355 5493002Y8GSK2GQZSX31 S000067016
Nicholas Equity Income Fund, Inc. $452,281,362 5493004E2U43A6WR1P12 S000009137
Finisterre Emerging Markets Total Return Bond Fund $451,897,461 549300MNS2JZWUXHD778 S000054330
AB All Market Total Return Portfolio $451,815,618 549300MLR3FD8Z8LJS86 S000010512
Guardian Large Cap Disciplined Growth VIP Fund $451,810,811 549300ZQSMND4TSOBP40 S000054041
SPDR(R) FTSE International Government Inflation-Protected Bond ETF $451,742,438 5493002X18ZM866TLJ34 S000018783
Loomis Sayles Fixed Income Fund $451,688,058 5493002GIX52LR2VIL41 S000006640
Allspring Discovery Innovation Fund $451,474,519 5493006FGNCTTNQDZ241 S000007340
MFS North Carolina Municipal Bond Fund $451,472,031 Y3HMANBD6AL3XSXU2W16 S000002523
AQR Diversifying Strategies Fund $451,439,051 549300T87JX1BIPZ1F36 S000068650
MoA Clear Passage 2055 Fund $451,130,928 25490006Z7T9L6A84L38 S000053609
AMG GW&K ESG Bond Fund $450,588,055 549300GNM1WYO24HFQ54 S000009868
Calvert High Yield Bond Fund $450,553,657 549300CCIV46L1T22Z08 S000025875
Income Preservation Blend Portfolio $450,470,499 549300QV5MC40WHYRZ02 S000028821
Principal LifeTime Hybrid 2020 Fund $450,363,094 549300EIPFTYIBBWRT04 S000046557
Fidelity Japan Smaller Companies Fund $449,662,974 2FOZZK4E0IPO8KVAV536 S000007097
Active M International Equity Fund $449,640,449 549300SCMF0V3IDLDG64 S000012492
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO $449,133,388 549300Q1O51H7T7EBP28 S000005624
FT Cboe Vest U.S. Equity Buffer ETF - October $449,099,197 5493007S2MXH1M7JFV31 S000069649
Nuveen Virginia Municipal Bond Fund $448,869,224 5493005WSC1TD8V9BQ57 S000000551
Short-Term Bond Fund $448,595,916 549300485WBA2HHLRF03 S000010526
Direxion Daily Regional Banks Bull 3X Shares $448,393,092 549300XWNNU2E9NV0884 S000029341
T. Rowe Price All-Cap Opportunities Portfolio $448,346,052 KCSFFV4S1C0KSOQDRD11 S000002078
PIMCO Short Duration Municipal Income Fund $448,193,725 XFD0J7UWF8MFBY57ZU61 S000009702
KraneShares Global Carbon Strategy ETF $448,018,493 549300N19OWO53YWFA13 S000066286
MassMutual High Yield Fund $447,348,687 AQDRLVGKF0IT8SWIC757 S000003779
Nuveen Small Cap Value Fund $447,312,538 549300SCE3OF52SOCN13 S000005570
Schwab Dividend Equity Fund $447,219,909 549300SN57RUOQP6WJ92 S000005515
Calvert Responsible Municipal Income Fund $447,127,832 549300ZG1E6BAXLWCV59 S000005140
THE HARTFORD INFLATION PLUS FUND $446,914,339 0LWIUERRKLQ5EUTIWP18 S000003584
Delaware High-Yield Opportunities Fund $446,544,792 UE4715HVMW21C6R7V164 S000003924
Goldman Sachs Strategic Volatility Premium Fund $446,535,427 549300S6RCZRCRMH4C45 S000071304
Schwab Target 2025 Fund $446,460,503 549300LYCLTE9KGC5T50 S000020936
AVIP iShares Managed Risk Growth Portfolio $446,429,605 5493001B0IZ8RFKQXT75 S000068475
Invesco BulletShares 2021 High Yield Corporate Bond ETF $446,122,426 549300NVC2WMPM6G7C45 S000060832
Franklin Small-Mid Cap Growth VIP Fund $445,974,895 549300EJP5P7UN3DQF32 S000007314
iShares MSCI Emerging Markets Asia ETF $445,964,410 549300QNROXHZ53JWF91 S000034697
Redwood AlphaFactor Tactical International Fund $445,819,932 549300KZNRX88K80NH13 S000059550
Multi-Asset Diversified Income Index Fund $445,690,968 549300X121ROUNME6M29 S000038245
iShares iBonds 2024 Term High Yield and Income ETF $445,613,974 549300K1D2URL6UNM638 S000065343
Invesco Small Cap Discovery Fund $445,479,061 54930047432I9OLX6774 S000027813
Innovator U.S. Equity Power Buffer ETF - February $445,323,715 549300KKER743WGS8602 S000067826
JPMorgan Diversified Fund $445,194,666 26JKWV9VE7AKN11JL078 S000002766
Goldman Sachs Emerging Markets Debt Fund $445,129,012 XC6LIVZDLLKYZ7FKO621 S000009301
Federated Hermes Sustainable High Yield Bond Fund, Inc. f/k/a Federated Hermes High Income Bond Fund, Inc. $444,956,971 254900IUU6IVIPRQAD32 S000009068
BNY Mellon International Equity ETF $444,880,223 549300IJ8PN6QUFW2E81 S000067263
Franklin Low Duration U.S. Government Securities Fund $444,455,413 549300OAF2KY89TO9M53 S000006850
Voya High Yield Portfolio $443,777,882 MO5RG00SQ2DMW7GWL251 S000005794
PSF Mid-Cap Growth Portfolio $443,741,544 2KZLCS1ENQ7VHQWKJG35 S000002222
Goldman Sachs Rising Dividend Growth Fund $443,616,360 5493006ZAIOLOY1I3055 S000036119
JNL Multi-Manager U.S. Select Equity Fund $443,557,380 549300OD03DCOIT1C076 S000078310
VOYA SOLUTION 2025 PORTFOLIO $443,441,875 549300BCRLJ5WDKTVS31 S000007604
Tweedy, Browne Value Fund $443,366,333 549300T6ACUS337ES093 S000001301
Victory RS Partners Fund $442,297,132 549300GYG26BSOTCMW34 S000053561
American Funds Global Balanced Fund $442,242,150 JGEO1G15TNSISDFXHQ08 S000031859
Empower Inflation-Protected Securities Fund $441,946,677 5493005A8YM8S6RG0K54 S000059775
Invesco EQV European Equity Fund $441,911,405 549300O4QWKZLQY6N775 S000000227
Sterling Capital Special Opportunities Fund $441,905,042 549300MT1F16BJKOK631 S000003543
VP Capital Appreciation Fund $441,876,613 2A3U6BPL6MRC67XRRE21 S000006710
SA AB Small & Mid Cap Value Portfolio $441,828,079 549300GRM6S03X3EPH86 S000008094
Hennessy Gas Utility Fund $441,817,319 2549006LSUD8R3TLM250 S000038533
Nationwide U.S. 130/30 Equity Portfolio $441,684,796 549300EPA1LU1GRA8Z20 S000077872
Invesco Global Small & Mid Cap Growth Fund $441,584,023 549300B28GOUX1I00T88 S000000228
MassMutual Fundamental Value Fund $441,490,150 549300KVPK2RZW6Y4C91 S000003659
GLOBAL BOND INDEX PORTFOLIO $441,431,751 5493000M7H01XFWLUI64 S000058615
Index 600 Stock Portfolio $441,430,973 H4V7XOKHREX82GREV795 S000018231
T. Rowe Price U.S. High Yield Fund $441,306,960 549300GCQXH1REFHC527 S000057617
VOYA INDEX SOLUTION 2060 PORTFOLIO $441,299,265 549300AYP71U1YBUZ450 S000048105
UBS Emerging Markets Equity Opportunity Fund $441,146,099 549300G1CKU0JOAO1N69 S000003134
Franklin Floating Rate Master Series $441,142,581 NP14B7B8WUT9K3HJC885 S000007441
Invesco S&P SmallCap Low Volatility ETF $440,943,226 5493006HSOM15DF54551 S000030965
Franklin Mutual Global Discovery VIP Fund $440,819,916 YODRUTY3CCY05H8LZY15 S000007319
JPMorgan Access Growth Fund $440,744,577 5493002CEBSO1V3KRN06 S000026373
JPMorgan Diversified Return U.S. Equity ETF $440,670,004 549300Q8S3VLN4G8B490 S000046874
SA American Funds Growth-Income Portfolio $440,472,983 5493000R9PSGDQZY8R85 S000013242
MFS Low Volatility Equity Fund $440,246,348 549300X3ZVIZOWLC2P38 S000042701
T. Rowe Price Inflation Protected Bond Fund, Inc. $440,219,095 QTPF0SBNUVQ114GUHO71 S000002133
MainStay Balanced Fund $439,746,233 549300DL5ZTPAWGC6G97 S000036714
Goldman Sachs Enhanced Dividend Global Equity Portfolio $439,708,078 VEWCWZSHNOT51BD48K87 S000018303
Delaware Ivy VIP Pathfinder Moderate - Managed Volatility $439,629,261 5493004XXVFTI6WDMH60 S000041732
MainStay Epoch U.S. All Cap Fund $439,427,867 54930007PXRJISUGQD23 S000028523
Alger Capital Appreciation Portfolio $439,356,839 549300NVBNPT6RIRLT33 S000009219
MassMutual Select T. Rowe Price Retirement 2055 Fund $439,062,412 549300OWDDXLF19T9W92 S000061104
Columbia Select Small Cap Value Fund $438,872,376 FWJUEONBPD2EVWSB3B02 S000031375
Inflation Protected Fund $438,824,409 549300CUFR3ZO1RZIT41 S000008017
Western Asset Ultra-Short Income Fund $438,595,993 549300MFJCCCF04ZU149 S000016624
SA Index Allocation 80/20 Portfolio $438,442,414 549300O74T8HEXO2E438 S000056261
EQ/Invesco Global Portfolio $438,094,032 5493005EB91XCZGOIF20 S000013251
Wasatch International Growth Fund $438,025,132 549300Q6LC4OFA8PQJ73 S000000883
Western Asset Short Duration Municipal Income Fund $437,898,149 549300TYCEXVVJWI4402 S000016249
Pioneer High Yield Fund $437,636,933 549300KIPK21IOE42X58 S000003994
MML Total Return Bond Fund $437,552,710 E6C49Z35RNRPSZ4OIX81 S000029642
Transamerica BlackRock iShares Edge 50 VP $437,534,822 5493005DHS3XEMT7GH18 S000053165
Polen Global Growth Fund $437,162,254 549300T89PTO50NY8N95 S000047882
Allspring Factor Enhanced International Equity Portfolio $436,915,446 549300BD8ALDMNQFRB45 S000057914
MainStay VP American Century Sustainable Equity Portfolio $435,834,688 549300I82F7Q9FG0VP41 S000033930
DoubleLine Emerging Markets Fixed Income Fund $435,829,854 5493009VAFZNRN2NJW31 S000028165
FIRST INVESTORS GLOBAL FUND $435,655,040 549300Y1PTJVL533HR16 S000010589
JPMorgan Diversified Return U.S. Small Cap Equity ETF $435,581,235 549300HLWRCF2DOPWP77 S000055014
International Equity Income Portfolio $435,411,688 54930067S5P6P54CV968 S000067294
SA PIMCO RAE International Value Portfolio $435,332,040 549300Q1TEZWAK8B8V81 S000008100
Lord Abbett Short Duration Core Bond Fund $435,136,541 549300BKJOMBF1YPCH28 S000056809
JPMorgan Insurance Trust Mid Cap Value Portfolio $434,982,366 5493001Q24B33RPUQH02 S000004648
HARTFORD SMALL COMPANY HLS FUND $434,813,333 J7QV5IIJ77AD5ZVLOG17 S000003220
Delaware Ivy VIP Pathfinder Moderate $434,792,215 549300CPIQ9ORW0E7B90 S000020590
AB FlexFee Large Cap Growth Portfolio $434,409,567 549300TH89CGS0QXEP79 S000056728
International Opportunities Fund $434,133,920 K5H0YR6RCLJDB2YHVN76 S000006606
Pioneer Global Sustainable Equity Fund $433,971,802 CC80LICL626JPNHCQ102 S000010121
Emerging Markets Great Consumer Fund $433,956,419 549300K7J5FH4SQJ2T84 S000029296
Dimensional Emerging Markets Value ETF $433,937,050 549300NVQB3X92GMEB29 S000075157
SA Allocation Growth Portfolio $433,820,118 549300V589GFIZVHVT84 S000008048
BNY Mellon Active MidCap Fund $433,719,208 549300149G8GUXRWWH51 S000000092
CONESTOGA SMID CAP FUND $433,542,149 549300CB1FJVWE1XZD25 S000043859
Transamerica Asset Allocation - Conservative Portfolio $433,437,317 549300UB3YQ6PZEKF419 S000007800
iShares MSCI Global Gold Miners ETF $433,331,490 549300GPQXTYLBQN1755 S000035882
Putnam Research Fund $433,266,785 549300117TPVVMBVZ589 S000003853
Invesco RAFI Strategic Developed ex-US ETF $433,172,030 549300MIO8IITDIM6349 S000062833
MFS Lifetime 2050 Fund $433,052,036 549300L30DVISSHBKT35 S000030062
NVIT Investor Destinations Managed Growth & Income Fund $432,909,008 549300UQWZQV95YDGM13 S000040619
Fidelity Hedged Equity Central Fund $432,528,605 549300EZA7KVZGLAJD07 S000079960
NVIT Blueprint Moderately Aggressive Fund $432,511,785 549300Z6RB71UMVPE361 S000021214
Nuveen Colorado Municipal Bond Fund $432,464,224 549300C7C8NFH3JT7H84 S000000546
Fidelity Advisor Industrials Fund $432,135,435 YOT2YHPJKBWB8LVYDJ41 S000005325
Beacon Planned Return Strategy Fund $432,134,401 549300BEF9XW1PZUN852 S000058975
JNL/RAFI Fundamental U.S. Small Cap Fund $431,776,447 549300U2CWOJKYJQK861 S000064962
Voya Global Diversified Payment Fund $431,648,639 326ML2LZY4MC5MAESM41 S000021244
Franklin Templeton Moderately Conservative Model Portfolio $431,606,247 549300PJG3C9WJK3OL06 S000068275
ClearBridge Variable Dividend Strategy Portfolio $431,557,946 5493002UOIQFVG3SUR80 S000008304
Calvert U.S. Mid Cap Core Responsible Index Fund $431,329,682 549300I74Z158YTBPO44 S000051236
BNY Mellon Opportunistic Municipal Securities Fund $431,178,678 54930076T2E57T3RHK59 S000000090
BNY Mellon Intermediate Municipal Bond Fund, Inc. $430,869,511 549300MLL0JDD5PIQ888 S000000073
iShares U.S. Broker-Dealers & Securities Exchanges ETF $430,703,580 54930085FJMZ4CBKDP12 S000009420
GMO U.S. Opportunistic Value Fund $430,543,714 549300D1IT1TGIT5NX36 S000079720
DWS International Growth Fund $430,477,529 549300IBLISZKYNZPZ58 S000005469
Aptus Enhanced Yield ETF $430,353,524 549300GYRWRNT2YVRQ74 S000077779
TIAA-CREF Lifecycle Retirement Income Fund $430,346,904 549300GNH0H7P4XAU597 S000019661
Invesco BulletShares 2023 High Yield Corporate Bond ETF $430,317,530 549300AY15E3FQ2CEH68 S000060836
Clearwater Select Equity Fund $430,035,646 549300JPAPXQ14UDMS55 S000000698
Loomis Sayles Global Bond Fund $429,696,848 549300SSY8500EZNEU95 S000006641
BNY Mellon Asset Allocation Fund $429,593,804 549300HQALQ7FZNRMM83 S000000374
Systematic Value Fund $429,574,057 549300ARM031E6VS3K91 S000008346
PF Managed Bond Fund $429,550,949 HGRTF1OM6JF8ACSUW293 S000001893
Invesco KBW High Dividend Yield Financial ETF $429,486,441 549300P1NT23RBE5FJ24 S000030361
Invesco Russell 2000 Dynamic Multifactor ETF $429,452,497 549300KKKFKG5EELV193 S000064608
DFA California Intermediate-Term Municipal Bond Portfolio $429,216,359 549300F5BMHK48ZWWM90 S000031489
VanEck Rare Earth/Strategic Metals ETF $429,183,535 549300CC0W53Y8C5LO70 S000030045
2050 Lifetime Blend Portfolio $428,632,399 549300TPXCXOZP2W5R74 S000042855
Direxion Daily Small Cap Bear 3X Shares $428,527,857 B4C8M27JY7DGJ8T2DE32 S000022770
Aquila Tax-Free Trust of Oregon $428,489,428 549300PD08MQ6LG3ZQ46 S000068287
Invesco EQV Asia Pacific Equity Fund $428,073,064 54930082BHQ54RK5N406 S000000226
NVIT Small Cap Index Fund $428,048,780 5493000VA07W8O3AQ778 S000012314
MoA Small Cap Growth Fund $427,946,797 254900XPE53OZF03I635 S000009398
Catholic Responsible Investments Small-Cap Fund $427,799,361 549300ZS2BP2UHZ10H47 S000073784
WCM Focused Global Growth Fund $427,729,216 549300CG0WDLGFWFJ642 S000041214
iShares U.S. Insurance ETF $427,646,305 549300DCQ1HNSMVDSM98 S000009421
Small Cap Dynamic Growth Fund $427,451,483 549300D21LKU6G71Z355 S000003363
Schwab California Tax-Free Bond Fund $427,424,353 549300IO883LGHG5V969 S000006818
Calvert VP SRI Balanced Portfolio $426,816,631 5493000EYSQ46ZQ2GS14 S000008726
Variable Portfolio - Managed Risk U.S. Fund $426,738,981 5493005L8NUOKP6FJY42 S000058874
Core Fixed Income Portfolio $426,685,450 549300XKR5S64QWCBK59 S000006374
JNL/Invesco China-India Fund $426,432,203 549300MRODK1L6CNEJ67 S000019487
Metropolitan West Flexible Income Fund $426,390,536 5493004ZM793OILX8W61 S000062248
Empower High Yield Bond Fund $426,310,322 YZC2SLZ0FW0BFPNKA574 S000023757
Partners III Opportunity Fund $426,008,280 549300DMI5AOB584BZ73 S000008514
Brandes International Small Cap Equity Fund $425,840,996 549300S4ST134CURXE44 S000035894
Voya VACS Index Series SC Portfolio $425,554,269 549300RJMKAMTDLOMN92 S000079414
THRIVENT BALANCED INCOME PLUS PORTFOLIO $425,344,067 G6AL26GWOV90D51UXG57 S000001432
VOYA INDEX SOLUTION 2020 PORTFOLIO $425,036,437 549300ZQP7PWRHYL8C11 S000034116
Guardian Core Fixed Income VIP Fund $424,963,645 549300CKF80XWVUT5L40 S000070433
Invesco BulletShares 2030 Corporate Bond ETF $424,904,369 549300MD9XDNCUMOK111 S000069363
SA Schroders VCP Global Allocation Portfolio $424,822,849 5493000JF5O0V70QEH55 S000052511
EQ/Morgan Stanley Small Cap Growth Portfolio $424,384,654 549300BTDC56SRZKZL87 S000044689
Victory Munder Multi-Cap Fund $424,279,144 549300U0TGCDD030GT65 S000046395
Small Cap Value Fund $424,243,064 549300JGEALY4HWTTV21 S000069823
Inflation Protection Portfolio $424,241,658 7H3QOR3RFMEVIZ6XNZ82 S000018228
PMC Core Fixed Income Fund $424,234,852 549300QI0UBDMVP85O06 S000018035
Franklin Multi-Asset Moderate Growth Fund $424,230,114 549300L4D4WSB5RB2359 S000016654
BrandywineGLOBAL - Flexible Bond Fund $423,886,730 549300LKGPDL1FZO8D31 S000053934
Conservative Allocation Fund $423,447,071 549300RUTSKVHQ1QCB06 S000001153
CARILLON CHARTWELL INCOME FUND $423,386,411 549300FX7WSTJSL9N706 S000057933
Fidelity MSCI Materials Index ETF $423,094,569 549300167S120DN8EU66 S000042578
Congress Large Cap Growth Fund $423,061,830 254900HXHIF6NUJ0ZZ02 S000025205
BNY Mellon Corporate Bond Fund $423,029,997 549300VTEMMMR676OI33 S000035959
iShares iBonds Dec 2023 Term Muni Bond ETF $422,996,416 54930086634JKXKNCH37 S000054724
Franklin Virginia Tax-Free Income Fund $422,770,681 54930067KGTNTPDY2Z09 S000006928
ClearBridge Variable Small Cap Growth Portfolio $422,747,876 5493004OQFKBTJT2N744 S000017007
Vident U.S. Bond Strategy ETF $422,596,205 549300MY3MRI7YFRFJ97 S000046801
JAMES BALANCED: GOLDEN RAINBOW FUND $422,308,669 5493002CAUTT0DENCO09 S000003560
Core Plus Fund $422,238,443 8LFDEWNICHSXV3I4I007 S000014384
Franklin S&P 500 Index Fund $422,190,160 549300VJOFDZXKCXUT39 S000004163
DWS Alternative Asset Allocation VIP $422,103,798 GQ5WPXZ58F53M4Z2IQ22 S000023653
EQ/Lazard Emerging Markets Equity Portfolio $422,056,837 549300PN6SRCNWR8LH10 S000062640
PIMCO Low Duration ESG Fund $421,742,640 J3HDCJQLI0Z3MYG73Z14 S000009693
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF $421,546,629 5493001CZU6BWAPKPM88 S000014041
BNY Mellon US Mid Cap Core Equity ETF $421,522,376 549300KGX277PCXU0Y92 S000067261
T. Rowe Price New York Tax-Free Bond Fund $421,423,485 98AROPQIUYPRBXAHCV42 S000002143
Lord Abbett Growth Opportunities Fund $421,195,815 549300M7LR2HDZDKI698 S000006999
SIMT Multi-Strategy Alternatives Fund $421,127,004 ATT1ZPDBFPY84CU0TR19 S000028026
Franklin U.S. Mid Cap Multifactor Index ETF $421,020,355 549300MGJC9YT3MQU019 S000057201
First Investors Tax Exempt Opportunities Fund $421,013,693 549300DNWM51137Q6S18 S000011428
BlackRock Unconstrained Equity Fund $420,880,527 U52BPAA65E104NOUF784 S000002718
First Trust Developed Markets ex-US AlphaDEX Fund $420,842,199 549300SVX2E7BU0PDC63 S000031802
Destinations Low Duration Fixed Income Fund $420,382,872 549300G0KRFUNEOA3275 S000056107
First Trust Emerging Markets AlphaDEX Fund $420,381,631 54930075W3FUHU1JJG48 S000031795
Fidelity Series Emerging Markets Debt Local Currency Fund $420,307,109 54930092TT4TRKVUCK15 S000069413
UBS U.S. EQUITY ALPHA RELATIONSHIP FUND $420,138,501 549300YCQ6QL7EHSXB13 S000003186
Columbia Short Duration Municipal Bond Fund $419,956,191 L4W97YCD10TLHKN9IZ96 S000010778
Empower Lifetime 2040 Fund $419,274,180 549300OY1LSFQSFEHR81 S000053680
BATS: Series C Portfolio $418,796,509 1L3GOML0CFJMLLUN6G10 S000001469
DWS CROCI (R) International Fund $418,702,736 5493004CZRD033FL0Q33 S000006030
POLARIS GLOBAL VALUE FUND $418,250,681 2549002E4OIL39FNOB74 S000004556
Value Line Select Growth Fund, Inc. $418,186,949 54930023T5SVLLYJ0G95 S000007574
Emerging Markets Equity Fund $417,909,923 549300R7GIF8V7E8B873 S000008436
Calvert International Opportunities Fund $417,842,950 549300125QOYCBC7IB51 S000017170
Columbia Pyrford International Stock Fund $417,683,046 5493002KJ7JNJUC6A338 S000074123
iShares iBonds Dec 2022 Term Muni Bond ETF $417,351,111 549300FYZVNPYOI2KF55 S000049023
PIMCO Total Return Fund IV $416,600,005 PY0CUOITINQ307GVTQ46 S000032049
SystematEx International Fund $416,547,714 549300794URF2NRFHF66 S000050840
Nationwide Nasdaq-100 Risk-Managed Income ETF $416,361,958 549300RX73QRM04RDJ68 S000067096
Invesco V.I. Government Securities Fund $416,077,641 549300CE6SMJL1GYPH45 S000000179
FT Cboe Vest U.S. Equity Buffer ETF - April $415,942,328 549300PTYSM57R9T3N74 S000071432
Delaware VIP U.S. Growth Series $415,871,063 549300MNQAM2FUXV7G88 S000002477
Allspring Mid Cap Value Portfolio $415,678,415 549300S6GMZONUM3VW13 S000011114
Allspring Large Cap Core Fund $415,410,283 549300YP3NVDHQX4WS21 S000029060
Pro-Blend Maximum Term Series $415,409,520 5493008VB3TZW423I059 S000003640
Cornerstone Advisors Core Plus Bond Fund $415,269,162 549300TQM9IO5OYGV411 S000054982
JNL/T. Rowe Price U.S. High Yield Fund $414,900,242 549300QUD0TQE5JKFI20 S000052994
AlphaCentric Income Opportunities Fund $414,831,710 549300G5GDKQ1HGLKQ58 S000048680
LoCorr Market Trend Fund $414,769,616 549300697PUASVHG5W49 S000045488
Elements U.S. Portfolio $414,639,533 5493000VS7KRROEI6972 S000056598
AST Large-Cap Core Portfolio $414,542,993 5493003Y2FKFI3TJ0M05 S000040444
AVIP BlackRock Balanced Allocation Portfolio $413,831,738 549300CZGGVZ2AX7LN12 S000007890
MoA Small Cap Value Fund $413,782,787 254900UNOPDMPRQC9445 S000009397
The Tocqueville Fund $413,759,674 549300FEEY3HKOLCHF69 S000006346
Delaware VIP REIT Series $413,605,131 1VUXVW0O0VM0UOWGVC38 S000002473
FT Cboe Vest Nasdaq-100 Buffer ETF - June $413,585,575 549300IIY8N2048UZP03 S000072098
JNL/PPM America Low Duration Bond Fund $412,988,451 5493005J928YZG0OYY51 S000041910
Nuveen Mid Cap Value Fund $412,929,926 549300MHOIZPRFTRIP83 S000005556
LifePath Dynamic Retirement Master Portfolio $412,530,742 549300P9Y368C60DQC77 S000004294
Voya VACS Index Series EM Portfolio $412,427,373 549300PVRJMARGQBVU34 S000079411
Goldman Sachs MarketBeta Total International Equity ETF $412,406,124 549300CTMHO2AI4CDP62 S000078890
iShares Morningstar Small-Cap Growth ETF $412,152,169 549300LTDYGH14NZXT13 S000004434
Invesco S&P 500 Equal Weight Consumer Discretionary ETF $412,151,771 549300MDN128WDAE3D15 S000060798
Scharf Fund $411,635,517 549300JCR6YPK2EHYU27 S000035415
LifePath Index 2060 Master Portfolio $411,561,456 549300BC9VHN7420UY87 S000053766
International Socially Responsible Fund $411,473,932 549300XNQOCF8JMCU533 S000008008
Transamerica JPMorgan International Moderate Growth VP $411,143,120 549300FQ2PLKC5YSHM50 S000012821
AAMA EQUITY FUND $411,130,453 549300TGEECM004R2F59 S000057997
EQ/Goldman Sachs Growth Allocation Portfolio $410,904,000 5493006ALFD9GKL0IP20 S000064059
Goldman Sachs Large Cap Value Fund $410,823,556 ZFWXN2MU43DFE9U00L46 S000009317
Fidelity Advisor Series Small Cap Fund $410,328,145 549300K5T1323MYIKO09 S000042622
Parametric International Equity Fund $409,994,814 549300XUZ6566XRFL915 S000028355
Financial Industries Fund $409,982,920 549300SN7SZB72IKNK75 S000000634
Catalyst/ CIFC Floating Rate Income Fund $409,654,924 549300HQL3WT31ZF0202 S000039512
MFS Equity Income Fund $409,518,427 5493004Z636OYQ7HNR48 S000038342
Empower Short Duration Bond Fund $409,294,326 CX6WNJ2GSLVQWS6MKM15 S000023739
Credit Suisse Multialternative Strategy Fund $408,851,339 549300674SO4GKB2Q169 S000036214
Calvert Flexible Bond Fund $408,810,961 549300HDLJYKTU171023 S000046839
Eaton Vance National Ultra-Short Municipal Income Fund $408,346,191 5493002S4DN88TJV4Q89 S000004825
BlackRock Advantage SMID Cap Fund, Inc. $408,331,649 549300X9D3C7MBKKKX68 S000002323
Invesco BulletShares 2026 High Yield Corporate Bond ETF $408,019,201 549300TEHRD7BU0W1859 S000062552
Federated Hermes Short-Intermediate Municipal Fund $407,925,149 5493005ND0ME0P2TSR89 S000009085
JPMorgan Small Cap Value Portfolio $407,878,394 5493006A0HRZ7WC76802 S000011118
Intrepid Income Fund $407,429,423 549300R6K0YJJYEMZZ65 S000017981
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND $407,378,848 54930009VHSY45FH6P46 S000080366
Columbia Variable Portfolio - Emerging Markets Bond Fund $407,310,535 WX76Y338FLQB28CHCG53 S000036677
BATS: Series S Portfolio $407,196,145 UHCSUNBDKLB2EM9I9C81 S000001471
MFS Lifetime 2045 Fund $407,145,089 54930078W14TCCY5W445 S000038775
Nuveen Tennessee Municipal Bond Fund $407,048,266 549300X4QMWAUIC2XT55 S000000563
Western Asset Short Duration High Income Fund $406,806,033 549300QVO0TT5WYOHA80 S000008975
Spectrum Low Volatility Fund $406,706,185 549300KECB5IIXYTMM56 S000043121
Evercore Equity Fund $406,613,809 549300X7N0AU3VEWHK35 S000046713
VOYA GLOBAL REAL ESTATE FUND $406,448,870 5493001KJ3S5PGH21J96 S000008526
iShares MSCI Indonesia ETF $406,382,045 549300FG1ZHYGIRCFP28 S000028553
Direxion Monthly NASDAQ-100 Bull 1.75X Fund $406,322,479 YVE06MY9PNM6TOY2I292 S000011960
iShares Currency Hedged MSCI Eurozone ETF $406,162,277 54930050U0OPYGNOU074 S000045646
EQ/ClearBridge Large Cap Growth ESG Portfolio $405,948,904 5493007TYTEIFDOHXQ25 S000009147
Columbia Diversified Fixed Income Allocation ETF $405,876,704 5493000XJTC3ZADRR062 S000059078
First Trust Indxx NextG ETF $405,868,201 549300U4BA9BPJBC6Y88 S000030172
DWS Small Cap Index VIP $405,767,691 TZXLS3THYWR1TINGR851 S000006223
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund $405,718,304 549300C4ZVK2VUB06C19 S000073791
Fidelity Pennsylvania Municipal Income Fund $405,512,612 WCYLNM3P7RN36I0BMM68 S000007133
Pioneer Disciplined Value Fund $405,435,113 549300F2C3YWP4DUF080 S000010093
AB Concentrated International Growth Portfolio $405,425,475 5493007XT7P8P2NGS060 S000045541
Virtus Newfleet Low Duration Core Plus Bond Fund $405,347,795 549300INF8MRMW88KO98 S000055179
T. Rowe Price Japan Fund $405,337,556 NUUF05SLYLABQQF20E73 S000001494
MoA Moderate Allocation Fund $404,854,482 2549002V2HRXCQ9SAK17 S000009390
International Growth Fund $404,717,344 549300R2BVRYEJ68D063 S000007997
Dimensional Inflation-Protected Securities Portfolio ETF $404,552,934 549300616QJMJHEK1Q12 S000073561
JNL/Mellon World Index Fund $404,446,932 549300CFZS5HLVWR5K02 S000068118
Carillon ClariVest Capital Appreciation Fund $403,998,806 549300J3CEEVLVH0NZ66 S000058957
iShares Self-Driving EV and Tech ETF $403,860,688 5493003XH8PP9MQB5369 S000063520
Sit Minnesota Tax-Free Income Fund $403,854,794 254900AFSQI1LY58ZW63 S000003468
JNL/AQR Large Cap Relaxed Constraint Equity Fund $403,699,714 GYWXMZPOS2OPN1VB9K35 S000014512
BNY Mellon Sustainable U.S. Equity Fund, Inc. $403,666,577 549300QQ876PDFBOND85 S000000095
Columbia Large Cap Enhanced Core Fund $403,615,990 4NRO1OG1Z3OAV446QS07 S000010818
JNL/American Funds Global Growth Fund $403,486,108 549300S2UQ8N4DIJ3Q78 S000041929
SA JPMorgan Diversified Balanced Portfolio $403,145,239 5493008P2IRWVEUD4E71 S000008103
Nationwide Loomis Core Bond Fund $403,011,159 549300ZRG1B2XM4FIS52 S000041106
Invesco Income Allocation Fund $402,970,453 549300GS82N80MZ1FO73 S000010731
PIMCO RAE PLUS EMG Fund $402,912,501 E5LPIUVQZNA4IY7QBQ29 S000023716
High Yield Bond Fund $402,841,843 5493003VA7OYSN4UJ156 S000069819
T. Rowe Price Target 2040 Fund $402,725,497 549300VLCQMXD7J7UI84 S000041781
FIRST INVESTORS INVESTMENT GRADE FUND $402,407,066 549300URL7P32O7S2S76 S000010580
Putnam International Value Fund $402,218,915 549300T765IPHEB3OK03 S000000775
Fidelity Specialized High Income Central Fund $402,176,612 BPD67BWGRUL0ETYN1041 S000008406
AAM HIMCO Short Duration Income Fund $402,062,703 549300E0AXI7AMELH667 S000045893
Carillon ClariVest International Fund $402,035,251 549300JR7O7CLS9JGG09 S000058961
Putnam Sustainable Leaders ETF $401,925,698 5493001OLEMXT8OPWE88 S000071712
Wilmington Real Asset Fund $401,308,344 0S524KVHQMND8HKRW259 S000034848
Health Sciences Portfolio $401,222,043 549300ZVTAVNBEWMWF07 S000026043
T. Rowe Price Georgia Tax-Free Bond Fund $401,120,358 K86ERTDKUQZK0LUS4U46 S000002149
IQ FTSE International Equity Currency Neutral ETF $401,052,777 549300F6Y8RYQ8RNY082 S000050195
William Blair Emerging Markets Small Cap Growth Fund $400,888,630 UK5HCYR30DJJ7EN5KV27 S000034349
Ultra-Short Term Fixed Income Fund $400,804,919 549300WRUOSKJP4FVL84 S000052237
Needham Aggressive Growth Fund $400,556,845 549300BQ1XTH5R34Z698 S000003815
SAM Strategic Growth Portfolio $400,234,871 549300VJUCWV7KF8D292 S000014084
Northern U.S. Quality ESG Fund $400,198,802 549300VYLQRXL7VJRY43 S000055816
JNL/Mellon Utilities Sector Fund $400,046,224 549300Q5KY3O844FHZ94 S000040007
Aristotle Core Equity Fund $399,866,376 549300YKBQL6UQG6FD90 S000080062
Transamerica Large Growth $399,839,469 549300HE9YX22PXULY07 S000054682
Fidelity Advisor Financials Fund $399,739,352 42370HRSUOVWTCSQPY78 S000005328
Mairs and Power Small Cap Fund $399,464,022 549300J6DGDPK47P1B21 S000033564
AZL MSCI Global Equity Index Fund $399,400,790 549300NUB0IJ65INVT03 S000025369
ETFMG Prime Mobile Payments ETF $399,153,635 549300IRZZNTG5RM7Y44 S000050191
Western Asset Macro Opportunities Fund $398,942,306 549300ZYUVHGM1KPPY53 S000041845
Hartford Multifactor US Equity ETF $398,893,867 549300HVOI1CBXJEBU43 S000047586
Lord Abbett Durable Growth Fund $398,710,650 549300ZCKY9BJNLQ1Y72 S000066722
RiverPark Strategic Income Fund $398,694,758 549300MW0PJLP8U34W36 S000080182
MFS Global Tactical Allocation Portfolio $398,662,975 LQZ5VNZ5VYP9RGH88M14 S000002661
Fidelity Advisor Emerging Asia Fund $398,446,935 W4CVMUG2TUDKWPCY5E39 S000005436
Fixed Income SHares: Series R $398,213,956 ERY81DFZGNQ1I1V32G12 S000004805
IQ MacKay Municipal Insured ETF $398,014,764 549300DKQ8WAMSGPUT72 S000057660
MainStay VP Wellington Small Cap Portfolio $397,645,336 549300Z6XCJT39O1YL94 S000053035
VanEck Long Muni ETF $397,467,262 549300IDZV3WP33JOF22 S000019191
AB Value Fund $397,388,876 5493006P4NUVF3DS6J61 S000010411
Delaware Extended Duration Bond Fund $397,326,928 P8KMSML8QXHZ7Y67KX79 S000003923
PRAXIS INTERNATIONAL INDEX FUND $396,658,481 549300LUGN08NEN3QD12 S000030941
Hartford Emerging Markets Equity Fund $396,290,718 8FI77R5FP5BPEZDFYX54 S000032810
Oberweis International Opportunities Fund $395,550,602 549300OCDCYRRORVT221 S000015622
BNY Mellon Opportunistic Midcap Value Fund $395,401,491 549300XSOPMF9SPVYS44 S000000461
PGIM Quant Solutions Small-Cap Value Fund $394,808,716 LVHKKHXKN2Y3LBGYPN19 S000004689
First Trust Short Duration Managed Municipal ETF $394,607,163 549300ROXE8YGH5VMU72 S000063445
Credit Suisse Strategic Income Fund $394,572,153 5493007EDR3N9Y3XK861 S000038293
JNL/AQR Large Cap Defensive Style Fund $393,829,710 549300S65IVQ2U9IZZ79 S000064958
JNL/Western Asset Global Multi-Sector Bond Fund $393,707,655 RRGFA37Z4IG23ET0MC58 S000034688
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF $393,694,264 549300VKBVQFWRBGTX37 S000079862
Penn Series Quality Bond Fund $393,582,892 6EJYQY10X26QDQ79NP61 S000006730
Pioneer Balanced ESG Fund $393,480,342 TH6FFS6V4MSHUTZS7P89 S000010109
MassMutual Select T. Rowe Price Real Assets Fund $393,183,558 549300R72Z32F8UXRK48 S000061110
ProShares Large Cap Core Plus $393,088,765 37E0KTDC3GUWOZOYE729 S000020962
Vert Global Sustainable Real Estate ETF $393,033,619 529900XBXJ8L1CX3YX02 S000083012
JNL/Mellon Consumer Staples Sector Fund $392,899,274 5493007UDGMBYQXI7Y12 S000058483
Nuveen Pennsylvania Municipal Bond Fund $392,265,791 549300F158N8TR27CL07 S000000550
MainStay Equity Allocation Fund $392,124,970 549300Q018OBXY4NNP12 S000028535
One Choice Portfolio: Very Conservative $392,014,134 549300TDWS32DMT5K777 S000005390
Federated Hermes MDT Small Cap Growth Fund $392,002,850 2549005UAMPQ7WH5SX17 S000012973
MFS Blended Research Core Equity Portfolio $391,508,378 ZCOYJZAD5NXTIUNHME34 S000002640
THRIVENT BALANCED INCOME PLUS FUND $391,107,206 382LN73IHPB5WUM3B285 S000000701
JNL/American Funds Capital Income Builder Fund $391,096,300 549300UOB50M0T7ZRI72 S000062459
VIP Disciplined Small Cap Portfolio $391,005,503 5493005LK2LESWZWZF71 S000007725
Heartland Value Plus Fund $390,881,090 549300XPM3T8QX7EH348 S000003524
BBH Select Series - Large Cap Fund $390,872,858 5493007BKOTIW4FDRB86 S000066478
Putnam Capital Spectrum Fund $390,863,113 PWS5JKNWIVSEBRRRYF21 S000025557
SA Large Cap Growth Index Portfolio $390,815,020 549300QUJID0O51C9D32 S000061754
Fulcrum Diversified Absolute Return Fund $390,756,511 549300P6AMLL9TJEF002 S000079520
iShares High Yield Bond Factor ETF $390,595,682 54930005IQ49IXN46616 S000057341
FT Cboe Vest U.S. Equity Buffer ETF - January $390,228,176 549300PUXE8WJI576085 S000070584
Aristotle International Equity Fund $390,226,623 549300HPQU7PXYYZ7M11 S000044745
Natixis Oakmark International Fund $389,926,667 5493003Y18NUZPMEQS17 S000030606
First Trust BuyWrite Income ETF $389,490,973 549300S03BYRI42X4X71 S000040302
Quantified Market Leaders Fund $389,423,398 549300QSRK424ULUJS68 S000041791
Virtus Duff & Phelps Real Estate Securities Fund $389,400,680 549300VJ0KSMUN2BIG48 S000018002
Schwab 1-5 Year Corporate Bond ETF $389,398,132 549300YINLHIYYQC2C30 S000066660
ALPS | OShares U.S. Small-Cap Quality Dividend ETF $389,299,863 54930008YN02Q0DX9368 S000075798
Loomis Sayles Global Allocation Portfolio $389,094,537 5493008O5VHUD60N5O12 S000011124
Delaware Ivy Core Bond Fund $389,062,291 M1PELDZXWHGTDBU07228 S000024833
EUBEL BRADY & SUTTMAN INCOME FUND $388,993,804 549300SMV3PYPPLKT605 S000045949
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund $388,743,943 549300WY3XESW147Q524 S000042224
Disciplined Growth Investors Fund $388,530,979 549300DC533OFXUE3C57 S000033265
1290 VT Small Cap Value Portfolio $388,459,792 549300TIBBOQR6UF0T77 S000044687
T. Rowe Price Latin America Fund $388,321,727 NNIEUV820YZDO05KW707 S000001495
Delaware Fund for Income $387,858,364 549300XFV8WIVRIWM859 S000065925
SAM Conservative Growth Portfolio $387,775,261 5493002VYNCSNJ8WC434 S000014092
Loomis Sayles Small Cap Growth Portfolio $387,766,830 549300Y2C11SQV0UMQ36 S000006505
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December $387,722,270 54930018IO6Z21DE6Q51 S000073414
Transamerica Market Participation Strategy VP $387,693,825 549300ZQ8NH1BMKMLA21 S000036845
Strategic Income Opportunities Trust $387,490,860 GHVLU4RL6XOLROKM7S50 S000008320
Invesco Income Fund $387,174,817 549300H96DM3TTI50260 S000000251
Short-Term Bond Portfolio $387,161,960 BEEDB5U9NNUVQYFFEL15 S000018233
Goldman Sachs Equity Income Fund $387,071,151 549300GK7KDN248I0O66 S000009316
Franklin FTSE Canada ETF $386,906,358 549300WEIK140OKXUN08 S000059509
Fidelity Short Duration High Income Fund $386,904,940 5493008WPJWJRZIRM082 S000042758
iShares CMBS ETF $386,885,195 5493008QF1WFU4PEB467 S000035914
Calvert Moderate Allocation Fund $386,714,607 549300ORTNKBKFWWD569 S000008722
T. Rowe Price Target 2045 Fund $386,682,995 549300HVP4NFRU6B3M76 S000041782
SA Mid Cap Index Portfolio $386,286,841 5493005POLD4G0MMFG86 S000056258
JPMorgan Research Market Neutral Fund $386,000,300 5493003YB1CVJN6VG156 S000002614
Invesco Select Risk: Conservative Investor Fund $385,997,981 549300MPR4WCS60BC769 S000064647
Guggenheim SMid Cap Value Fund $385,747,253 549300VZ1GFHV7LWF575 S000008809
NT Small Company Fund $385,715,801 97MGIRJNHCFPXAEHRX57 S000010999
Templeton Growth VIP Fund $385,598,207 549300415YWG9GLE3697 S000007326
MM S&P Mid Cap Index Fund $385,506,162 5493008V50P5YJMTSN40 S000037829
SA Janus Focused Growth Portfolio $385,402,743 549300LCEC0IBJ0WC297 S000008092
iShares J.P. Morgan EM High Yield Bond ETF $385,321,278 549300DZF05WBBY0EZ78 S000036777
Tweedy, Browne International Value Fund II - Currency Unhedged $385,190,581 549300WI1EQW8811O937 S000026835
The Hartford Small Cap Growth Fund $384,918,834 5493004BJ55VUY828121 S000004014
SA American Funds Global Growth Portfolio $384,623,722 549300Q2G11TWMUNGO33 S000013241
Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP $384,621,526 549300GC6Q5ZF7C9PL68 S000036844
Transamerica International Focus VP $384,589,204 5493003XOLH4BIQ5W804 S000007918
Victory Sophus Emerging Markets Fund $384,496,507 549300HXVYDTV51KW285 S000053566
Virtus NFJ Small-Cap Value Fund $384,332,744 549300E1YSBENTVWN363 S000007966
AZL BlackRock Global Allocation Fund $384,047,947 549300X0DBRJ0465MR84 S000035070
VIP Freedom 2025 Portfolio $383,902,001 79UM2QTW5QQU40YW4Z76 S000017673
SIMT Small Cap Value Fund $383,531,285 T7C5A2UXC3THVGJ1KG82 S000006672
Delaware Total Return Fund $383,392,330 5493003J6CMDP4Q01D27 S000065922
Virtus Duff & Phelps Global Real Estate Securities Fund $383,274,785 549300V38UP3T30WDC93 S000025108
Capital Group Short Duration Income ETF $383,206,398 549300FEHF1DFHRICD05 S000077687
NVIT Multi-Manager Small Company Fund $383,051,951 5493003VP8KVVNIV8R98 S000005419
JPMorgan New York Tax Free Bond Fund $382,885,569 84650YTJCL4Y4SYY2Z84 S000002948
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO $382,730,274 549300Q78HD4MTX1N016 S000005746
THE HARTFORD HIGH YIELD FUND $382,560,029 KG1SRQTOLDWJGRR7C372 S000003580
Matthews Asia Growth Fund $382,305,253 549300EWEDKKPE9XFU02 S000001035
Loomis Sayles Small Cap Core Portfolio $382,073,213 549300WOFRTKHYY5PI50 S000006510
Invesco V.I. American Value Fund $382,058,383 549300DAI1LZD3GVM179 S000027881
Deer Park Total Return Credit Fund $381,806,205 549300GEC4XMEL70QI78 S000050429
Portfolio Series - American Funds Managed Risk Global Allocation Portfolio $381,759,444 5493005986D2OX8SQU15 S000048972
Innovator U.S. Equity Power Buffer ETF - March $381,306,061 549300LI2UXU313PAS05 S000068076
Centre American Select Equity Fund $381,191,365 549300NNJ3F01UDBBT17 S000035644
Global Macro Capital Opportunities Portfolio $380,907,594 549300SKGAQ18F9L3O15 S000043509
Calvert VP NASDAQ 100 Index Portfolio $380,844,997 549300C0XR2NI0S1IB09 S000010994
JPMorgan International Bond Opportunities ETF $380,815,931 549300PP3H1CINB2QS44 S000054802
VOYA REAL ESTATE FUND $380,691,589 549300RL5Q6ELVB5CI68 S000008381
Guggenheim Risk Managed Real Estate Fund $380,415,651 549300DJQDCGEM4JBC41 S000044539
Putnam Floating Rate Income Fund $380,326,264 4QPXMF8KPJY34ZN06K78 S000000773
Direxion Daily Energy Bull 2X Shares $380,292,352 2JB4KUARIHFQ3UW6AS94 S000022760
BlackRock Advantage Global Fund, Inc. $380,134,555 DQGNONSK11T68G6X9B64 S000002724
AZL MVP Moderate Index Strategy Fund $379,704,457 549300NU1CLKGUSM8O12 S000035084
VIP Real Estate Portfolio $379,468,603 3JUR81NJE3723W6I1B78 S000007753
SPDR(R) S&P(R) Software & Services ETF $379,414,266 5493005QE6PTF3R7AJ47 S000012329
PIMCO REALPATH Blend 2055 Fund $379,354,628 549300IQWAU8OCFDPX26 S000047752
Calamos Evolving World Growth Fund $379,354,617 549300HZUFOJ3VEK0168 S000022429
Hotchkis and Wiley Large Cap Value Fund $378,731,643 549300HNN8YC6W6I7M17 S000006213
Voya VACS Index Series MC Portfolio $378,437,609 549300DCF1QE9NVZ3H38 S000079413
Delaware Tax-Free Pennsylvania Fund $378,247,442 BJP4GJ5XR7NO0JECHC40 S000002393
SA JPMorgan Large Cap Core Portfolio $378,200,365 5493007VEYERXJ7JDY95 S000008078
Franklin Natural Resources Fund $378,030,204 TCWS4YX3L8J5QHI4RW34 S000006887
Eaton Vance Emerging and Frontier Countries Equity Fund $378,019,345 549300YI2KFQLJWEZ234 S000047244
iShares MSCI Emerging Markets Small-Cap ETF $377,828,589 5493007YPFO23SID2674 S000019125
FT Cboe Vest U.S. Equity Buffer ETF - March $377,758,104 549300EZUE3A50QLAH54 S000071218
Sierra Tactical Risk Spectrum 50 Fund $377,680,020 549300WMMTSKG217RJ14 S000071867
JNL S&P 500 Index Fund $376,975,399 549300POGG9EA1DKER18 S000058482
DWS Equity 500 Index Fund $376,895,714 BSFDGTJIOB5CFE60ND57 S000005959
Loomis Sayles Small Cap Value Fund $376,675,869 549300SBPBGMMT5YNI94 S000006647
WisdomTree U.S. AI Enhanced Value Fund $376,636,057 549300O1JS81CXQZNE51 S000012387
Hartford Municipal Opportunities ETF $376,581,693 549300NHT5DKUBQSM732 S000058871
DWS Latin America Equity Fund $376,290,293 549300KVAI286X4TG844 S000006031
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF $376,204,398 549300SFX566SXJXXW60 S000068546
CRM MID CAP VALUE FUND $375,744,124 549300K3HZ4SL4IFDU96 S000001322
Brown Advisory Mortgage Securities Fund $375,707,917 549300WNB7ML6WH4C484 S000043634
MainStay Conservative Allocation Fund $375,525,738 549300GI3BTC5N4VFN57 S000028532
AB Taxable Multi-Sector Income Shares $375,394,038 549300L735J1X27FRL04 S000029838
Master Advantage U.S. Total Market LLC $375,360,716 MAYAGTZFIOSZXVSXYZ86 S000002322
Eaton Vance New York Municipal Income Fund $375,322,327 549300EVYBCE4GB3FM23 S000004848
Carillon ClariVest International Stock Fund $375,281,332 549300TYWJM4GB2AD602 S000039949
SA Large Cap Value Index Portfolio $375,234,066 549300MEWOKMKJ26GG15 S000061755
Northern Fixed Income Fund $375,197,697 549300PNPEUFG2UTM655 S000001252
Pioneer International Equity Fund $375,041,561 29H3TYNS1ZUVYDCNHL80 S000004011
Disciplined Growth Fund $374,500,351 549300QHU7D3418D2Z07 S000005976
Capital Group U.S. Multi-Sector Income ETF $374,384,508 549300AKWBSLXATYUD16 S000077688
One Choice 2060 Portfolio $374,306,794 549300KV8H8PBPRHDF92 S000050745
First Eagle Rising Dividend Fund $373,999,617 54930041FXY4N4EKI387 S000011215
Brighthouse Asset Allocation 20 Portfolio $373,786,292 549300XACYLCB483JV87 S000006513
Ultra-Short Bond Fund $373,592,635 I6PPVODEB2JQCGBQG115 S000008789
Small-Cap Value Series $373,414,195 5493007UOPFNCNRUAX11 S000007001
Alger Dynamic Opportunities Fund $373,406,887 549300EEP2NZIG7ZPS25 S000026226
iShares Investment Grade Bond Factor ETF $372,896,561 549300QBLHV9U0KL0M22 S000057342
AVE MARIA VALUE FUND $372,858,889 549300QOQTN0Y3SRQZ13 S000001549
Buffalo High Yield Fund $372,404,014 254900EMR51UIYRX1H89 S000022451
NVIT Investor Destinations Aggressive Fund $372,324,156 549300RCOM2V1C0UYP82 S000005403
Wasatch Emerging Markets Small Cap Fund $371,924,143 5493005TL19F5WB5F777 S000018772
AXS TSLA Bear Daily ETF $371,792,367 549300K7WDE5LCKQ7P95 S000076096
HARTFORD U.S. GOVERNMENT SECURITIES HLS FUND $371,735,235 8O6S1J5PUWK7312J1314 S000004110
Aegis Value Fund $371,700,067 549300ZYHDG4N3ISK566 S000043790
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio $371,545,965 549300RQO6CG3C8MZO40 S000057915
FULLER & THALER BEHAVIORAL MID-CAP VALUE $371,426,835 549300PP1ER2XXCRP044 S000060087
SSGA Emerging Markets Enhanced Index Portfolio $371,150,855 549300J4K1MGLXOCFQ21 S000065171
Gotham Enhanced 500 ETF $370,678,136 549300LN8RDUHP3HCG64 S000069980
LVIP Delaware U.S. REIT Fund $370,163,894 549300E4CYIK9GPAMG02 S000070168
DFA Selective State Municipal Bond Portfolio $369,936,147 549300FQ1G8IZFKXHM90 S000066101
Goldman Sachs Variable Insurance Trust Strategic Growth Fund $369,769,459 5493008COAK4VTYXFC03 S000009356
Small Cap Fund $369,612,922 549300WB7DWJRP105H63 S000008006
BlackRock Small Cap Index V.I. Fund $369,387,258 549300EE057SWHTRNZ76 S000059910
PGIM Government Income Fund $369,306,043 JYMFBE8ZNMXHZ0R2JZ96 S000004573
Balanced Fund $369,177,508 5493009Z51C6T2084168 S000003619
MainStay VP Balanced Portfolio $369,018,260 549300HCFHT3ITO8VH62 S000009437
VOYA LIMITED MATURITY BOND PORTFOLIO $368,950,173 P43TFN6N1YGZEK6HUB92 S000005629
WisdomTree International High Dividend Fund $368,867,838 549300QDDDX3P5WM8J43 S000012395
Multi-Asset Absolute Return Fund $368,603,735 549300T318YH9FB27C98 S000035066
Empower Lifetime 2020 Fund $368,018,284 549300K85G2FMOX66314 S000053676
Global Real Estate Securities Fund $367,631,175 12EWS3SG92VUE6HTB591 S000001579
Main Buywrite ETF $367,536,246 549300J1HWLD5SIU9R69 S000077243
Aptus Defined Risk ETF $367,492,073 549300DFFKZ7IJTWTS57 S000062593
BlackRock Pennsylvania Municipal Bond Fund $367,490,708 G7BEIGRWM2OT1UVZZC25 S000004035
Calamos Short-Term Bond Fund $367,252,468 5493004AI6JEYG0WCK93 S000062995
Victory RS International Fund $367,250,258 549300JEPV6NYZT1OP94 S000053564
Phaeacian Accent International Value Fund $367,069,767 549300JIT3EOW52C7Y88 S000068909
Victory Cornerstone Aggressive Fund $366,952,616 549300FK2YSKT5LX2R29 S000037226
DoubleLine Infrastructure Income Fund $366,689,201 549300CYGMJO6CGRJP72 S000053014
Vident International Equity Strategy ETF $366,662,061 5493004M2YRI1LYU4Y95 S000042078
MassMutual Small Cap Opportunities Fund $366,379,397 549300I3W2SOGFY4T343 S000003788
abrdn U.S. Small Cap Equity Fund $366,202,042 549300TNQR941YMI8Q62 S000020297
SA DFA Ultra Short Bond Portfolio $366,042,086 549300SR1NU3NOD6MV95 S000008075
JPMorgan Equity Focus ETF $365,938,601 5493000BIVSNQKJ4SU98 S000079812
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND $365,600,690 549300IX2L60NZ3OPJ65 S000039066
NVIT Government Bond Fund $365,473,519 549300Y6R3OTC38XVI23 S000005400
iShares Global Consumer Discretionary ETF $365,407,894 549300KJTC0W31QYKL73 S000008880
Avantis Real Estate ETF $365,395,661 549300184FP34KECOZ73 S000072999
Multimanager 2055 Lifetime Portfolio $365,008,224 549300G8ZC8GJT61HD71 S000044502
HCM Defender 100 Index ETF $364,942,839 5493009UVJWVJ3E1I465 S000066141
Allspring Spectrum Moderate Growth Fund $364,814,499 549300K6OS6G5D48YG97 S000007386
Allspring California Limited-Term Tax-Free fund $364,383,377 54930028P2Q0U2Y79029 S000007389
Select Banking Portfolio $364,203,566 FS8LFFVCCRDRE4GVWH41 S000007475
BlackRock U.S. Mortgage Portfolio $364,084,999 7XZIIEG4IA6DDFOL6S68 S000062368
Templeton Emerging Markets Small Cap Fund $363,759,581 549300F5WA4ZTFPVTT19 S000013684
DWS California Tax-Free Income Fund $363,611,131 DKBCOPT8QRU2FF79ZQ17 S000006111
Fidelity International Sustainability Index Fund $363,607,592 549300D3TF44W7NZVG88 S000057365
Templeton Global Balanced Fund $363,506,685 HHOCA8J1DMO1UQV31F87 S000008749
Real Estate Portfolio $363,471,777 549300DXKXYSQ6CLGU02 S000026016
FAM SMALL CAP FUND $363,304,273 549300MX6ID0BRGEJC17 S000035925
ProShares Ultra Dow30 $363,223,233 7N3EJP31CN65H4G3UK92 S000006826
JNL/American Funds Bond Fund of America Fund $362,945,603 5493001Y9MFQOWRK6X58 S000071126
American Century Diversified Municipal Bond ETF $362,822,013 5493000EB9FT0YZGSH76 S000063026
New Covenant Income Fund $362,730,397 YXU517QXOB92KBEH0A38 S000024942
Boyd Watterson Limited Duration Enhanced Income Fund $362,341,594 5493005USN7GWT7DQP89 S000054112
Goldman Sachs Managed Futures Strategy Fund $362,269,960 3J24L49YUVS4LPAV0F85 S000034856
Putnam Emerging Markets Equity Fund $362,011,874 S0SJ0EIZ7FP38W3KHB08 S000023000
Allspring Diversified Income Builder Fund $361,947,063 549300FP4HFAVX1JJC53 S000029101
Lord Abbett International Value Fund $361,868,294 549300EKDR96M35J2Z31 S000022492
Eaton Vance Growth Fund $361,857,458 549300ZBR7875PWKMC53 S000005220
American International Trust $361,839,410 549300HNUANG25RFVM18 S000008216
Transamerica Emerging Markets Opportunities $361,736,163 549300Q6NK6QLC610345 S000067321
Brookfield Global Listed Real Estate Fund $361,649,362 549300EENLQY0X8WXJ30 S000033449
MainStay MacKay Total Return Bond Fund $361,578,194 549300F3C2BWGPG60278 S000028537
GMO Resource Transition Fund $361,441,614 549300SYW9BAVHVUNH19 S000079719
PIMCO Global Core Asset Allocation Fund $361,357,216 YB8LA59EIUIEOFQSLY54 S000023224
iShares Morningstar Small-Cap Value ETF $361,136,983 549300VWNRC77R34UP05 S000004435
Lifestyle Blend Moderate Portfolio $360,782,611 5493005IF9582H60NQ41 S000043437
Series M $360,551,057 549300DLK0K9ZR86EJ22 S000002663
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund $360,455,196 549300UFO8DUYPW5CN84 S000063432
Goldman Sachs U.S. Mortgages Fund $360,290,837 MBFL9SSC0VUDGK1TUI40 S000009305
BlackRock Equity Dividend V.I. Fund $359,965,341 30XDQ3GO0JSD4TSCSH63 S000002880
MFS Virginia Municipal Bond Fund $359,813,639 ZBE08E46OUHKF4OZUH15 S000002527
Pioneer Solutions - Balanced Fund $359,760,254 549300358A1YV7XS5068 S000004007
Conservative Growth Lifestyle Fund $359,615,541 549300NUIYCBXQ7G4W45 S000008026
VP Balanced Fund $359,571,001 NFOVDJVJSTSGGBLE0V08 S000006707
Invesco S&P 100 Equal Weight ETF $359,431,209 549300CWYWYS3J3MXN45 S000013106
Portfolio Series - American Funds Growth and Income Portfolio $359,210,910 549300FVJYFD50VGUW86 S000048971
AST PIMCO Dynamic Bond Portfolio $358,923,813 549300NYZ15SWFNHHQ59 S000045121
Arrow Managed Futures Strategy Fund $358,777,748 549300GGOQ3UXFEQIX49 S000035950
Mainstay PineStone International Equity Fund $358,697,243 5493000GSVNQG8L7AH10 S000081083
Western Asset SMASh Series Core Completion Fund $358,525,115 549300HUUQMD5AMJIL20 S000069099
VA SHORT-TERM FIXED PORTFOLIO $358,348,955 54930073N9LBHNXWZ342 S000000954
Delaware Growth Equity Fund $358,339,433 549300Y80KWK2KW68421 S000065928
Transamerica Mid Cap Growth $357,834,393 549300BVKN1RJS81UT94 S000042772
Short Duration Income Portfolio $357,665,066 7S6SJEPFWYGJPYFCRV38 S000004119
iShares MSCI Global Sustainable Development Goals ETF $357,432,576 549300VPQ4I623NWQY03 S000053601
AVIP BlackRock Advantage International Equity Portfolio $357,076,379 549300BV1J4P4L7REU67 S000007891
Delaware Special Situations Fund $356,958,610 549300T2B276ABPRND89 S000065920
Green Century Balanced Fund $356,711,193 549300B7YFCO5YI05T66 S000007714
Franklin Mutual Financial Services Fund $356,498,641 PBVS5HOGS4QFZMXTTD93 S000007865
BlackRock Basic Value V.I. Fund $356,406,335 YMFP9X1NE70DHCHB6Q92 S000002882
Federated Hermes Intermediate Corporate Bond Fund $356,200,849 EMQAYXLUI704MOPUL276 S000009075
SPDR(R) S&P(R) Emerging Markets Dividend ETF $355,640,318 5493000CJCE3FTDXMN84 S000031174
BATS: Series E Portfolio $355,555,988 549300NDUFCM60JJ4W37 S000046220
SBH COLORADO TAX FREE FUND $355,532,447 549300VLICAE0RNL7Z15 S000006745
PIMCO All Authority: Multi-RAE PLUS Fund $355,497,229 549300DLC8MKXQ8KIH64 S000077182
Innovator U.S. Equity Buffer ETF - July $355,481,874 549300IE5R6FINFGPR80 S000058251
Empower Core Strategies: Inflation-Protected Securities Fund $355,471,421 5493009UHEIXEAH5XG13 S000061890
JPMorgan Diversified Return International Equity ETF $355,404,462 549300BY2GOTBGN1XN59 S000045406
Goldman Sachs Energy Infrastructure Fund $355,114,564 5493004HQKOKO2ODA746 S000058984
LVIP Wellington SMID Cap Value Fund $354,720,226 YK0OPVBPOSKDLICQZ378 S000015973
AST J.P. Morgan International Equity Portfolio $354,580,080 0Z0DVNU48N35TRFU4M20 S000001976
Bright Rock Quality Large Cap Fund $354,417,228 254900A6D31S83TSJT86 S000029036
Fidelity Sustainability Bond Index Fund $354,113,126 549300HLKV8H8IDLLJ36 S000061665
iShares USD Green Bond ETF $354,102,197 5493007EK8R2RMXHMX52 S000063466
SA Multi-Managed Large Cap Growth Portfolio $354,053,277 549300S3ZL3HMFP37F87 S000008056
iShares GNMA Bond ETF $354,014,869 5493000KODSFW8LTTF91 S000035915
Nuveen ESG International Developed Markets Equity ETF $353,933,066 54930037K1PJ2L30B848 S000057420
Nuveen New Jersey Municipal Bond Fund $353,582,267 549300C4P5HGDEIGTE35 S000000557
Sp Funds S&p 500 Sharia Industry Exclusions ETF $353,580,128 549300JL4D4SLC04BO54 S000067283
VanEck Short High Yield Muni ETF $353,546,791 549300B6J4UH4T4ALL26 S000038973
T. Rowe Price New Jersey Tax-Free Bond Fund $353,462,686 NYBRXBVTSG5IWW6ONW14 S000002146
Variable Portfolio - U.S. Flexible Conservative Growth Fund $353,417,870 549300SOJZHH1T8R5Q91 S000055414
LifePath Dynamic 2030 Master Portfolio $353,220,774 549300J8EVWFXVLE3X33 S000004292
T. Rowe Price Institutional Emerging Markets Bond Fund $353,162,583 VKPY0NII3D2W451LQO49 S000014469
VIP Investor Freedom 2030 Portfolio $353,070,014 GZWQR1KKM0FK3QZFF625 S000017664
TETON Westwood Mighty Mites Fund $352,933,112 549300JUY04NEGW0GF03 S000001084
Amplify High Income ETF $352,765,883 549300J2L1JBJQEGLN08 S000065408
Select Air Transportation Portfolio $352,458,828 5DN7BI9LKBE9S2JGBP48 S000007453
Ariel International Fund $352,330,734 549300K6TE7HPFE46V02 S000035291
VictoryShares US Large Cap High Div Volatility Wtd ETF $352,310,062 549300RS1Y46ILB96P77 S000049907
MML Equity Income Fund $352,304,694 549300NLQECK0VBFCG40 S000011482
CANTOR GROWTH EQUITY FUND $352,265,151 549300OKB1P7NSGQCT74 S000075628
HARTFORD VALUE HLS FUND $351,816,118 549300S5CKJYRALE7958 S000003223
EQ/Invesco Moderate Allocation Portfolio $351,788,435 549300CUCWIAUDS8NP63 S000048892
Global X FinTech ETF $351,660,318 549300RAW902VHFO4W46 S000054691
MFS Massachusetts Municipal Bond Fund $351,528,654 MI3C3CKY7VNRDNDWCO87 S000002534
SPDR(R) S&P(R) Health Care Equipment ETF $351,486,625 549300PX2BGUPCPWDG61 S000012330
1290 VT SmartBeta Equity ESG Portfolio $351,334,453 213800A4OGCU5688BN84 S000042512
BNY Mellon International Equity Fund $351,007,450 549300WQE56OLIWHGM40 S000011511
International Developed Markets Fund $350,982,155 OBN5HZOV2KJPBU8D6051 S000006865
Target 2040 Fund $350,877,188 549300T5BJKGKYE4DO30 S000007399
MFS Lifetime 2025 Fund $350,683,692 549300FD1OUZIFXJIP34 S000038773
JNL iShares Tactical Growth Fund $350,679,237 5493008SI4LQHOGNZF35 S000068130
Davis Select U.S. Equity ETF $350,574,408 549300639SXQ1CHOOI31 S000055342
PD Mid-Cap Index Portfolio $350,156,181 5493002N82679U4YVQ58 S000069577
GMO Global Asset Allocation Fund $349,788,011 SOY8WGQFE5GBWE78U387 S000005487
T. Rowe Price Dividend Growth ETF $349,665,648 549300KSTQCK8M5RT415 S000067975
NVIT Multi-Manager Mid Cap Value Fund $349,658,719 5493006I2DKS4C9MJN49 S000021037
SA Goldman Sachs Global Bond Portfolio $349,587,685 3FB0L8OH80Z6N1SBMD85 S000008097
Invesco Leisure and Entertainment ETF $349,583,195 5493008OEEYFK3E4QY42 S000003028
Innovator U.S. Equity Ultra Buffer ETF - August $349,343,540 549300DUMFS2PTKL8533 S000066060
Multi-Strategy Income Fund $349,331,841 549300A5DFWAE2ARUU44 S000048356
Allspring Managed Fixed Income Portfolio $349,181,099 549300I2RG5KL38RMW02 S000007541
iShares BB Rated Corporate Bond ETF $349,155,317 549300IN0HF4R5TLRD29 S000063139
NVIT Jacobs Levy Large Cap Growth Fund $348,953,451 549300LM27I0K9LTDJ76 S000021035
MainStay VP Natural Resources Portfolio $348,814,865 549300FESN1ZIO3K4S50 S000033927
AIG Strategic Bond Fund $348,638,574 549300KOC38IL7XWFC66 S000007634
Transamerica AEGON U.S. Government Securities VP $348,532,029 5493003GX5EGF7LJ4825 S000007926
Mid-Cap Value Portfolio $348,458,754 549300WOYL7AB95Q4B79 S000026029
Anchor Risk Managed Equity Strategies Fund $348,241,376 549300DCQXRV867P4922 S000055029
Strive U.S. Energy ETF $348,115,623 549300BKEQYS7E0Y9197 S000077126
AZL Balanced Index Strategy Fund $347,844,371 5493004CY13FKSYRFT92 S000025338
WisdomTree Japan SmallCap Dividend Fund $347,563,069 549300D78VACHVSVS593 S000012382
The National Tax-Free Intermediate Bond Fund $347,367,734 54930084WLX06EKQAJ19 S000010032
Western Asset Core Plus VIT Portfolio $347,318,891 549300ZKZMJ585OXJ739 S000016930
MFS Mid Cap Growth Series $347,260,521 DQS0BFT7TBCF2MYV2M94 S000002678
FT Cboe Vest U.S. Equity Buffer ETF - December $347,124,396 5493009ZWQ1EUO6ROI80 S000070187
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June $347,110,950 549300HTX75S2PIUZB64 S000070764
U.S. Sustainability Targeted Value Portfolio $346,935,762 549300ZST4MIRLHIDC17 S000068937
LVIP SSGA Emerging Markets Equity Index Fund $346,891,419 549300TX2W97ZKHHF152 S000063207
SIMT Small Cap Growth Fund $346,605,588 PR639JCQG2DNH2EK6Q95 S000006670
Goldman Sachs Large Cap Value Insights Fund $346,496,107 549300KBU32INALWSS44 S000009326
JNL/American Funds Capital World Bond Fund $346,337,104 549300FEDK0NZBLGU059 S000028039
VictoryShares US Small Cap High Div Volatility Wtd ETF $346,278,361 549300GMUN0Q3JBDN646 S000049908
Invesco Oppenheimer V.I. International Growth Fund $346,276,239 5493008MREBGKTF7VG26 S000064662
Managed Volatility Aggressive Portfolio $346,157,466 549300C66SGOTGZZ0D95 S000008277
FlexShares Quality Dividend Defensive Index Fund $346,060,030 549300Z60HVOAIFFJE65 S000038875
BNY Mellon Income Stock Fund $345,996,146 549300CM067TFUVPLM16 S000000369
Payden Corporate Bond Fund $345,395,985 2EW633I7BZNQHGBO7W87 S000025162
SGI U.S. Large Cap Equity Fund $345,373,269 549300KYBUGA4WTA3A58 S000036223
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO $345,329,674 549300WK7MVJB52XP460 S000005760
Steward Global Equity Income Fund $345,170,547 549300G4RSLE58EPRV16 S000021424
PACE International Emerging Markets Equity Investments $344,837,800 5493000P1IW5J3ZEPV86 S000002976
Eventide Balanced Fund $344,714,486 549300NTMM2S5F1S8W53 S000049985
JPMorgan Realty Income ETF $344,664,384 549300R863426H3TN061 S000074056
Guardian Integrated Research VIP Fund $344,378,715 549300J3PZBY2Q7VYX39 S000054042
DeltaShares(R) S&P 500 Managed Risk ETF $344,095,247 549300H85I26GNONRW53 S000057755
Columbia Multi-Sector Municipal Income ETF $343,949,050 5493006QFYLERK7JEL04 S000062425
KP Retirement Path 2055 Fund $343,943,890 5493002C2KNZ2LC97E52 S000041505
PIMCO REALPATH Blend Income Fund $343,935,484 549300UQ5O652GT5O025 S000047744
AVIP Growth Model Portfolio $343,316,755 5493008EEBT362QEOY35 S000056646
CLS Global Diversified Equity Fund $343,250,592 549300EKPLTKDT7M2P68 S000010752
NVIT BlackRock Managed Global Allocation Fund $343,000,087 549300XNF1877UTCUI72 S000049097
Weiss Alternative Multi-Strategy Fund $342,764,189 5493004TYL1WK8HQHE93 S000051293
Goldman Sachs Innovate Equity ETF $342,445,202 5493006MZJE087EOTP35 S000068597
FT Cboe Vest U.S. Equity Deep Buffer ETF - August $342,389,327 549300ON77PKOU100N05 S000065188
VIP Floating Rate High Income Portfolio $342,113,461 549300LGPNQI8930ZM70 S000044870
Delaware Tax-Exempt Opportunities Fund $341,946,041 549300H7RL4KE7TCUK77 S000065932
Victory Fund for Income $341,585,740 549300Q6NPQ3FQP3QL05 S000000792
AZL DFA Five-Year Global Fixed Income Fund $341,011,757 549300MBTM3RUMMKFD87 S000046868
Columbia Global Opportunities Fund $340,963,617 JKEYY58WCBHITQTFIQ96 S000031367
Global Atlantic Wellington Research Managed Risk Portfolio $340,957,347 5493004GHH4SPWZG5B06 S000042090
MML Mid Cap Growth Fund $340,859,883 5493005302W8XSI8PO73 S000011489
Pro-Blend Conservative Term Series $340,827,056 549300GMMJ106X6EP068 S000003625
Old Westbury California Municipal Bond Fund $340,505,224 5493002C7X0GL2YX0519 S000063602
BNY Mellon Opportunistic Small Cap Fund $340,193,829 549300ONU8K5KRZ48993 S000000462
BMO Corporate Income Fund $339,725,526 549300X3YMRV7RN40X94 S000024209
Invesco S&P SmallCap Information Technology ETF $339,459,577 5493007J12II0DXFKB49 S000028301
Fidelity Flex Conservative Income Bond Fund $339,442,896 549300FBTXVRBTFRQ531 S000062001
Reinhart Genesis PMV Fund $339,389,530 549300LFTJ6HTJOZIG88 S000055903
Nationwide Investor Destinations Conservative Fund $339,319,530 549300JE0HGTPE0VQG76 S000005005
Metropolitan West Floating Rate Income Fund $339,130,899 5493003QIQXX0RZEMR70 S000041255
Westwood SMIDCAP Fund $339,122,438 549300JBQJZFP0WMEI74 S000011833
Virtus Stone Harbor Emerging Markets Debt Income Fund $338,962,785 G5WCHRUPIN1QBVGP2222 S000075278
Calvert Growth Allocation Fund $338,934,279 549300UGXJ3LMFVD6U44 S000008723
iShares Government/Credit Bond ETF $338,898,426 5493005N2TW2082UOF16 S000013701
JNL iShares Tactical Moderate Growth Fund $338,792,435 549300VXGR1ZL7STC124 S000068129
Putnam Sustainable Future Fund $338,741,398 3CLKG0DCBVKMOJ7DNT15 S000003851
Mexico Fund Inc $338,554,887 N/A
Invesco Fundamental Alternatives Fund $338,419,162 549300YSK063BX24P030 S000064696
AST High Yield Portfolio $338,197,300 YDYPQNRX1NKI4SD57395 S000002010
JPMorgan SMID Cap Equity Fund $338,120,652 549300VXYXRG5Y33MC13 S000003855
Loomis Sayles Intermediate Duration Bond Fund $337,498,735 JFM2LVHZV1KZX7Z9J491 S000006645
LVIP American Global Growth Fund $337,461,337 O5S212Q5TFP4LISUZU72 S000028402
SPDR(R) Dow Jones International Real Estate ETF $337,130,058 549300L6MO7H2RBO8F96 S000014040
VP Ultra Fund $337,043,558 SVQHSJCUY3TR6DEVVJ83 S000006717
BNY Mellon Large Cap Equity Fund $337,023,744 549300REKOJ3CSAMXR05 S000019789
Western Asset New York Municipals Fund $336,920,749 549300IYCEKMQZX6TM02 S000016633
Victory Ultra Short-Term Bond Fund $336,808,131 549300P1NJ5UMBQKCB83 S000030169
First Trust Emerging Markets Small Cap AlphaDEX Fund $336,731,425 5493000DZJC8BJLIJI03 S000036655
WHITE OAK SELECT GROWTH FUND $336,724,320 549300KQ8CF1SBQ7TP82 S000006538
JPMorgan Diversified Return U.S. Mid Cap Equity ETF $336,410,434 549300RGWB0T30E6VO11 S000053745
CTIVP - Westfield Mid Cap Growth Fund $336,380,271 549300FLQ62VBWXVS581 S000028691
iShares MSCI Thailand ETF $336,362,306 54930063LOS2SG1Q8O13 S000018072
MoA Aggressive Allocation Fund $336,222,160 254900QWA77Y4PXH8475 S000009391
New Covenant Balanced Growth Fund $336,214,333 549300XHCSLGGDXZ1F50 S000005023
AST Franklin 85/15 Diversified Allocation Portfolio $335,869,069 549300HUQ9C5M53BUM39 S000045123
SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF $335,549,803 549300AODH2G148UDX39 S000012334
Delaware Ivy VIP Value $335,540,238 AWONQDLF30HQ3RDWG969 S000006236
Delaware Ivy Municipal Bond Fund $335,262,759 SV70EC8IL03Q7KL51832 S000006284
Transamerica Stock Index $334,906,134 5493002Z4Q5PBLUBXB94 S000054675
JPMorgan Access Balanced Fund $334,573,236 549300B8WV4ZU8RGQ196 S000026374
VANGUARD U.S. MOMENTUM FACTOR ETF $334,206,899 549300EXHTSUFP48MT41 S000061302
Columbia Strategic California Municipal Income Fund $334,149,427 NJZJXPLU1EZX16QM2839 S000010621
2055 Preservation Blend Portfolio $334,126,387 549300D0ZO36G56ZMA52 S000044501
Marsico Growth Fund $334,116,383 5493001XI6MLELWLRK85 S000007711
LSV Small Cap Value Fund $333,842,155 549300J3OTLKYYUXXK66 S000039922
Delaware Ivy Smid Cap Core Fund $333,468,418 OM63H9DPPVCCB437YV91 S000024831
Voya International High Dividend Low Volatility Portfolio $333,428,704 549300P7SVWB9CTN7485 S000009828
Madison Investors Fund $333,368,827 5493000V85LMHCOTG216 S000040131
Templeton Global Total Return Fund $333,228,342 NMESL20JHN7JIFQ0PC46 S000023539
PSF Avantis Balanced Allocation Portfolio $333,192,512 549300WW2CMCRD33E042 S000053404
Matthews Asia Innovators Fund $333,062,264 549300FBNWI49ONQFC38 S000001034
PIMCO StocksPLUS International Fund (Unhedged) $332,871,012 549300788EIV7LQVH379 S000014410
Preferred Securities and Income SMA Shares $332,827,222 549300PZ4U7PKRGEUV19 S000064832
Voya Global Bond Fund $332,647,281 5MM0DBR0YE4H6D47WD26 S000012534
Loomis Sayles Institutional High Income Fund $332,500,498 2VADWF791WNZH77Z3N89 S000006644
iShares iBonds 2025 Term High Yield and Income ETF $332,242,276 5493002LWMPQCS8D7332 S000065345
Artisan Value Fund $332,099,202 549300BDO4UI6NWIGO91 S000006537
Mairs & Power Small Cap Fund $332,038,231 549300J6DGDPK47P1B21 S000076012
AQR Global Equity Fund $331,840,838 549300DK4GUZLUHSMW05 S000024170
JNL/Franklin Templeton Global Fund $331,816,980 549300HZXMZXKAKEH548 S000014514
Target 2030 Fund $331,602,101 549300H4H59TCTI3YS09 S000007395
Avantis Emerging Markets Equity Fund $331,375,964 5493000ITBOJX682OK28 S000066462
VP Disciplined Core Value Fund $331,347,851 GM8EFK2WTQ5B1DX48437 S000006713
Columbia Capital Allocation Moderate Conservative Portfolio $331,276,271 549300TRXESFU3J57F77 S000010796
Nuveen Minnesota Intermediate Municipal Bond Fund $330,995,002 54930006M9H0NOT3J051 S000005558
AST WEDGE Capital Mid-Cap Value Portfolio $330,713,317 ORQCE4J8G51JPRIEPF44 S000002001
Wanger International $330,608,484 549300UMYQQ309WNJM65 S000008982
Harbor International Small Cap Fund $330,555,232 549300ZKETHS37KZQL14 S000052663
Gabelli Gold Fund Inc $330,290,433 5493006DZ1P7VIYZRM69 S000001068
PFG Fidelity Institutional AM Equity Sector Strategy Fund $330,236,847 54930039JAVZUTY95V08 S000068361
Victory Munder Mid-Cap Core Growth Fund $330,123,008 549300T8YEUSUURLI085 S000046392
AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund $330,046,818 549300ZH047JXLXQR366 S000036849
T. Rowe Price Emerging Markets Local Currency Bond Fund $330,010,536 308254AVG0WE2QK20V13 S000032784
First Investors Limited Duration Bond Fund $329,938,124 549300BLSW0CKMY9OQ93 S000045420
MML Balanced Allocation Fund $329,934,153 54930063OMLROMEWP985 S000018540
Principal LifeTime Hybrid 2045 Fund $329,849,642 5493000UTID5OV7TX842 S000046562
Goldman Sachs Dynamic Global Equity Fund $329,664,372 5493004NJD3E28ZMJL46 S000009338
Victory Integrity Mid-Cap Value Fund $329,556,067 549300RKLZH9RUSBXP40 S000046397
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June $329,489,719 5493000DZDFEPM2KMX03 S000080499
Guggenheim Strategy Fund II $329,466,026 549300MHRGBLZPUQ5G89 S000045496
International Growth and Income Fund $329,372,457 O95LR6ZUOH7PIUCNQ731 S000023461
AVIP BlackRock Advantage Large Cap Core Portfolio $329,198,605 549300GQEOTRXC40TE90 S000007881
BNY Mellon New Jersey Municipal Bond Fund, Inc. $329,112,612 549300N8HO754QPJXW32 S000000091
International Series $328,939,025 549300EXZ1TJNF6H3M63 S000003630
2055 Lifetime Blend Portfolio $328,832,449 5493003EYRFTNDT2QT11 S000044503
Vert Global Sustainable Real Estate Fund $328,739,131 549300O4S6KI8KB5W085 S000059043
New Alternatives Fund $328,649,895 549300ZDYBHFZNGB7M59 S000004915
Matthews Asian Growth and Income Fund $328,445,973 549300S76TI1ILC35W15 S000001030
VanEck Emerging Markets High Yield Bond ETF $328,378,267 5493000XZY6IPF1JRM25 S000036768
Morgan Stanley Mortgage Securities Trust $328,263,380 WKCEPKI1XKBG42N8NC94 S000002467
CGM Realty Fund $328,079,863 549300J8DCNZQ5LD4I79 S000000875
Capital Conservation Fund $328,055,276 549300GDQFEACCX7KA70 S000008011
Symmetry Panoramic Global Fixed Income Fund $327,959,234 549300ZWCAHFFFBKP181 S000062175
Fidelity Advisor Overseas Fund $327,748,084 JDRN3A3PC5JPUK31CF65 S000005434
Franklin Senior Loan ETF $327,681,435 549300I3TND36ZL4CK30 S000061948
Catholic Values Equity Fund $327,534,607 549300VJMVMQ8OVR3664 S000048320
Lazard Retirement Emerging Markets Equity Portfolio $327,476,784 549300OUN1EJ5TMH4O82 S000010295
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF $327,424,171 549300EIUBUJ3UVV3B27 S000014046
SA Franklin Systematic U.S. Large Cap Value Portfolio $327,114,939 549300P2HO4YHD75W737 S000008080
ALPS Equal Sector Weight ETF $326,925,170 549300DIPNPLSZDP3V51 S000025771
Core Bond Series $326,677,953 549300QXKQ03P57OC626 S000003631
VA GLOBAL BOND PORTFOLIO $326,642,565 549300RNZ8LGJZGXLR91 S000000962
Cambiar Opportunity Fund $326,411,912 4S1NS1YP71BTUH04RJ76 S000005783
PIMCO ESG Income Fund $326,370,847 549300KQNYNNUS6TOH07 S000069193
Guggenheim Strategy Fund III $326,215,000 549300QC2B06ET4AEJ54 S000045497
Franklin Georgia Tax-Free Income Fund $326,082,372 54930086ME0CMZ6PHE73 S000006912
Wilmington Municipal Bond Fund $326,071,408 5493008OJM31J6BQG603 S000034846
Horizon Active Income Fund $325,973,114 549300K0G4XL1PLHHK42 S000050383
Baillie Gifford International All Cap Fund $325,800,890 213800JUHWSAN7LD3V90 S000038499
Goldman Sachs Small Cap Equity Insights Fund $325,590,716 UBB2S4ORVV98300HEK13 S000009329
Nuveen ESG Mid-Cap Growth ETF $325,533,542 549300NW5IJSX47HWA80 S000055813
Core Alternative ETF $325,408,506 549300HV7MXUYV9GHP07 S000066967
AMT Tactical Offensive Enhanced Fixed Income $325,273,133 549300ERCO9KHDZMWS08 S000069569
O'Shares Global Internet Giants ETF $325,141,226 54930012BL04M0OMCP81 S000062025
Princeton Premium Fund $324,957,797 549300E1CQ4L2NM0YT88 S000053754
Fidelity Series International Index Fund $324,955,649 54930051UCCNPQWB3V53 S000062806
Loomis Sayles Full Discretion Institutional Securitized Fund $324,912,492 549300C8LK6PMYW35J48 S000032046
Pro-Blend Moderate Term Series $324,733,962 549300W8G2K2INKCES56 S000003636
Managed Risk Washington Mutual Investors Fund $324,724,281 5493007D1SNFHFH8GP68 S000040667
ProShares Ultra Semiconductors $324,389,850 351GX2I741JNUHKXBZ58 S000014258
Wahed FTSE USA Shariah ETF $324,362,034 549300Y2B9R2LK9URC92 S000065986
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund $324,041,199 ATZYYV08LTSFJV3SP505 S000009352
LVIP BlackRock Real Estate Fund $324,032,396 ZJO68HZDT4S4CT0MS688 S000016761
EQ/Franklin Rising Dividends Portfolio $323,982,509 549300DJ0UWKURVTIQ12 S000062649
PIMCO High Yield Spectrum Fund $323,978,248 XCZ3FIMJ83Q4C0RCNL56 S000029813
Fidelity SAI International Credit Fund $323,871,949 549300TEODSY2J57HD41 S000079760
SIMT Tax-Managed International Managed Volatility Fund $323,728,604 549300LMFI6LKRRM4U86 S000054731
Schwab Target 2020 Fund $323,717,530 54930036VYT8RUV5JM45 S000005522
Franklin Massachusetts Tax-Free Income Fund $323,426,640 549300XZPZ7F8I55V541 S000006918
Allspring Utility and Telecommunications Fund $323,406,434 549300OBSSCKJ7CYNO98 S000029100
AST Templeton Global Bond Portfolio $322,991,364 IZV6I9I4QNFYZNI24R87 S000001979
Vulcan Value Partners Small Cap Fund $322,919,020 549300I5666K4TQ8WH14 S000027284
BMO Large-Cap Value Fund $322,909,256 5493002XTW9UU6ZHR060 S000000739
PSF Small-Cap Value Portfolio $322,827,007 GX4KT0F6OQOJ1RPPIL72 S000002204
DWS Global High Income Fund $322,472,637 GQ0E204PPYEGFRJ0WT46 S000031157
T. Rowe Price Multi-Strategy Total Return Fund $322,407,680 549300KYJ7NTF2T39559 S000058608
T. Rowe Price Retirement I 2065 Fund - I Class $322,247,630 549300S7CVEEIZV6F245 S000068998
BNY Mellon Global Equity Income Fund $321,930,047 549300YDM1PXRAWO0B11 S000018029
BNY Mellon Global Equity Income Fund $321,930,047 549300YDM1PXRAWO0B11 S000018029
Alger Growth & Income Fund $321,728,478 549300Z3IBVWQ2ZWSQ23 S000009161
GuidePath Flexible Income Allocation Fund $321,702,059 254900AIO6OST23CTB80 S000037700
John Hancock Multifactor Small Cap ETF $321,695,735 54930045UKVS8UYQH325 S000059464
BlackRock Energy Opportunities Fund $321,584,991 GU5M3WA7Y5ONXJPK4R58 S000001869
JNL/PPM America Mid Cap Value Fund $321,582,794 549300J1J6WDD4P3B578 S000020933
American Beacon ARK Transformational Innovation Fund $321,378,604 549300M383W9AQ1N7O54 S000056147
Invesco Dorsey Wright Technology Momentum ETF $321,322,012 549300P2YHV2W6QKYT38 S000013110
iShares iBonds Sep 2020 Term Muni Bond ETF $321,312,310 5493002YMGSGWZAL5643 S000044301
T. Rowe Price Emerging Markets Corporate Bond Fund $321,065,191 JPXYPBZPFL7E5KI10Q36 S000037100
Avantis Emerging Markets Value ETF $320,991,359 549300W1BVGFQ4AEIV67 S000072996
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO $320,892,979 549300BTXU7OWW2PJO43 S000010768
Direxion Daily CSI China Internet Index Bull 2X Shares $320,684,380 5493004DL9Z1W68X0I07 S000055198
Growth Fund $320,467,048 549300CZDTZGDM8FUW36 S000010531
Large Cap Value Fund $320,270,676 5493005RUYDYE45DBP78 S000008030
iShares Interest Rate Hedged High Yield Bond ETF $320,230,873 549300K03DREBCPJX421 S000042863
BNY Mellon Emerging Markets Fund $320,076,546 549300TLHQ2KJ28FP979 S000000373
Baird Chautauqua Global Growth Fund $320,012,925 549300CRXXW0NU15VA10 S000053415
iShares MSCI Sweden ETF $319,783,418 5493006PAEOLGEXJ6L84 S000004259
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO $319,766,231 549300M4DV8K87QNNN51 S000005745
iShares iBonds Dec 2026 Term Muni Bond ETF $319,559,948 549300T40WXQDLSRQD25 S000063115
Easterly Income Opportunity Fund $319,165,302 5493001V2WFB1F6L7V25 S000070607
ALPS | Kotak India ESG Fund $318,989,665 549300NFV67JZQ51BE50 S000030224
SA U.S. Small Company Fund $318,754,096 549300DROO5SMP8HKL02 S000008779
American Beacon Stephens Small Cap Growth Fund $318,659,144 549300BNC1NLBPSR1U69 S000035895
iShares MSCI South Africa ETF $318,624,700 549300N26GW1II0BPW20 S000004255
VanEck VIP Global Resources Fund $318,539,561 549300OZA4RCKLL20T93 S000009222
Muni Intermediate Portfolio $318,535,167 549300TMO1NBH0V2YF90 S000006371
Select Wireless Portfolio $318,380,035 RHMGNRPPBBGXS1N04Y17 S000007489
Long-Term US Government Bond Portfolio $318,098,286 G1NIKRLT4013DJUHQR28 S000018234
SA Morgan Stanley International Equities Portfolio $318,041,772 B8HS3K0HKWOVCIUH0961 S000008098
abrdn U.S. Sustainable Leaders Fund $317,960,719 549300UENDTHUYSBPC86 S000033658
Transamerica JPMorgan Mid Cap Value VP $317,341,289 549300MXP8VPJ6N4LS61 S000007903
WesMark Large Company Fund $317,117,957 549300FO7MG7ZADW5518 S000005479
MFS Government Securities Portfolio $316,747,016 TC07MNDC26S0HMWGJ177 S000002635
AMG River Road Mid Cap Value Fund $316,651,675 549300GHNN6YEXTT7T28 S000001125
WisdomTree U.S. SmallCap Quality Dividend Growth Fund $316,637,014 549300CLRU7ONPPEZY45 S000040817
Putnam International Capital Opportunities Fund $316,558,234 549300THD6BR0M3KN858 S000003850
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. $316,390,555 54930066RR2L0L6R1854 S000007572
BNY Mellon Sustainable U.S. Equity Portfolio, Inc. $316,011,590 549300KVO3GXQ57MUV72 S000001910
JNL/Morningstar U.S. Sustainability Index Fund $315,881,036 549300JCIESTD3XFQI76 S000056619
The Hartford Floating Rate High Income Fund $315,787,540 G328I1KUKNW2XU351K15 S000034093
Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND $315,656,661 549300FKUY4Q1M11B850 S000067444
California Municipal Bond Fund $315,633,798 549300FKT0IRTDSZ0Y92 S000000616
Torray Fund $315,545,709 549300WWWC18IQUO4D44 S000079134
Morningstar Municipal Bond Fund $315,332,560 254900DBWMGW0K1Z1E13 S000057731
Fidelity Advisor Value Fund $315,212,450 9Z538ER2O1NJM5VCEP98 S000017687
Fundamental All Cap Core Fund $315,034,704 549300JRICOC0EX43M14 S000032685
Transamerica PIMCO Tactical - Growth VP $314,969,333 W7KXBK9JBA0NRDSFCY41 S000025014
Royce Micro-Cap Fund $314,934,974 254900J9PGYOBQ7HBJ73 S000009506
GMO International Opportunistic Value Fund $314,792,680 549300KLH1QUHZ9NXR88 S000004913
Multi-Manager Directional Alternative Strategies Fund $314,653,927 5493003HJGAEBQBVWG25 S000055250
CGM Focus Fund $314,327,985 549300EFMVW85MN0YW16 S000000876
Columbia Variable Portfolio - Small Company Growth Fund $313,966,724 S7VQF2LJKBJBPNFLD691 S000010658
SFT Equity Stabilization Fund $313,925,132 549300BLYNITPPNB5749 S000051601
State Farm Interim Fund $313,920,668 549300GZ9YLIDRQVTY75 S000071159
Thornburg Strategic Municipal Income Fund $313,828,254 549300ZJJU8WI1A6T503 S000025152
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO $313,104,059 549300W0DOFI3PJCQN33 S000007594
Penn Series Large Growth Stock Fund $312,629,753 8WG0CRQMLYYT2J1ND284 S000006732
Victory Global Energy Transition Fund $312,420,718 549300X50UTTG6F4HI95 S000053568
Virtus Silvant Mid-Cap Growth Fund $312,339,164 549300B0D3KRW4382P49 S000007984
Franklin Maryland Tax-Free Income Fund $312,193,201 5493004RAW8FG3PMDF33 S000006917
Royce Capital Fund - Small-Cap Portfolio $312,175,144 254900NQQK01PV4NG288 S000009497
Fidelity Limited Term Government Fund $312,120,351 0U5BQ6QF0FN18LRW8R10 S000005156
WCM International Small Cap Growth Fund $312,074,155 549300PRBSIPPNXR7131 S000051068
Strategic Allocation: Conservative Fund $311,951,813 AN4WQ5WSUC2IEE72N112 S000005933
T. Rowe Price Retirement I 2005 Fund - I Class $311,768,656 54930022V89M123PNU30 S000050878
Polen Opportunistic High Yield Fund $311,558,384 5493000JDXDSV2ZKCU50 S000080672
Morgan Stanley Long Duration Government Opportunities Fund $311,189,661 5493009GJO3TMFRP8I30 S000002426
Poplar Forest Partners Fund $310,653,631 254900JU07KEG6HI4002 S000027249
Mercer US Large Cap Equity Fund $310,574,268 549300XWHAU4FRK8GC91 S000010033
Empower Lifetime 2050 Fund $310,550,802 549300JD3ES0QUUO0T55 S000053682
SA Columbia Focused Value Portfolio $310,358,404 5493004GO1W67OIQOP47 S000008047
Carillon Chartwell Income Fund $310,267,416 549300JKHSVQGSWY2E34 S000075959
VANGUARD GLOBAL CREDIT BOND FUND $310,088,591 549300H0QLZWH1GB0P07 S000063385
JNL/DFA International Core Equity Fund $309,927,069 549300ZJI6UC6NQQ8695 S000064960
BNY Mellon Technology Growth Fund $309,813,310 549300ZJDN7W77ZD9274 S000000500
Fidelity Flex Mid Cap Index Fund $309,740,366 549300Y450DBH1HG6086 S000056358
Inspire 100 ETF $309,619,502 549300P3L2VZT2BEZ023 S000059335
Timothy Plan Large/Mid Cap Value Fund $309,508,774 549300C5ZFBVD3B6BC29 S000004480
VOYA BALANCED PORTFOLIO $309,412,681 PX3K2LVY4N2W4J8E8Q69 S000008663
Direxion Daily Junior Gold Miners Index Bull 2X Shares $309,398,096 549300ZCVTX7WZ06QV11 S000034516
SA Global Index Allocation 90/10 Portfolio $309,378,305 549300IUOKBX0VECJG68 S000061759
Wasatch International Opportunities Fund $309,051,642 549300UB83FXK6JG7U39 S000000884
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF $308,848,620 5493004CC8IJTW3EOJ91 S000072560
IQ Candriam U.S. Large Cap Equity ETF $308,662,230 549300KZJXZEMHNHYU48 S000054232
PIMCO National Municipal Opportunistic Value Fund $308,559,680 5493002P46E4FJW13166 S000064095
AQR Multi-Asset Fund $308,523,351 L78U4GN0NU02PQQXU194 S000029959
SA Putnam International Growth and Income Portfolio $308,477,170 P0GLTBHF7CSZB3C4GZ49 S000008095
SouthernSun Small Cap Fund $308,468,819 549300J3C6X3PT4RE218 S000070198
MainStay VP IQ Hedge Multi-Strategy Portfolio $308,104,695 549300O6VX5PX2Z8O034 S000063068
Xtrackers MSCI Japan Hedged Equity ETF $307,979,787 3379V8ZPZKCNZWO8YR10 S000031002
Brown Advisory Tax-Exempt Sustainable Bond Fund $307,573,488 254900HWGI5UFLQ48283 S000067228
Strategic Alternatives Fund $307,570,354 549300KGNIYR8IRK7914 S000057426
Victory Integrity Small/Mid-Cap Value Fund $307,440,935 549300BZ2CQ68TGCQK29 S000046398
EQ/Invesco Moderate Growth Allocation Portfolio $307,342,976 549300CE3NOZ2OC5W939 S000064060
T. Rowe Price Target 2050 Fund $306,836,211 549300C2ED4V5CELDK72 S000041773
VOYA SMALL COMPANY PORTFOLIO $306,109,975 54930036N645N81S0E33 S000008709
Franklin FTSE South Korea ETF $305,679,426 549300CQX72NL1HVMO40 S000059497
iShares iBonds Dec 2021 Term Muni Bond ETF $305,449,367 549300NG3OUPDMR27G62 S000048147
iShares U.S. Oil Equipment & Services ETF $305,447,890 5493008NT0PYY37SJR58 S000009416
Fidelity Quality Factor ETF $305,390,473 549300YOZBUT4838FV71 S000054753
Technology Portfolio $304,651,385 549300G16WZMAKA6KZ97 S000026023
Neuberger Berman Small Cap Growth Fund $304,640,977 549300BFXGYF3VKNBC95 S000007839
DFA LTIP PORTFOLIO $304,518,359 5493002LL7DG39YNJG30 S000033394
Global Atlantic Growth Managed Risk Portfolio $304,303,002 54930077LYB8N1TFNK79 S000045294
Dodge & Cox Emerging Markets Stock Fund $304,216,389 549300GBN4B4NFJREX02 S000069725
T. Rowe Price Global High Income Bond Fund $304,052,474 549300XN95F7R9YFH135 S000047982
AQR TM Large Cap Multi-Style Fund $304,013,788 549300GNP44OPI8WF781 S000048052
LifePath Dynamic 2040 Master Portfolio $303,819,337 549300OF48QHGPLTUN11 S000004293
MM Equity Asset Fund $303,555,006 549300J2QYXGVT738886 S000055552
MoA All America Fund $303,356,448 254900MMQYXQ24W38T66 S000009396
Capital Group U.S. Equity Fund $303,344,207 549300ZXMN2OPNRUPL85 S000066955
International Value Portfolio $303,324,008 5493001BQ4O8BD5ROJ65 S000007545
PIMCO Dividend and Income Fund $303,145,448 YCQRZRQ961D14WOYVN37 S000034646
JPMorgan California Tax Free Bond Fund $303,044,662 3HCMEJOPTTAMGNRV1B05 S000002945
TIAA-CREF Lifestyle Conservative Fund $303,029,265 5493004XR94QK7C5RF16 S000034959
VIP Freedom 2035 Portfolio $302,914,471 549300ZRQHUC8KY8HN29 S000025268
Small Cap Growth Fund $302,627,966 549300E0GB2NVXZEZS06 S000008021
T. Rowe Price International Disciplined Equity Fund $302,625,330 54930050ONZ3GNNPPL95 S000046336
BlackRock LifePath Dynamic 2040 Fund $302,592,596 549300ED05QKQ196MC77 S000004279
Western Asset Municipal High Income Fund $302,582,893 549300RTPE8K0EEJKY08 S000008976
iShares U.S. Telecommunications ETF $302,559,783 549300NQVBE9U3YDB131 S000004333
ProShares Short Russell2000 $302,438,355 YGKIXS4FSM8OUIQK9X25 S000014263
DWS U.S. Multi-Factor Fund $302,355,921 549300ZCV64NYHCR5U88 S000057563
Wasatch Micro Cap Value Fund $302,291,978 549300T1RA2RH3MSDK69 S000000886
DGI BALANCED FUND $302,169,664 549300364OZKYHY9IN08 S000071589
iShares iBonds Dec 2027 Term Muni Bond ETF $302,120,752 549300JDC2T062GBJX98 S000065128
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs $301,994,052 5493008XNSXNAZMNWV17 S000076430
DWS Total Return Bond Fund $301,988,401 W3A6YRGSCF5E88CKHO43 S000006101
ATM Mid Cap Managed Volatility Portfolio $301,981,120 549300KN2ZD51R09SW75 S000025798
PD 1-3 Year Corporate Bond Portfolio $301,963,910 5493007B8JIEIFCTQB37 S000044766
FPA International Value Fund $301,800,749 549300O7Z3HMRG71YR53 S000035260
American Beacon AHL TargetRisk Fund $301,235,532 549300OTXTODXR10Y134 S000064066
Allspring Emerging Growth Portfolio $301,201,540 549300SI8FXK5E3YWR27 S000017048
BlackRock New Jersey Municipal Bond Fund $301,070,221 XY220ROVL0NN4IRP9L80 S000004033
HCM Defender 500 Index ETF $301,036,236 549300EDDAIZBPZQ5F37 S000066142
MFS Limited Maturity Portfolio $300,860,408 549300278SPJGR06E765 S000018844
iShares iBonds Dec 2032 Term Corporate ETF $300,792,228 549300ZCXA0SQGYFIX78 S000076685
Ninety One Global Franchise Fund $300,779,169 549300FCH8UFV4SGBP39 S000058150
Hartford Core Bond ETF $300,733,648 54930082MBO8AM8BIK30 S000067959
T. Rowe Price Target 2020 Fund $300,707,640 549300S3SCWU7BHSFD66 S000041777
VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND $300,672,501 GEG7A28RIF20T56E7L98 S000031148
ETFMG Alternative Harvest ETF $300,631,765 5493003O7BRWBH63XT11 S000051172
JPMorgan Floating Rate Income Fund $300,497,953 K21GU2WTRTI2PVQVCH83 S000032548
PIMCO Senior Loan Active Exchange-Traded Fund $300,448,243 549300YFT046RNVJXR73 S000046484
MassMutual Diversified Value Fund $300,379,604 549300U0DJIT6OQPYF70 S000003679
Invesco S&P Midcap 400 QVM Multi-Factor ETF $300,212,249 549300NJRQQR14NH2127 S000072319
GMO Alternative Allocation Fund $300,210,595 549300NEZ72NVUM4S865 S000065268
SA Multi-Managed International Equity Portfolio $300,129,198 549300OG1GPY70GZ1040 S000008039
CLS Growth and Income Fund $300,114,733 54930050Y3WAGKFSC211 S000010757
Franklin Strategic Income VIP Fund $299,827,933 JKDEJYWPH1AMTBKZ6M57 S000007316
Fidelity Connecticut Municipal Income Fund $299,761,777 K656D7PNR04E9RPF5O14 S000006038
One Choice Portfolio: Very Aggressive $299,588,360 549300LR3CM0JTUVP776 S000005395
BNY Mellon International Stock Index Fund $299,345,533 549300285TJYVZULUM51 S000000130
Goldman Sachs JUST U.S. Large Cap Equity ETF $299,226,158 549300K6TPD8ER34P886 S000061377
Fidelity SAI U.S. Momentum Index Fund $299,076,343 549300OWIWU7VZH0PX27 S000056275
VOYA RETIREMENT CONSERVATIVE PORTFOLIO $298,679,660 549300P7L5734UORZX89 S000026280
PGIM Quant Solutions Large-Cap Value Fund $298,633,551 PEH0N816Y5DORGR8SR15 S000004753
Western Asset Total Return Unconstrained Fund $298,616,761 549300TRHXU9STZER182 S000012738
International Tilts Master Portfolio $298,566,609 5493004HUP3600ZFJ783 S000043688
Harbor International Growth Fund $298,553,846 549300HNBVPAFNID0H40 S000000691
LVIP JPMorgan Retirement Income Fund $298,408,329 N1X1QHMAZC01XYL3LX27 S000025131
Delaware International Fund $298,404,572 549300G0LUYDEMSHJ694 S000065914
Kinetics Small Cap Opportunities Portfolio $298,177,512 254900BZY6GL75D4ET86 S000007855
Lord Abbett International Equity Fund $298,153,271 EJJD6XL05H2YYEB0LV15 S000007140
Fidelity Emerging Markets Debt Local Currency Central Fund $298,055,902 549300KILRIY7MLU0D16 S000069653
WisdomTree International Efficient Core Fund $297,704,531 549300YR4Q5PQZBHMZ55 S000071808
Oberweis International Opportunities Institutional Fund $297,670,957 549300OYV8P368HGFB89 S000044469
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO $297,648,970 5493006PYJON5Z94KW50 S000005623
THRIVENT PARTNER GROWTH STOCK PORTFOLIO $297,589,509 0G6P01B6QM1DE6Y5G551 S000001426
Pioneer Floating Rate Fund $297,286,888 XX4B5VGHKUF43D6FB545 S000015510
Invesco S&P Midcap 400 Pure Growth ETF $297,237,200 549300ZTX4FEK1SJ7M61 S000060795
Nuveen ESG Mid-Cap Value ETF $297,186,710 5493007Z8DZNMHF3BS35 S000055814
BBH Partner Fund - Select Short Term Assets $296,770,951 549300217D6CWLWDOU71 S000070442
Allspring Precious Metals Fund $296,731,335 549300SZHR36FZBSVG65 S000029099
ClearBridge Tactical Dividend Income Fund $296,701,589 549300RZNIVSD1X0ND90 S000016241
Avantis International Large Cap Value ETF $296,426,365 549300DIIN0FEK4WZC47 S000072997
ProShares Investment Grade-Interest Rate Hedged $296,285,607 549300QI16S9YVH36114 S000042798
MFS Blended Research Small Cap Equity Fund $296,217,534 549300R0MISDFKQQMH05 S000050659
Guardian Small-Mid Cap Core VIP Fund $295,845,533 549300JFKX77FNZERA51 S000068792
Global Equity Trust $295,762,874 549300ETTK2P0KGKJL44 S000008231
iShares Global Comm Services ETF $295,722,355 5493007NVRHMUB1YM625 S000004373
Cabana Target Drawdown 10 ETF $295,686,235 5493009RVUHEJ6BIBS77 S000068388
Alger Large Cap Growth Portfolio $295,428,847 549300CJZLINOUO3BL79 S000009214
Westwood Alternative Income Fund $295,291,256 54930010E9QL36HQHU63 S000049017
Allspring VT Small Cap Growth Fund $295,043,643 549300CZ5186DX424S06 S000007228
Floating Rate Income Portfolio $294,977,372 54930033K2TS7KGD7E55 S000036461
American Beacon Bridgeway Large Cap Value Fund $294,950,112 549300R8CTMWZ1KUIU75 S000035897
ProShares UltraPro Russell2000 $294,778,215 5YNMV3LERCU7E6E3H465 S000024921
Guardian International Equity VIP Fund $294,372,229 549300DOP1XQXXK7FV20 S000054039
Fidelity Flex Small Cap Index Fund $294,188,859 5493003GWCPFF4AJOY42 S000056362
Morningstar Alternatives Fund $294,104,964 254900CU5KYJQ7TVSX92 S000057735
Virtus NFJ Large-Cap Value Fund $294,092,211 54930017BZKFUC1SVF45 S000007965
Diversified Growth Managed Volatility Account $293,960,924 549300XVZ8MT7B4LT803 S000042786
Lifestyle Blend Conservative Portfolio $293,567,708 549300UQTGUS4S2U2L51 S000043435
Northern High Yield Municipal Fund $293,558,605 549300AGE2CYUJ0ZPZ09 S000001257
Kinetics Small Cap Opportunities Fund Feeder 1 $293,453,966 254900CEFNLF33T4M830 S000005031
Polen DDJ Opportunistic High Yield Fund $293,420,454 549300XSCSUWJ1UHXQ21 S000050179
Real Estate Securities Trust $293,367,739 549300IIXSTHHGK7WV33 S000008338
BlackRock LifePath Dynamic 2030 Fund $293,349,704 5493008JS47W82IALD66 S000004278
GMO International Equity Allocation Fund $293,216,566 YMJ8TYNDMVGK40X3ZO13 S000005486
iShares U.S. Tech Breakthrough Multisector ETF $293,177,883 549300WK7RCZ8KBIB253 S000067234
BBH Partner Fund - Small Cap Equity $293,122,794 5493008QVT2GOC7WAB86 S000072392
First Investors Covered Call Strategy Fund $293,001,633 549300ZYO1ML6HJL4K47 S000053335
Hedged Equity Portfolio $292,806,846 549300PLP1U8UPX5I789 S000071403
AB Tax-Aware Short Duration Municipal ETF $292,803,171 254900DPOGNO77XEUY82 S000076879
MML Mid Cap Value Fund $292,609,651 OTUI2C89WJJ8N9HWQ618 S000011488
JPMorgan U.S. Momentum Factor ETF $292,528,410 549300TB3RJ6CUB5CE17 S000059313
LVIP American International Fund $292,458,079 Y8K4P6Q1859GS2HK6Z15 S000028406
Delaware Ivy Corporate Bond Fund $292,433,833 F7LVYIW0QBNIXZD8Q777 S000058122
Conservative Growth Lifestyle Fund $292,432,882 549300MTMOY7ZUXKBF44 S000069817
BNY Mellon International Fund $292,302,956 549300O06LCKXJLWYY67 S000000372
Small-Cap Value Portfolio $292,273,393 549300IJAKEMI4OOVS76 S000026006
Northern Short Bond Fund $292,241,428 549300CM47D075J93239 S000038896
AQR TM Large Cap Momentum Style Fund $291,983,645 549300MKEPAWFJBAIU11 S000035776
Credit Series $291,940,497 5493007VV3K8SJRA1087 S000063205
Columbia California Intermediate Municipal Bond Fund $291,900,874 75ML4R1PIFWEPV2OSR87 S000010780
Lord Abbett International Opportunities Fund $291,756,726 DJROU6QIURETNZO2HV24 S000007183
SPDR S&P 1500 Value Tilt ETF $291,604,324 549300DDGDTCN7DTIA86 S000033831
iShares Bloomberg Roll Select Commodity Strategy ETF $291,382,394 549300QZQGK46YT0OX58 S000061337
Eaton Vance Multisector Income Fund $291,318,115 549300WYFU32LYB2N006 S000039655
Transamerica AEGON High Yield Bond VP $291,244,385 549300E0SRRK0IJM9D14 S000007909
IVA International Fund $291,219,348 636Y3VEM4WEGRWKYWE44 S000023282
Impax US Sustainable Economy Fund $291,143,904 5493001FQOFD3O7VGQ38 S000015763
Allspring Emerging Markets Equity Income Fund $291,035,504 5493003AZUGKSBVEIO93 S000037204
Alpha Architect U.S. Quantitative Value ETF $290,888,400 549300WF0ECM52EQ7627 S000046016
Small-Cap Growth Portfolio $290,780,695 549300TMFGF2R9JKY471 S000026005
Hundredfold Select Alternative Fund $290,767,046 549300074VHDTO26DF48 S000065875
CRAWFORD SMALL CAP DIVIDEND FUND $290,637,242 549300TMFBLWTG3IR612 S000038330
LVIP SSGA Short-Term Bond Index Fund $290,556,365 549300QLF5V4S2G6WT32 S000061557
Nationwide Investor Destinations Moderately Conservative Fund $290,521,732 549300GFG3M44RVX1285 S000005004
PIMCO Emerging Markets Full Spectrum Bond Fund $290,320,569 549300ZNMXGLILBPDZ66 S000039671
Keeley Small Cap Dividend Value Fund $290,304,191 549300B1GW6Z6EI7B182 S000026907
Aquila Tax-Free Fund For Utah $290,281,067 549300ML3P2YTSIG1C46 S000041643
MML Focused Equity Fund $290,191,170 549300SLRZRGITT1HD33 S000034945
AMT Diversified Equity Fund $289,938,074 549300G1W3I9SWFBD515 S000073478
Ultra-Short Duration Portfolio $289,911,397 549300WYUXJR73HBOB06 S000009983
PGIM Jennison Diversified Growth Fund $289,793,494 GICRJJUN6QQN4HKZVY41 S000004718
Thornburg Ultra Short Income Fund $289,789,599 5493008QZFA48DAOHN91 S000043670
Goldman Sachs Inflation Protected Securities Fund $289,687,646 4OEORIROX7OTX3PIXA40 S000018567
Invesco S&P 500 Equal Weight Materials ETF $289,598,946 549300D93HI7Z9WV4X72 S000060816
Matthew 25 Fund $289,515,797 549300EWCE5Z2PJUEI39 S000005937
LKCM Fixed Income Fund $289,480,055 549300NMV6O6X39QKV64 S000004606
Utilities Trust $289,473,014 549300LL4VYO68EE0753 S000008333
Fidelity Nordic Fund $289,423,758 0XVIBSHDZST3OFQCXC32 S000007099
JPMorgan Short Duration Core Plus ETF $289,384,609 549300V5YHFS27F77L35 S000071090
AST International Value Portfolio $288,858,611 5V1ZP6NKIPJZ52ON5F73 S000001981
AB International Value Portfolio $288,824,757 549300H4SHLQCZN4J650 S000010431
Direxion Auspice Broad Commodity Strategy ETF $288,813,376 549300T4LI28QKS1QP64 S000054803
Frost Low Duration Bond Fund $288,806,088 549300JDGY7DZO78QS79 S000065043
SIIT REAL RETURN FUND $288,791,968 2IVLVKXRG9L28ISTNV47 S000013606
Integrity Dividend Harvest Fund $288,745,473 5493007FE0OPMIL7ZI75 S000036848
Lifestyle Moderate Portfolio $288,715,427 549300DS8JHZWB5S4K55 S000032007
Mid Cap Growth Fund $288,527,009 549300HZQ8S5GBS2C880 S000008031
Victory Investment Grade Convertible Fund $288,448,090 549300ZE7EDX9F7SCK90 S000000786
Opportunistic Small Cap Portfolio $288,403,735 549300TEH236R8B40T45 S000001917
Principal LifeTime Hybrid 2050 Fund $288,359,497 549300W0MFWJ1HJTRN48 S000046563
JNL iShares Tactical Moderate Growth Fund $288,220,768 549300VXGR1ZL7STC124 S000035570
Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund $288,159,458 B45DNRF115FCP75I5593 S000035992
Innovator Laddered Allocation Power Buffer ETF $288,118,988 549300059DFJC42IV140 S000073679
Allspring High Yield Bond Fund $288,096,566 54930002ABPAT8LDZI59 S000029107
International Fixed Income Fund $288,073,527 Q50Z4ID12W7DFFPENU57 S000008439
DFA California Municipal Real Return Portfolio $287,952,661 549300GTWTIF4D5BY466 S000059251
Global X Internet of Things ETF $287,640,545 549300UX7XTIS6MV1Y75 S000054692
DWS Small Cap Growth Fund $287,619,305 0JIJ2OQLC8OGY1KFUQ04 S000031150
Virtus KAR Emerging Markets Small-Cap Fund $287,567,662 549300DEI7G35IDMI554 S000042963
GMO Resources Series Fund $287,427,011 549300VHAMEWY00RF149 S000059788
Victory Diversified Stock Fund $287,236,514 549300CFL88LDPQO6O73 S000000787
Transamerica Large Value Opportunities $286,897,894 549300VZ7SG3MY9R5055 S000054683
HARTFORD MODERATE ALLOCATION FUND $286,796,535 549300GMVP36JNFF2X84 S000003593
Shenkman Capital Floating Rate High Income Fund $286,763,877 25490033XLC09J6PWQ24 S000046128
CTIVP - AQR Managed Futures Strategy Fund $286,586,943 D3TJI1EM2A16W9FP2F38 S000036674
Columbia Oregon Intermediate Municipal Bond Fund $286,486,706 3YYGAJG22B7VUZ2OF041 S000012071
SPDR S&P Kensho Clean Power ETF $286,374,225 549300I57QWRCY86R962 S000063360
Nuveen Multi Cap Value Fund $286,239,607 549300L801CJ8JG2RU18 S000000605
Guardian Core Plus Fixed Income VIP Fund $285,793,586 549300O1O5DOGVSCOL08 S000054040
JNL/RAFI Fundamental Europe Fund $285,649,377 549300HQ1TNMKTOUZJ30 S000023250
ClearBridge Variable Large Cap Value Portfolio $285,631,089 5493008ZDUQZ3KK1QC69 S000017019
Sierra Tactical Municipal Fund $285,421,268 549300OJT70EX64LCS40 S000064014
The Torray Fund $285,377,234 549300WWWC18IQUO4D44 S000001452
VOYA CBRE GLOBAL INFRASTRUCTURE FUND $284,764,330 549300MEG2SNNPGXHU35 S000057384
Invesco New Jersey Municipal Fund $284,669,385 5493000QZ0NCQ5JYIR44 S000064639
Brown Advisory - WMC Strategic European Equity Fund $284,655,216 549300UMYQLY5V8U0785 S000042683
WESTWOOD QUALITY SMIDCAP FUND $284,552,076 5493003XJJMCGXUKRT92 S000072843
MFS Growth Allocation Portfolio $284,247,698 54930042PRE3Y8FI7E86 S000023373
BNY Mellon U.S. Equity Fund $284,025,571 549300WPQUILDEF0P640 S000022407
Neuberger Berman Commodity Strategy ETF $283,582,303 549300V8U0N6WG002P89 S000077468
KraneShares Bosera MSCI China A 50 Connect Index ETF $283,475,770 549300COS8LSFBN8GG59 S000041738
Salient Tactical Growth Fund $283,437,383 549300NV4KZ5OJTBS873 S000026529
Hennessy Japan Fund $283,300,759 254900M06NQALZVTK803 S000044805
AQR Emerging Multi-Style Fund $283,292,530 549300533G0090N3E308 S000045144
The E-Valuator Growth (70%-85%) RMS Fund $283,155,039 549300CW0OY0B70COQ66 S000053921
State Street Target Retirement 2015 Fund $283,034,390 549300CCOK7OZZUAS108 S000046034
JNL/Mellon MSCI World Index Fund $282,919,553 549300CFZS5HLVWR5K02 S000001708
EQ/Invesco Comstock Portfolio $282,731,986 549300LQL554RMPO7Q66 S000009209
Schwab Large-Cap Growth Fund $282,694,090 54930050HINFNNLFI375 S000005513
Invesco V.I. Small Cap Equity Fund $282,370,390 5493002V1H8RI1U7YT32 S000000188
iShares iBonds Dec 2027 Term Treasury ETF $282,311,925 54930020FRFZSOL6BW27 S000067562
Schwab Global Real Estate Fund $282,294,193 54930056NJ1FRH4T9924 S000015878
Disciplined Value International Trust $282,273,590 549300LXTIVX3O5DMK18 S000008302
Invesco Select Risk: Moderately Conservative Investor Fund $282,208,663 5493003BF33WX53UDD43 S000011250
SPDR(R) S&P Capital Markets ETF $282,093,216 549300BBJPWNKDPREW36 S000006978
Thornburg California Limited Term Municipal Fund $281,884,608 549300AEWS0TMJJM0P77 S000011841
Segall Bryant & Hamill International Small Cap Fund $281,770,264 549300IPR1KY2VS5W831 S000050604
Invesco S&P Midcap 400 Pure Value ETF $281,652,687 54930071Q636HGDKBD94 S000060796
Domini Impact Bond Fund $281,591,844 549300L3R89PNGQIDE43 S000003424
MFS Conservative Allocation Portfolio $281,438,657 549300S8ONCJ2KJ3TE57 S000023371
Allspring Adjustable Rate Government Fund $281,433,177 549300M33JC6U6N0MH39 S000029096
Goldman Sachs Variable Insurance Trust Large Cap Value Fund $281,264,570 CPSL04DES1OGZT14WA65 S000009357
Pear tree quality fund $281,163,146 549300ODZXI9J0UJJ525 S000009492
Parnassus Fixed Income Fund $280,946,901 5493002SGLW4ZCW71T75 S000000857
Dynamic Allocation Fund $280,941,717 5493003IV5XKME6W5P97 S000003615
VIP Freedom 2040 Portfolio $280,739,609 549300ZXLH3BT2427P08 S000025269
SA JPMorgan Global Equities Portfolio $280,680,870 549300JZO03T8GPNK715 S000008096
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March $280,577,058 549300LFGJXRLWDVXV59 S000079851
BNY Mellon Balanced Opportunity Fund $280,532,819 54930021EVWJA2OA0N54 S000000342
iShares MSCI USA Size Factor ETF $280,364,798 5493007FX38U4LSCPO86 S000040204
TIAA-CREF Lifestyle Growth Fund $280,317,249 549300NTI1I184WAHO39 S000034960
Columbia Variable Portfolio - Diversified Absolute Return Fund $280,266,507 53AEV3J1X1KX5I0ST437 S000036675
YORKTOWN MULTI-SECTOR BOND FUND $280,258,522 549300TQ0FG3E0K65587 S000008428
Columbia Variable Portfolio - High Yield Bond Fund $280,210,680 38M0EIZRZ53ZHEZ1NK87 S000019841
AST T. Rowe Price Natural Resources Portfolio $280,109,892 U5YK8IFVH8QXQBE1SF35 S000001982
Gateway Equity Call Premium Fund $279,885,762 5493005TTYI5007CYE97 S000046840
MFS Lifetime 2055 Fund $279,868,516 5493000S4RZPWVSHEE95 S000038776
LVIP JPMorgan Mid Cap Value Fund $279,292,793 549300BN8E26I3SIGW49 S000079875
Victory RS Value Fund $279,171,518 5493003VFQCJZ7D2E402 S000053562
Small Cap Stock Trust $279,158,151 9M5JCI1ZAURJN0HC2S60 S000008343
Federated Hermes Prudent Bear Fund $279,049,236 DFLN6WC843HZPXL6CQ94 S000023465
CIBC ATLAS EQUITY INCOME FUND $279,015,074 549300ZTIP7G6T07W502 S000059859
Victory RS Growth Fund $278,874,471 549300TKK08I87NY8R77 S000053577
International Fund I $278,849,740 549300O1DA1JNC6UVF17 S000007083
JNL/DFA Growth Allocation Fund $278,671,255 54930043EMKDQGW8RM93 S000056620
THE HARTFORD INTERNATIONAL GROWTH FUND $278,609,005 BLFLG0INSU3G5UJDH483 S000003585
EQ/Franklin Small Cap Value Managed Volatility Portfolio $278,529,965 549300DMLH8VE1PS0Q40 S000013249
MML Conservative Allocation Fund $278,500,318 549300ECGZJZ32K8KC30 S000018539
FS Multi-Strategy Alternatives Fund $278,443,786 549300E0668BUMX3FG88 S000056292
Invesco BulletShares 2031 Corporate Bond ETF $278,368,020 54930074YWSAGYW65L96 S000073018
JNL/Mellon Equity Income Fund $278,293,988 OBL2J0GFSO2YGCY8ZL41 S000035585
DWS Large Cap Focus Growth Fund $278,069,382 N54P7WZ8V60FHYNTXB45 S000005707
SA Allocation Moderate Portfolio $278,038,019 549300NTH9MSY35BQ238 S000008050
Nationwide Bond Index Fund $277,973,094 549300KGQUNU9OZL5195 S000004995
Invesco S&P 500 Equal Weight Utilities ETF $277,970,126 549300D0XY6OLMKRM650 S000060790
Fidelity Low Duration Bond Factor ETF $277,828,443 549300P0GRJFP715C880 S000062079
Global X MSCI China Consumer Discretionary ETF $277,714,044 549300ZKPZ4CX85D8R98 S000026979
THRIVENT HEALTHCARE PORTFOLIO $277,567,206 549300IATS2CM63SDB44 S000021867
Innovator Growth -100 Power Buffer ETF - July $277,516,968 549300Q6DOYRETPGFO86 S000068870
Fidelity SAI International Quality Index Fund $277,454,363 549300SBN1VGHT41TM28 S000068375
Haverford Quality Growth Stock Fund $277,297,032 549300JIHJNG8RCKWU79 S000011835
Principal Street High Income Municipal Fund $276,930,129 549300YR79DBA2W8LN49 S000058558
Core Equity Fund $276,923,227 549300P2XG7BXZQXDI13 S000008012
PFG Fidelity Institutional AM Equity Index Strategy Fund $276,899,424 5493002DD1KNOW90CX94 S000068360
Commodity Strategies Fund $276,781,786 1E2MXG7NXLQLNN8B4J13 S000028091
Fundamental Global Franchise Fund $276,753,393 5493000VOPOXM1D7JQ72 S000037602
Federated Hermes Global Allocation Fund $276,580,054 YB5DXSTD018JWGFOSP60 S000009117
Invesco S&P SmallCap Health Care ETF $276,575,023 549300H788QVJZP22U20 S000028299
iShares Short-Term TIPS Bond Index Fund $276,113,475 549300YDCGZJPJ722W06 S000052837
Emerging Markets Leaders Portfolio $276,081,372 549300FWW3MZZXZRBD15 S000047473
Principal LifeTime 2030 Account $276,039,040 549300WAHLDO9L77N510 S000007669
Nuveen ESG U.S. Aggregate Bond ETF $275,840,439 549300JPDKPHQSPVGM75 S000059077
Calvert VP Russell 2000 Small Cap Index Portfolio $275,411,917 549300RTGFUOCAOOCC62 S000010995
PACE Small/Medium Co Value Equity Investments $275,148,504 549300Z7MTJMUKX92473 S000002973
Delaware Equity Income Fund $275,081,082 5493007ZN9CVWW0CZZ67 S000065923
iShares MSCI Poland ETF $275,075,543 549300AWENQCY4VS9S36 S000028556
Touchstone Strategic Trust-Touchstone Large Cap Fund $274,970,042 549300DZSZ28838RXE17 S000046011
Invesco Select Companies Fund $274,953,902 549300Z1CE9NXJ6PLL57 S000000239
Alger Small Cap Growth Fund $274,947,688 549300Z75KIHXNLFOH79 S000009160
AUXIER FOCUS FUND $274,926,485 2549005EIHS90NEXOQ80 S000004570
New Opportunities Fund $274,819,730 549300H5KYAFRGGL1F14 S000003360
Allspring International Equity Fund $274,694,210 5493007HL50DD3LS4U13 S000007255
Equity Growth Strategy Fund $274,664,649 STRC63W04HIL3BL2B129 S000001580
FlexShares Credit-Scored US Corporate Bond Index Fund $274,648,134 549300EKPU2HRI5LC014 S000047257
Invesco MSCI Sustainable Future ETF $274,563,660 549300O3D3IUFT3CTM23 S000013122
YORKTOWN SHORT-TERM BOND FD $274,418,240 549300H7N8U0NAR4WA07 S000008426
DFA Global Core Plus Real Return Portfolio $274,242,022 549300O7HF1H4LLWA468 S000071470
PIMCO All Asset Portfolio $274,054,330 5493007P508FDONVJ859 S000009659
MassMutual RetireSMART by JPMorgan 2030 Fund $274,037,685 549300S9GG243D6BM180 S000003676
Asset Allocation Portfolio $274,013,204 5DD2LVSRPBY8KFA02K39 S000000044
Federated Hermes Mid-Cap Index Fund $273,939,439 VBG134SBOGCF3GGT0262 S000009098
GMO Quality Series Fund $273,792,802 549300MSCIF62650C506 S000035210
Franklin Louisiana Tax-Free Income Fund $273,663,247 549300B01PP1PIPE6I55 S000006916
Schwab Target 2020 Index Fund $273,632,281 549300IP12S0WISXE732 S000054924
BlackRock Real Estate Securities Fund $273,425,448 549300619RPPBQL8JR35 S000038448
Columbia Variable Portfolio - Select Mid Cap Value Fund $273,093,313 SXB4YL7O95HT3GJ0SJ62 S000019847
Global Infrastructure Portfolio $272,902,762 549300H64EYU04JX1U50 S000029874
DWS Health and Wellness Fund $272,894,444 14DKX1AW50H1BX1XRX31 S000006103
iShares Global Materials ETF $272,887,960 5493002KBLGLSL52T116 S000008884
VIP Freedom 2010 Portfolio $272,875,101 147SOADXPSIG7D66DP05 S000017670
Simplify Enhanced Income ETF $272,812,111 549300OJXAJOLCPWKP49 S000077868
Investment Quality Bond Trust $272,776,363 60Q7C9MVDY13ALSK8V97 S000008273
Sit U S Government Securities Fund Inc $272,483,195 254900MGQV5RVCBUFN27 S000011654
FT Cboe Vest U.S. Equity Deep Buffer ETF - November $272,371,014 549300IODZGGM5ZEPV10 S000066686
LifePath Dynamic 2020 Master Portfolio $272,132,114 549300C78Y6U2O2HFP52 S000004291
Avantis International Small Cap Value Fund $271,864,856 54930034UR1HX5YZBS13 S000066455
The U.S. Corporate Fixed Income Securities Portfolio $271,663,612 549300ZD0H1S50Q9GQ96 S000029853
Transamerica BlackRock iShares Active Asset Allocation - Conservative VP $271,618,262 5493001D7G0PMII29A88 S000031950
AZL MetWest Total Return Bond Fund $271,557,105 549300Q2KOVDQY5N1185 S000047272
Muzinich Credit Opportunities Fund $271,380,335 549300O2AV4E7LEYJX07 S000036430
Invesco International Developed Dynamic Multifactor ETF $271,276,740 549300JDAPK7UXBKGQ42 S000070974
Columbia Integrated Large Cap Growth Fund $271,111,749 549300IRR54UNJK0RY80 S000074120
Transamerica Emerging Markets Debt $271,018,694 549300UOGL5KQ4NPEX35 S000033683
iShares MSCI Italy ETF $270,809,563 549300S0PVI5CQLC2571 S000004248
JPMorgan Sustainable Municipal Income Fund $270,480,351 4EQGS74NUXVBA5VKOM76 S000003497
Putnam Small Cap Value Fund $270,242,449 EYW12E59V2I5PAIL1O80 S000003854
VA INTERNATIONAL SMALL PORTFOLIO $270,228,222 549300L65QJ1CSWCQP78 S000000951
JPMorgan Diversified Return Emerging Markets Equity ETF $270,112,720 549300NS45W7QLW1VU64 S000045407
Columbia Emerging Markets Bond Fund $269,984,704 4OPR5RZITXTAR58MG788 S000031379
Aristotle Growth Equity Fund $269,900,820 549300YXQMCQ0HPRDE68 S000080063
MFS Lifetime 2020 Fund $269,804,394 1J2D1G40SFZFV2ZKCT25 S000002503
Strive 500 ETF $269,524,316 549300L8OSW3BRFADJ80 S000077125
SIIT WORLD SELECT EQUITY FUND $269,456,464 549300UH9G275ZOL1I97 S000056248
Horizon Multi-Factor U.S. Equity Fund $269,289,032 549300XHGEG6EE9LRM72 S000065864
Nationwide Bond Fund $269,088,317 549300F3RPNCOQ27WN66 S000004971
ALPS Clean Energy ETF $269,021,652 549300UUHWBEG7BV1941 S000062205
KraneShares California Carbon Allowance Strategy ETF $268,893,162 5493008A716IL4CVOR81 S000072749
AETOS LONG/SHORT STRATEGIES FUND LLC $268,818,366 254900I9U7EX4E2X4B11
Eaton Vance Focused Value Opportunities Fund $268,256,128 5493000LN88H3ZFI9Y21 S000031538
Aristotle Portfolio Optimization Aggressive Growth Fund $268,074,424 549300MBKD13RKXDLI10 S000080071
GMO U.S. Equity Fund $267,956,946 549300L8PB3KTHT20L36 S000004081
AQR International Defensive Style Fund $267,846,924 549300ZLSM7X66O2G695 S000037430
Nuance Concentrated Value Long-Short Fund $267,662,790 2549006GPOHXQG6X8782 S000052217
Franklin Real Estate Securities Fund $267,357,723 549300F4DXBDO2L51J81 S000006874
Cullen International High Dividend Fund $267,277,572 5493009XF4YG6B1C0283 S000006836
Altegris Managed Future Fund $267,112,396 549300QGHPMTJMW60736 S000029481
Invesco Biotechnology & Genome ETF $267,038,536 549300TC80GXFQLM7W73 S000003026
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
Delaware International Equity Fund $266,653,011 TKEDX8EDM0LUQ18N1G29 S000003918
AMG River Road Small-Mid Cap Value Fund $266,554,023 549300RCS36PEL51MX19 S000016733
Guggenheim StylePlus-Large Core Fund $266,509,510 5493002HVRF52WNVX091 S000008805
BlackRock LifePath Dynamic 2020 Fund $266,340,202 549300XIMN1D4AX78983 S000004277
Delaware Global Equity Fund II $266,132,679 54930006C13K31Q7KD52 S000037255
Invesco SteelPath MLP Alpha Plus Fund $266,061,216 549300VBC2P8W0TOCB25 S000064701
JPMorgan Opportunistic Equity Long/Short Fund $266,020,381 549300ZLL07WDW7BLE66 S000046345
American Beacon Garcia Hamilton Quality Bond Fund $266,010,172 54930095NN56H9W7S492 S000053364
GMO Special Opportunities Fund $265,938,339 549300YUKN4ZQP5XRX84 S000046112
Innovator Emerging Markets Power Buffer ETF - January $265,924,426 549300HXUUICVADAT111 S000064007
Allspring Emerging Growth Fund $265,542,221 549300RJFXIJ2I3KE059 S000015703
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND $265,306,689 5493000U21RQGM1DSK59 S000030601
NVIT GS Small Cap Equity Insights Fund $264,870,999 5493000TJUJDS6YFNW19 S000066682
2020 Lifetime Blend Portfolio $264,691,586 549300FD5YT4LICY6F05 S000042849
MFS Blended Research Growth Equity Fund $264,483,326 549300M0GLI3GVVPMM34 S000050658
Nova Fund $264,322,267 549300RGN4H1V6HLG643 S000003691
ClearBridge Variable Mid Cap Portfolio $264,273,885 549300V25RD6Q1KR3694 S000016937
VictoryShares Dividend Accelerator ETF $264,177,306 5493006Y0YRJCU9TI370 S000056886
iShares MSCI Denmark ETF $264,144,665 549300CQQ6UKHYV14P09 S000035383
Invesco S&P Smallcap 600 Pure Value ETF $264,116,173 549300EK5R1YJWK81Q19 S000060800
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
SPDR MSCI ACWI Climate Paris Aligned ETF $263,997,787 5493002MYQ9QUL9F9T82 S000047509
VictoryShares Core Plus Intermediate Bond ETF $263,885,675 549300H4LTQRRZ6YWC27 S000073698
BNY Mellon Yield Enhancement Strategy Fund $263,817,603 549300RNOL9B8XEDVJ35 S000044141
Real Estate Series $263,652,225 549300U9GKH6DQ0BVT50 S000025218
Capital Group U.S. Equity Fund $263,648,772 549300ZXMN2OPNRUPL85 S000031201
Virtus Seix U.S. Government Securities Ultra-Short Bond Fund $263,552,696 5493004FW06DQKUXKI57 S000057032
PIMCO RAE PLUS International Fund $263,510,453 FRE2ROMRMC2BDS43QJ31 S000032698
VictoryShares WestEnd US Sector ETF $263,448,620 549300BTZUOYLIN1TC42 S000077771
William Blair Emerging Markets Leaders Fund $263,432,719 2SS1NS26N6BK4F3KKO85 S000021052
VIP Consumer Staples Portfolio $263,269,277 549300FKIJ4G0OKODO15 S000016757
Health Sciences Trust $263,253,272 K5HWWGQWUOYDF5BZA919 S000008239
First Trust Mid Cap Growth AlphaDEX Fund $263,225,343 549300YH33LXOKDV8X75 S000031804
Boston Trust Walden Equity Fund $263,148,354 2549003GI0E5HT0LVC14 S000009926
MML Dynamic Bond Fund $263,042,766 549300NGRYJ7PDBF2R17 S000049313
Federated Hermes Municipal Bond Fund, Inc. $263,035,216 FKXPJ13H04EJB13HM305 S000009070
First Trust Ultra Short Duration Municipal ETF $262,999,174 549300KVHK7XJBQPJK48 S000063443
Fidelity Freedom Index 2005 Fund $262,984,372 549300QZ6BOTC8VLGS73 S000026412
AVIP Nasdaq-100 Index Portfolio $262,899,409 549300I4E7ZB2JK1DQ12 S000007880
SIIT SMALL CAP II FUND $262,743,412 NTFLJ7F30WAH9GWJ8H78 S000036633
AQR Equity Market Neutral Fund $262,646,016 5493004VUEKIV6063V70 S000046740
EQ/Franklin Moderate Allocation $262,461,199 5493002I6DLAOFQQVO05 S000052083
US Real Estate Portfolio $262,361,379 549300RMA5PT4YXC0H92 S000004172
PIMCO California Municipal Opportunistic Value Fund $262,314,401 549300QW6A16MM97PL68 S000064093
LVIP Loomis Sayles Global Growth Fund $262,104,686 549300E0BQH07C3TZN20 S000061556
MFS Blended Research Value Equity Fund $262,005,487 549300QL66OEPI6JSE90 S000050660
Invesco S&P SmallCap Energy ETF $261,906,442 5493008GV13MOHGPN118 S000028297
AZL DFA International Core Equity Fund $261,841,852 549300KTVWXOFW5Y7B47 S000046865
Sterling Capital Small Cap Value Fund $261,812,451 5493006HLS4RP425YN02 S000049657
Invesco RAFI Strategic US ETF $261,733,560 549300UTJSCGKJ76SQ29 S000062831
Carillon Scout Small Cap Fund $261,687,786 549300B1Y0SN5RHSW097 S000058964
iShares Municipal Bond Index Fund $261,642,286 549300NIGIW53ABV2U79 S000059911
VanEck Video Gaming and eSports ETF $261,511,955 549300W1INDPRXYEWG36 S000062930
BNY Mellon Developed Markets Real Estate Securities Fund $261,487,275 549300ZNDDIWU1ZNWJ83 S000019790
MFS Core Equity Portfolio $261,426,181 KO6HG4DMBNBZ3YTS6017 S000002656
The E-Valuator Growth (70%-85%) RMS Fund $261,297,759 549300JZ9WCXZDH10988 S000070062
1290 VT High Yield Bond Portfolio $261,242,149 5493004BBGDFO01JB395 S000036793
Marsico Midcap Growth Focus Fund $261,129,006 549300YYVCT2SD1WXR25 S000007712
VIP Consumer Discretionary Portfolio $261,028,948 ZICC2C67DLL2K6YOCQ34 S000007736
Allspring C&B Large Cap Value Portfolio $260,975,091 549300PB2XM8R5QKH460 S000007548
Fulcrum Diversified Absolute Return Fund $260,865,008 549300PWNGQVPAFO9806 S000050264
Voya Global Diversified Payment Fund $260,669,052 326ML2LZY4MC5MAESM41 S000066944
Morningstar Global Opportunistic Equity Fund $260,505,690 254900IGJK36SVAQ2X21 S000057734
RBC BlueBay Impact Bond Fund $259,985,674 549300PDRJN9B3EOEM95 S000059868
Eaton Vance Core Bond Fund $259,925,645 549300YLYACGLDNIL933 S000012344
Avantis Short-Term Fixed Income ETF $259,818,200 5493004BVNOQGI5XSW72 S000069306
PIMCO Balanced Allocation Portfolio $259,587,879 HORMD52IZ5249V1T5X73 S000036160
MassMutual Select T. Rowe Price Retirement 2060 Fund $259,407,471 5493000HESL4DO1JY635 S000061105
Third Avenue Real Estate Value Fund $259,216,575 ZC82Q2I2QTR7Q6IBYW55 S000001466
Variable Portfolio - Managed Risk Fund $259,145,236 5493000NU3UCELGL7232 S000058873
Direxion Daily S&P 500 Bear 1X Shares $259,057,116 549300T7XOX6HMMC6T83 S000031292
AMG GW&K Small Cap Value Fund $258,991,007 549300WLPWINAOFE0855 S000020207
Pacer Lunt Large Cap Multi-Factor Alternator ETF $258,843,106 549300RJD826B6UJDW89 S000061568
WisdomTree U.S. Multifactor Fund $258,796,606 549300E15J1NBS9W4061 S000058010
SA Columbia Technology Portfolio $258,636,850 549300HSQ5JEV865AN47 S000008093
Fidelity High Yield Factor ETF $258,559,043 549300D7SA33P7KJDO35 S000062078
SA Franklin Small Company Value Portfolio $258,221,541 5493007UYHUX4G2CE674 S000008088
MassMutual Inflation-Protected and Income Fund $258,173,088 JQG9N9TODI6PZUOH8555 S000003780
SA Small Cap Index Portfolio $258,150,320 549300NLVGJYYLB24614 S000056259
Western Asset California Municipals Fund $258,130,431 549300VXOBFLWFTR6436 S000016644
Thornburg Small/Mid Cap Growth Fund $258,013,804 5493007OHRENF8SZUU58 S000011850
Lazard International Quality Growth Portfolio $258,000,594 2549002KB7YY426WXB23 S000064063
AST Emerging Markets Equity Portfolio $257,649,309 N4QJ62UMJLEFUPW82466 S000021744
Fidelity Magellan K6 Fund $257,474,294 549300RNSA0PX9PBNG47 S000065695
Health Sciences Fund $257,455,946 549300UTX0DZQILK4I63 S000034046
Ninety One Emerging Markets Equity Fund $257,399,641 549300UDZCNT2L8EHU15 S000063565
Templeton Developing Markets VIP Fund $257,356,594 549300EAXT75AUVWZ721 S000007321
Credit Suisse Managed Futures Strategy Fund $257,218,397 54930042UF6DI76LB586 S000038355
Dunham Monthly Distribution Fund $257,213,268 549300BJH1DPTJHNON75 S000022888
MainStay VP Indexed Bond Portfolio $257,127,564 549300R9H825LXJSNU29 S000057212
AB Dynamic Asset Allocation Portfolio $257,078,814 PU3YHFETNEF9VU2VIV52 S000031722
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio $257,028,060 549300GZCRKQ77ZHVQ89 S000052674
Northern Large Cap Core Fund $256,941,506 549300HY1O3IY4P7XW24 S000001243
PIMCO Global Core Bond (Hedged) Portfolio $256,593,670 UC4Z8SQC322PZJGHCE49 S000031688
Diversified International Account $256,581,071 549300XLR59MVKHLR021 S000007681
Hartford Schroders US Small Cap Opportunities Fund $256,492,806 5493008JPZGL6N76GO10 S000054859
Northern California Intermediate Tax-Exempt Fund $256,288,951 549300C8VXBK7XMEDD49 S000001250
Franklin Multi-Asset Conservative Growth Fund $256,188,380 549300L6NUBPL830CS68 S000016652
Grandeur Peak Global Reach $256,159,268 549300NJO1XXSGYOKR26 S000040699
Invesco Oppenheimer Dividend Opportunity Fund $256,126,268 549300CDLW5PQHS7XO72 S000064630
ICON FLEXIBLE BOND FUND $255,768,745 254900OVC0U9M07MEL63 S000067902
FT Cboe Vest U.S. Equity Moderate Buffer ETF - July $255,755,398 5493000JADR1Y5KA5H98 S000080498
NVIT Amundi Multi Sector Bond Fund $255,715,367 5493003NBLEW4UFF5S87 S000005423
Invesco Pharmaceuticals ETF $255,712,229 549300SCARFWCQZS8C10 S000003031
Bushido Capital US Equity ETF $255,494,259 5493000KPQW71RMPBT76 S000080670
Wise Capital Fund $255,455,815 5493004886I45Y4PTC83 S000022554
Selectively Hedged Global Equity Portfolio $255,406,509 549300UF2N1YPMOUR166 S000034541
BlackRock GA Dynamic Equity Fund $255,300,028 549300NJ8KDU5T3NAW97 S000057852
Victory S&P 500 Index Fund $255,044,663 5493003FYR9UIIV6R751 S000046396
Frost Growth Equity Fund $255,044,425 5493005N0CZZPPG2BL58 S000065042
Catalyst Enhanced Income Strategy Fund $254,737,425 549300TB16B3IVRO3396 S000063591
NEOS Enhanced Income Cash Alternative ETF $254,713,184 549300NLTJHFNOAGFY76 S000077193
VY(R) INVESCO COMSTOCK PORTFOLIO $254,691,012 549300S4DHDJ22YV6X40 S000007611
Robinson Tax Advantaged Income Fund $254,676,094 549300OGHIULVNECLN58 S000046847
Longleaf Partners Global Fund $254,432,340 54930080UR4FXBPKYK90 S000038187
Guardian Total Return Bond VIP Fund $254,420,051 54930002T2KKRLW2UR56 S000061842
SA T. Rowe Price Growth Stock Portfolio $254,401,401 549300FKCA2F51LG7G65 S000008055
BlackRock GA Disciplined Volatility Equity Fund $254,351,532 549300SPAUVNNEG4N946 S000057851
Hennessy Cornerstone Value Fund $254,271,198 254900GWIA3DJVVB8X74 S000044802
SA International Small Company Fund $254,203,629 54930054DQPIBZI2XA25 S000008781
VANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND $254,023,515 549300H2IF21UEITQ770 S000075775
Fidelity Advisor Freedom 2010 Fund $253,953,165 A63WGZTNJSRRFUXNY065 S000004877
RIVERPARK STRATEGIC INCOME FUND $253,950,238 5493006VQ17TUYGQ5V15 S000041908
MainStay CBRE Real Estate Fund $253,797,344 549300YLI7OLZQMGC155 S000067319
MetLife Core Plus Bond Fund $253,692,276 549300C0FWBNF7X76S97 S000047684
Catholic Responsible Investments Magnus 75/25 Fund $253,647,932 549300O1T3Q5QSW4S131 S000073792
Symmetry Panoramic International Equity Fund $253,585,935 549300U39PFDJOEFPI14 S000062176
BlackRock Large Cap Focus Growth V.I. Fund $253,443,209 I48RIL47DQ85JDFILO30 S000002877
BNY Mellon High Yield Municipal Bond Fund $253,081,270 549300IUUBZX2LGEIQ60 S000002850
Transamerica PIMCO Tactical - Conservative VP $253,047,642 TX370ON4MTBLFX0TPR51 S000025015
Avantis All Equity Markets ETF $253,009,370 549300EKRJD6FEGTCU68 S000077486
MAI MANAGED VOLATILITY FUND $252,922,620 254900D8VW9313JUBF29 S000029851
T. Rowe Price International Stock Portfolio $252,888,495 HMEVBC1I0HSRR8Y9J709 S000002100
GMO International Developed Equity Allocation Fund $252,806,125 549300ZESUBDOT99FS22 S000012211
Nuveen Kentucky Municipal Bond Fund $252,721,101 549300HND8H1JILW7793 S000000597
Allspring Dynamic Target 2040 Fund $252,481,669 549300QT4V6RJH9SPM89 S000049609
Invesco Dow Jones Industrial Average Dividend ETF $252,354,974 549300NNLTHTHPE7UL28 S000060802
Guardian Strategic Large Cap Core VIP Fund $252,223,868 5493006GX8OM6C1RMA17 S000068793
JOHNSON ENHANCED RETURN FUND $252,223,013 N/A S000005715
PFG Janus Henderson Balanced Strategy $252,068,509 549300QXIGTNB4IGCS21 S000073754
Invesco S&P 500 Momentum ETF $252,060,001 549300QP2QUH1GGTQU53 S000050154
SPDR SSGA Global Allocation ETF $252,045,857 5493006HZ1NBWV0NM963 S000033062
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND $252,021,614 5493001TPHD0NQ5GP943 S000027244
WisdomTree Bloomberg U.S. Dollar Bullish Fund $252,000,292 549300INNPS8UK4A8998 S000042991
VictoryShares International Value Momentum ETF $251,999,962 549300E7201NTWCGJH16 S000065157
iShares MSCI Brazil Small-Cap ETF $251,842,078 5493006PCB0FN0Z1IP98 S000028677
Penn Series International Equity Fund $251,506,468 1M74GDLH06HJWJRYBR07 S000006735
Vaughan Nelson Mid Cap Fund $251,239,821 549300GZXNFOZZHEBH13 S000023783
Touchstone Funds Group Trust-Touchstone Active Bond Fund $251,211,205 549300B1CVL6UPC9WQ59 S000056166
Columbia Variable Portfolio - Emerging Markets Fund $251,195,135 UOPUQHR5UC65AYZL8393 S000019858
Goehring & Rozencwajg Resources Fund $251,101,586 549300Y91FH02GJC8555 S000055275
RMB International Fund $251,087,752 5493000ZOLPLPAFBKM19 S000060194
Oaktree Emerging Markets Equity Fund $250,940,849 549300EEOGPO6U8VBE49 S000071702
Calvert US Large-Cap Core Responsible Index ETF $250,920,072 5493007V0QHGZDCX4V94 S000077959
Innovator S&P Investment Grade Preferred ETF $250,909,672 549300JY7G5F0EJ1SJ45 S000051507
ProShares S&P Technology Dividend Aristocrats ETF $250,818,994 549300M47OBENRBIPT84 S000066435
GLOBAL REAL ESTATE FUND $250,550,218 BN28XL4FUV1KBKBGB066 S000021077
Brookfield Global Listed Infrastructure Fund $250,515,436 549300CPI6ZUYPQLC173 S000033448
Invesco KBW Premium Yield Equity REIT ETF $250,482,744 5493000J8NL35GW98S42 S000030362
AB Massachusetts Portfolio $250,315,430 GX8OABUX9TYQCBNLUZ20 S000010355
Calvert Conservative Allocation Fund $250,298,091 549300KT8RN5IFBZID29 S000008721
Xtrackers Low Beta High Yield Bond ETF $250,274,060 549300QJG0F9PJV1F385 S000059264
DEAN SMALL CAP VALUE $250,143,756 5493000YX41WLOW2R276 S000016035
Madison Covered Call & Equity Income Fund $250,121,232 254900477U55H8MDFD06 S000026831
JPMorgan Total Return Fund $250,084,383 JNRX6CZTC9XNF0A0PZ50 S000022843
Putnam Multi-Asset Income Fund $250,053,196 549300EE2TDU7HM51B72 S000067964
Ultra Short Term Bond Trust $249,946,655 549300OM0D3R3B7U9371 S000029542
Neuberger Berman Commodity Strategy Fund $249,718,418 549300V8U0N6WG002P89 S000035445
Multimanager 2060 Lifetime Portfolio $249,717,065 549300XCJP0RPP2C4H82 S000053254
First Trust Dow 30 Equal Weight ETF $249,716,380 549300R0QOK6JAM5E774 S000058339
MML International Equity Fund $249,538,784 549300H6NY8A0TMQJW78 S000043749
Schwab Municipal Bond ETF $249,469,896 549300Z3IVLF7IEKOL70 S000077692
Guardian Small Cap Core VIP Fund $249,460,565 549300CGXHPB0PH7BX81 S000061838
VIP Asset Manager Growth Portfolio $249,377,612 IFNXW0DWFYJN34DYOG57 S000017667
The Missouri Tax-Free Intermediate Bond Fund $249,364,866 549300UQVTZC2TK50S10 S000010023
Carillon Chartwell Short Duration High Yield Fund $249,317,763 5493007AYRILTDQBFG54 S000075962
FlexShares Global Quality Real Estate Index Fund $249,274,118 549300SU9J4P6OO1QE18 S000043008
Transamerica Sustainable Equity Income $249,255,950 549300PXT2RE0VZG7787 S000039595
Lazard Retirement Global Dynamic Multi-Asset Portfolio $249,184,946 WEFFLRJ7PRJS2YM55M69 S000037000
Diversified Tax Exempt Series $249,085,272 549300W4FS7KU9RR3W27 S000003638
SDIT Ultra Short Duration Bond Fund $248,940,991 QHE4BC1KQ4QI4DLFWQ86 S000008266
Counterpoint Tactical Municipal Fund $248,940,609 549300LJGKEK0W1KDQ73 S000061857
Catalyst Energy Infrastructure Fund $248,734,408 5493002FCIY0OMGPM774 S000045781
JAPANESE SMALL COMPANY PORTFOLIO $248,693,794 549300PIQ7J6R05P8L39 S000000963
VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO $248,600,826 549300X5SJAOIOPWIA53 S000017158
BNY Mellon Select Managers Small Cap Value Fund $248,390,230 549300TBXW4TZ0M6JD51 S000024356
MML American Funds Growth Fund $248,325,883 549300HWJPEIS398JS44 S000023208
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND $248,249,267 549300YZYW98M3G7X871 S000005723
Mid Cap Stock Portfolio $247,993,006 5493000K0E03VFQW9H20 S000007304
Small-Company Stock Fund $247,929,230 5493007LWWLHP4OWW997 S000010529
Franklin High Yield Corporate ETF $247,903,077 5493002F67QK4VNO5Q54 S000061946
First Eagle Overseas Variable Fund $247,846,516 549300YW9SBSQRYPAQ67 S000011490
Harbor Human Capital Factor US Large Cap ETF $247,718,682 5493006ISWSXHJK7CF31 S000077722
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF $247,686,306 549300Z5IW9CX849F707 S000053083
Eaton Vance Minnesota Municipal Income Fund $247,548,142 549300BHOZ0I8HHJ1P48 S000004843
Curasset Capital Management Limited Term Income Fund $247,548,002 549300O64BV9SDN0ED95 S000073807
Principal LifeTime 2015 Fund $247,394,251 549300XAYIJ4V261EO69 S000022103
Guardian Large Cap Fundamental Growth VIP Fund $247,281,727 549300DSMWND7XW2VE31 S000054038
iShares MSCI Malaysia ETF $247,215,638 QHNU1WJWRSX7LW7ZHE41 S000004250
Diversified Income Account $247,147,877 549300MYVXHNUIGC3O13 S000036926
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund $247,143,843 549300CKSEG6ZW1DNF96 S000052351
Hancock Horizon Diversified International Fund $247,133,808 54930057W1ZQRLBESR24 S000023555
FT Cboe Vest U.S. Equity Deep Buffer ETF - December $246,998,275 549300KKHV6S5U248052 S000070189
Janus Henderson Small/Mid Cap Growth Alpha ETF $246,988,485 5493007LNQYUXWRS8K38 S000052564
Putnam Global Income Trust $246,887,629 YG36PGJJVUMHC9JGGU34 S000005653
WESTWOOD SALIENT SELECT INCOME FUND $246,790,907 549300SR0CQPUQIWPY49 S000077492
Series A (StylePlus-Large Core Series) $246,747,726 5493002EPLDHVX7IVS94 S000010053
International Small Cap Growth Portfolio $246,699,250 549300KRHGY1IVX4LS88 S000039441
State Street Institutional U.S. Equity Fund $246,608,391 549300BV4YJF2TLY3M39 S000001633
Fidelity International Credit Central Fund $246,539,592 549300JOW5XJ3FBYR163 S000058560
Putnam Massachusetts Tax Exempt Income Fund $246,530,210 4J40DSG2ENW5RVBKR463 S000006210
GMO Strategic Opportunities Allocation Fund $246,523,286 549300GFBONLYCZNPD85 S000005489
Morningstar Growth ETF Asset Allocation Portfolio $246,464,329 549300UVGZE29GFD3J68 S000015811
Harbor Mid Cap Value Fund $246,138,295 549300R6TKDCNFO4ID16 S000000688
MFS High Yield Portfolio $246,137,675 ZJO44YL9IRHSPRALW090 S000002636
Fidelity Latin America Fund $245,726,445 110XFGF854YMTVPIV681 S000007098
Palm Valley Capital Fund $245,667,405 54930013QQDI1K9CBM57 S000065375
DoubleLine Opportunistic Bond ETF $245,440,945 549300XH2GLHBOP4OL65 S000074770
AMG Managers CenterSquare Real Estate Fund $245,172,553 549300X08A8SLOGCVT83 S000009913
The Value Fund $244,975,589 549300UPIP590J3Q8Z31 S000010026
JPMorgan Equity Focus Fund $244,697,931 549300H8WTERTRR0I064 S000032550
iShares Currency Hedged MSCI Japan ETF $244,691,821 549300CK235E4TFHFR08 S000043043
Medalist Partners Short Duration Fund $244,594,011 549300MF968VBDGE3F26 S000044807
BMO Balanced Allocation Fund $244,532,002 549300U42CRK8GEIL855 S000041361
PACE Small/Medium Co Growth Equity Investments $244,368,654 549300GRQHH5OO477Y56 S000002974
Columbia Commodity Strategy Fund $244,268,830 WYLFPRJKMBQ25JFLQU04 S000033328
AXS 1.25X NVDA Bear Daily ETF $244,223,369 549300N4IFR7YY3HBT48 S000076107
EXTENDED-DURATION BOND FUND $244,060,657 549300H1Y0VH5Z700V85 S000001156
ABR 75/25 VOLATILITY FUND $244,043,700 254900XXF336Z8L7F314 S000069138
American Funds Tax-Exempt Fund of New York $243,956,301 C0V4BQZZVIEYRMW6YD58 S000030189
CALIFORNIA MUNICIPAL BOND FUND $243,919,445 549300ZCJ4A4N7KZK532 S000006436
VANGUARD U.S. QUALITY FACTOR ETF $243,740,191 549300I8KZDQSXMOHC80 S000061304
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST $243,620,368 5493004QB5HMUDPJZ609 S000007575
Fidelity Series Real Estate Income Fund $243,448,049 549300CKO1IALL8IIC86 S000031548
William Blair International Small Cap Growth Fund $243,444,890 GU7UOTN8SY5EBGM2UF12 S000008595
WESTWOOD BROADMARK TACTICAL GROWTH FUND $243,428,982 549300H1ABOEPTWVJV75 S000077488
1290 VT Socially Responsible Portfolio $243,417,286 549300ZKH6BX05W6V202 S000009045
Invesco BulletShares 2032 Corporate Bond ETF $243,377,506 5493007MAFSR8RWIXD15 S000077356
Invesco S&P 500 Equal Weight Financials ETF $243,125,237 549300OFIX03S03XE872 S000060813
WisdomTree U.S. High Yield Corporate Bond Fund $243,032,135 549300UPWRMJDDI2HY73 S000053483
Centerstone Investors Fund $242,976,699 549300R9DE3EXDTJAQ66 S000053249
JNL/Oppenheimer Emerging Markets Innovator Fund $242,936,826 549300I8T6D5VJSICY02 S000048719
PIMCO RAE PLUS Small Fund $242,865,407 UT17HYFPFUE66KKMZM55 S000032697
The Hartford Quality Bond Fund $242,737,700 549300H2SJ5E0I0WK805 S000039124
Adaptive Alpha Opportunities ETF $242,364,581 549300P51JP3J8J79150 S000070423
Allspring Spectrum Conservative Growth Fund $242,348,114 549300FAFH7EK5C7PT48 S000007387
M Large Cap Growth Fund $242,323,045 549300UNDINA1ZQ5U015 S000006154
VanEck Short Muni ETF $242,222,003 5493007TRTQNFVE3A788 S000019192
Invesco Intermediate Bond Factor Fund $242,101,099 549300VKJFGD8ZYU4704 S000064667
VictoryShares US Small Mid Cap Value Momentum ETF $241,969,303 549300DR31EXT2WMIN31 S000065161
MFS Low Volatility Global Equity Fund $241,865,602 5493000CTUSRTHHW0T82 S000042702
Voya Floating Rate Fund $241,856,380 54930033N6GOK9FB2919 S000029692
NVIT Columbia Overseas Value Fund $241,840,319 549300KGQIIHZOEM9U15 S000025034
Allspring Bloomberg US Aggregate ex-Corporate Portfolio $241,835,639 5493005A0U8JNL00Z344 S000057909
SBH SMALL CAP GROWTH FUND $241,830,308 54930003G883FXGV4Z65 S000043443
Virtus Seix High Yield Fund $241,776,411 549300JK6ZT0B425KK09 S000057025
SA WellsCap Aggressive Growth Portfolio $241,691,889 549300S6QIMPMXJAHU37 S000008090
Davis Select Worldwide ETF $241,679,700 549300NUAJ9EDGB7WC16 S000055344
PGIM Short Duration Muni Fund $241,651,436 549300XMU0KPHGN5LJ34 S000045516
Wilshire 5000 Index Fund $241,499,203 549300E54QZJ5KVVHA09 S000001049
World ex U.S. Value Portfolio $241,416,314 549300YGDVH7UPN8YP11 S000029683
TCW Relative Value Dividend Appreciation Fund $241,405,602 549300YY11XOYSG7DZ83 S000006336
Diversified Balanced Volatility Control Account $241,365,171 549300U526DTMSOB8D57 S000056528
Counterpoint Tactical Equity Fund $241,318,579 549300NNOS65VHRUYC83 S000051248
Calvert Mid-Cap Fund $241,310,128 549300Y1UC9HCBUDKZ85 S000008725
MainStay WMC Small Companies Fund $241,196,471 549300X2531TDNVCHR44 S000036715
HARTFORD MIDCAP VALUE HLS FUND $241,188,659 549300PFXNN0WJUD4835 S000003217
American Century U.S. Quality Value ETF $241,082,652 549300MVBKFDHGBLXN54 S000060786
PFG JP Morgan Tactical Aggressive Strategy Fund $240,951,428 549300YJJWJZYP61DL25 S000058598
VanEck Morningstar SMID Moat ETF $240,892,483 549300NQIQTS4HRA7C96 S000077508
PAYSON TOTAL RETURN FUND $240,717,777 254900LUPPT0VOZOOB60 S000004544
Transamerica BlackRock iShares Edge 40 VP $240,706,124 549300GWWT1UUNNG6Y22 S000007920
First Trust Multi-Strategy Fund $240,688,886 549300WVZTHJWP7HCR03 S000055376
GREATER INDIA PORTFOLIO $240,665,513 549300UPFCDFC1Y6LZ92 S000005245
Putnam VT George Putnam Balanced Fund $240,468,069 MEM8REXDOEBLU02UY840 S000003895
VOYA INDEX PLUS SMALLCAP PORTFOLIO $240,355,557 549300ZQRSC1U77YJE34 S000008707
ALPS International Sector Dividend Dogs ETF $240,351,179 549300E9TFNP417E9586 S000041000
Invesco Global Water ETF $240,120,256 5493002G9L9B405RS216 S000015278
Alger Mid Cap Focus Fund $240,100,661 549300TQVKDGKJG15V12 S000063650
DIAMOND HILL SMALL CAP FUND $239,750,095 549300YCZH5J257SPC72 S000003154
Dimensional International Sustainability Core 1 ETF $239,567,226 549300NOU1PLH124MJ80 S000076640
AMG River Road Dividend All Cap Value Fund $239,554,844 549300KF7O7JSS48DP65 S000001129
VOYA Global High Dividend Low Volatility Fund $239,521,716 5493002UK21HAZJDAQ15 S000008527
William Blair Growth Fund $239,485,570 549300CN8MT9K8UCDE27 S000008594
SPDR(R) Portfolio Europe ETF $239,472,212 549300HCVLHOFBIZF566 S000006391
MFS International Growth Portfolio $239,413,544 8UVRTCWHDB4PB6VBAF77 S000002637
HARTFORD QUALITY VALUE FUND $239,257,576 RC5ETMJ1Z7DG63FDIP56 S000004018
Western Asset High Yield Fund $239,242,208 549300HG2T246COYEU52 S000000716
VanEck Morningstar International Moat ETF $239,163,856 549300FIS640FXXE9P37 S000049283
Invesco Gold & Precious Metals Fund $239,153,158 549300PLSN2064Z4HE61 S000000157
Global Real Estate Securities Fund $238,981,168 5493000K1XYCV5ZDGU19 S000014482
Horizon Defensive Core Fund $238,941,721 549300CPVEA74RHWCX71 S000065863
Pemberwick Fund $238,931,826 5493009II7H4BJZX1I59 S000055882
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND $238,917,054 5493000X68QHFQ8RM162 S000008531
Redwood Systematic Macro Trend Fund $238,777,374 549300F1Q0765F384F04 S000059551
ARK Space Exploration & Innovation ETF $238,755,533 549300DDLOFTLU9BG365 S000071318
AlphaSimplex Global Alternatives Fund $238,714,545 549300O2NJFJ5NLVRI47 S000023548
Calamos Timpani Small Cap Growth Fund $238,488,027 549300GW5CS7HHOTFQ25 S000065224
Small-Cap Equity Portfolio $238,407,994 549300B5CMMMU7H6BW75 S000026018
Victory INCORE Low Duration Bond VIP Series $238,169,913 5493008O0PMPQC3COF28 S000053589
SA Allocation Balanced Portfolio $238,028,613 549300U8YHRNBV58Z438 S000008051
DWS Massachusetts Tax-Free Fund $237,977,697 ZO62D1FX5Q0M9SDYED78 S000033433
WisdomTree Dynamic Currency Hedged International Equity Fund $237,867,186 549300B6AIF5VRVGW807 S000052353
GuidePath Absolute Return Allocation Fund $237,706,748 254900KSYR24SKRN0586 S000030984
Eaton Vance AMT-Free Municipal Income Fund $237,586,456 549300QC0S7RZYRS2X20 S000005300
Multifactor International Equity Fund $237,335,140 5493004SX31W5EXJ2590 S000045903
Putnam Focused Large Cap Value ETF $237,277,857 549300I6YUFRH81I6G12 S000071710
AMG SouthernSun Small Cap Fund $237,251,430 549300DX26UBHIMDGX91 S000044449
Invesco S&P SmallCap 600 QVM Multi-Factor ETF $237,097,724 549300TS3OOZEKLUID56 S000072320
Timothy Plan US Large/Mid Cap Core ETF $237,053,000 5493005RW4DOTZ7WGK45 S000063763
iShares Core Dividend ETF $237,018,673 5493001JEPHMXGPQM930 S000059298
Neuberger Berman Multi-Cap Opportunities Fund $237,006,517 549300Y9Z8N79D152S46 S000013718
CRM LONG/SHORT OPPORTUNITIES $236,991,943 549300O40P4UKGEE8537 S000054584
Voya Balanced Income Portfolio $236,961,219 549300B5ETT5HC8Z4C58 S000010459
SPDR S&P Global Dividend ETF $236,948,527 549300467Z0Q11ETZB77 S000040740
JNL/RAFI Fundamental Asia Developed Fund $236,747,138 549300VHB5R2BT5I5O74 S000023249
Eaton Vance Municipal Income 2028 Term Trust $236,695,979 549300MBQTU3LRVTCH04
Real Estate Securities Fund $236,621,527 549300VX1IU5BT12LD79 S000003356
SPDR(R) S&P(R) Pharmaceuticals ETF $236,496,974 549300YVZ2R8N1KQH698 S000012321
SA PineBridge High-Yield Bond Portfolio $236,479,815 549300WUTNPDT8HUGQ72 S000008101
Utilities Fund $236,447,082 549300CE7UQL87DRLV72 S000005982
M International Equity Fund $236,113,928 5493009FDJM8R44Y8414 S000006151
Driehaus Event Driven Fund $235,977,976 54930083K72EKHCON298 S000040177
Allspring Real Return Portfolio $235,745,846 54930082DLIF1PX1JB16 S000007549
Schwab Target 2050 Fund $235,435,821 549300IC5CNJVI31LX86 S000039606
ClearShares Ultra-Short Maturity ETF $235,390,901 5493008EIECR7GCU8I31 S000062383
FT Cboe Vest Nasdaq-100 Buffer ETF - September $235,256,704 5493004ZXCECEJGW5A57 S000073408
American Century Focused Large Cap Value ETF $235,243,574 549300WXYCDMCF1O6524 S000063005
Nuveen Large Cap Value Fund $234,923,677 5493008YFPQDM2LH9Z10 S000000602
BrandywineGLOBAL - Global Unconstrained Bond Fund $234,893,386 54930025I496PLRXXD64 S000031479
VanEck CLO ETF $234,879,656 549300C30BOYZDXQ1017 S000076455
iShares MSCI Japan Value ETF $234,878,001 54930043LHY0LNJY8S57 S000064903
Berkshire Focus Fund $234,809,149 549300BD56ZHV7PSRS31 S000004886
JNL/Vanguard Small Company Growth Fund $234,801,298 549300641T8NZ4BZAL51 S000058495
PanAgora Global Diversified Risk Portfolio $234,653,635 54930099CA2HOIWF0W83 S000044839
Global Thematic Opportunities Fund $234,456,105 549300WGLMTH1T5YM286 S000063662
Schwab Target 2045 Fund $234,404,058 5493007HYQUWPK2ZLO12 S000039605
SA Index Allocation 60/40 Portfolio $234,323,993 549300HHNWD2HFKS0705 S000056260
First Trust Utilities AlphaDEX Fund $234,144,124 549300ZG55GZ71RZK378 S000017704
JPMorgan Corporate Bond Fund $234,105,401 549300A4UMYKC7JGN025 S000039803
Global Infrastructure Fund $233,938,904 YLLCHFXPBQ1D4DCY1U29 S000029198
JNL/Goldman Sachs Emerging Markets Debt Fund $233,711,842 U7V79I8HJ7JHVIMGHQ08 S000023246
Arin Large Cap Theta Fund $233,632,927 549300LMEGOSEK6B6318 S000037782
MoA Clear Passage 2060 Fund $233,614,735 254900J2NGU37BLP9Y11 S000061789
BMO LGM Emerging Markets Equity Fund $233,318,904 549300MJDSQFS7QMCF34 S000024207
Federated Hermes Premier Municipal Income Fund $233,119,189 C0TUI5ZPEIY028NN4Q23 S000011351
BlackRock Natural Resources Trust $233,065,946 MGCZP3KOJ3GY627IHK03 S000002176
FOUNDRY PARTNERS SMALL CAP VALUE FUND $232,950,417 54930053SLTKYXVEOR98 S000039824
iShares MSCI China A ETF $232,873,579 549300XQM5ESZIVFZK57 S000047435
UBS US Quality Growth At Reasonable Price Fund $232,851,677 5493005ZMEVEL8VRYX62 S000068970
Inspire Corporate Bond ETF $232,828,954 549300DLDH7OYNEDTI28 S000056116
BlackRock Exchange Portfolio $232,693,194 549300MFYV3Z42Z33674 S000001878
Muhlenkamp Fund $232,650,473 549300XTEE75IP3IO553 S000046566
Ecofin Global Renewables Infrastructure Fund $232,610,933 5493001TPR6PDWLRZO32 S000069084
PIMCO Global Bond Opportunities Portfolio (Unhedged) $232,588,271 SIG2VU6GJ2VLC2XNC047 S000009670
Sprott Gold Miners ETF $232,561,502 549300OKHNEZHZWQ1S48 S000063708
LKCM Small Cap Equity Fund $232,503,939 549300IPHQRKIFV2UK30 S000004604
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
iShares iBonds Dec 2028 Term Muni Bond ETF $232,325,044 54930024BSN1PVV1GP09 S000065129
Defiance Quantum ETF $232,256,090 5493007JFTRI1DSFM452 S000062478
Salient Select Income Fund $232,073,673 549300XPTIETLZCI7S76 S000025527
S&P 500 Index Fund $232,051,463 254900RZ4OG9RYV7LZ19 S000016022
Fundamental Equity Portfolio $232,027,855 549300ZKL651UPD22A50 S000007297
American Century Diversified Corporate Bond ETF $231,901,064 549300OGL9B5MI7HUM67 S000060785
Prospector Opportunity Fund $231,893,640 549300IK8WQAEK6R5C85 S000018597
NVIT Jacobs Levy Large Cap Core Fund $231,634,726 549300KIXOLXK2JIMZ95 S000021038
American Beacon FEAC Floating Rate Income Fund $231,609,811 549300QYOTL07RDZ7578 S000052009
Pacific Funds Portfolio Optimization Moderate-Conservative $231,502,347 549300DHMOEZ8TRYRV20 S000001898
IQ MacKay ESG Core Plus Bond ETF $231,381,913 549300LXJK55YI2K3A41 S000071156
BlackRock Capital Appreciation Portfolio $231,216,441 VHVDJEYO3F9P79FZVV86 S000003867
PF Short Duration Bond Fund $231,103,075 549300ZAQPO8IJAENL81 S000001905
VIP Dynamic Capital Appreciation Portfolio $231,080,242 22G2AD8QRPQRHGVA1859 S000007731
NVIT Multi-Manager Small Cap Value Fund $231,020,846 549300GHI4YV2T0P8Q02 S000005418
Global Income Builder Portfolio $230,996,972 549300J2V7W5OV059010 S000053910
Large Company Growth Portfolio $230,958,159 5493008FBDJM8LYZ8S38 S000001045
First Trust Nasdaq Oil & Gas ETF $230,760,240 5493002G74G0DW1RLK74 S000053944
Invesco S&P MidCap 400 GARP ETF $230,665,310 549300FWEQEG5ZSR9J26 S000060794
U.S. Small Cap Equity Fund $230,576,481 4TSZIINZENZIS9XYIQ87 S000006864
FIRST INVESTORS LIFE SERIES SPECIAL SITUATIONS FUND $230,563,226 549300AZJLDUVXEGQC90 S000010190
SIIT SMALL CAP FUND $230,562,815 K2NJCUMN18QCALJ6ME09 S000006772
MM Russell 2000 Small Cap Index Fund $230,332,733 549300FVDZK17INSNO35 S000037830
M Capital Appreciation Fund $230,321,636 549300DYWIBRMLTCXW75 S000006153
Ironclad Managed Risk Fund $230,062,455 549300BTO328LME8TL55 S000030132
Long Duration Bond Fund $230,046,213 549300VRXC77M7KZRU37 S000058644
VIP Extended Market Index Portfolio $229,912,192 549300XZ3YOKPI0BYN07 S000061712
Columbia Research Enhanced Core ETF $229,911,592 5493007QSD2LFRRLVI83 S000066076
Hawaii Municipal Bond Fund $229,727,271 549300I7BSO1QBX8Y786 S000005797
BNY Mellon New York AMT-Free Municipal Bond Fund $229,656,521 549300YBPFHVLN151U25 S000000093
Eaton Vance Greater India Fund $229,511,134 549300IRGM33MPFEGR07 S000005217
Fidelity Freedom Blend 2015 Fund $229,434,683 549300QKPC2T4KNN4882 S000062984
Columbia Contrarian Europe Fund $229,367,714 QGWF8QTSSKW70N7W4C31 S000031350
Nuveen Michigan Municipal Bond Fund $229,056,329 549300K6O8OC14JLG890 S000000598
Innovator International Developed Power Buffer ETF - April $228,977,365 549300EWOKN37X699N97 S000068279
Timothy Plan High Dividend Stock ETF $228,907,882 549300FAVKUL2YUBVF05 S000063766
Invesco V.I. Main Street Mid Cap Fund $228,843,041 549300TU1WHR35X4VH58 S000000184
Boston Partners Global Equity Fund $228,783,739 549300HFHFB5RTYL3E47 S000035438
Greenspring Income Opportunities Fund $228,764,760 549300I0NPYRTNVWX811 S000074750
USCF Midstream Energy Income Fund $228,681,306 549300BXIIPFVRZYL554 S000071002
First Trust Indxx Global Natural Resources Income ETF $228,657,845 549300KWMZFB7D6MQ189 S000028545
VY BrandyWineGLOBAL - Bond Portfolio $228,589,519 5493006NEIOZ4IQY9202 S000048107
SPDR(R) Bloomberg International Corporate Bond ETF $228,564,839 549300V3SXQ5D61UEN24 S000028947
TIAA-CREF 5-15 Year Laddered Tax-Exempt Bond Fund $228,412,778 549300BYS7BOR0TRUZ83 S000012199
JPMorgan Sustainable Municipal Income ETF $228,266,435 54930002QFGZTBXQ8F49 S000079815
Boston Trust Midcap Fund $228,246,999 254900UURYF1XFBG4G90 S000019041
T. Rowe Price Target 2055 Fund $227,921,957 54930077S5FTR7NEVX85 S000041774
Inspire International ETF $227,863,199 54930018PPEXQLQ0LS23 S000066581
Fidelity Series Floating Rate High Income Fund $227,763,452 549300M3OGJIERUTLD52 S000031533
Hillman Value Fund $227,688,503 5493001WXJ8BG3WNOF03 S000070920
Putnam Retirement Ready 2020 Fund $227,667,500 5493008OH2UTG65E5M15 S000004002
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $227,665,641 549300PE1Q71JBWDLD38 S000029854
Motley Fool Mid-Cap Growth ETF $227,644,555 5493007HIOSTTT2TOX83 S000055870
PGIM Income Builder Fund $227,613,154 XYZMTQ00ME3ISOV4JP63 S000004703
Columbia Select International Equity Fund $227,545,285 7RC7SNLZPDQBS2A5FX52 S000010803
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND $227,454,135 549300V6D0HVYJ7JYG72 S000034101
Global Atlantic BlackRock Disciplined Value Portfolio $227,437,647 549300GCTS7ZNTM8OM46 S000052677
Defiance Nasdaq 100 Enhanced Options Income ETF $227,372,877 529900A7THFUDR6QI698 S000081659
Fidelity Commodity Strategy Central Fund $227,205,544 549300S4EHIGVE5LGM55 S000043247
HARTFORD HIGH YIELD HLS FUND $227,195,027 3Y19CVQW8I4PRKCVV324 S000003210
Allspring Dynamic Target 2030 Fund $226,974,877 549300MKDYVEAG9CCU66 S000049607
NVIT NS Partners International Focused Growth Fund $226,731,825 549300NTBJNTB4UBDH56 S000021034
Osterweis Emerging Opportunity Fund $226,673,558 2549006GRQIC9TNOY952 S000055531
Virtus KAR Capital Growth Series $226,360,477 549300NHKW2V5WOVDF18 S000001963
Janus Henderson Global Allocation Fund - Growth $226,037,897 549300099CS4YRT0YV31 S000010481
JNL/Mellon Industrials Sector Fund $226,009,476 549300JQI0701WZW8134 S000058485
BrandywineGLOBAL - Diversified US Large Cap Value Fund $225,974,106 549300U8GEGSJ5BLBC59 S000029727
PIMCO Emerging Markets Bond Portfolio $225,909,628 7WSPSGH6AHW0E5SKX275 S000009668
Sit Dividend Growth Fund $225,762,841 254900F35QCGD0T7UH74 S000003466
PGIM California Muni Income Fund $225,626,732 0JS22JXEOKQOPYW5PO86 S000004572
Nationwide Amundi Strategic Income Fund $225,600,766 54930040HJF5CDLCWL94 S000051210
Stock Index Fund $225,565,864 549300RAJ8U7SPPAZK13 S000010527
Columbia Acorn International Select $225,560,987 549300KTP8INZROJV026 S000009188
Ambrus Core Bond Fund $225,406,945 549300YA8PDI3MDIBZ57 S000077406
Emerging Markets Targeted Value Portfolio $225,375,245 549300MZ7HYFU52RMH39 S000063188
VIP Investor Freedom 2025 Portfolio $225,364,831 0E3QSP7U40HYWF09XH68 S000017663
PIMCO StocksPLUS Short Fund $225,319,524 P42MUQ6KRRELZQZE1595 S000009706
Western Asset Long Credit VIT $225,302,839 254900R9Z9AK6K20YF38 S000080158
Target 2035 Allocation Portfolio $225,176,655 549300R88PKY8NDNGD51 S000080941
Emerging Markets Debt Portfolio $224,873,602 5493004C42CHKMCN1N68 S000036460
Delaware Ivy VIP Smid Cap Core $224,824,333 ZRJY0CYFDPH4SGPRYA91 S000006234
Nuance Concentrated Value Fund $224,745,788 254900C5NNQJ5IJNSM39 S000031968
James Alpha Structured Credit Value Portfolio $224,616,242 5493001V2WFB1F6L7V25 S000062280
Bramshill Multi-Strategy Income Fund $224,615,815 549300MDF74LNKLKB529 S000052270
AIG Multi-Asset Allocation Fund $224,596,514 5493000FSZ72GMSP2L36 S000007649
Voya VACS Series EME Fund $224,510,447 549300PKJ5GJMNQRQ932 S000079628
First Trust Europe AlphaDEX Fund $224,493,175 5493000IHJBNPZO0TC53 S000031796
AVIP Bond Portfolio $224,476,363 549300T0RPKKICIJCJ96 S000007889
Avantis International Equity Fund $224,379,377 549300KO2XZO3UDESG51 S000066463
Guardian Select Mid Cap Core VIP Fund $224,328,761 549300ROU14L67GWQ945 S000068791
Putnam Sustainable Retirement 2030 Fund $224,259,059 54930052CYDQP2QMZD74 S000004000
Loomis Sayles High Income Opportunities Fund $224,185,240 VTCG6EJWPC72FS3UO498 S000006642
DF DENT PREMIER GROWTH FUND $224,114,947 254900IOIQBZTORVKC96 S000004568
SPIRIT OF AMERICA ENERGY FUND $224,004,497 549300NUK30FC9K5W533 S000046009
SA Fidelity Institutional AM Real Estate Portfolio $224,003,397 549300MX48YZVA5FTY80 S000008087
First Trust Global Wind Energy ETF $223,947,250 549300Y423UR2L2WO349 S000022933
MainStay MacKay International Equity Fund $223,915,855 549300OR4MUE4BMB6T69 S000006902
Global X Variable Rate Preferred ETF $223,743,979 549300KBIRQLDG81U263 S000068631
Hartford Climate Opportunities Fund $223,641,596 549300P4MHFXGRXCBN30 S000053012
UBS U.S. Allocation Fund $223,561,140 549300J5GDB8VRARXP29 S000002487
AB Select US Equity Portfolio $223,539,812 549300IHRACYTAJR2Y08 S000034947
Putnam VT International Equity Fund $223,445,247 54930018M6QYQ2Z40165 S000003877
iMGP International Fund $223,444,567 549300OLWT2FKWF01F67 S000005594
Fidelity Total International Equity Fund $223,408,185 549300C5NPR6717IK165 S000019398
Rondure New World Fund $223,331,466 549300MJDEXVO5C6P092 S000056734
Transamerica Small Cap Value $223,305,091 549300RKIQDFFOVG9875 S000036913
GraniteShares 2x Long NVDA Daily ETF $223,302,510 549300MN9FQ2LPTGZI97 S000076344
Driehaus Micro Cap Growth Fund $223,254,110 25490094BBGBJLBUT068 S000042829
Pacific Capital Tax-Free Securities Fund $223,213,191 549300X4730M5K0N2K06 S000029047
BNY Mellon U.S. Mortgage Fund, Inc. $223,154,767 549300M4GYTVW3IU0Q57 S000000069
Aperture Discover Equity Fund $223,143,146 549300BDKNX25UW0P190 S000067439
Guardian Balanced Allocation VIP Fund $223,137,470 549300LROQG0NH2FIX70 S000068790
Boston Trust Equity Fund $223,076,952 2549000BEJLCFVU7SP62 S000009922
MainStay VP Candriam Emerging Markets Equity Portfolio $222,912,196 549300H81ZJKEJLB5I53 S000033925
DAVENPORT BALANCED INCOME FUND $222,854,890 549300P3ZR7G5JBKS140 S000052150
US Core Portfolio $222,825,555 54930059T95P1MHDIB68 S000053789
Invesco V.I. Conservative Balanced Fund $222,718,234 549300B2YIQS724MH387 S000064657
SPDR SSGA Fixed Income Sector Rotation ETF $222,668,268 549300L4YR57JOWZYE72 S000055185
SA Fidelity Institutional AM International Growth Portfolio $222,516,597 549300RYWJ0FG5P36075 S000065387
FT Cboe Vest Nasdaq-100 Buffer ETF - March $222,437,037 549300OGFIOLTIWFYI56 S000071222
Wilshire International Equity Fund $222,225,120 5493002FNXJ6S87GDQ54 S000019534
Federated Hermes International Small-Mid Company Fund $222,168,485 549300I2PBRB66NXG639 S000009123
Conservative Allocation Fund $221,922,683 54930052UG1GY8VN4S84 S000003482
Artisan Global Discovery Fund $221,773,572 549300H39IZ8BM6V9781 S000058458
Delaware Ivy Natural Resources Fund $221,683,633 H5O0FZSRUYD7KTKCRI50 S000024838
International Value Fund $221,574,574 549300SH7TFNYBADTK55 S000003324
Port Street Quality Growth Fund $221,538,511 254900PJ8RMALGEZLL04 S000043754
EIC Value Fund $221,517,974 549300LM0DMER71Z4U81 S000031985
TIAA-CREF Lifestyle Aggressive Growth Fund $221,507,858 549300HTBP63MUKLP015 S000034958
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund $221,474,150 549300FQB884XHRCX758 S000033314
Wasatch-Hoisington U.S. Treasury Fund $221,207,816 54930098FOQ082QPD479 S000000882
MassMutual Global Floating Rate Fund $221,119,101 549300EON6LPNI7VIP36 S000072765
Emerging Markets Value Trust $220,974,551 549300VJYJCR5EVKW146 S000017255
Nuveen Maryland Municipal Bond Fund $220,969,918 549300IVH2KQ33HKPM74 S000000548
Delaware Tax-Free California Fund $220,734,519 I77CW6L89B72OZ5GY868 S000002414
American Century Quality Diversified International ETF $220,698,208 54930009FSGCE7VMCM67 S000062301
Nuveen Connecticut Municipal Bond Fund $220,532,800 549300VOYS1BEYE6U206 S000000554
Transamerica Morgan Stanley Global Allocation Managed Risk - Balanced VP $220,341,385 549300NUUJ6CENEH7588 S000047203
Davis Appreciation & Income Fund $220,226,028 254900C1B4QGADM32I05 S000003446
Cambria Emerging Shareholder Yield ETF $220,019,894 549300H3KS10HVG64A63 S000037636
SPDR Bloomberg Emerging Markets USD Bond ETF $219,974,353 549300AVS7LIKUSJG639 S000068660
SFT Index 400 Mid-Cap Fund $219,868,344 549300GZVZHZ180S4L27 S000024506
Delaware Investment Grade Fund $219,851,757 549300LBNYOECOY93V49 S000065916
TIAA-CREF Lifecycle Index 2065 Fund $219,661,124 549300FL8BGQVDUINB71 S000069451
Transamerica Torray Concentrated Growth VP $219,618,753 5493003SW5JIMUJDE259 S000007931
Guardian Multi-Sector Bond VIP Fund $219,574,030 5493001IFMJ4Z28G9Z92 S000061841
Etho Climate Leadership U.S. ETF $219,457,485 5493002YBHJCT8OTI388 S000051348
MassMutual Select T. Rowe Price Retirement Balanced Fund $219,457,215 549300WPHITDZSQ27Q19 S000061101
Global X Emerging Markets Great Consumer ETF $219,418,886 549300W68OBYHJLFZJ54 S000079059
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF $219,386,834 549300QSPU0RXYOLEO32 S000056193
Transamerica Asset Allocation Intermediate Horizon $219,118,328 549300X8SZM0NKW1YX18 S000054674
T. Rowe Price Global Industrials Fund $219,100,221 549300NV6FGEI8D4VW70 S000042685
ALPS | Smith Credit Opportunities Fund $218,947,298 5493005SGUFDPSMMPO13 S000069461
Eaton Vance Global Income Builder Fund $218,920,881 549300I82FTC4FCYCN38 S000008473
FT Cboe Vest U.S. Equity Deep Buffer ETF - April $218,842,100 549300YG870X4J4NCT56 S000071434
Curasset Capital Management Core Bond Fund $218,702,532 549300F7X8LOIFDMO498 S000073806
SPDR MSCI USA Gender Diversity ETF $218,612,559 549300ISGTO6085ZQC34 S000053058
City National Rochdale Short Term Emerging Markets Debt Fund $218,603,431 549300R7LDK84FIHEX42 S000063940
Putnam Equity Spectrum Fund $218,471,468 OUESQ0S1R7KCSX2UD610 S000025558
Small Cap Aggressive Growth Fund $218,446,796 549300PBJWH4O4WLT413 S000008351
Aspiriant Risk-Managed Taxable Bond Fund $218,412,619 549300JWQQK1S4RTHH77 S000059404
AB Sustainable Thematic Credit Portfolio $218,346,721 254900FK56JKM7UF4337 S000071586
EQ/Invesco Global Real Assets $218,312,150 549300Q4WB2V5NSNKV75 S000062651
iShares MSCI Netherlands ETF $218,084,709 549300QIDP8IC2ODTL23 S000004252
Columbia Acorn Select $217,895,052 549300GHC1H7RBKQNP16 S000009187
Nuveen Louisiana Municipal Bond Fund $217,841,306 5493002SIZJYOIQDDD50 S000000561
Universal Via Asset Allocation - Moderate Portfolio $217,823,725 9845003ET0C913941554 S000074452
Global X SuperDividend REIT ETF $217,766,795 549300Q0JIC3EEDMYP03 S000036905
Allspring Short Duration Government Bond Fund $217,459,752 549300N3XTIO3OY1ZB89 S000007419
O'Shaughnessy Market Leaders Value Fund $217,457,885 549300URKRCK5Q8UNZ36 S000052915
Cambria Foreign Shareholder Yield ETF $217,334,232 549300QQK0CKHW2AMB30 S000037635
Alpha Architect Tail Risk ETF $217,303,653 549300HCMJ1ESROB1T23 S000077908
Invesco Energy Exploration & Production ETF $217,144,933 5493003H56FBED928D62 S000003041
FPA Capital Fund, Inc. $217,068,583 549300K1024CGFDJHR33 S000010862
Franklin Global Equity Fund $217,043,094 5493006PBJT8YTX0VI46 S000016668
Direxion Daily S&P 500 Bull 2X Shares $216,976,676 549300MZZ6B1PUOB4V78 S000027922
AllianzIM U.S. Large Cap Buffer20 Jul ETF $216,973,067 549300NLOX8K4SZNWT16 S000069182
Aristotle Portfolio Optimization Moderate Conservative Fund $216,861,459 549300QFB4GONMQRKA84 S000080067
Principal LifeTime Hybrid 2015 Fund $216,830,519 54930088C6V7OPBVZ350 S000046556
AMG GW&K Municipal Enhanced Yield Fund $216,719,879 5493007AA45J1A1TXE60 S000023781
WisdomTree Artificial Intelligence and Innovation Fund $216,653,015 5493009DG25BU81P6K40 S000074466
Matthews Emerging Markets Sustainable Future Fund $216,647,019 549300RDLJEE472SGE10 S000049136
Driehaus International Small Cap Growth Fund $216,546,362 254900LZAHTSMHKELS55 S000018408
Delaware Ivy VIP Balanced $216,398,827 QD2I67CIB119GHXDQ256 S000006235
NVIT Real Estate Fund $216,395,407 549300VC2O1V3EMVBR05 S000021039
Riverbridge Growth Fund $216,322,832 549300H3LBKH84JPG461 S000039554
IQ U.S. Large Cap ETF $216,085,896 549300F5Q3KH3SEITR83 S000057680
GMO Emerging Markets ex-China Fund $215,989,351 549300175HXW4M6BSD82 S000072426
MainStay Fiera SMID Growth Fund $215,980,696 5493000ALHDIFU0STF84 S000080473
iShares Global Timber & Forestry ETF $215,943,749 549300L3MTKRASOKOH78 S000022500
MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund $215,936,030 5493005KHVBRE2FUQT77 S000061109
Direxion Daily Financial Bear 3X Shares $215,860,764 GYVWXN884A53FOCS2U10 S000022781
Wasatch Global Opportunities Fund $215,826,226 549300R1LKBEBGGFQ638 S000022592
Nuveen ESG Emerging Markets Equity ETF $215,743,950 549300M930YOSL3NXG20 S000057421
Goldman Sachs High Quality Floating Rate Fund $215,692,715 CY1544SUQOZPFK231N82 S000009302
Invesco BulletShares 2024 Municipal Bond ETF $215,584,390 549300AZL3KNU1FML764 S000062846
AZL DFA U.S. Small Cap Fund $215,519,701 5493002NRBNWO161RE69 S000046866
JNL iShares Tactical Moderate Fund $215,303,090 549300A9T8CK0I4CU007 S000068128
Global Emerging Markets Fund $214,845,056 5493005LRWTRDOOFXF24 S000007013
BMO Dividend Income Fund $214,765,672 5493008C3HYD0OY2MO24 S000035433
Fidelity Advisor Real Estate Fund $214,706,426 JVMXIZ3NL632JIQCKE91 S000005331
Horizon Tactical Fixed Income Fund $214,617,500 549300FX3ZG0MZTDKG92 S000079219
Motley Fool Mid-Cap Growth ETF $214,346,819 5493007HIOSTTT2TOX83 S000074655
International Small-Cap Portfolio $214,262,316 549300TQINJHH55J8L92 S000026025
Penn Series Moderate Allocation Fund $214,244,158 549300T0ZXOAXTMKBR43 S000022087
GRANDEUR PEAK GLOBAL REACH FUND $214,223,086 54930009VBGMU3G0RM57 S000080372
AQR International Momentum Style Fund $214,068,676 NPBPSWYP2Q3D8RW4BE95 S000025645
Wilmington Global Alpha Equities Fund $214,060,011 EDH4XQXJIDMPJJBQJ879 S000034849
AB Corporate Income Shares $213,995,003 5493006SM2VQF4F57O64 S000010876
The Gabelli Value 25 Fund Inc. $213,408,267 549300RVNFJB7NA2YZ42 S000001076
Invesco Oppenheimer Intermediate Term Municipal Fund $213,385,095 5493006SBG3AYZLF0R25 S000064644
Balanced Strategy Fund $213,256,473 RFKHJ1J29BCY0XSHR617 S000017038
BlackRock LifePath Dynamic Retirement Fund $213,047,186 549300IB5G82H7DAII84 S000004280
Boston Trust Walden SMID Cap Fund $213,046,948 254900MCMI7HRLKH0S05 S000034665
PACE Intermediate Fixed Income Investments $213,038,025 5493004WT2PUPHDKF193 S000002697
JNL/Heitman U.S. Focused Real Estate Fund $212,741,501 549300Z8TWL92H5WF248 S000062461
Core Plus Bond Account $212,607,446 549300R16K60OF9D6681 S000007677
Virtus Newfleet Core Plus Bond Fund $212,502,836 549300U1U6DG3SZD7A72 S000001336
Polen International Growth Fund $212,474,526 5493001UT3MF52VN2N64 S000056022
AIG Flexible Credit Fund $212,342,375 549300F86HTJNFHTE228 S000007633
Renaissance IPO ETF $212,229,748 254900W6R6XIXAQOFT07 S000041784
AQR TM International Multi-Style Fund $212,137,802 5493003ORX7OR69S5I37 S000048054
PIMCO Total Return Fund V $212,058,480 549300FWMPGHJPL5Y817 S000079898
Voya VACS Series SC Fund $211,797,553 549300WMAVLRYOGXL523 S000079626
Invesco Golden Dragon China ETF $211,689,502 549300GS3XG8X8IIAM80 S000003052
FT Energy Income Partners Strategy ETF $211,141,063 549300DNXFOLX7VT5634 S000077877
Allspring Disciplined Large Cap Portfolio $211,087,058 549300QUEXT3S9XGLQ23 S000061896
Steward Values-Focused Large Cap Enhanced Index Fund $210,907,722 549300USKPQ11AUJD485 S000003648
PIMCO StocksPLUS Global Portfolio $210,902,661 549300NSJTG65C45IN82 S000028118
PIMCO RAFI Dynamic Multi-Factor International Equity ETF $210,894,839 549300C7YSI8PXSR2B24 S000057224
DoubleLine Mortgage ETF $210,865,208 549300HCBHESHBLJEF25 S000080055
BNY Mellon Select Managers Small Cap Growth Fund $210,751,293 5493008RS5G14T8OQF18 S000029388
Disciplined Value Series $210,638,924 549300IF3N1MRRLBIN83 S000023800
Victory Cornerstone Equity Fund $210,615,914 549300XGC2RDFOHG8M84 S000037227
Baron Health Care Fund $210,598,312 549300NWPB2QRJSADM21 S000061847
Global Strategy Fund $210,456,554 DOOBK3WJSX77682QYO92 S000008349
Aristotle Small Cap Equity Fund $210,361,918 5493007BMDJYBAYZSB79 S000080061
TRIBUTARY SHORT-INTERMEDIATE BOND FUND $210,112,861 254900MTH2CGXD4X4905 S000022134
Growth Equity Index Fund $210,052,836 549300NCOUD8XELSQB92 S000077390
VanEck Mortgage REIT Income ETF $210,047,817 54930027HZP6Q1ONAO98 S000033325
Nuveen Kansas Municipal Bond Fund $210,028,969 5493001PTP8FSGSZCY78 S000000596
Delaware Ivy VIP Small Cap Growth $209,995,041 7JKC5QVXLZ23MRRN8I76 S000006233
Virtus Global Allocation Fund $209,977,348 549300TOJ076HUKPD274 S000025374
The Fairholme Focused Income Fund $209,950,611 549300210MAIY8V53061 S000027309
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund $209,618,191 ZG854DZBVDTQCVPAB431 S000009353
Multi-Manager High Yield Opportunity Fund $209,534,470 549300W91OOQT3W5JK84 S000026479
Touchstone Variable Series Trust-Touchstone Common Stock Fund $209,527,288 549300NV4EOLFQEG2K18 S000059068
TIAA-CREF Life Core Bond Fund $209,472,040 549300WGGR40FCSHJK14 S000005097
Pacer Trendpilot US Bond ETF $209,384,706 549300051OR8HO5W5V21 S000066706
MML Large Cap Growth Fund $209,338,018 5493005JIDUT7TI47C17 S000011486
MoA Retirement Income Fund $209,263,884 2549006UB20H332AU538 S000017196
VIP Utilities Portfolio $209,245,644 MN6CBRHKSO5GV4P88P78 S000007756
The MidCap Growth Fund $209,232,805 549300RXCT7MQLF1TJ50 S000010027
SPDR(R) S&P(R) Transportation ETF $209,053,686 549300NEBH6N1XRC0E14 S000012324
MFS South Carolina Municipal Bond Fund $208,962,368 08HGTHG281BFQRFCD148 S000002525
Large Cap Core Fund $208,742,719 5493001JSONLXVTUHN58 S000008350
Symmetry Panoramic US Fixed Income Fund $208,682,350 549300VVMEQSUX7XNF38 S000062180
Advantage Portfolio $208,682,236 549300MJNVP3DCEQZL36 S000027993
Fidelity Total Emerging Markets Fund $208,655,807 0ERJWR0BBJ08HVDASW19 S000034265
Steward International Enhanced Index Fund $208,606,565 549300P51VGC75LDF632 S000010863
CRM SMALL/MID CAP VALUE FUND $208,582,426 549300BJCER9KBZHER71 S000001325
PGIM Emerging Markets Debt Hard Currency Fund $208,491,439 5493008RPBIYQYY8NR30 S000059803
Franklin International Equity Fund $208,419,226 549300NLP1WLJBNEZJ22 S000036893
American Beacon Shapiro Equity Opportunities Fund $208,308,384 5493007LIBW7B5N0XK74 S000058551
First Trust Long Duration Opportunities ETF $208,240,624 54930081NDDOB374EM36 S000064087
Bridges Investment Fund $208,088,392 254900VZN5208A589M22 S000079190
TAX MANAGED MULTI CAP GROWTH PORTFOLIO $208,066,765 549300785MJH7XEI3694 S000005251
Wilshire Income Opportunities Fund $207,987,081 549300UBZCC7LD138K71 S000053356
PIMCO Commodity Strategy Active Exchange-Traded Fund $207,981,097 549300FW8J0DNOBABK03 S000079716
Fidelity Advisor Equity Value Fund $207,900,309 0OP0F3QERZODC7ZHX640 S000005123
Ambrus Tax-Conscious National Bond Fund $207,813,180 549300WAUR0PNPECKD06 S000077408
Delaware Tax-Free New York Fund $207,775,407 LPS5JH4JU6TPSOJFIG38 S000002416
Westwood LARGECAP VALUE Fund $207,714,786 549300IRBYNUBJF6RL11 S000012716
VIP Target Volatility Portfolio $207,639,211 549300PDUPP06EO9QQ95 S000039767
SA Invesco Growth Opportunities Portfolio $207,501,205 5493000B4418CKR4UP32 S000008091
Allspring C&B Mid Cap Value Fund $207,366,543 5493004D22BTC3O85A49 S000007348
BlackRock International Index V.I. Fund $207,354,007 54930041U5FD1CQQCE45 S000059909
NVIT Blueprint Aggressive Fund $207,081,965 549300L510CM1VPV0R13 S000021213
Fidelity Hedged Equity Fund $207,008,755 549300YGDAORMI8A5T30 S000077302
EQ/MFS Utilities Series Portfolio $206,919,895 549300OMKP2EIB1S6X51 S000062643
Dunham Long/Short Credit Fund $206,837,462 549300HNTJP4LP1J7Y67 S000020975
Victory Trivalent International Fund - Core Equity $206,510,054 549300ZTXG8QP2J0Y703 S000046399
Target 2045 Allocation Portfolio $206,470,202 549300K875OQH5RG4H25 S000080942
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio $206,461,729 54930090MU1ONMLIGZ58 S000045288
FT Cboe Vest U.S. Equity Deep Buffer ETF - March $206,404,009 54930016Y4QZ1XCT8Q38 S000071219
T. Rowe Price Institutional Global Growth Equity Fund $206,401,796 I0SSBWP50L7EFOZD5F59 S000023644
Amana Participation Fund $206,400,774 549300I3KR1UNQ0LEQ66 S000050991
The Corporate Opportunities Portfolio $206,363,979 549300U1NVE3U4C6LB07 S000009383
Allspring Spectrum Growth Fund $206,313,401 549300CEF0KXQ1GYDU91 S000007385
Allspring C&B Large Cap Value Fund $206,266,324 5493007UYZ6LL4DI7U75 S000007271
Invesco Building & Construction ETF $206,247,063 5493006O477QJUWKP203 S000003040
Nationwide Geneva Mid Cap Growth Fund $205,987,942 549300HXOKDUV8V8S693 S000041103
Delaware Strategic Income Fund $205,986,038 PJ0IQZFR80HHF09Q8P51 S000003919
Columbia Disciplined Growth Fund $205,941,099 N0SUZW0W2K88Q2UBNC37 S000031351
MoA Small Cap Equity Index Fund $205,551,805 254900L33I4UAG1F3N69 S000061788
Allspring Income Plus Fund $205,339,617 549300I50X4BVRPXJM50 S000039677
Destra Flaherty & Crumrine Preferred Dividend and Income Fund $205,319,479 549300K5Z0UR6KCW6039 S000055298
FT Cboe Vest U.S. Equity Deep Buffer ETF - February $205,251,027 549300W5JHJZFCH3B052 S000067881
Science & Technology Fund $205,194,044 549300REV3TTXDFU1103 S000009815
Penn Series Moderately Aggressive Allocation Fund $205,178,619 549300ZHYPEVYWYMOQ42 S000022088
Eaton Vance Ohio Municipal Income Fund $205,075,140 5493000XDNX437SEWB83 S000004851
Lazard US Equity Concentrated Portfolio $204,815,393 549300Y6TYHOHVNGQA08 S000010267
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO $204,770,044 549300CLRNJJSPCACT98 S000008640
Victory Cornerstone Conservative Fund $204,752,977 549300MH9XW7M0ZWBN87 S000037224
State Street Target Retirement 2065 Fund $204,690,518 549300UVX1GYD3ZQ0N43 S000067360
Highland Fixed Income Fund $204,577,485 254900CBZHWE9LBS7A92 S000001613
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC $204,516,545 254900NXWKVVDK4PTY73
ENHANCED U.S. LARGE COMPANY PORTFOLIO $204,387,386 5493006T0VFCTA5UH427 S000000956
iMGP Dolan McEniry Corporate Bond Fund $204,252,706 54930069K905RPW4IW24 S000072812
Delaware Minnesota High-Yield Municipal Bond Fund $204,201,823 YBLW7P81WLFJTSTCRO52 S000002412
Blue Chip Fund $204,065,029 549300XLGGRJ7IKFIC79 S000004420
Ultra-Small Company Market Fund $203,755,369 549300TZRRGHCZ6U4796 S000004424
MassMutual RetireSMART by JPMorgan 2040 Fund $203,687,403 549300136XT7L3KZO037 S000003677
MassMutual Small Company Value Fund $203,673,948 5493004WRTVMEPRE8R29 S000003671
HUSSMAN STRATEGIC TOTAL RETURN FUND $203,609,763 549300517SONMHW30957 S000001545
Select Telecommunications Portfolio $203,583,101 1HEB0K54PXJOB1DB9N04 S000007485
iShares Morningstar Small-Cap ETF $203,469,103 549300VVCSVTBRQPCB73 S000004433
GoodHaven Fund $203,412,969 549300JL6LCGFECIGU59 S000053207
Transamerica TS&W International Equity VP $203,409,972 549300BLBBCIJ2CU0C98 S000007928
LS OPPORTUNITY FUND $203,353,593 549300QQ64C1N4236K79 S000029069
Mainstay PineStone U.S. Equity Fund $203,320,277 5493000GSXRFD3ZY0H91 S000081084
Catholic Values Fixed Income Fund $203,095,364 549300PGEESYEMTFDK65 S000048321
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund $203,069,259 549300E75UXY81KDTH30 S000071603
The Growth Fund $203,048,847 549300FMT2BH8KO7SS55 S000010025
Opportunistic Fixed Income Trust $202,980,925 OU1T3WRT0HTCZGXSYU41 S000008233
RMB Mendon Financial Services Fund $202,979,934 5493000RZQ70GVDFRZ52 S000002998
Nuveen Small Cap Value Opportunities Fund $202,946,417 549300GHNMAMTTO2CR22 S000000606
FAIRLEAD TACTICAL SECTOR ETF $202,926,944 5493005X6DVNY5TQOA86 S000075505
ActivePassive U.S. Equity ETF $202,843,215 549300MUSTG1QNWFUE21 S000075229
Nuveen Large Cap Growth Fund $202,815,039 5493006C7HQLR5VEKW04 S000040907
Innovator Equity Defined Protection ETF - 2 Yr to July 2025 $202,766,387 5493000L0VSYEDRATB40 S000080903
First Trust Small Cap Growth AlphaDEX Fund $202,740,591 549300DVVN2X7XIAVJ10 S000031806
Goldman Sachs Global Infrastructure Fund $202,711,468 54930073G57DO7G34278 S000050577
Nationwide Small Cap Index Fund $202,626,467 549300SLO0VBUM94AK69 S000005000
SA Putnam Asset Allocation Diversified Growth Portfolio $202,535,740 QO4UT9KRW8XSR165MD04 S000008054
FCF US Quality ETF $202,477,026 549300WE6LAGKBZPR144 S000054995
VIP Financials Portfolio $202,463,825 ON1E4WHZ7XJW7VE77O38 S000007758
Harbor Dividend Growth Leaders ETF $202,247,862 549300JBUT8ZDS3B9704 S000075911
iShares iBonds Dec 2022 Term Treasury ETF $202,235,055 549300AUO3FTTNU3RW32 S000067557
SA Emerging Markets Value Fund $202,061,524 549300EM8RMWQRX5EP09 S000015873
MainStay VP MacKay Government Portfolio $202,030,272 5493007I229AFJKX0U56 S000009446
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $201,893,547 5493006OMUEEHEDQ6617 S000043384
Federated Hermes Total Return Government Bond Fund $201,819,244 254900J7BB6QK53HY149 S000009063
WisdomTree Europe SmallCap Dividend Fund $201,698,602 5493001M2D6JHT41R207 S000012398
Appreciation Portfolio $201,676,681 549300W1VP39REYDR142 S000001912
2060 Preservation Blend Portfolio $201,577,497 549300VDM8RQITJ9VT60 S000053253
Innovator International Developed Power Buffer ETF - July $201,568,310 549300RXJDD22G286M17 S000065320
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND $201,518,481 549300P4YNN5J33NZG88 S000005722
Calamos Global Opportunities Fund $201,486,699 549300PNGTPEMFIB4K89 S000004064
Large Cap Growth Fund $201,458,527 254900ELEL08CEULX196 S000019982
Delaware Tax-Free Colorado Fund $201,447,324 UI0P83JQ1QSD6YFNC886 S000002417
Target 2035 Allocation Portfolio $201,280,366 549300R88PKY8NDNGD51 S000011774
AVIP BlackRock Advantage Large Cap Value Portfolio $201,272,576 549300AG4P0Z4LG5I634 S000007879
FT Cboe Vest U.S. Equity Deep Buffer ETF - May $201,173,345 549300GSST0K3UKSM891 S000068219
DWS ESG Core Equity Fund $201,042,727 549300JK4FILBBGWSX69 S000062621
Guggenheim High Yield Fund $201,026,348 549300PQ24RSQJMT2215 S000043987
FT Cboe Vest U.S. Equity Deep Buffer ETF - September $200,926,252 549300GKLU3NO7FR1S45 S000069332
Putnam International Growth Fund $200,891,392 AXWCKNIAKEHT1J25C018 S000003849
Altegris/AACA Opportunistic Real Estate Fund $200,750,188 549300HUAR30OK9GUJ48 S000043690
FT Cboe Vest U.S. Equity Moderate Buffer ETF - October $200,303,940 2549001V5CEB7HJJPI64 S000080506
Nationwide Global Sustainable Equity Fund $200,209,539 549300TNXWG6DITMQ017 S000037455
T. Rowe Price Retirement 2065 Fund $200,198,174 549300LVJ25CDDV43U62 S000068997
Ambrus Tax-Conscious California Bond Fund $200,073,505 549300SZTIT6KIHGNK80 S000077407
Federated Hermes Clover Small Value Fund $199,991,089 254900S0LSAF92Q6BC82 S000024784
Series B (Large Cap Value Series) $199,927,946 549300SQROIN3EN8OJ78 S000010063
US Treasury 12 Month Bill ETF $199,898,765 549300UBWJ82Z8DBHC89 S000077173
VIP Communication Services Portfolio $199,839,839 549300K8VTUGYWOYP186 S000016759
Otter Creek Long/Short Opportunity Fund $199,768,163 254900YMTP3DIIU8Y757 S000043717
AMG TimesSquare International Small Cap Fund $199,633,549 5493003LHU9N6FOUY826 S000039569
Guggenheim Capital Stewardship Fund $199,610,237 549300BR8S0TRBNGD581 S000047517
AB Virginia Portfolio $199,554,670 E7BAUV216G1MOZRKT880 S000010361
Swan Hedged Equity US Large Cap ETF $199,553,641 549300Y53A5E7UC3Z264 S000070373
VIT Inflation-Protected Securities Portfolio $199,485,061 549300GSTO7CI0MS1Z05 S000049213
Putnam Sustainable Retirement 2040 Fund $199,472,785 549300GLU2WZ85IJSW84 S000003998
Fidelity Focused High Income Fund $199,345,236 UEEOK96ESP84QD8PO028 S000017689
Delaware VIP High Yield Series $199,229,309 U0PMRVXXZEDB16QPOI04 S000002485
GuideMark Core Fixed Income Fund $199,197,967 549300WHVM6KFXNED458 S000006189
WisdomTree U.S. Value Fund $199,031,469 549300CRR31IYZFB5D71 S000015479
Grandeur Peak Global Stalwarts $199,027,753 5493006TRUSCIAD00J88 S000049921
Invesco Zacks Mid-Cap ETF $199,004,998 54930023PQFPUMYL6P16 S000060804
AAM Low Duration Preferred and Income Securities ETF $198,980,314 5493002CPVU78CYSG396 S000066987
FT Cboe Vest U.S. Equity Deep Buffer ETF - October $198,979,407 549300U6WE4MBQXZ2227 S000069651
SA Multi-Managed Mid Cap Value Portfolio $198,865,059 549300D4QI37WJPU4127 S000008037
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
Invesco Food & Beverage ETF $198,829,259 549300ZIYH3G9BUHQR77 S000003027
Putnam Sustainable Retirement 2035 Fund $198,806,751 549300TQ5SVY35N1VE77 S000003999
Opus Small Cap Value ETF $198,696,269 549300Z2UW0ETHQJMF93 S000062252
First Trust Preferred Securities and Income Fund $198,554,752 549300LKVIT5Y3616E74 S000030198
Core Equity Plus Fund $198,553,616 54930056IGUQLWDDXI38 S000021731
Columbia Variable Portfolio - Core Equity Fund $198,370,244 JOL3F5DWM4VZPLB9ZN73 S000019855
Sprott Junior Uranium Miners ETF $198,336,938 2549002HIOJF9UU1X691 S000078984
Delaware VIP Special Situations Series $198,251,158 5493008AWHZXEGGPNO70 S000065939
Avantis Responsible U.S. Equity ETF $198,206,733 549300N2OZFPVHY46D29 S000075383
Putnam Sustainable Retirement 2025 Fund $198,124,177 5493001XQVUH17DVZ943 S000004001
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 $197,968,678 X1SHO04WZCOPHZGU6710 S000010003
First Trust Japan AlphaDEX Fund $197,812,855 5493005AP2L5R8NCEP09 S000031800
Allspring Large Company Value Fund $197,803,912 549300UYSJV6Z17XT129 S000007273
Madison Dividend Income Fund $197,707,591 2549003L8OSO2VIZPK74 S000040132
Morningstar Global Income Fund $197,628,537 254900KWJANYEXMVH449 S000057729
First Trust Dorsey Wright International Focus 5 ETF $197,583,135 549300BQPNWGKE23QP35 S000046116
Medalist Partners MBS Total Return Fund $197,529,300 549300WF54ATBCP8J702 S000041568
PFG Equity Strategy Fund $197,332,327 549300GZ5U727TKXTF37 S000058604
Direxion Daily Real Estate Bear 3X Shares $197,273,208 69OMT0616WH2YACLX786 S000022782
Calamos International Growth Fund $197,188,075 549300RZMX6MGVUHK834 S000004065
American Global Growth Trust $197,180,550 549300852KGY81CM3O76 S000017256
BNY Mellon Diversified International Fund $197,176,202 549300ZK5CMWMQT65435 S000019874
Invesco BulletShares 2025 Municipal Bond ETF $197,004,833 54930011QS4DKWO1BK95 S000062847
Harbor High-Yield Bond Fund $196,952,378 549300SSUUJS0QHFNW38 S000000692
Guggenheim Directional Allocation Fund $196,897,857 549300T0SV8FW1C17Z79 S000037307
Franklin Tennessee Municipal Bond Fund $196,782,775 549300FOCPWP2JKDOQ19 S000006861
AVIP Moderately Conservative Model Portfolio $196,770,533 54930000YIL39W83GB53 S000056643
CTIVP - CenterSquare Real Estate Fund $196,733,121 549300JPY21A46E31P45 S000028695
William Blair Small-Mid Cap Core Fund $196,497,675 549300ECH5GG47ZL5S10 S000066499
iShares iBonds Dec 2028 Term Treasury ETF $196,481,652 549300HVACYCKR8TRD69 S000067563
Small Cap Special Values Fund $196,451,295 549300B3558NT4B3DX53 S000008352
Loomis Sayles Investment Grade Fixed Income Fund $196,277,344 549300WC3NPNL3GIV677 S000006646
VanEck CEF Muni Income ETF $196,265,879 549300PUUB20HTFO1M17 S000032925
MainStay Epoch International Choice Fund $196,179,950 549300FPTWJRAID17352 S000028522
ProShares Short Dow30 $196,033,178 2M4TNNGAB88L4FX7KA15 S000006830
PACE Municipal Fixed Income Investments $195,958,690 549300DZQ6UL8PWBTL56 S000002699
Federated Hermes MDT Balanced Fund $195,789,253 254900P9KFKAK2YQQ553 S000012971
CornerCap Fundametrics Large-Cap ETF $195,769,026 549300U2BHNROTGYKJ59 S000069264
Columbia Variable Portfolio - Strategic Income Fund $195,731,898 ZF95MMD0I90TC927RI96 S000012560
Invesco S&P MidCap Value with Momentum ETF $195,624,880 549300YNI5L16DXTX168 S000003057
MidCap Growth Fund $195,510,030 5493005XW9NLIS1WUD74 S000007078
PACE Global Fixed Income Investments $195,496,096 549300J62KK310TS1N80 S000002700
High Yield Fund $195,343,674 549300B8N20SLMZHYQ50 S000003320
BNY Mellon International Bond Fund $195,283,306 K5QENRME0RO77ZENN187 S000005159
Schwab MarketTrack Conservative Portfolio $195,268,357 549300R61TJRBHAYPG25 S000005919
Invesco S&P SmallCap Momentum ETF $195,179,305 549300CWVLTY6I3Z5893 S000003024
First Trust Mid Cap Value AlphaDEX Fund $195,175,296 549300E5JZJMI707IP13 S000031805
AIG Strategic Value Fund $195,123,283 549300QQSWYF8SG4WY87 S000007588
MFS Global High Yield Fund $194,878,565 IAJ1R15XQSLN6MYDI525 S000002428
Marketfield Fund $194,805,446 5493005OYD00SO5YMR28 S000018259
SFT T. Rowe Price Value Fund $194,686,538 549300A5VZNFJG75T580 S000045241
Spectrum Fund $194,423,529 5493005PY6527HJY4657 S000036920
BMO Short-Term Income Fund $194,422,979 549300YPDDEE5WOAC637 S000000748
Fidelity Corporate Bond ETF $194,292,673 549300KFU5ERJA35G588 S000040431
Sit Mid Cap Growth Fund $194,258,755 254900FACKL0LHR2F928 S000011802
iShares MSCI Turkey ETF $194,250,577 549300Z5Q7R3VX4WT628 S000018073
Barings Global Credit Income Opportunities Fund $194,232,407 549300O6P72SDNW5AF60 S000041806
VANGUARD U.S. MULTIFACTOR ETF $194,110,496 549300TF163DVIT4PX53 S000061310
Franklin FTSE Taiwan ETF $194,072,474 549300PAHV2U19VENT44 S000059507
iShares MSCI Global Silver and Metals Miners ETF $193,780,716 549300VTT81KG1MIFJ25 S000035880
Innovator U.S. Equity Buffer ETF - August $193,675,363 549300LLIZT6ZSQPQ331 S000066062
MassMutual Global Fund $193,643,354 DFX2KARY28LJDTQQ7D06 S000003778
BlackRock Capital Appreciation V.I. Fund $193,333,804 VR7RG2TI3BE7WOQX6W11 S000002885
Alger Mid Cap Growth Fund $193,074,114 549300XI1E66PDRHLB88 S000009162
Invesco Income Advantage U.S. Fund $193,056,792 54930054B8TCD507P126 S000008063
Invesco Bloomberg Pricing Power ETF $192,977,866 549300IFU2YYWEGANI95 S000060841
Provident Trust Strategy Fund $192,935,813 549300O8PFUI9ZS2JF07 S000000834
Invesco KBW Property & Casualty Insurance ETF $192,916,522 549300E6L643PU138S06 S000030363
Eaton Vance North Carolina Municipal Income Fund $192,764,821 549300TRNSPMC6ISX220 S000004850
Innovator U.S. Small Cap Power Buffer ETF - July $192,539,500 549300CHHF0QQZ5ECX59 S000068868
PGIM Jennison Focused Value Fund $192,301,830 PF3YPQI0YEXC8YGEGR88 S000004634
BlackRock Advantage Large Cap Core Portfolio $192,242,604 NXEE7WFZJDQLLNBDG467 S000003864
Zeo Short Duration Income Fund $192,229,837 549300L4Q1UGXP61SC37 S000032448
Short-Term Government Fund $192,219,649 B2JMW34EUH5UFGXOTK79 S000005970
JNL/Vanguard Global Bond Market Index Fund $192,099,748 549300XYOJK5A6L0ED83 S000058492
Redwood Managed Volatility Fund $192,099,610 5493004KDV8G1BPN8666 S000042696
Foreign Smaller Companies Series $192,090,864 549300VRH4QOYIY1HE27 S000008752
DWS Global Macro Fund $192,058,759 549300VE52DGR0TFBL27 S000031160
Franklin MicroCap Value Fund $191,898,166 5493006EVJKC1V25UM73 S000007354
PIA BBB Bond Fund $191,849,308 254900L8F69QXB99WA02 S000005064
Large Cap Blend Portfolio $191,761,078 549300J8IDGQV6XROU84 S000018229
Aperture International Equity Fund $191,705,609 549300W2VQXDY0HONN78 S000069244
Columbia Integrated Large Cap Value Fund $191,589,503 549300S5LLVDSMJCLG41 S000074121
Victory High Yield Fund $191,582,583 549300YO611MKRHL4648 S000053572
JNL/Mellon Real Estate Sector Fund $191,536,389 549300THBMMAY3PKW645 S000058486
FT Cboe Vest U.S. Equity Deep Buffer ETF - June $191,523,298 549300Q2PP4IXJ7Z3T39 S000068694
ClearBridge Mid Cap Growth Fund $191,464,528 5493008XO83F0P2DSQ60 S000029718
Kinetics Internet Portfolio $191,453,117 254900I7GER7MJNWZY07 S000007851
FT Cboe Vest U.S. Equity Deep Buffer ETF - January $191,440,308 549300WJWSH1ZJIAK120 S000070586
EuroPac Gold Fund $191,287,063 5493005JFZJ8VEDPRM06 S000041548
JPMorgan U.S. Tech Leaders ETF $191,203,670 5493000MPJIC7UVPEO26 S000080536
Aquila Narragansett Tax-Free Income Fund $191,168,356 5493007YBZ70STJN6X41 S000041642
ETC 6 Meridian Mega Cap Equity ETF $191,012,760 549300S2SS533Z8TTY60 S000068544
THRIVENT INTERNATIONAL INDEX PORTFOLIO $191,009,797 54930093O2M0NDDLJ146 S000068344
Delaware Ivy VIP Limited-Term Bond $190,945,593 549300IQNBLPUI8O5C25 S000029766
JPMorgan High Yield Municipal ETF $190,895,308 54930002QBQKE6982F34 S000079813
FlexShares US Quality Low Volatility Index Fund $190,848,126 549300L25VDMC1O71Y42 S000065837
Janus Henderson Global Allocation Fund - Moderate $190,807,103 54930051FC9ZUFNU6S35 S000010482
SIMT Tax-Free Conservative Income Fund $190,757,476 549300LEBYWU57B8NW33 S000053395
PineBridge Dynamic Asset Allocation Fund $190,732,771 549300LOGIIZMPJP7E62 S000052180
AMG Yacktman Global Fund $190,655,520 549300MD0SZTCPTZTF67 S000056045
AMG Montrusco Bolton Large Cap Growth Fund $190,585,306 549300Z0K5K0SJCH5H27 S000001114
THRIVENT SMALL CAP GROWTH FUND $190,495,002 5493006C83RSFIDE7518 S000061362
Virtus Newfleet Senior Floating Rate Fund $190,404,677 549300LSL433PMNG0O35 S000020772
ProShares Short High Yield $190,194,770 W4E5OYBUX8BV1ZKG2H85 S000018723
Kinetics Internet Fund Feeder 1 $190,168,582 254900FB0KF4ETWT4S71 S000005029
MoA Balanced Fund $190,089,223 254900HG68R9KNGJQO67 S000009402
Baird Municipal Bond Fund $190,069,851 549300V76044R7XKPV13 S000067040
Series J (StylePlus-Mid Growth Series) $189,974,907 549300KTVG0K0HAUNZ26 S000010069
JPMorgan U.S. Sustainable Leaders Fund $189,834,959 549300UE80TDT3MM2C81 S000002791
JNL/Lazard International Strategic Equity Fund $189,781,510 549300VIT86QPV0ANV58 S000040537
Aquila Tax-Free Trust of Arizona $189,749,621 5493004W54KX4KGU7D32 S000009132
Invesco Global Listed Private Equity ETF $189,747,914 549300WINPXXJXBQXI26 S000013789
PIMCO Global Diversified Allocation Portfolio $189,719,821 CL42VE6M0ZBKAUOI3609 S000036850
SPDR SSGA US Small Cap Low Volatility Index ETF $189,671,940 5493000HR5YXNE4QNM46 S000039795
T. Rowe Price Institutional International Disciplined Equity Fund $189,661,941 7D4X82TRE4PUE27U6W16 S000029530
Select Communications Equipment Portfolio $189,595,000 86G7YBG3EPENR3023P10 S000007457
JOHNSON MUNICIPAL INCOME FUND $189,590,678 N/A S000005721
Small-Mid Growth Fund $189,539,447 549300XK4B07MDQTP311 S000008353
Putnam Sustainable Retirement Maturity Fund $189,511,270 549300AN182Q48YYVB84 S000003996
High Yield Municipal Bond Fund $189,493,507 549300XENWSHWFK5TX76 S000000651
T-Rex 2X Long Tesla Daily Target ETF $189,478,156 5493000FXGYUFAC7C102 S000080900
IQ 500 International ETF $189,370,074 5493003TW3MGBJQT8644 S000062011
Adasina Social Justice All Cap Global ETF $189,348,587 5493009JPRZJBAA4I355 S000069950
ProFund VP UltraNASDAQ-100 $189,315,316 5493003GUSH4GHPE6R45 S000003958
Putnam Sustainable Future ETF $189,258,232 549300D5SWQ6IG0LO281 S000071711
Fidelity U.S. Low Volatility Equity Fund $189,065,225 5493006MZRKEAX03TB26 S000066807
Target 2020 Fund $188,956,892 549300Y68PRI4TL0YK25 S000007384
VY(R) CBRE Real Estate Portfolio $188,921,840 549300K6G41MG4LVI053 S000005747
Victory Cornerstone Moderately Conservative Fund $188,891,432 549300PX92BOQGUXP851 S000037225
MML Inflation-Protected and Income Fund $188,846,150 6GN6GDL3K7U3DFNZ8J62 S000003833
JNL/Nicholas Convertible Arbitrage Fund $188,765,455 5493000L8EWHU0EMPP72 S000035582
Timothy Plan Small Cap Value Fund $188,758,697 549300X1RG2F787VPK25 S000004479
Insight Select Income Fund $188,619,284 2138009UQXO3YKI55769 S000000000
PIMCO California Intermediate Municipal Bond Fund $188,594,889 RGGXQ54IFC8ODZFM0579 S000009697
The E-Valuator Moderate (50%-70%) RMS Fund $188,584,450 549300JODB2U38ELEV41 S000053920
VIP Investor Freedom 2020 Portfolio $188,558,359 MQYTZNL80G6FG3PG6O43 S000017662
Jackson Square Large-Cap Growth Fund $188,466,648 254900OFFAOZFMKE8L34 S000052864
SIMT Real Return Fund $188,318,610 WBHL45U11OB3Z1HV2E14 S000013604
NVIT DoubleLine Total Return Tactical Fund $188,269,377 549300CN9NOZ0GD19B89 S000058808
Simplify Bitcoin Strategy Plus Income ETF $188,265,674 549300YFCOWIQDSINQ71 S000076784
Parametric Emerging Markets Fund $188,140,284 54930041NRUG5WKSR535 S000012701
Large Cap Value Fund $188,028,459 254900KUYEY7WMDXEH86 S000019981
PACE High Yield Investments $187,962,788 54930077W0HZFCY95U61 S000006015
Franklin Alabama Tax-Free Income Fund $187,922,748 54930054I1F62XK86784 S000006911
Cromwell Marketfield L/S Fund $187,907,072 549300QKPPPUH1ZCE572 S000074017
LVIP T. Rowe Price 2030 Fund $187,862,176 EMN7XZBTAKKWSI6BTK84 S000016764
Federated Hermes Max-Cap Index Fund $187,595,020 YYF0R0F1DV0D3XEVT308 S000009097
Innovator Gradient Tactical Rotation Strategy ETF $187,524,263 549300EKDEP4HOK4JT94 S000078008
CIBC ATLAS ALL CAP GROWTH FUND $187,504,477 549300BMGU1LSBHD8235 S000059860
Harbor Long-Term Growers ETF $187,410,487 549300WY5WSOYL2OUM62 S000075162
Government Income Fund $187,014,875 54930017ZK7R20Y6NO70 S000000594
First Trust STOXX European Select Dividend Index Fund $186,909,030 549300XW31KVGO03TX25 S000018784
Transamerica Inflation Opportunities $186,892,932 54930063RIQTGVT8N429 S000044274
Knights of Columbus Limited Duration Bond Fund $186,813,260 5493008XUKTF2Q48C538 S000048263
Innovator U.S. Equity Buffer ETF - September $186,764,613 549300ZPEJKYILUKOX91 S000066309
T. Rowe Price Limited-Term Bond Portfolio $186,749,172 MMIDQLKHUPGX6F6S4D55 S000002129
Nationwide Inflation-Protected Securities Fund $186,707,106 549300BEYYTCJ75BK690 S000038280
Redwheel Global Emerging Equity Fund $186,667,982 5493002VZUBN8A0SY772 S000055328
Leadershares Alphafactor Tactical Focused ETF $186,613,667 549300QKZB2GZ6B2G123 S000068214
TOPS Managed Risk Growth ETF Portfolio $186,503,181 549300QYE0XD8DFGBU43 S000031509
Invesco EQV European Small Company Fund $186,480,230 549300SCF0QX8YZMK785 S000000212
American Century Multisector Income ETF $186,352,384 5493000I0UZ5BUDGGF98 S000072410
ELFUN DIVERSIFIED FUND $186,330,086 3NHY3OPY12MYWX4WVW15 S000011823
FT Cboe Vest Nasdaq-100 Buffer ETF - December $186,043,127 5493006AP0DPO688F520 S000070225
Penn Series Limited Maturity Bond Fund $186,035,090 4PEJU9I40YGN3EB70B53 S000006723
Global X Adaptive U.S. Factor ETF $185,990,865 549300PPKE3TOQ1W5W15 S000062672
EQ/T.Rowe Price Health Sciences Portfolio $185,974,383 549300NXA7ED0U1K6106 S000062644
SPDR(R) Global Dow ETF $185,972,221 549300PK19O19RLNLJ50 S000006975
Invesco V.I. Health Care Fund $185,869,285 549300PW4U695XQU6377 S000000193
DWS New York Tax-Free Income Fund $185,824,000 RM4YLCR37052KVUNDI32 S000006112
VY(R) CBRE Global Real Estate Portfolio $185,610,269 549300Z8NCMHNG2RRH69 S000005647
iShares Currency Hedged MSCI Emerging Markets ETF $185,540,065 549300CT2D6NUYBUTB53 S000045639
Hartford Schroders Tax-Aware Bond ETF $185,536,494 549300X7W5UUZO6BLI07 S000058872
Nationwide WCM Focused Small Cap Fund $185,511,218 54930046JVS3WF6YB164 S000041096
WESTWOOD QUALITY VALUE FUND $185,505,122 549300L1KHD013NBVS54 S000072844
OFS Credit Company, Inc. $185,450,465 N/A
CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND $185,390,898 549300SDBQB6VWQ48O37 S000057935
BMO Aggressive Allocation Fund $185,322,337 549300GR65DGBQIRW632 S000041353
Virtus AlphaSimplex Global Alternatives Fund $185,122,392 5493000L5JRHPCQVBL75 S000079777
Ultra Short Government Fund $185,109,987 5493004RU2PTNAMC1I88 S000003484
Putnam VT Income Fund $185,067,666 T240UNT2CVVGMZTWE450 S000003876
Inflation-Linked Fixed Income Fund $185,028,307 549300Y5STFD97ES4K03 S000052236
CUTLER EQUITY FUND $185,013,744 549300PVCU95CJI0CF50 S000001540
T. Rowe Price Moderate Allocation Portfolio $185,007,158 J5NJR33DZYY24ARDE268 S000002079
ClearBridge Large Cap Growth ESG ETF $184,933,345 549300205FCQAQR6CH35 S000057700
1290 SmartBeta Equity Fund $184,782,577 549300QX3XGSQC885C58 S000045912
UBS GLOBAL ALLOCATION FUND $184,764,587 549300BJHWLZT9BPJI53 S000002979
THRIVENT GOVERNMENT BOND PORTFOLIO $184,753,412 PTYX6G0PXHD3T51KVA56 S000001436
Calvert Global Energy Solutions Fund $184,744,205 549300LOC058TG4EBU09 S000017171
PFG American Funds Conservative Income Strategy Fund $184,741,556 5493006FXV3YKGXIZM83 S000068357
Guardian U.S. Government Securities VIP Fund $184,736,273 549300QLT7FY6OERXS09 S000061843
Sustainable Equity Fund $184,708,597 L6JI58W5IZHJ8N7NDM52 S000001591
ClearBridge Variable Aggressive Growth Portfolio $184,678,985 549300XX7SJ7U4LN3L17 S000016933
American Beacon Bridgeway Large Cap Growth Fund $184,566,550 549300QC3U0GY75VH650 S000051599
Target 2045 Allocation Portfolio $184,556,790 549300K875OQH5RG4H25 S000011775
FlexShares Core Select Bond Fund $184,507,726 549300R1GL3F56H7RY73 S000055516
Columbia Inflation Protected Securities Fund $184,501,395 6MVY3KWQQYCQFGI8FA82 S000031363
Allspring Conservative Income Fund $184,454,236 549300R7AECL782K5W09 S000040831
TIAA-CREF Life Growth & Income Fund $184,397,440 549300VJBCFKI3UO1854 S000005090
Allspring Minnesota Tax-Free Fund $184,388,109 549300PT68203CHV4E10 S000007392
Royce Smaller-Companies Growth Fund $184,233,056 254900ALCKAAV3BPL540 S000009517
Guinness Atkinson Global Innovators Fund $184,216,550 5493002JATDIWELU2P62 S000005895
Delaware Global Equity Fund $183,967,169 549300R8EPABTYFQ0S59 S000065926
VIP Industrials Portfolio $183,942,571 1YVF56GVOJF1TBUGYU83 S000007747
Knights of Columbus Core Bond Fund $183,936,209 549300CJ4KPKPEU9OY40 S000048262
BlackRock LifePath Dynamic 2035 Fund $183,712,773 549300R36FRMZP4CDY53 S000029260
Timothy Plan High Yield Bond Fund $183,689,448 549300ZLWMUCZ2433N54 S000017791
Federated Hermes Conservative Municipal Microshort Fund $183,685,811 2549003Q2AMWHI6IO855 S000070657
Asia Pacific Total Return Bond Fund $183,643,686 549300QX3ZB3GMC1PO03 S000039618
Principal Capital Appreciation Account $183,641,589 549300FM1I0HUT5J2M08 S000014085
iShares iBonds 2026 Term High Yield and Income ETF $183,593,797 549300XKDXRNM5M5I633 S000069852
Easterly Hedged Equity Fund $183,535,611 549300WGEYPL9X2TRF41 S000070614
VOYA SOLUTION INCOME PORTFOLIO $183,464,599 549300CIHVXMF5YY7V94 S000007607
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF $183,439,609 549300M0XBJH5H5NJQ95 S000076617
AB GLOBAL RISK ALLOCATION FUND, INC. $183,438,464 549300RSIE10WXQ2LF59 S000009974
Aristotle Small Cap Equity Fund $183,418,019 549300V2S3T7DH6FEE78 S000051355
Madison Core Bond Fund $183,363,478 254900KXQJDPZNNEA190 S000020646
RONDURE NEW WORLD FUND $183,350,121 54930009VOR7BV8WH824 S000080354
VictoryShares Emerging Markets Value Momentum ETF $183,348,242 549300KFJKPEO1ORBS50 S000065158
WesMark Government Bond Fund $183,276,650 5493005EZQBHOL2ZRL05 S000005478
BNY Mellon Massachusetts Intermediate Municipal Bond Fund $183,020,366 549300R37OFPF4KIQD13 S000000362
Franklin FTSE Brazil ETF $182,965,103 549300U6ULJL7WUJ6046 S000059501
PGIM Select Real Estate Fund $182,713,193 549300VFT7EN1W1EPV79 S000046124
Delaware Select Growth Fund $182,640,523 5493007SBPDGDT1FWU76 S000003946
Vericimetry U.S. Small Cap Value Fund $182,628,162 549300B0M56LKZPM2J63 S000033942
American Century Focused Dynamic Growth ETF $182,620,612 549300MMFMEOSJ07O081 S000063004
Dimensional California Municipal Bond ETF $182,608,184 5493000CYSLO85WR8091 S000080666
Pacer Industrial Real Estate ETF $182,595,184 549300D80VFTMRDM6S29 S000061571
S&P 500 Fund $182,563,565 549300B4HPBJ0JTHV043 S000012221
Hodges Small Cap Fund $182,505,898 254900FHJYJ3EH3XOK48 S000020034
WESTWOOD ALTERNATIVE INCOME FUND $182,470,611 549300ODTU016FPTQP22 S000072839
PD High Yield Bond Market Portfolio $182,422,109 5493006O6ZTDQB3J5450 S000026040
State Street S&P 500 Index V.I.S. Fund $182,286,038 549300MZ6ZRHO0NHBI81 S000001648
iShares ESG Screened S&P 500 ETF $182,272,329 5493001Q5KJU8OIG9398 S000069532
Baron Durable Advantage Fund $182,220,867 549300IPOVB9Y5C8N774 S000060168
Invesco V.I. Technology Fund $182,200,171 549300WNNV5WTF74P998 S000000196
Nationwide Destination 2030 Fund $182,113,526 549300C3ND688CM1XG38 S000018635
Allspring Growth Balanced Fund $182,062,197 549300AWLB684WI0YE35 S000007362
LVIP JPMorgan Small Cap Core Fund $181,909,870 54930093DX7S6Y3HEW08 S000079876
Allspring VT Opportunity Fund $181,872,500 5493002G8BPHL1IF6211 S000007227
Amplify BlackSwan Growth & Treasury Core ETF $181,762,433 549300RYKXHK3JM28X27 S000063059
DoubleLine Floating Rate Fund $181,712,792 5493004OMYPI8RQBET29 S000039682
BrandywineGLOBAL - Dynamic US Large Cap Value Fund $181,706,348 549300K6UVZPOA4OFV57 S000047047
ProShares Ultra Russell2000 $181,521,155 9PQYJGVJO8FNJLFCK011 S000014248
Invesco S&P International Developed Quality ETF $181,487,723 549300X241A6TNW3KM56 S000015280
Columbia Real Estate Equity Fund $181,479,172 1IRBYM2ZK2I8C9XMWI49 S000012072
Rule One Fund $181,406,638 549300D3SNGESQIR5T98 S000065131
2060 Lifetime Blend Portfolio $181,331,753 5493001DQC80J1KMIR10 S000053255
Direxion Daily Gold Miners Index Bear 2X Shares $181,226,774 549300HIQ2RB0ZCO0820 S000029348
Nuveen Georgia Municipal Bond Fund $181,066,758 549300Q4OOE0CQZWM487 S000000560
iShares Core 5-10 Year USD Bond ETF $180,695,069 549300E5GUSCE00FIQ17 S000055401
Transamerica BlackRock Real Estate Securities VP $180,671,662 54930045LNDIE4ONMC58 S000007898
BlackRock Advantage Large Cap Core V.I. Fund $180,647,048 F9ZE1OSP3VS1IABRYO35 S000002876
High Yield Trust $180,624,245 5493001XVD08CPQXGQ14 S000008240
Cambiar International Equity Fund $180,609,645 I18CS3V77KB764QNDY04 S000005784
iShares International Developed Small Cap Value Factor ETF $180,548,068 549300TT62NEGG44GD41 S000070653
Parametric TABS Short-Term Municipal Bond Fund $180,537,627 549300EYQ80KP4CQ1C44 S000024906
MML Foreign Fund $180,450,943 KUU66DUKIL2JQ2M4M983 S000011481
T. Rowe Price Retirement Blend 2030 Fund $180,298,255 5493003ZPJVB36NZI629 S000069906
AB Total Return Bond Portfolio $180,253,402 461RWIN62B1S8TT6GO40 S000010305
Nationwide Destination 2020 Fund $180,080,052 549300C6INI623Q71P25 S000018633
Neuberger Berman Municipal Intermediate Bond Fund $179,927,709 549300F77LJ7L2QR7Z24 S000007833
S&P 500 2x Strategy Fund $179,894,635 5493007MCR1CU8C2T658 S000003698
Fidelity Value Discovery K6 Fund $179,687,818 549300FFDTMI8G1Q8W90 S000057292
AB Balanced Hedged Allocation Portfolio $179,646,413 549300R9D1H8EHZQZI72 S000010443
First Trust NASDAQ-100 Ex-Technology Sector Index Fund $179,596,831 5493002EKKOG6SUCER28 S000013259
Emerging Markets Fund $179,440,737 549300IL8ZR3LL6C4X55 S000017260
AB Disruptors ETF $179,354,541 254900XCHVY6412C2208 S000079470
AZL MSCI Emerging Markets Equity Index Fund $179,331,426 549300TSIGQUJBJXV635 S000009945
First Trust International Equity Opportunities ETF $179,224,709 549300ZP1Z2DDIE7G117 S000046902
JNL/Mellon Materials Sector Fund $179,173,230 549300OAEQ64MNTH6Q48 S000058484
MassMutual 40/60 Allocation Fund $179,128,902 5493002L9MG0YB4N2V81 S000032894
MassMutual Short-Duration Bond Fund $179,090,735 NNLE6FS63R3BZM6U5B10 S000003785
LargeCap S&P 500 Managed Volatility Index Account $179,078,667 54930092USMYZBT55094 S000042784
MM MSCI EAFE International Index Fund $179,076,510 549300MIX1SRAX2D3L67 S000037831
VA Global Moderate Allocation Portfolio $178,969,192 549300C3BD2IG81O6H14 S000024504
PIMCO Ultra Short Government Active Exchange-Traded Fund $178,816,278 5493000HRGDSAWQP5Z36 S000026752
Jensen Quality Value Fund $178,783,873 254900FVV5POADR97235 S000028264
Hartford Global Impact Fund $178,699,500 5493003TL8XJBRPDF950 S000055770
Franklin U.S. Large Cap Equity Fund $178,682,987 549300A1FH0C72JOX391 S000022091
SPDR(R) Bloomberg Short Term International Treasury Bond ETF $178,612,174 549300D21PWO4HLSMC10 S000023655
Delaware Strategic Allocation Fund $178,556,697 T2G245BR4CCAXKQC2542 S000004196
Strategic Equity Portfolio $178,493,656 549300PMTSNA15B4S596 S000006384
MFS Inflation-Adjusted Bond Portfolio $178,171,321 5493008RHGZT7FZTCC74 S000023378
First Trust Dow Jones Select MicroCap Index Fund $178,163,711 549300J0OKGDPF2LO339 S000010772
Quantified STF Fund $178,139,051 549300GDSYC6XA4O0L88 S000051349
YieldMax NVDA Option Income Strategy ETF $177,924,841 549300NB95KDV3FTQM03 S000077657
Innovator U.S. Equity Buffer ETF - October $177,812,296 549300XKPBVJDVS52A85 S000063477
Franklin Floating Rate Income Fund $177,698,769 54930015GEYCPTF23X96 S000052547
Nuveen Small Cap Growth Opportunities Fund $177,695,991 549300SY58HQINWWZZ55 S000005567
IQ Candriam International Equity ETF $177,688,434 549300ZTSX4418004Y77 S000054231
Delaware Climate Solutions Fund $177,602,210 7VPJ6M109QX5QEGF5V86 S000011242
SmallCap Account $177,401,612 5493001XW2HZYLJS0M16 S000007675
Victory RS Science & Technology Fund $177,390,221 549300YNZR8S7NDWVW17 S000053582
DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND $177,375,679 54930021CIX4MNVL0V92 S000050938
UBS International Sustainable Equity Fund $177,301,873 549300KIT6B6OD7CDR52 S000002980
Transamerica Floating Rate $177,285,680 549300EIFOH2JTPUU855 S000042771
Growth Strategy Fund $176,947,277 N4C7FG7YI73BMTCTMO41 S000017039
Sit Large Cap Growth Fund $176,913,137 254900TLWM2WS3SZ5N20 S000011803
Baird Small/Mid Cap Growth Fund $176,834,713 549300TY4W2QH8N3UI32 S000063403
Dividend Growth Portfolio $176,805,224 5493007VF7519IU7NQ66 S000007298
Mainstay Short Term Bond Fund $176,769,251 549300O98OR0VH1HJ155 S000028536
PGIM Quant Solutions International Equity Fund $176,704,078 2JUUEZVKFN5LVIB9E450 S000004671
LVIP American Income Allocation Fund $176,562,353 6OLJQ4Q427AVUM5LV203 S000029472
Blended Asset Extended Series $176,542,450 549300EY005FDJPH5P53 S000058800
Fidelity Growth Opportunities ETF $176,535,952 549300EUVSIVTMTRZY40 S000070233
MassMutual 20/80 Allocation Fund $176,483,741 549300PHTJ111YBBMB04 S000032893
Invesco New York Tax Free Income Fund $176,458,874 549300UH90VG2H9RSJ66 S000027870
PFG Balanced Strategy Fund $176,422,893 549300JJHUEZQKG7EK69 S000058602
First Trust Dorsey Wright Dynamic Focus 5 ETF $176,322,317 549300BX206T09103240 S000051669
DWS RREEF Global Real Estate Securities Fund $176,189,542 S3F7OHQGFS84K9XEJE32 S000032044
Delaware VIP International Series $176,139,798 549300GXAX4AR4YZ6D47 S000065946
Passport Overseas Equity Portfolio $176,023,070 549300FWAK3CILKON778 S000002820
Federated Hermes Managed Volatility Fund II $175,881,119 BD970B5DUZKP046BJ822 S000009746
Marsico Global Fund $175,812,880 549300FHMZOOPVXC2910 S000017705
Diversified Equity Fund $175,750,326 549300LSGF5JBQYZ1W61 S000007259
SA JPMorgan Emerging Markets Portfolio $175,692,536 ZB0NC06Q64DK6PRJIN18 S000008099
Allspring Large Company Value Portfolio $175,690,184 549300YH8YXVJV0NZ172 S000007555
Allspring Discovery Large Cap Growth Fund $175,565,134 549300TFGN5ZIYDW8F69 S000007253
Fidelity Maryland Municipal Income Fund $175,515,231 6P1DLXUFJK5O2C5JI031 S000007499
BlackRock Flexible Income ETF $175,423,452 5299008ELWKMLX9XJP73 S000080411
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF $175,383,413 549300A6NA1D21SJSQ67 S000076781
Bridges Investment Fund, Inc. $175,367,786 54930075FX4DSGKQ4I88 S000006176
BlackRock Advantage SMID Cap V.I. Fund $175,313,926 0WMWQ42KJW5IECP64J97 S000002879
WisdomTree Interest Rate Hedged High Yield Bond Fund $175,292,849 549300ZY3TUR4F6CQK54 S000043390
Timothy Plan International Fund $175,275,585 549300IETIXDZBURPP20 S000017790
INVESTMENT HOUSE GROWTH FUND (THE) $175,257,292 549300UVUH76QDOHPR62 S000001543
ProShares UltraPro Short Russell2000 $175,252,053 W7KXLPGRRLQIN28WC263 S000024913
T. Rowe Price Retirement Blend 2035 Fund $175,212,961 549300OY5ZM4NAEBXM35 S000069907
Invesco Pennsylvania Tax Free Income Fund $175,196,078 549300FUVYEAW8MTLD34 S000027812
Value Equity Index Fund $175,193,328 549300A06MAF2GAN9S94 S000077389
Hodges Small Cap Fund $175,131,393 529900MI19LLAZI4CG58 S000081359
The ESG Growth Portfolio $175,105,695 549300QNFCWAYJXKKH63 S000049974
Nuveen Oregon Intermediate Municipal Bond Fund $175,098,921 549300PM93XEBUKNJ823 S000005562
WisdomTree Enhanced Commodity Strategy Fund $174,949,273 549300IQ2BTCHKMP5I97 S000069359
SBH MUNICIPAL OPPORTUNITIES $174,864,614 5493006SDZ7HG2FYRE78 S000055877
Orinda Income Opportunities Fund $174,813,093 549300FJ01THH02KTO60 S000057227
PGIM Quant Solutions Mid-Cap Value Fund $174,787,675 SJGVNMWMQDDPPFJMXL33 S000002179
Morningstar Aggressive Growth ETF Asset Allocation Portfolio $174,725,117 549300GDS58FQCSP8W06 S000015808
Guardian All Cap Core VIP Fund $174,662,989 549300TYRR5G8168IB44 S000068789
Goldman Sachs Government Income Fund $174,637,535 LY03WWZZ885PZ7XM7X15 S000009304
VanEck Low Carbon Energy ETF $174,596,310 549300NSP51U8FZJQ560 S000016884
John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio $174,524,990 549300CFNPOD5W0ZLY02 S000065848
Allspring Special International Small Cap Fund $174,451,640 254900VL4JKV4S2ET634 S000065488
Pacer Swan SOS Fund of Funds ETF $174,429,234 549300QDH5D469DP0J45 S000070378
Hodges Fund $174,414,885 529900X2HQNDIZRTJZ60 S000081358
Amplify Online Retail ETF $174,393,894 549300BHTS5Z71BMK238 S000052601
AST BlackRock 80/20 Target Allocation ETF Portfolio $174,381,254 549300D31QGBO95SF854 S000063947
Putnam Minnesota Tax Exempt Income Fund $174,366,333 D1VFUXOG1JBN5H5V4W39 S000006218
The E-Valuator Aggressive Growth (85%-99%) RMS Fund $174,320,924 549300XM2M2KUMFDQO39 S000070059
Payden Strategic Income Fund $174,291,536 5493002EUNEMBLRCKL57 S000045226
ELFUN INTERNATIONAL EQUITY FUND $174,154,159 549300S0LP674LVOXI71 S000011817
Invesco Global Real Estate Fund $173,826,170 549300RB0UUQXCRWON31 S000010736
Fidelity Advisor Freedom Income Fund $173,717,836 MQC1D9Q8XCCDYP2T7E51 S000004884
Invesco Global Clean Energy ETF $173,538,346 549300UB7GZF614OI920 S000015279
Lazard US Corporate Income Portfolio $173,518,205 5493000TIUNLEFUIG418 S000010265
Equity Income Fund $173,366,729 4FDM644J6KCXLK65O821 S000001585
Invesco V.I. Mid Cap Growth Fund $173,179,501 549300UR87D4TWI71Y49 S000027880
SA PGI Asset Allocation Portfolio $173,162,517 549300KEFWILE8ULEQ61 S000007948
iShares MSCI Kokusai ETF $173,152,468 549300ENIYLBLVKXV984 S000019898
BlackRock Managed Volatility V.I. Fund $173,142,473 HJIMESMB9B2ISPEE2374 S000002874
Direxion Daily Homebuilders & Supplies Bull 3X Shares $173,119,317 549300R16KXSBVCMYA81 S000022763
Diversified Income Fund $173,000,829 2549008KTOA5OFYKMX41 S000019980
Small Cap Opportunities Trust $172,977,422 549300Y6CVKLU3UX0S19 S000008312
RiskPro PFG Aggressive 30+ Fund $172,943,357 549300LFJ44LVUOUQ077 S000058603
FT Cboe Vest Buffered Allocation Growth ETF $172,652,512 549300ZI9PP4MG6R6371 S000074006
13D Activist Fund $172,600,686 549300V8X1F60WTPLO38 S000029185
Equity Long/Short Portfolio $172,572,161 549300DBE5T4FXS7SE19 S000048868
iShares Currency Hedged MSCI ACWI ex U.S. ETF $172,554,089 549300GIU2ICLREM0K76 S000049792
MassMutual Disciplined Growth Fund $172,417,658 549300TKDI1UP06CD602 S000003795
MFS New York Municipal Bond Fund $172,335,152 VBDLXONWHCNFU9SKO405 S000002522
BNY Mellon International Core Equity Fund $172,300,224 5493001LSLLMPQ24NX19 S000000354
1290 VT GAMCO Mergers & Acquisitions Portfolio $172,201,108 549300U03F32GLT63Y55 S000009150
Eaton Vance South Carolina Municipal Income Fund $172,178,848 549300VZ1FSIJK537U69 S000004855
Invesco India ETF $172,157,461 54930046WR5OHZ9EQC23 S000020839
DFA Short-Term Selective State Municipal Bond Portfolio $172,154,137 549300C2IBQDHTFKDS66 S000075838
STF Tactical Growth ETF $171,963,541 549300B0FH2ZQ38V6376 S000076367
VP International Fund $171,941,417 549300IFAGFK1RAZM878 S000006714
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund $171,931,860 549300JGT4E7RMYY6Q26 S000066983
iShares MSCI Agriculture Producers ETF $171,787,287 5493007BEZLYYQ7MPE91 S000035883
JNL Institutional Alt 100 Fund $171,763,592 549300K72S9OII8PTE92 S000035593
FIRST INVESTORS LIFE SERIES INTERNATIONAL FUND $171,751,498 549300K7MHK6QNLNJB53 S000010200
Redwood Managed Municipal Income Fund $171,619,530 549300K0OVZT7N21CJ79 S000056429
VOYA SMALL COMPANY FUND $171,617,779 54930063SJ5DSISZGB11 S000066937
Multimanager 2015 Lifetime Portfolio $171,532,782 5493009RQS6YLUSS4W05 S000013652
Columbia Acorn USA $171,245,880 549300KHJ8TKYZRHYE36 S000009186
BNY Mellon Small Cap Value Fund $171,093,969 549300FZO68JY5H1ES45 S000011516
BlackRock LifePath Dynamic 2050 Fund $171,046,971 549300NXE6O0QY579R37 S000022024
Pacific Funds Portfolio Optimization Conservative $170,969,927 5493005XGES5WSJSZ037 S000001887
Gotham 1000 Value ETF $170,965,044 54930028MT7IXIH6GZ44 S000076475
Payden California Municipal Social Impact Fund $170,961,485 549300ZIE79V6215MB30 S000011760
VictoryShares US Value Momentum ETF $170,820,196 5493006WYTPO22TMZG75 S000065156
Franklin Templeton SMACS Series I $170,778,957 5493003KSFL8D4N0NQ52 S000065651
Sit Tax-Free Income Fund $170,766,746 254900TQWRCNLFBZX811 S000003467
Avantis U.S. Large Cap Equity ETF $170,650,110 5493000ANZ2ZIWJ5YV47 S000080562
PIMCO High Yield and Short-Term Investments Portfolio $170,642,445 ZGXNMA3E8GMM85V7PL44 S000009850
Centerstone Investors Fund $170,536,147 549300R9DE3EXDTJAQ66 S000070944
Guardian Short Duration Bond VIP Fund $170,305,233 549300CK3JXFSSAN8676 S000070435
Payden Global Fixed Income Fund $170,243,829 4FIJ4Q85YDRQV4HLK508 S000011763
Short Term Government Income Trust $170,225,418 5493001W4Z4G4HXZNS38 S000024662
AQR Managed Futures Strategy HV Fund $170,216,040 549300EEULX15SC8N094 S000041117
Saba Closed-End Funds ETF $169,895,268 549300GSI1BSONVINL03 S000056657
Morningstar Multi-Sector Bond Fund $169,885,498 254900772SSIIEVNX429 S000057733
THE U.S. LARGE CAP VALUE PORTFOLIO II $169,696,083 5493002176PVANIF8647 S000001012
Euclidian Fundamental Value ETF $169,652,440 5493000CGQDTUKVUIB10 S000079847
Timothy Plan Large/Mid Cap Growth Fund $169,589,436 549300VZK45NZ443VV79 S000004483
Transamerica International Stock $169,568,221 549300PMWLIX97VXH139 S000062055
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February $169,470,835 549300R1HZJA4BVPEN49 S000079668
Nuveen Mid Cap Growth Opportunities Fund $169,322,447 5493001GPDCS21L7PX28 S000005553
Lord Abbett Micro-Cap Growth Fund $169,188,736 549300VL8AMXUES9JL76 S000007142
1290 VT Moderate Growth Allocation Portfolio $169,165,861 549300O3UIODAVCHO128 S000064055
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND $169,162,965 549300SN3BLRR6DNB365 S000068289
Inspire Small/Mid Cap ETF $169,151,041 549300U402348LTM0Q29 S000056118
Franklin Short Duration U.S. Government ETF $169,106,054 549300SJ8ZYS4H43HY44 S000040579
Green Century MSCI International Index Fund $169,073,788 549300FJZZMO2L3C2D91 S000055094
Brown Advisory Maryland Bond Fund $169,067,333 254900BMU259A1TP4E32 S000038486
Elements Emerging Markets Portfolio $169,013,969 5493001JAPRLZ32J2D64 S000056602
MFS Municipal Intermediate Fund $169,006,524 549300PSMWF1MUF80F76 S000071695
JPMorgan U.S. Applied Data Science Value Fund $168,964,112 549300QYC6KSZFOAP716 S000002792
Equinox IPM Systematic Macro Fund $168,957,915 54930017619K0OZLXO42 S000050003
THRIVENT ALL CAP PORTFOLIO $168,944,274 5493007YMF4582YFAZ85 S000001423
AZL MVP Fusion Conservative Fund $168,840,923 549300GEPHJ9MKQQ1H02 S000025337
AZL Fidelity Institutional Asset Management Total Bond Fund $168,811,542 549300ZJ4WQMV2OFAM06 S000037885
ELFUN INCOME FUND $168,555,810 549300UBGHA85WBP5G57 S000011831
T. Rowe Price Retirement Blend 2025 Fund $168,477,963 549300JUPKZKYXXGY508 S000069905
GMO High Yield Fund $168,466,675 5493003UZ8Q1SLUPQX65 S000061716
THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO $168,448,280 H4GRY3EB6CW3HHHY7W77 S000001439
Putnam VT Diversified Income Fund $168,403,974 8JXB19CF5HE2V5XUD764 S000003893
Cullen Enhanced Equity Income Fund $168,362,463 549300PBKGNNW1V8NR77 S000051935
AB CORE OPPORTUNITIES FUND, INC. $168,266,807 549300LTVDJ6CA32D646 S000009999
Nationwide Destination 2035 Fund $168,172,812 549300XGLXCC4732SM19 S000018636
Goldman Sachs Municipal Income Completion Fund $167,978,573 549300M6ZL1A17CEGR25 S000064937
ProShares Short 20+ Year Treasury $167,960,613 MNF315G62CW700KJGX62 S000018721
ClearShares OCIO ETF $167,929,703 549300PGSA50ZWV95150 S000057712
Needham Small Cap Growth Fund $167,865,405 549300EO9KDMMKZ0F884 S000003816
Cambiar SMID Fund $167,821,441 54930067WFB1JOFLQQ48 S000032898
TCW New America Premier Equities Fund $167,639,921 549300TU05OLC2O9RZ68 S000052646
AMG TimesSquare Small Cap Growth Fund $167,553,160 549300GU2GN08QHBDN61 S000009877
Moderate Allocation Fund $167,542,575 549300MSEE7FZTRQ3M20 S000049936
Prudentials Gibraltar Fund, Inc. $167,536,691 CQNX9XI9MQUIIEV9MG06 S000010007
Osterweis Growth & Income Fund $167,509,998 254900NPSJHQXWC44T39 S000029833
iShares iBonds 2023 Term High Yield and Income ETF $167,476,710 549300Q9TBNC08E3RX90 S000065341
EQ/PIMCO Global Real Return Portfolio $167,449,222 SF3WK3CXIQI375LD6K32 S000036610
PIMCO Dynamic Bond Portfolio $167,378,634 2Y1XML2ORN6K1XCACT73 S000031689
JPMorgan Insurance Trust Small Cap Core Portfolio $167,355,325 549300PK2XLS9APOMK74 S000013000
FlexShares STOXX US ESG Select Index Fund $167,227,138 549300LNWDQEBHNU4B80 S000054498
American Century Sustainable Equity ETF $167,096,691 5493000WPOJJTITF8Q16 S000068307
State Street Active Core Bond Fund $166,954,352 549300PNYHRVLSMA8238 S000001626
U.S. Dynamic Equity Fund $166,921,136 U8PN3MU7C5UM180XE257 S000001573
Inspire Global Hope ETF $166,894,409 549300A1NMT2DJQAZV21 S000056117
Global Atlantic BlackRock Selects Managed Risk Portfolio $166,875,182 549300LAU2RPS5LACP68 S000042089
Small Company Fund $166,861,236 549300YHHD6FAYKWSU90 S000005981
Burney U.S. Factor Rotation ETF $166,858,229 549300OVYLBRTNVYRC53 S000077503
Penn Series Large Cap Value Fund $166,840,458 T4ZMVT2X0OKJVCEE0P88 S000006733
Neuberger Berman Short Duration Bond Fund $166,829,705 5493006SVFTTZGZOFH76 S000007831
Macquarie Core Plus Bond Portfolio $166,667,598 WMCV28S3VY2D68JNC552 S000003939
Principal LifeTime Hybrid 2055 Fund $166,659,055 549300ZIDHV5G7EDU738 S000046554
Discovery Portfolio $166,557,333 549300QSSGFYSBBOVW55 S000004167
MassMutual Global Credit Income Opportunities Fund $166,528,489 5493003NSCR9BZO1UC68 S000072763
iShares Morningstar Multi-Asset Income ETF $166,524,726 549300VZVQQ25D0BOQ74 S000036830
MFS Global Real Estate Portfolio $166,517,389 549300YBJ6K5SOLBY732 S000008069
Zero Coupon 2025 Fund $166,513,482 5493002SUGNE416N5L35 S000005945
Zacks Dividend Fund $166,289,018 549300C5DLVDVTIG4M13 S000044038
MassMutual 60/40 Allocation Fund $166,107,458 549300SMZ9P9YO3QH639 S000032895
Pacer Pacific Asset Floating Rate High Income ETF $166,044,538 549300JUSNL5A0YJPS02 S000073714
UBS US Dividend Ruler Fund $165,958,797 549300WQSZ2AH6CT3886 S000068969
EQ/PIMCO Real Return Portfolio $165,928,106 549300PDY1UUPDL76755 S000062646
Franklin Dynamic Municipal Bond ETF $165,895,928 549300RTD7Q8YMBA7Q25 S000057879
Putnam VT Focused International Equity Fund $165,856,054 PK9XS95JYYM8HJ2EFT97 S000003897
Frost Credit Fund $165,829,845 5493006QJQH6JIGJRN92 S000065041
Lifestyle Conservative Portfolio $165,791,399 549300YDMFY1YVP8WQ25 S000032005
Nationwide Bailard International Equities Fund $165,729,469 549300PXKJNKHU5IU808 S000041101
GMO Global Asset Allocation Series Fund $165,704,662 5493004H75DZ5EYGGX91 S000035217
Boston Trust Walden Balanced Fund $165,696,554 254900Z3C8YYWL08YJ66 S000009923
PRAXIS SMALL CAP INDEX FUND $165,676,970 549300LCKNKY6WIQTW36 S000017267
MML Fundamental Value Fund $165,663,129 549300C6NIUE0KC40C89 S000029641
Xtrackers USD High Yield BB-B ex Financials ETF $165,633,904 529900VJ5Y7Q8N2ZBM52 S000082359
Eaton Vance Focused Growth Opportunities Fund $165,563,413 549300RPTM4CGD8VTM29 S000031537
SAM Conservative Balanced Portfolio $165,523,088 549300XB7TM7VTQZRV55 S000014091
PSF PGIM Government Income Portfolio $165,416,636 VWCT3GM3FGWMCGTF9P70 S000002198
Chestnut Street Exchange Fund $165,388,795 549300WCH632I7UOJW20 S000001110
Third Avenue Small-Cap Value Fund $165,256,144 0JCLV283XKNBTMBH2S72 S000001465
Large Company Value Portfolio $165,225,446 549300R5VB4N123U8M16 S000001046
Global Atlantic American Funds Managed Risk Portfolio $165,189,580 5493003UEQIIJYVVO181 S000042088
Tax-Aware Overlay C Portfolio $165,008,537 2P18Z1LGWH16353LFB04 S000027651
Columbia Capital Allocation Conservative Portfolio $164,946,229 549300R57ZGGOVDVKX18 S000031359
Aristotle Core Equity Fund $164,934,381 5493001N49F8VHBL4Y10 S000056834
DoubleLine Low Duration Emerging Markets Fixed Income Fund $164,918,135 549300VYNO2IQFC6RZ51 S000044833
AB Sustainable Global Thematic Portfolio $164,904,880 5493003D68SR3MRKYE80 S000010447
Invesco PHLX Semiconductor ETF $164,788,998 5493006ROZOPLBE6WL72 S000072470
Goldman Sachs Variable Insurance Trust Equity Index Fund $164,743,252 549300L6KPEPIP8DLJ74 S000009361
VanEck Retail ETF $164,666,207 549300MSLPYE6ZHQBG49 S000034410
Transamerica BlackRock Global Allocation Managed Risk - Growth VP $164,458,619 549300AY2CUDT0ZC7D28 S000047204
Fidelity Flex Conservative Income Municipal Bond Fund $164,379,772 54930075HJRZVG5XWY95 S000059246
Hennessy Cornerstone Growth Fund $164,377,786 254900JWVO0IX2B4CG37 S000044800
Columbia Multi-Asset Income Fund $164,288,094 549300RDR56YH6C3OX04 S000048611
Innovator U.S. Equity Ultra Buffer ETF - July $164,249,187 5493006DU4GMLK7II015 S000058253
Franklin Global Dividend Fund $164,148,485 549300OCECAVN4KO7881 S000039864
Hartford Schroders Sustainable Core Bond Fund $164,126,746 549300YBXYLLI0B1ZP15 S000073611
Thornburg Limited Term U.S. Government Fund $164,104,747 5493006JWY6PYF1WBP22 S000011842
DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND $164,003,436 549300HQ1JZ4FHW5FN74 S000050939
Alpha Architect U.S. Quantitative Momentum ETF $163,931,223 54930020CGHGZSSOJQ22 S000046018
Emerging Markets Equity Portfolio $163,911,120 549300LPZKYIZMRIEH05 S000004175
LVIP JPMorgan U.S. Equity Fund $163,866,654 549300F8CJLQF0QIZ965 S000079877
SPDR Russell 1000 Momentum Focus ETF $163,853,504 5493006G2KQ346T5MK30 S000051788
JNL iShares Tactical Moderate Fund $163,843,291 549300A9T8CK0I4CU007 S000035569
LVIP Delaware High Yield Fund $163,842,223 549300LZXHQYMGVBST75 S000070166
TRIBUTARY INCOME FUND $163,715,583 254900UPNDP9IQMK1D04 S000022135
DWS World Dividend Fund $163,421,241 549300CLLUQLV8T6AW36 S000006029
Buffalo Growth Fund $163,414,360 254900OR6T24BDGO0T93 S000022454
PGIM AAA CLO ETF $163,351,377 5493000IJ4TGDWNHKI54 S000080947
iShares ESG Advanced High Yield Corporate Bond ETF $163,339,599 549300WY6QQ9HGWLNX87 S000054184
ASIA PACIFIC SMALL COMPANY PORTFOLIO $163,256,898 549300FNIGJNVOZWXH23 S000000966
Franklin Templeton Conservative Model Portfolio $163,181,267 5493007NRDJ55I7D0G40 S000068272
IQ U.S. Small Cap ETF $163,028,112 549300JEUQXOX6NL3N26 S000057681
Hartford Quality Value ETF $163,007,240 5493000J15AUKFBLCN75 S000081376
DIAMOND HILL MID CAP FUND $162,942,119 5493008FYST18LB15W93 S000043502
Goldman Sachs Future Tech Leaders Equity ETF $162,916,042 5493006CYH2RTI9MVP51 S000071430
Boston Partners Global Long/Short Fund $162,828,759 54930065MLH4LDZRSV33 S000040982
Ladenburg Growth & Income Fund $162,796,496 549300U0QN2CEI9WW717 S000050298
Panagram BBB-B CLO ETF $162,740,878 549300DYU8XQXCXJRA05 S000078329
VOYA SOLUTION 2055 PORTFOLIO $162,722,894 549300YHFFNE6102C043 S000026398
Schwab VIT Balanced with Growth Portfolio $162,618,112 549300HA0GD6FABWI898 S000036327
iShares 25+ Year Treasury STRIPS Bond ETF $162,597,841 5493001UGNV6MYE85175 S000069558
Brandes Separately Managed Account Reserve Trust (SMART) Fund $162,567,814 5493007TM61SYKG79Q61 S000006075
Steward Select Bond Fund $162,552,262 549300IHECT2VLFVJ879 S000003814
Nationwide Loomis All Cap Growth Fund $162,488,987 549300M2TREV2EY0WK54 S000057621
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - September $162,470,949 549300KI0O8WACYPJT57 S000077392
Invesco BulletShares 2027 High Yield Corporate Bond ETF $162,423,269 549300K91Q9IPYE6ST37 S000066017
MassMutual RetireSMART by JPMorgan 2035 Fund $162,391,505 549300QZGCYGCXDYBM97 S000028352
Schwab VIT Growth Portfolio $162,334,832 549300NWUKF2IXSLYU54 S000036328
MFS Pennsylvania Municipal Bond Fund $162,314,328 8MG4769ZL455HON5LD92 S000002524
T. Rowe Price Target 2015 Fund $162,283,773 549300Y9VRL7ZB84BD47 S000041776
Franklin Mutual International Fund $162,263,663 1GDKLNJ7SGTX4GBZM540 S000025452
SA Multi-Managed Small Cap Portfolio $162,240,166 549300OBMO2TS3XLP170 S000008038
Eaton Vance Pennsylvania Municipal Income Fund $162,204,612 549300987Z8SO1QP5U15 S000004853
Eaton Vance Massachusetts Municipal Income Fund $162,152,419 549300P15KQUNIM81W52 S000004841
O'Shares U.S. Small-Cap Quality Dividend ETF $162,143,771 54930046LUNMCCQK8119 S000055139
Aggressive Investors 1 Fund $162,130,148 54930051G4SE0WOOYQ21 S000004419
TAX MANAGED SMALL CAP PORTFOLIO $161,985,732 549300MF38BQITTU4Y08 S000005252
Schwab Target 2055 Fund $161,789,194 549300702J75JO3ZI404 S000039607
Loomis Sayles Small/Mid Cap Growth Fund $161,731,983 549300LZDGL4AL9M6C37 S000049859
Alger Small Cap Growth Portfolio $161,697,616 5493006DIIVPNP30YX16 S000009215
Main BuyWrite Fund $161,669,489 549300K8MTQKD2WNN659 S000052164
FPA Paramount Fund, Inc. $161,452,396 549300L1BNOIBHOBMH19 S000010871
Principal Active Global Dividend Income ETF $161,430,479 5493002LEGXRVZ0CB834 S000057625
Dimensional Emerging Markets High Profitability ETF $161,339,436 549300870JHP32NWNT89 S000075156
Transamerica Large Core ESG $161,319,537 549300N0MJFSNJHX3G43 S000054681
Madison Small Cap Fund $161,287,315 254900U33OEQ9KZ4RR52 S000020659
Miller Intermediate Bond Fund $161,271,375 549300BGF0E7WZJKEQ82 S000046813
Avantis U.S. Large Cap Value Fund $161,229,998 549300R7JZU23HRZV739 S000076521
MoA Mid Cap Value Fund $161,154,865 254900EQXG9TB7HIRY17 S000009399
AB Global Real Estate Investment Fund II $161,078,767 549300FWYIYXMGTN1H26 S000010313
Federated Hermes Intermediate Municipal Fund $161,054,860 254900IO6D0G5UCELV71 S000009084
Fidelity Limited Term Bond ETF $160,924,898 549300ESQV7BRJNHTF45 S000042569
Thrivent Small-Mid Cap ESG ETF $160,907,928 549300GX7BZWJZP1MT76 S000075337
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF $160,898,045 549300WLCRDVWU0SG579 S000072257
Harbor Small Cap Growth Opportunities Fund $160,870,790 549300PPGCDIDTD8TE77 S000043894
Series V (SMid Cap Value Series) $160,843,073 549300HHX5K5Y48ZKI93 S000010058
Invesco AI and Next Gen Software ETF $160,785,649 549300U2XUTJF7H4HV96 S000003033
Franklin Real Return Fund $160,628,120 Q4DHPWN1P0ZME86DWW96 S000006856
Opportunistic Fixed Income Fund $160,473,307 Z5TNEP76ZWYIF0536T79 S000003319
Shelton Sustainable Equity Fund $160,340,254 254900PZH514P2M57196 S000039758
Putnam Short-Term Municipal Income Fund $160,294,456 5493008N45N32KPI1M70 S000039833
BlackRock Global Allocation Portfolio $160,293,489 UZ13DDC8UQ8D6GN25U87 S000003866
THE BEEHIVE FUND $160,222,416 254900FCMOLLSUD5F734 S000023255
Virtus Seix Total Return Bond Fund $160,123,402 549300IWC5TV58FXZZ22 S000057031
CITY NATIONAL ROCHDALE EQUITY INCOME FUND $160,104,688 549300V00F5T6OPUKU87 S000039721
Davis Real Estate Fund $160,069,919 254900TDC9ZK7TQ9CN59 S000003447
Putnam VT Global Health Care Fund $160,066,867 OGC9MX44J30WCPCACY55 S000003874
Franklin VolSmart Allocation VIP Fund $160,051,303 549300F0GLSXLHBC7574 S000040299
SA Wellington Strategic Multi-Asset Portfolio $160,039,236 549300RL7KOTSEEMNY12 S000072729
Morningstar Balanced ETF Asset Allocation Portfolio $160,015,442 549300R11CJX4CRANZ92 S000015809
Cambria Tail Risk ETF $159,980,456 549300EXKFU1EJJ2W222 S000054369
Ancora/Thelen Small-Mid Cap Fund $159,768,659 549300NC6ODFXR9U1285 S000039307
AllianzIM U.S. Large Cap Buffer20 Aug ETF $159,760,067 549300HKGKW45N6IYQ06 S000080216
RiskPro Dynamic 15-25 Fund $159,587,960 549300MJG2QO2J2V1E69 S000058597
Aquila Churchill Tax-Free Fund of Kentucky $159,557,711 5493006NP5K5HF23TZ89 S000041641
Artisan Global Equity Fund $159,354,865 549300GW7F9K1G29GU98 S000028207
VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO $159,344,313 5493004D3IUSZC32G576 S000005635
PIMCO Low Duration Opportunities Fund $159,302,871 GCNDL0NN2LDP9NMF9T20 S000024795
Innovator Growth -100 Power Buffer ETF - October $159,247,412 549300C0AEXDRDRR3S55 S000065329
ICON Flexible Bond Fund $159,208,457 254900OVC0U9M07MEL63 S000005058
THRIVENT REAL ESTATE SECURITIES PORTFOLIO $159,109,132 549300K53IXK3G3DCY26 S000001431
Columbia Variable Portfolio - Seligman Global Technology Fund $159,038,568 UPNF0YIVC2KXCGJX3121 S000031384
Thompson LargeCap Fund $159,009,283 549300B8ZIJY8SSJX488 S000002451
Penn Series Small Cap Value Fund $158,934,924 E0OL9R5FEYCKFXTPRB77 S000006736
KraneShares Electric Vehicles and Future Mobility Index ETF $158,888,586 5493002U7KIWI01PL439 S000061165
Goldman Sachs Concentrated Growth Fund $158,849,129 SF4NW5JCPAC3OWI2KI30 S000009319
BNY Mellon Focused Equity Opportunities Fund $158,688,819 54930038N8ITFIECCK07 S000026659
SA Multi-Managed Mid Cap Growth Portfolio $158,661,499 ORZ6XEHACCW6F861L215 S000008036
Goldman Sachs International Equity Dividend and Premium Fund $158,456,776 TLB6XFYHFX2PZDM7GX97 S000018299
Steward Values-Focused Small-Mid Cap Enhanced Index Fund $158,451,810 549300O0YM4D3Z1S2S96 S000056289
Series E (Total Return Bond Series) $158,336,905 549300KRQSBPNKM3ER41 S000010066
Elements International Portfolio $158,288,031 549300DH041V0UF4OA54 S000056600
MoA Conservative Allocation Fund $158,181,399 254900ZRSCMBQGH36B08 S000009403
MML Income & Growth Fund $158,178,787 UQWC7R69CJ01IKYBPI08 S000011483
CARILLON CHARTWELL SMALL CAP VALUE FUND $158,152,759 549300R26M5W3150LI82 S000057936
T. Rowe Price Small-Cap Index Fund $158,142,168 5493003YXWS0CKBXDQ90 S000051327
Fidelity Growth Strategies K6 Fund $158,139,951 549300S9TE8JBF47XW93 S000057290
Putnam VT Core Equity $158,074,988 4G7DKLYVENKNDL7R6F33 S000003880
Transamerica Dynamic Income $158,015,965 549300E0B1RLT7DQMY51 S000034479
Columbia Disciplined Value Fund $157,866,240 AVH1KTN1OB80UG4QX587 S000031353
TIAA-CREF Life Growth Equity Fund $157,811,453 549300QS088Z3O8G7484 S000005088
Equable Shares Hedged Equity Fund $157,809,684 54930001L5DJYVXHSW79 S000061417
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF $157,755,478 549300JNZ17IIP9XHG48 S000076557
VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO $157,716,583 549300U5OKM6YDQD3U12 S000010008
Global X SuperIncome Preferred ETF $157,560,529 549300GMRXQIIRGFN077 S000036904
TIAA-CREF Green Bond Fund $157,546,111 5493007M07OW1FP1NK32 S000063522
Alternative Strategies Fund $157,522,267 549300Y3CCTZ77LTR628 S000060155
IQ Candriam U.S. Mid Cap Equity ETF $157,506,826 549300VMUJT2XIEGEU85 S000077598
DWS Short-Term Municipal Bond Fund $157,488,508 HQI7L66EK0KEA7WU8D48 S000031144
Federated Hermes Corporate Bond Strategy Portfolio $157,269,826 2549006RBYL9NH0W3P70 S000010899
T. Rowe Price Mid-Cap Index Fund $157,231,049 549300NKPUO2404GT688 S000051326
Dimensional Global Sustainability Fixed Income ETF $157,026,796 549300Y8H02GI8V00P53 S000076642
First Trust Alternative Absolute Return Strategy ETF $157,004,395 549300WHPXXR83TGJA80 S000053488
iShares Edge MSCI Min Vol EAFE Index Fund $156,968,968 549300NN24TY8WX50125 S000054537
Knights of Columbus Large Cap Growth Fund $156,840,902 549300FLGFEXBN3Z0G81 S000048264
Eaton Vance Small-Cap Fund $156,813,034 5493006N8SS50F5T1S79 S000005222
Innovator U.S. Small Cap Power Buffer ETF - April $156,784,037 5493007V2PJYRREBRD77 S000068284
EQ/Invesco International Growth Portfolio $156,687,063 54930059XP8LXZFZZ990 S000062652
Fidelity Municipal Bond Index Fund $156,654,675 549300YYE55M2WM30852 S000065746
International Value Fund $156,633,743 549300R3FWM01G13ZV20 S000007258
Western Asset Intermediate Maturity New York Municipals Fund $156,562,953 549300PUR0A4ZRDKCS79 S000016625
Iman Fund $156,386,000 549300CULHX3CGIIT409 S000005190
VanEck Steel ETF $156,343,373 549300O94B13J9JPO797 S000013721
Target 2050 Fund $156,275,216 549300BG3UQ00A2MZS35 S000017973
First Eagle High Income Fund $156,151,181 549300EHB2LKE5RNVR48 S000035180
Direxion HCM Tactical Enhanced US ETF $156,064,469 5493000GOMEINREXLY52 S000080459
Hodges Fund $155,997,657 25490002DJV5TV4H4T08 S000004944
NORTH SQUARE DYNAMIC SMALL CAP FUND $155,968,566 549300UFTW8Q6ZS1LI66 S000063485
Mid Cap Fund $155,946,664 2549003E389BDUF7PS08 S000019983
PIMCO Low Duration Credit Fund $155,854,947 ZO2GTOL8FCTRRADVSI32 S000031641
Dimensional Emerging Markets Sustainability Core 1 ETF $155,810,749 5493005QGGB3DQC24572 S000076641
Leuthold Grizzly Short Fund $155,657,624 54930064NFL867W3Z804 S000000849
Aberdeen International Sustainable Leaders Fund $155,589,039 PCSU4XGXAM3GBL71RK17 S000006117
VALUE LINE CENTURION FUND INC $155,580,736 5493003VJZJA15VQAD86 S000007566
MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund $155,452,393 549300WQ076P2231LE15 S000061113
Direxion Daily Aerospace & Defense Bull 3X Shares $155,429,585 549300VG68HYTVDG1738 S000057185
Knights of Columbus Large Cap Value Fund $155,314,384 54930081PCL0V24RMD32 S000048265
Leadershares Alphafactor US Core Equity ETF $155,272,429 5493004EL9ZWSS4W8I04 S000061956
SGI Global Equity Fund $155,239,023 549300ZUWDMRN4IBSC71 S000044491
LVIP T. Rowe Price 2040 Fund $154,946,461 ZLU707VXE4Y7FNJBTI08 S000016765
NVIT Multi-Manager Small Cap Growth Fund $154,850,394 549300S8O2NCISV5WF42 S000005417
Advisors Capital US Dividend Fund $154,847,415 549300CLW5ZIH27QIB83 S000070471
Eaton Vance New Jersey Municipal Income Fund $154,758,768 549300WUDO1VOY5YBY29 S000004847
JNL/Westchester Capital Event Driven Fund $154,621,970 549300BRN3KSYOGZXT91 S000048720
1290 VT Micro Cap Portfolio $154,524,629 549300H4PCF3X6DS7M83 S000044688
Real Estate Securities Account $154,524,008 549300YDCD4YXBV6EM04 S000007673
First Investors Premium Income Fund $154,522,238 549300T0CFPLIBO3ON50 S000061538
Invesco S&P SmallCap Industrials ETF $154,500,606 549300RFU1GXX0KUPW74 S000028300
Transamerica BlackRock iShares Edge 75 VP $154,376,786 549300FH4PJBGSK8HY66 S000053166
Touchstone Funds Group Trust-Touchstone Small Cap Fund $154,346,275 5493002ULGONOGEQGH97 S000026601
Guardian Mid Cap Relative Value VIP Fund $154,284,399 549300E8CQXD8F38B226 S000054047
Davis Select Financial ETF $154,261,885 549300VL9ZDEW6HVG789 S000055343
Direxion Daily Healthcare Bull 3X Shares $154,252,669 549300YXL6ODSHWJHM16 S000027486
Principal Active High Yield ETF $154,219,630 549300IJEBBJ7TDADP97 S000049047
MainStay MacKay U.S. Equity Opportunities Fund $154,209,454 549300BVNGDWSLRUZ341 S000028539
AQR Small Cap Momentum Style Fund $154,163,775 549300F78QHG1DDAYI80 S000025644
VIP Freedom 2045 Portfolio $154,156,718 549300KDTFZMFHT63D80 S000025270
MidCap Stock Portfolio $154,153,226 54930008AVBI0Q288891 S000002779
TOPS Growth ETF Portfolio $154,133,476 549300RZ9W22FGP7P063 S000031505
Northern Income Equity Fund $154,066,764 5493003PJIQBHD63RO71 S000001269
Western Asset New Jersey Municipals Fund $153,955,911 549300DF5MHIC30OHR46 S000016632
iShares US & Intl High Yield Corp Bond ETF $153,936,116 549300BBXTFJJ83HN329 S000036906
Alpha Architect International Quantitative Value ETF $153,875,238 549300NK7SP3P7CSDP68 S000046017
Goldman Sachs Hedge Industry VIP ETF $153,799,475 5493006466IEUETZN237 S000053625
Global X MSCI Greece ETF $153,797,552 549300B7LODJBKXXYU77 S000033909
Columbia India Consumer ETF $153,775,147 549300U1UWFK3M3QVP09 S000032847
Gadsden Dynamic Multi-Asset ETF $153,764,825 549300073VNCYFOG1J04 S000069668
BNY Mellon Connecticut Fund $153,602,810 549300OHHXILR0Y5SD50 S000000343
FlexShares STOXX Global ESG Select Index Fund $153,584,622 549300ZV2VVEWS7WEX57 S000054499
Innovator U.S. Equity Buffer ETF - April $153,582,039 549300HGJF2U7MR9JD74 S000065117
CLS Shelter Fund $153,467,300 549300PXD1FYL0E8W226 S000027173
Paradigm Micro-Cap Fund $153,405,526 549300AZMFEW9Z3JAB86 S000020362
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND $153,278,843 5493007LJH1EW6ZTTY10 S000045948
SPDR DoubleLine Short Duration Total Return Tactical ETF $153,242,243 549300JKQUMR3G362R19 S000052162
PGIM Securitized Credit Fund $153,139,088 549300GWAUUOGWWFGS88 S000065752
Northern California Tax-Exempt Fund $152,891,410 5493005C5B0HM3U4QY92 S000001251
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund $152,881,605 WKOGU1DPIZVM3C3CWX02 S000002147
Large Company Value Portfolio $152,661,354 6UWSQM9V60QIAUKWH425 S000018227
The E-Valuator Moderate (50%-70%) RMS Fund $152,551,872 549300UHZ1RJ3703B329 S000070063
First Trust Small Cap Value AlphaDEX Fund $152,529,477 54930003QOOB1QPHFY28 S000031807
MainStay Candriam Emerging Markets Equity Fund $152,449,402 549300OEYQVZONE1SZ66 S000059215
Invesco V.I. Core Plus Bond Fund $152,438,264 V0K1WLL1C7HRDGC20117 S000000205
MML Small Cap Growth Equity Fund $152,411,084 HQ4SSOSDU7DRRXL6HW28 S000003827
Columbia Pacific/Asia Fund $152,219,885 QSIHJXDEXPNR1IPAN749 S000021576
Transamerica Morgan Stanley Capital Growth VP $152,209,674 549300WQP4ZZ4SI8CF52 S000007912
SELECTIVE OPPORTUNITY FUND $152,200,903 549300EZX3B5HLH48B76 S000055751
CornerCap Small-Cap Value Fund $152,073,964 549300NUE0XPG5ARUR15 S000077752
Principal LifeTime 2020 Account $152,055,608 549300RU4XRO2YPQR091 S000007668
Franklin DynaTech VIP Fund $152,037,159 549300DEK8IHVZ4VM091 S000007312
DeltaShares(R) S&P International Managed Risk ETF $151,991,090 54930062V5DG83MNM093 S000057758
First Trust Multi Cap Growth AlphaDEX Fund $151,927,711 549300THNFTKZRPG1N41 S000017343
Transamerica Managed Futures Strategy $151,884,638 UYK7DNW28Z3G120Z2E32 S000029712
AXS 2X Innovation ETF $151,751,584 549300UD6E54DPR7VB38 S000075836
Aristotle Portfolio Optimization Conservative Fund $151,708,967 549300AQCMZQLW12AY12 S000080056
Opportunistic Municipal Fund $151,632,041 5493003HKOWWH1F8PO14 S000037379
WisdomTree Managed Futures Strategy Fund $151,631,182 549300FCBI6VKNXMGC85 S000026387
Gotham Neutral Fund $151,603,268 5493007X1AFJSE0Z7E67 S000041944
Janus Henderson Global Bond Fund $151,600,033 549300JVFLA561A67H59 S000030901
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
iShares iBonds Dec 2030 Term Treasury ETF $151,528,946 549300CROJILV8XWVV73 S000068912
BrandywineGLOBAL-Dynamic US Large Cap Value ETF $151,467,177 254900HJUU3BO06KS871 S000075788
BNY Mellon Short Term Municipal Bond Fund $151,354,456 549300P27EHGFS25G732 S000000094
Hickory Fund $151,317,336 549300DOEPK2TNIQ4H35 S000003480
Barings Emerging Markets Debt Blended Total Return Fund $151,281,841 549300EKHFQBA87R4255 S000049914
The Gabelli Global Growth Fund $151,271,581 549300QZKRKYEMTIP431 S000001065
Invesco Macro Allocation Strategy Fund $151,199,816 549300JLK5EEK0QQ3G41 S000038362
SPIRIT OF AMERICA LARGE CAP VALUE FUND $151,123,769 549300Z0FSK74KF04H30 S000001449
The E-Valuator Aggressive Growth (85%-99%) RMS Fund $151,077,938 5493006QX1S5JVYO6J58 S000053922
PIMCO California Municipal Bond Fund $151,065,037 TT5R2H1UUAQ3C9U5I385 S000037096
Buffalo Mid Cap Fund $151,061,693 254900B7PLHHEGUAVX29 S000006556
First Trust Multi Cap Value AlphaDEX Fund $150,958,059 5493002CCQ58JV668U78 S000017342
Invesco Dorsey Wright Healthcare Momentum ETF $150,947,517 549300HW4X5F66JYEL71 S000013104
Principal LifeTime 2040 Account $150,731,169 549300GHJZUNVW7W5H97 S000007670
Aptus Drawdown Managed Equity ETF $150,681,960 5493000GL5KS6PNGYJ35 S000054088
SFT Delaware Ivy Small Cap Growth Fund $150,658,241 5493000BJHV56MWBEL13 S000045239
ProShares DJ Brookfield Global Infrastructure ETF $150,630,342 549300ZCDYEDZ1ZM1P70 S000040181
Nationwide Destination 2040 Fund $150,563,714 549300QI7HTJVEINGQ03 S000018637
JPMorgan Active Bond ETF $150,548,834 5493000MOG2CRB378P65 S000081828
Segall Bryant and Hamill Small Cap Value Fund $150,547,559 549300753YVEP9VPX052 S000041251
ClearBridge International Value Fund $150,426,446 5493004YVI7FCGQTRT70 S000016247
MassMutual RetireSMART by JPMorgan 2050 Fund $150,299,210 549300FUSSZFQK3D3N38 S000020009
Nationwide Destination 2025 Fund $150,291,514 549300JRHTT7GV11WB09 S000018634
SP Funds Dow Jones Global Sukuk ETF $150,207,634 549300T032UNSH1TQQ47 S000067282
Nationwide Risk-Based U.S. Equity ETF $150,185,199 5493006F3YI3A1RIN472 S000058851
Quantified Managed Income Fund $150,121,205 5493000BY1HI4XV6HL42 S000041789
Pioneer Bond VCT Portfolio $150,114,957 Q2YV33M9S0TBWTZRCO78 S000010172
Dunham Focused Large Cap Growth Fund $149,982,524 549300RBSK31DR791214 S000034854
Wells Fargo Intrinsic World Equity Fund $149,883,524 549300IBOAL5AS64TB80 S000029114
First Investors Tax Exempt New York Fund $149,839,197 549300RXDUNTMNO6LD89 S000011424
TOPS Managed Risk Flex ETF Portfolio $149,835,948 5493005FJUEPL83Z5820 S000040836
Villere Balanced Fund $149,766,815 2549006N5AMZJR6UT219 S000004946
PIA High Yield MACS Fund $149,647,186 549300T3V7GZ71HWPI24 S000029825
CAUSEWAY INTERNATIONAL SMALL CAP FUND $149,607,934 549300R7UQIPDUDI0D72 S000047033
DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND $149,582,642 5493001ZQVKYSSUXKG71 S000050937
GQG Partners US Quality Dividend Income Fund $149,516,765 549300133YOKUTM8VC55 S000072429
Goldman Sachs Strategic Growth Fund $149,512,599 8ZO3K4U0WW8UW1G3T880 S000009318
MassMutual Growth Opportunities Fund $149,366,836 549300B6PINPSEC9ND74 S000003656
Knights of Columbus International Equity Fund $149,276,273 549300QELLW5HKCLIY73 S000048267
MFS Arkansas Municipal Bond Fund $149,207,548 IBCRCKLUQF4H2CCTDD70 S000002529
Goldman Sachs Global Real Estate Securities Fund $149,157,495 549300IV19H0UGZG5L86 S000050578
Heartland Select Value Fund $149,120,039 549300XMZ6QNNC0UNW49 S000003525
BlackRock LifePath Dynamic 2045 Fund $148,881,066 549300UFMCHA00Z4M467 S000029261
Innovator U.S. Equity Buffer ETF - January $148,836,099 549300S8R6GS7L1CVC62 S000063994
MainStay WMC International Research Equity Fund $148,741,420 549300PQST4ZGMIXWU52 S000028542
Direxion Daily FTSE China Bear 3X Shares $148,733,120 549300PYW6HP5QKTQV16 S000022775
Miller Income Fund $148,717,248 5493009GCF6DALI37X60 S000055731
Eaton Vance Oregon Municipal Income Fund $148,658,770 549300RI38G2QKGDL216 S000004852
T. Rowe Price Retirement Income 2020 Fund $148,633,743 54930077X0JN6ZWUV297 S000057717
Putnam VT High Yield Fund $148,587,415 FZCF32TUQ6MTFH6JWS05 S000003875
Sprucegrove International Equity Fund $148,577,493 549300URFLT5LHXG9S21 S000071199
WisdomTree International MidCap Dividend Fund $148,493,378 549300JM6XMB4180VN96 S000012385
Penn Series Mid Cap Growth Fund $148,478,935 TVVTH60ZEU4DHK3OB609 S000006725
Westfield Capital Dividend Growth Fund $148,420,829 549300QZ6NU2N7GEG090 S000041661
iShares U.S. Tech Independence Focused ETF $148,404,038 549300VNXTDKS0Z0DT31 S000061260
American Beacon TwentyFour Strategic Income Fund $148,254,675 549300UG4J9G1M2VA661 S000056913
Columbia Variable Portfolio - Income Opportunities Fund $148,176,093 JHI3650PGIDUGF945J08 S000019842
Fidelity Global Equity Income Fund $148,138,598 549300B9JYQQEGSVCK03 S000036874
Baron Real Estate Income Fund $148,058,955 549300EWYY8GKC701E67 S000060170
Aspiration Redwood Fund $147,898,732 5493005OD8ZNIJUMAF98 S000049577
DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND $147,888,784 549300OQ5N615BTPKO93 S000050940
Nuveen Arizona Municipal Bond Fund $147,861,415 54930089DDQT7ULOK746 S000000545
Needham Growth Fund $147,664,321 549300T5D2UHYI3DHM63 S000003649
Wasatch Global Value Fund $147,581,304 549300UPWVW22SGIEW16 S000024179
Delaware Limited Duration Bond Fund $147,533,982 549300WG8ZDEIQNB5L52 S000065917
Neuberger Berman International Select Fund $147,499,144 5493001DNJHP81OJV765 S000012721
ProFund VP NASDAQ-100 $147,483,347 549300EFIXDDCTDVVX37 S000003983
DoubleLine Global Bond Fund $147,350,245 5493008IO8R1K4RY7M95 S000051748
NVIT Emerging Markets Fund $147,312,657 5493002UNR3UFZ70VL08 S000005425
Goldman Sachs MarketBeta Emerging Markets Equity ETF $147,226,343 549300W8N8I3WPW90678 S000066533
Target 2025 Allocation Portfolio $147,163,725 549300YYTBGMJ45MTM75 S000080940
Mondrian Global Equity Value Fund $147,161,671 549300PQBBVRUIO1PF43 S000068924
Alger International Focus Fund $147,046,792 549300CFILXYG5462Y67 S000009159
Phaeacian Global Value Fund $147,023,520 54930063DCIYD1XWRG98 S000068908
AIG Senior Floating Rate Fund $146,866,469 549300TGCL4UUH69VS89 S000012952
FlexShares US Quality Large Cap Index Fund $146,848,573 549300UYCIVGTFXB8353 S000050614
First Trust California Municipal High Income ETF $146,824,940 549300HQXBNWXGHCKR24 S000057894
The Osterweis Fund $146,750,122 254900VR8D6LFTDODY09 S000004931
JPMorgan International Hedged Equity Fund $146,591,441 549300CY9NYF364ZMI09 S000063497
Atlas U.S. Tactical Income Fund $146,526,215 549300Z7OT0ETHJJWE49 S000072935
PF Growth Fund $146,466,504 5493006D57Z2OW4P6006 S000001906
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 $146,201,181 IE8PSCMTBK8O4HPVTA95 S000010004
iShares iBonds Mar 2020 Term Corporate ETF $146,127,648 54930064VY3XZ3O97598 S000040346
MassMutual Diversified Bond Fund $145,873,331 K54W1APUVXN0HB558035 S000003793
Federated Hermes Quality Bond Fund II $145,543,153 RZZ0MRXNQCBGX1ERUZ06 S000009744
VP Large Company Value Fund $145,499,063 D6IOWUKRPVGYRCUYK767 S000006715
Quantified Common Ground Fund $145,362,541 5493004PINRU41OQOB51 S000066115
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April $145,298,110 549300IDZTUPTJD6GN34 S000079967
DFA TWO-YEAR GOVERNMENT PORTFOLIO $145,276,734 549300SK7LI1IIRIAZ93 S000001010
Fidelity Freedom Blend 2065 Fund $145,157,773 549300D63A848DK61X58 S000065625
Cambria Global Momentum ETF $145,144,146 549300FXSHTXAL865461 S000043316
Anfield Universal Fixed Income Fund $145,133,355 549300B6SKTUZX6YVF49 S000040050
Direxion Daily Technology Bear 3X Shares $145,131,537 2W17JRUPUUYX24VGL682 S000023810
Neuberger Berman Emerging Markets Debt Fund $145,112,063 549300I4GMXITV5Z9O32 S000041689
DWS Global Small Cap Fund $145,092,760 549300XOT0Z37IO30J33 S000005468
Direxion Daily Junior Gold Miners Index Bear 2X Shares $145,048,787 54930022QLCZI8802L76 S000034517
TOPS Moderate Growth ETF Portfolio $144,935,620 549300YDJH2RX6OEMR02 S000031504
Davis Select International ETF $144,851,612 254900R1U903GIIQDN94 S000061340
Westwood Total Return Fund $144,706,322 549300UVB7VHFONYZM52 S000013149
Global Equity Trust $144,539,252 549300ND5Q3UH016SM55 S000017253
Virtus Duff & Phelps Global Infrastructure Fund $144,516,034 549300R3VJ6A2IGKAR17 S000018009
AB Sustainable US Thematic Portfolio $144,500,872 549300OJNZ0OBIZOS642 S000056729
EQ/Goldman Sachs Mid Cap Value Portfolio $144,428,112 5493008WL105V2941B71 S000062650
First Trust Nasdaq Bank ETF $144,219,741 549300ZS47H4OX133554 S000053942
SIIT SCREENED WORLD EQUITY EX-US FUND $144,098,672 9KQ7Y45H2BZY6USO2E08 S000019597
Brown Advisory Strategic Bond Fund $144,084,379 5493000O6DV8X3LXS584 S000038488
DoubleLine Strategic Commodity Fund $144,061,803 549300YUO3XX67JFS218 S000048870
Davis International Fund $144,024,741 2549006SJJ1UGTTJSV42 S000014591
VanEck Uranium+Nuclear Energy ETF $144,020,701 549300D8E1PL8HGYOO89 S000018475
Goldman Sachs Small/Mid Cap Value Fund $143,968,972 549300QQMSY11LM6L607 S000044015
Carillon Chartwell Small Cap Value Fund $143,947,978 549300KO6GWJFAVR4G69 S000075964
Western Asset Variable Global High Yield Bond Portfolio $143,845,442 549300DNX2ZRYZEQYB09 S000017004
T. Rowe Price Retirement Blend 2040 Fund $143,773,348 549300BYDL7IRYRYEK97 S000069908
Simplify Aggregate Bond ETF $143,689,984 549300B8RWCP96ER9S22 S000075089
SA Wellington Strategic Multi-Asset Portfolio $143,625,436 SJ5X0VTISGCQ45JD8W78 S000007956
Bitwise Crypto Industry Innovators ETF $143,493,894 549300J7008YMI4U1W02 S000071591
Fixed Income SHares: Series LD $143,438,252 549300TZLZANM68Q9A51 S000043031
Dynamic Allocation Fund $143,425,741 549300Q2EQF8P11MYZ74 S000039328
MFS Lifetime 2060 Fund $143,345,418 549300B1U3QH45BRJE12 S000055287
WCM SMID Quality Value Fund $143,342,361 5493006T7JCRDPADGF42 S000066861
iShares Genomics Immunology and Healthcare ETF $143,307,804 549300KS9JS2Z81CYC21 S000065599
PFG JP Morgan Tactical Moderate Strategy Fund $143,305,849 549300KSCWIJ77WKYI29 S000058599
DWS Floating Rate Fund $143,284,747 0KSKGKXWCZQDZ1RPR634 S000017996
Franklin Kentucky Tax-Free Income Fund $143,243,283 549300BEDNYHR6T0JH41 S000006915
Short Duration Municipal Income Portfolio $143,229,452 5493004U6ET4X4E2GF31 S000063885
NORTH SQUARE STRATEGIC INCOME FUND $143,194,533 549300CK62QE77H6G155 S000067945
Invesco Dorsey Wright Industrials Momentum ETF $143,156,624 549300PTJSKT6J23ZK92 S000013105
Azzad Ethical Fund $143,051,181 549300UP6SH6XKI13R82 S000004763
iShares ESG Screened S&P Mid-Cap ETF $143,038,617 549300EJMZIVNMEFO783 S000069533
Buffalo Dividend Focus Fund $142,999,924 254900UIX1J4H0GH3324 S000039149
MML Fundamental Equity Fund $142,960,725 5493004SX3XV4PR5XZ31 S000034946
Active M Emerging Markets Equity Fund $142,953,559 5493000ZKA8JE2TMKZ60 S000024144
Madison Diversified Income Fund $142,894,765 2549004YBX4K09HCUE64 S000020653
MML Sustainable Equity Fund $142,845,424 34YU5PUBJV2V3T2JOS94 S000011484
Invesco V.I. High Yield Fund $142,836,001 NXVJAF7LZXLN7Z7FB083 S000000181
FundX ETF $142,753,919 5493006IHQEPF5FAOD80 S000077552
Asia Opportunity Portfolio $142,658,319 5493007GRWVTTMCYSW05 S000051832
Virtus KAR Health Sciences Fund $142,592,929 549300SFFVE67D5VU641 S000007977
Clarkston Fund $142,505,322 549300G1Z9SI90YQ3J09 S000050590
Delaware Ivy Government Securities Fund $142,433,037 54930093YWD288TNKS48 S000058123
First Trust Nasdaq BuyWrite Income ETF $142,309,602 549300IFS6TPZRT5IY12 S000040305
Aquila Tax-Free Fund of Colorado $142,303,619 549300W57BN2TZ4PAH04 S000041640
ESG International Equity Fund $142,228,075 549300RGWQISM6D22Q34 S000055868
LVIP Structured Conservative Allocation Fund $142,217,521 8MDBQTV5LN1MU16MI659 S000029485
MassMutual RetireSMART by JPMorgan 2025 Fund $142,118,904 549300PKCZN8S4PBEE68 S000028351
VOYA MID CAP RESEARCH ENHANCED INDEX FUND $142,064,977 549300NO9K79011MQ736 S000066936
Franklin Connecticut Tax-Free Income Fund $142,054,423 549300Q26QWL1VWSV188 S000006930
AVIP BlackRock Advantage Small Cap Growth Portfolio $141,974,121 5493009RD5X2L5IOD071 S000007882
PENNSYLVANIA MUNICIPAL BOND FUND $141,970,966 5493006W8TB7QO6P8K57 S000006431
Pacer Trendpilot International ETF $141,936,847 549300KJGYSO1R9KZH59 S000064823
TOPS Aggressive Growth ETF Portfolio $141,808,792 5493008CBBL2Q5QGII10 S000031506
Virtus Seix Investment Grade Tax-Exempt Bond Fund $141,777,525 549300LNKCL4VRVSKI97 S000057026
Janus Henderson B-BBB CLO ETF $141,567,417 549300UAMX73GRTHWH74 S000074691
ClearBridge Global Infrastructure Income Fund $141,506,963 5493003TLLF83VI6KG61 S000053331
American Funds Mortgage Fund $141,391,018 33730ZIO15J7RYERPX98 S000031860
T. Rowe Price Credit Opportunities Fund, Inc. $141,335,802 549300EYLGFRZ8FLF034 S000045403
Calvert VP EAFE International Index Portfolio $141,227,271 54930011EADTEL5I6B15 S000010996
BBH Select Series Mid Cap Fund $141,177,859 549300J7THVIX42ML773 S000071946
EQ/Wellington Energy Portfolio $141,123,040 549300YAVULARVOYUL39 S000062653
T. Rowe Price Equity Income ETF $141,039,939 549300491KLLU051IS08 S000067976
First Trust Managed Futures Strategy Fund $140,993,080 549300C7HYPTMZNS6B06 S000037848
Polar Capital Emerging Market Stars Fund $140,878,541 549300FI3GZWNYUKIJ23 S000068601
Principal LifeTime 2065 Fund $140,874,560 549300LRM8HZ22GBEX65 S000058847
FundX Upgrader Fund $140,839,351 549300B2WV5Q9UTSKW88 S000045556
Conquer Risk Managed Volatility Fund $140,758,028 549300XPZMG0C2BFLP55 S000068708
Virtus Silvant Large-Cap Growth Stock Fund $140,735,112 549300HQWTPU2SXNW537 S000057037
Invesco BulletShares 2026 Municipal Bond ETF $140,707,857 549300MW9BHL004NMY73 S000062848
TIAA-CREF Life International Equity Fund $140,528,624 549300CRUDR5NI8MIF30 S000005091
First Investors Strategic Income Fund $140,526,548 549300JNMJZ1VJNWZX93 S000039986
Global X Social Media ETF $140,487,296 549300TB15VI83VJXE51 S000034155
TCW Transform Systems ETF $140,480,619 5493003PS37XTBOZF328 S000072458
PIA Short-Term Securities Fund $140,410,179 254900IO1QLRE1C9NL52 S000005065
CLS Flexible Income Fund $140,389,502 549300DWKDEJYMJF3Q34 S000026622
LVIP SSGA Conservative Index Allocation Fund $140,276,029 KNJEOLC3UUSWYJEKBI11 S000029482
MFS Global Alternative Strategy Fund $140,237,924 ZT4WGKSWKFKB4CI0QU32 S000019515
Janus Henderson Small Cap Growth Alpha ETF $140,155,088 549300NFZEBGDTCWDB09 S000052563
Baillie Gifford Positive Change Equities Fund $140,043,254 213800Q94FV4J9NFXL33 S000059108
WSTCM CREDIT SELECT RISK-MANAGED FUND $140,026,802 549300DWQZE7IG89UV73 S000046497
ETC 6 Meridian Low Beta Equity Strategy ETF $139,903,242 549300JMPISHRRF9IF22 S000068543
Janus Henderson Global Allocation Fund - Conservative $139,890,392 549300HV9SUUCSGKLO94 S000010483
AAM Insight Select Income Fund $139,869,394 549300D7VAVYUVZLS632 S000040061
Nationwide Loomis Short Term Bond Fund $139,787,025 549300LJYIPUYUMBJF56 S000041095
LVIP Multi-Manager Global Equity Managed Volatility Fund $139,776,090 5493006PA71C74W3GT95 S000045005
HARTFORD HEALTHCARE HLS FUND $139,466,820 Y0VH3HJ95PT0KGRH2U03 S000003206
Xtrackers MSCI All World ex US Hedged Equity ETF $139,461,905 549300WMQIRBY5PYOK70 S000043730
Putnam VT Small Cap Value Fund $139,429,845 PDOQ7DSJON4NJI51RN72 S000003888
Virtus Emerging Markets Opportunities Fund $139,415,419 5493001H1NWWCFGVIJ19 S000012942
Sit Quality Income Fund $139,392,845 2549001NKE4X1WQU3S42 S000039473
Fidelity Momentum Factor ETF $139,347,841 5493000ZR7LN2ZJHFF04 S000054752
Delaware Investments Ultrashort Fund $139,157,946 5493005IHH8IB878CZ73 S000003913
Guardian Equity Income VIP Fund $139,068,768 549300UF6I33XGNTYY33 S000070434
Invesco S&P 500 Downside Hedged ETF $139,044,488 549300B1M2WL5GZ9N663 S000036643
Target 2025 Allocation Portfolio $138,929,686 549300YYTBGMJ45MTM75 S000011773
VictoryShares US Multi-Factor Minimum Volatility ETF $138,904,567 5493004HRSYZ4WW5CD82 S000056883
Aberdeen Global High Income Fund $138,901,720 WHXZUD0KNN7E1GSYN207 S000006116
MFS Corporate Bond Portfolio $138,777,369 549300EBTH38BN20LW52 S000002634
Value Fund $138,676,683 549300BRCZWZ3KEQ1904 S000008010
Allspring High Yield Municipal Bond Fund $138,576,984 549300DSXT6WP0FS0T20 S000039678
Pzena Mid Cap Value Fund $138,470,617 2549003EE5AP49SW9G08 S000044707
Invesco Dorsey Wright Energy Momentum ETF $138,451,346 549300SCHZ0XGJ1MJM30 S000013101
Empower Small Cap Growth Fund $138,442,206 V6U5QVZG8WOTNW1QX477 S000050621
ProShares Ultra MidCap400 $138,374,099 549300G4JPUZKCEQBU98 S000006825
Royce Capital Fund - Micro-Cap Portfolio $138,337,724 254900GH9Y64MCQGF592 S000009496
HCM Dynamic Income Fund $138,099,999 549300KURG63HWXTKP17 S000076537
Guardian Diversified Research VIP Fund $138,097,478 549300RDJE4AOK7YP487 S000054043
CLS Global Aggressive Equity Fund $137,991,449 5493005C02J5IPSW5K18 S000026623
Simplify Managed Futures Strategy ETF $137,787,074 549300WB4VYZON2V0562 S000075092
GRANDEUR PEAK GLOBAL STALWARTS FUND $137,768,897 54930009V9HLYRFU7L84 S000080373
MFS Technology Portfolio $137,700,152 1HKSSRG627MYX0LD4M13 S000002651
Putnam Sustainable Retirement 2045 Fund $137,673,450 5493009UZLRVQLELFH10 S000003997
Asset Allocation Fund $137,642,438 549300HUV8X45ZFZG207 S000007994
Royce Small-Cap Value Fund $137,618,730 254900034HCQ6UWPFL93 S000009516
Moderate Strategy Fund $137,528,666 1PKJF0IQ0W6P2ANFY543 S000001577
VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO $137,511,600 OWB8K5LV55OK1VFJOJ76 S000008664
MML Small/Mid Cap Value Fund $137,431,330 5493001OCN5BF7GVLF58 S000011478
Xtrackers Russell US Multifactor ETF $137,419,403 549300LVOD28LZQ3P886 S000048521
DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND $137,352,571 549300O5RZWKIPGR5346 S000050929
Guardian Large Cap Disciplined Value VIP Fund $137,324,821 549300Z0XIU08ACWUO15 S000054044
Rational/Pier 88 Convertible Securities Fund $137,320,731 549300U10SED5ENMOS28 S000067226
Innovator Growth -100 Power Buffer ETF - April $137,286,732 5493001F8HD8EHG8OY41 S000068282
DFA NY MUNICIPAL BOND PORTFOLIO $137,245,966 549300PBPOHVJUGHWM03 S000049339
Invesco Global ex-US High Yield Corporate Bond ETF $137,102,828 549300GTL6XXLFU4LC25 S000040915
Global Atlantic BlackRock Disciplined International Core Portfolio $137,090,154 549300UYJ5R05QEHT810 S000052673
ClearBridge Sustainability Leaders Fund $137,021,465 549300MM5U00C251LY98 S000048737
Symmetry Panoramic Tax-Managed Global Equity Fund $137,015,985 549300NPDCSX1EUVO991 S000062178
Tax-Aware Overlay N Portfolio $136,966,703 37W76DK6GT5BEYISVK17 S000027652
Dunham Large Cap Value Fund $136,880,859 5493001VLJXYGHEP4K98 S000020972
JNL/S&P Mid 3 Fund $136,869,146 549300J37TA7Y3N66708 S000044439
FT Cboe Vest International Equity Buffer ETF - June $136,803,201 549300L17F487NNE0T86 S000072100
NORTHEAST INVESTORS TRUST $136,801,371 254900TFW0QM0GDHQX67 S000011440
AdvisorShares Ranger Equity Bear ETF $136,719,687 5493002XL8HC1EE2BT77 S000030090
MainStay Moderate ETF Allocation Fund $136,715,589 549300JOJNTNEP7RUG97 S000068838
Allspring VT Discovery SMID Cap Growth Fund $136,698,815 549300VQ8RNM7LTELF16 S000007218
Steward Equity Market Neutral Fund $136,663,523 549300WNB9SEMRQPR744 S000074384
Guardian Growth & Income VIP Fund $136,622,312 549300BPF6TFTVCLUS56 S000054045
Victory Low Duration Bond Fund $136,616,983 549300C633ZPXTKF0S40 S000053571
Direxion Daily Dow Jones Internet Bull 3X Shares $136,411,509 549300XXKV22AN28JF38 S000066281
iShares iBonds Mar 2023 Term Corporate ETF $136,391,116 549300IVBKNQ292M6Y10 S000040347
ALPS | OShares Global Internet Giants ETF $136,361,699 549300R6V1BEN08RW638 S000075796
VIP Freedom 2050 Portfolio $136,322,954 549300FCXNVEDY6HKW56 S000025271
Short-Term Income Account $136,248,514 3NC57XZ3EWJG4SIFX606 S000014089
AllianzIM U.S. Large Cap Buffer20 Oct ETF $136,236,433 54930038447385CN5E67 S000069522
EA Bridgeway Blue Chip ETF $136,160,193 549300WXITVJ8BK6KP40 S000077095
Nationwide Destination 2045 Fund $136,145,232 549300FXSQ5UMGHTE703 S000018638
COMMUNITY DEVELOPMENT FUND $136,138,992 549300GYJMCCHY31QG05 S000051233
SAM Flexible Income Portfolio $136,114,746 549300XHUHBJWMEAVG57 S000014093
WAYCROSS LONG/SHORT EQUITY FUND $136,068,979 549300U60O75JGNNWC07 S000069481
Penn Series Large Core Value Fund $136,045,125 4FKXVT5S9CTYOK78N347 S000022086
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio $136,009,655 5493009UPH0JED3QCE15 S000036341
Transamerica Asset Allocation Long Horizon $136,005,016 5493008GQHJOVVGB4245 S000054676
Short Duration Portfolio $135,980,217 549300B0HKTC8KEB7Q11 S000009984
Innovator U.S. Small Cap Power Buffer ETF - January $135,707,380 549300MG23BITSK8PX53 S000064001
Nationwide Bailard Technology & Science Fund $135,663,546 5493008GTVB2YKIJE746 S000041102
RBC SMID Cap Growth Fund $135,641,302 5493004KOOK6OO7WDL78 S000001804
Dynamic Value Portfolio $135,595,746 5493008E4NG0E73M4X12 S000071262
Grandeur Peak Global Contrarian $135,473,287 5493003RT03HTJ9SXD22 S000066520
M Large Cap Value Fund $135,409,346 549300X3OCJ4T62WNN33 S000006152
Government & High Quality Bond Account $135,391,237 GYQKVAZKEVMXP6Q0OZ65 S000014088
iShares iBonds Dec 2032 Term Treasury ETF $135,300,284 549300M8ZYYR5U0SWO15 S000076714
Harbor International Core Fund $135,259,005 5493000M3CY2CVPEU809 S000064886
High Yield Municipal Portfolio $135,196,860 549300YNQTBGVWLPNT67 S000052157
FT Cboe Vest U.S. Equity Moderate Buffer ETF - January $135,195,624 549300Q7T758YCQDKW74 S000079228
VOYA MULTI-MANAGER MID CAP VALUE FUND $135,124,612 U3CVUNSKSS8K2NB6HH07 S000034091
Boston Trust Walden International Equity Fund $134,823,963 254900Q6U7FUQLVKKZ45 S000041728
Fidelity Women's Leadership Fund $134,823,571 549300YLOG5A4VL04287 S000065255
iShares Yield Optimized Bond ETF $134,779,570 5493005QJEN1EYESFU71 S000044409
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
Alger Mid Cap Growth Portfolio $134,504,806 549300FJ407P93ES9X73 S000009218
AMG Renaissance Large Cap Growth Fund $134,467,149 549300H1XR6F747XJH09 S000025839
Northern International Equity Fund $134,215,277 549300ZJSZC1AK14VP73 S000001270
Diversified Balanced Managed Volatility Account $134,182,527 549300QK8X5U9D0IN652 S000042785
iShares MSCI Israel ETF $134,098,475 5493002NZTVKJGKTNC72 S000021462
Franklin Systematic Style Premia ETF $133,953,298 549300FEMFRM3FWBHG39 S000066719
Invesco Oppenheimer Global Infrastructure Fund $133,939,943 5493002V3VWZFYX7KN51 S000064712
AAMA INCOME FUND $133,925,226 549300TGEECM004R2F59 S000057998
FT Cboe Vest U.S. Equity Moderate Buffer ETF - September $133,909,304 5493000K2QV9KEIGCB15 S000080507
Leadershares Equity Skew ETF $133,885,124 549300PZDL5J5L6SSD29 S000068215
Putnam New Jersey Tax Exempt Income Fund $133,857,596 549300ZTS0S72JNFF264 S000006252
DWS CROCI(R) U.S. VIP $133,805,921 ESXHT0DJX0R3G9LR0N72 S000006255
Alerian Energy Infrastructure ETF $133,750,921 54930094QIJR6KJBN477 S000042676
Hancock Horizon Burkenroad Small Cap Fund $133,657,654 549300RM4V0JA0DOJA74 S000006464
Overlay Shares Large Cap Equity ETF $133,582,799 549300JS64I0SIJ5SZ39 S000066484
GuideMark Small/Mid Cap Core Fund $133,523,595 254900A8VBODHY0OT433 S000006185
JNL/PPM America Value Equity Fund $133,456,126 549300YL9PMBIYL1JY27 S000014516
JOHNSON OPPORTUNITY FUND $133,385,722 N/A S000005718
AXS Change Finance ESG ETF $133,366,964 549300RUUESBBA04C742 S000075114
Hillman Value Fund $133,337,530 549300QSKB6BDSOCP555 S000010501
MML Global Fund $133,309,388 8T9HINFCQAU4P1AO8856 S000011480
VANGUARD MULTI-SECTOR INCOME BOND FUND $133,213,224 549300D5KZKM05X4IF03 S000073842
VANGUARD MULTI-SECTOR INCOME BOND FUND $133,213,224 549300D5KZKM05X4IF03 S000073842
First Trust Emerging Markets Local Currency Bond ETF $133,207,644 549300DP1S8SJV0BSG28 S000046751
Nuveen Global Equity Income Fund $133,198,153 549300XHE7R8ZXZYHD34 S000026520
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund $133,053,134 549300MUDEN4S0F1QO97 S000003125
Fidelity Equity-Income K6 Fund $132,993,028 549300O3YLEFDLXPDL73 S000065694
Rational Tactical Return Fund $132,953,571 5493001UH2J2OZUDJQ92 S000017165
Allspring Dynamic Target 2020 Fund $132,817,096 5493004YP00ERJTGRM76 S000049605
Kinetics Market Opportunities Portfolio $132,802,413 254900AHXGD8TITML653 S000007856
ProShares K-1 Free Crude Oil Strategy ETF $132,800,422 549300FKX6EV0GS5PS44 S000054590
Fidelity Advisor Freedom 2065 Fund $132,711,956 549300P57IFILKHHZ817 S000065622
SPDR Blackstone High Income ETF $132,700,067 5493008DNG3IHBTNAB78 S000075269
Tarkio Fund $132,672,552 54930084VJMU58MP8Z56 S000031478
Victory New York Bond Fund $132,563,265 5493008TGGLSTT7X4R47 S000012908
Nationwide Maximum Diversification U.S. Core Equity ETF $132,475,472 549300AI3RQJQEX4Y165 S000058853
Global X Video Games & Esports ETF $132,393,719 549300RP2HDIT4GM2D11 S000066518
EuroPac International Value $132,223,502 549300QRY4BKI6OJI637 S000028332
The Ambassador Fund $132,155,699 549300DDL54RZT5L9Z07 S000074228
Penn Series High Yield Bond Fund $132,144,490 PYMGCS7VD6DE680QME20 S000006731
Eventide Limited-Term Bond Fund $132,131,142 549300D0LADZPXMEO933 S000062486
Lazard Emerging Markets Equity Advantage Portfolio $132,124,502 5493002QCZCEJEJDF259 S000049414
AllianzIM U.S. Large Cap Buffer20 Apr ETF $132,064,047 549300SGIMO3F6C4AV23 S000068204
Barrons 400 ETF $132,055,699 5493004OCJ3DW2XPR525 S000040588
Allspring Special Global Small Cap Fund $132,030,558 549300C07XOFWWWLTX39 S000029113
American Beacon EAM International Small Cap Fund $131,991,391 549300QFQEFGV96NGO80 S000063601
Capital Appreciation Fund $131,861,043 549300ZF34ZPDQBV8612 S000008025
DFA TWO-YEAR FIXED INCOME PORTFOLIO $131,825,814 549300Q08CJBDCQ4GE77 S000001026
Humankind U.S. Stock ETF $131,779,430 549300OBTKXT1RLOXB91 S000069946
Transamerica Madison Diversified Income VP $131,770,123 5493003O716XTLA4DE78 S000031955
U.S. High Yield Bond Fund $131,653,130 549300L3N6RBUHW8XS63 S000003400
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF $131,459,031 549300KHR6FEXQWUKG52 S000057225
Multi-Manager Emerging Markets Debt Opportunity Fund $131,446,663 5493008WOCWGPFRUUI64 S000042634
Virtus SGA International Growth Series $131,422,003 549300Z1M2ELIDGVV206 S000002231
SA Real Estate Securities Fund $131,378,811 549300YJOQJY8XYZKU26 S000015874
PIMCO California Short Duration Municipal Income Fund $131,370,505 CWKPSZU62M3HI9EW5X70 S000013234
Pioneer Global High Yield Fund $131,318,104 K5RCOIDPLTHY2FD1IG55 S000010203
Kinetics Market Opportunities Feeder 1 $131,306,021 254900J2MIB7C8T3LC45 S000005035
PGIM Jennison Financial Services Fund $131,214,980 A7ENDJ96UZ140PR9W103 S000004379
Transamerica Small Cap Growth $130,966,946 549300CCDLPC22NHUA05 S000038166
Virtus KAR Equity Income Fund $130,911,725 549300VHDE2UVG8NBW96 S000021177
Adaptive Growth Opportunities Fund $130,884,831 549300QCDPXFHXGXB683 S000038304
Invesco Raymond James SB-1 Equity ETF $130,859,268 549300WLMICF8GHJJV33 S000060806
Knowledge Leaders Developed World ETF $130,747,274 549300JMUJ8EMU46RD47 S000049545
International Equity Series $130,568,109 549300V66SG09LUNZ732 S000008751
Delaware Ivy VIP Pathfinder Moderately Conservative $130,539,726 549300V23V6UKRVF2J68 S000020591
Short Duration Credit Opportunities Fund $130,501,223 L0LEVMGH6BK67T6KOO38 S000026718
PF Large-Cap Value Fund $130,434,849 5493006ZKJGLH2PYYZ55 S000001896
Thornburg Short Duration Municipal Fund $130,429,227 549300420UUQ3HF48O75 S000043669
PFG BNY Mellon Diversifier Strategy Fund $130,423,080 549300IFNXK5Q72S7L42 S000058594
The Tocqueville Phoenix Fund $130,378,739 5493004S82OICS0PPQ27 S000026564
BMO Low Volatility Equity Fund $130,330,909 549300271YTO5FZL5324 S000038425
WATER ISLAND CREDIT OPPORTUNITIES FUND $130,283,825 5493006WV4T6QSURTK55 S000039281
Dunham Corporate/Government Bond Fund $130,159,043 549300TMDJ8PGJIEKS74 S000020976
Multi-Manager Global Real Estate Fund $130,043,054 549300D4IXJ39SV3BM40 S000024145
Simplify Hedged Equity ETF $129,972,010 549300GQLKCUCWQDC723 S000073925
Neuberger Berman Absolute Return Multi-Manager Fund $129,933,873 549300F2T5LG8VHG4E66 S000036681
Franklin Income Focus ETF $129,869,295 2549002KQZQYC025U655 S000080465
Franklin LifeSmart 2035 Retirement Target Fund $129,867,067 549300I6H6EMUM44S480 S000012939
Morningstar Defensive Bond Fund $129,844,154 254900JILOAKN6ZD6Q96 S000057732
AST BlackRock 60/40 Target Allocation ETF Portfolio $129,802,440 549300IYK9CM2QCT7S40 S000063946
Small Company Value Trust $129,787,497 549300KS0IAIE5QIQ073 S000008316
Delaware Ivy Strategic Income Fund $129,651,240 5493004G8WU6FXUCVD08 S000051065
LSV Conservative Value Equity Fund $129,634,114 5493005K841J4T5WW174 S000016708
iShares Global Utilities ETF $129,576,620 549300R2GRIF7YTJEM18 S000008883
Blended Asset Maximum Series $129,557,962 549300Z7PBM33LFXVR64 S000058799
First Trust India NIFTY 50 Equal Weight ETF $129,516,176 549300M9B7C1EOSD8P55 S000036506
Conservative Allocation Fund $129,471,957 549300HRYSTFZ40BAP29 S000003613
Delaware Real Estate Securities Fund $129,424,422 TLZV3CL2IEHXP4P6V227 S000024830
AB Emerging Markets Multi-Asset Portfolio $129,373,997 7ZWN2SNJWVYO4A3K1B71 S000033729
MML Aggressive Allocation Fund $129,289,308 5493003T8B2GZGNIXN89 S000018543
Avantis Core Municipal Fixed Income ETF $129,212,588 5493004G8C03VW5P4F75 S000069305
abrdn International Small Cap Fund $129,149,640 549300O47WVHO25SKY78 S000025402
High Yield Fund $129,014,929 549300EX14KR2XJQP371 S000008438
VOYA GLOBAL BOND PORTFOLIO $128,932,076 FVTA0XO1Q4APDMG7KO58 S000007598
Virtus Rampart Sector Trend Fund $128,906,940 5493007QM4PFJD24VV07 S000018974
Allspring Disciplined International Developed Markets Portfolio $128,896,342 549300VZVN8YZXNU2Q83 S000007547
Government Securities Fund $128,869,437 549300P9BWK85XG0HW15 S000008013
AB Multi-Manager Select 2025 Fund $128,868,958 549300PCVWRUEDL78L26 S000047120
Intermediate Bond Fund $128,864,581 5493000YFWMKNDYQH719 S000065469
Hennessy Cornerstone Large Growth Fund $128,835,620 254900TKZI480QHZLZ88 S000019531
Artisan Sustainable Emerging Markets Fund $128,834,492 549300XCO2S23QO4AI68 S000012854
KraneShares China Internet and Covered Call Strategy ETF $128,783,778 549300RQUDT5EBR7LC52 S000079434
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio $128,600,286 549300S3XCIOG7IX7M62 S000052670
NASDAQ-100 $128,557,951 549300G26I21BR4MSH57 S000003070
Short Duration Income Portfolio $128,513,351 5493002ZQZTU4MLER510 S000045029
AXS Thomson Reuters Venture Capital Return Tracker Fund $128,494,272 549300W2M0C1HHKJ9U18 S000069733
North Star Opportunity Fund $128,493,597 5493002T5M2DVS4SSC59 S000034503
Nationwide Destination 2050 Fund $128,476,398 549300JKRS96RS4U2T08 S000018639
AIG Active Allocation Fund $128,451,579 549300ORC4YBELH1BW26 S000007648
MainStay Epoch Capital Growth Fund $128,443,587 5493007ZZLRL6VENV585 S000054257
VOYA TARGET RETIREMENT 2035 FUND $128,395,522 549300USNQXYNVHKTP52 S000039455
Voya VACS Series HYB Fund $128,392,841 549300IKJ54WGTW8EU42 S000079627
AVIP AB Relative Value Portfolio $128,355,728 5493008C4MWYZ2H8AQ13 S000074393
Reality Shares NASDAQ NexGen Economy ETF $128,271,971 549300UMVHAAC67CDC36 S000061168
Kellner Merger Fund $128,246,248 5493002GYVQNRJUYB264 S000037381
State Street International Stock Selection Fund $128,244,135 549300XANJ7PR5KPOO56 S000005168
Allspring Wisconsin Tax-Free Fund $128,158,799 549300X9T6GO119GOC29 S000007394
American Beacon SSI Alternative Income Fund $128,054,440 549300523RIXBJ3JBK48 S000064203
UBS U.S. SMALL CAP GROWTH FUND $128,054,046 549300PVQH2Y4XGNLD96 S000002985
Eventide Exponential Technologies Fund $128,045,123 549300Q0L3OHQKMOB119 S000068813
Invesco V.I. Core Bond Fund $128,014,575 549300RORS3STXK3JJ18 S000064655
AQR TM International Momentum Style Fund $128,001,913 A0MV035VRQY7WO514443 S000035778
T. Rowe Price Target 2060 Fund $127,919,605 549300VPWUQDOU69D638 S000045513
iShares iBonds 2022 Term High Yield and Income ETF $127,906,998 5493008G5667BZQ6NT36 S000065339
Pioneer Fund VCT Portfolio $127,844,485 9OJ8B34JGWF8DB2R4F84 S000010159
Matthews Emerging Asia Fund $127,833,062 549300OKC2GLYJCIC639 S000040683
Pioneer Flexible Opportunities Fund $127,775,599 J2DQS8666XH9H6F3DX14 S000028857
VanEck Inflation Allocation ETF $127,731,167 5493002UTPGW67UP1895 S000059742
Nuveen Small/Mid Cap Value Fund $127,695,199 549300YCULO7HRGEEC34 S000014609
Zero Coupon 2020 Fund $127,683,470 5493008NXK301PYMAR33 S000005944
JPMorgan Insurance Trust U.S. Equity Portfolio $127,553,976 5493007ED4NWENTKXN57 S000004638
MassMutual International Equity Fund $127,524,918 ENGTSN31R0IYS7T1NX07 S000003781
Sterling Capital North Carolina Intermediate Tax-Free Fund $127,473,461 549300SF50E7DIQZMX77 S000003541
First Investors Hedged U.S. Equity Opportunities Fund $127,471,392 549300YP3WC8PM2FHM97 S000054700
Transamerica High Quality Bond $127,290,484 549300FVEPP65H9GGY27 S000054679
AST T. Rowe Price Diversified Real Growth Portfolio $127,229,579 549300QVISSYBFJZHW29 S000045117
Hawaii Municipal Fund $127,185,885 5493001RN1JJCPOIBO62 S000004837
Sterling Capital Behavioral International Equity Fund $127,175,656 549300OJI06JGL750I66 S000047433
American Beacon Mid-Cap Value Fund $127,112,857 549300O2XXGFBOBJOE22 S000001819
Mid Cap Intrinsic Value Portfolio $127,060,686 5493000VXXUKBL07Q549 S000008201
VictoryShares Corporate Bond ETF $127,023,005 549300KWMTK88G1WP504 S000073697
LVIP Delaware Wealth Builder Fund $126,967,579 3Y6BP5A2QPZ3SM05XC85 S000025133
BNY Mellon Short-Term U.S. Government Securities Fund $126,963,794 549300PWBQY9Z51EWK57 S000000368
Global X Emerging Markets Bond ETF $126,838,671 549300KX08Z5S53TKH78 S000068582
Cromwell CenterSquare Real Estate Fund $126,717,912 549300WIERUVLR71X537 S000074018
The 3D Printing ETF $126,708,959 2549004LVF58DT442303 S000052298
PGIM Total Return Bond ETF $126,572,343 549300KSB5ELQI845O14 S000074500
SA Franklin Systematic U.S. Large Cap Core Portfolio $126,552,211 5493006MMIT8CZHXZS38 S000066710
MassMutual 80/20 Allocation Fund $126,540,761 549300VEQM8N57BJ0Z29 S000032896
Select Automotive Portfolio $126,481,096 DJFGYJUADI1Y9MNQVT11 S000007464
US Treasury 10 Year Note ETF $126,467,884 549300DYVM7PEDPX4Z02 S000077171
First Investors Life Series Equity Income Fund $126,412,374 5493009YHK1RHXE8F063 S000010193
Transamerica PineBridge Inflation Opportunities VP $126,357,136 C0NQBK230UBGKFSNHC24 S000031958
Calamos Global Convertible Fund $126,278,942 549300W3OUB4XBMXAM69 S000047913
Innovator International Developed Power Buffer ETF - October $126,235,092 549300PPLMFM65WC6S52 S000066605
Avantis Responsible International Equity ETF $126,135,551 549300MNPQQDUSCLPF91 S000075382
VanEck Natural Resources ETF $126,121,524 5493001Y68MF5TFNKP40 S000022364
Columbia Ultra Short Duration Municipal Bond Fund $126,019,695 54930078QEPJZ0OYTM09 S000074124
Carret Kansas Tax-Exempt Bond Fund $126,018,921 549300YY6N8F3WVZGM76 S000062895
Touchstone Strategic Trust-Touchstone Large Company Growth Fund $125,897,213 5493005KCL856GD1HQ93 S000054835
MML Small Cap Equity Fund $125,750,836 549300SNK5436N5J0M50 S000003836
Invesco Dorsey Wright Basic Materials Momentum ETF $125,729,667 549300UKHDIZZ59RXY36 S000013127
VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO $125,564,899 JY7QRIVQV5461FBBJF97 S000008665
SBH ALL CAP FUND $125,559,422 549300PPF7WE3ZPY1E68 S000065429
Osterweis Total Return Fund $125,476,444 254900ULC7XXPRWAXF15 S000055991
Amplify Lithium & Battery Technology ETF $125,430,630 549300SPZTELK054BM10 S000061920
Allspring Diversified Large Cap Growth Portfolio $125,334,255 549300O20L71T0EOZ747 S000031666
Goldman Sachs Income Fund $125,270,083 549300MB2RPKSBYMCT85 S000067093
Multimanager 2010 Lifetime Portfolio $125,188,463 549300EMRGETS90ONA32 S000013649
NASDAQ-100 2x Strategy Fund $125,167,592 549300LJ1KH6QGVD7G61 S000003752
Transamerica Energy Infrastructure $125,130,547 5493004X52ZOBDUA4276 S000040645
AVIP Federated High Income Bond Portfolio $125,034,449 549300GFZ4EP8WD4A308 S000007878
1290 GAMCO Small/Mid Cap Value Fund $125,021,172 549300L5BA1YY9XR6U41 S000045910
Grandeur Peak US Stalwarts $125,004,179 549300HN0288ZEVVKJ50 S000067354
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund $124,845,185 NE7TFBQD4ZLK90DRSL29 S000009355
Janus Henderson Responsible International Dividend Fund $124,828,013 33JJSQXYKCNT3OTV5352 S000057607
BALLAST SMALL/MID CAP ETF $124,827,097 549300MWAM7TQ154AZ92 S000070046
Western Asset Global High Yield Bond Fund $124,798,889 EE4NEWDMCJ6NDH7XQ981 S000016648
AMG Beutel Goodman Core Plus Bond Fund $124,774,095 549300HA8NCDD72FM083 S000033266
Putnam Panagora ESG International Equity ETF $124,728,967 549300JZREZTV1HA5N68 S000077301
Integrity Mid-North American Resources Fund $124,686,952 5493005P9W2IJZQLVT22 S000000137
VictoryShares Free Cash Flow ETF $124,684,649 5493000FVGQ9SU6HI752 S000080688
Fidelity Stocks for Inflation ETF $124,681,636 549300DLOYLB66XMD430 S000066804
AMG GW&K Core Bond ESG Fund $124,632,215 2Y32HZ36SC4YDCL7OD77 S000009914
The Kansas Tax-Free Intermediate Bond Fund $124,582,964 549300XK7EN5JTLI4M43 S000010024
Federated Hermes Kaufmann Fund II $124,555,628 928V0H574D6YSVZPM949 S000009751
Delaware Tax-Free New York II Fund $124,430,883 5493007NZ8WGAH6JYO98 S000065935
Managed Risk International Fund $124,342,211 549300EQNHSXPJ8N9K49 S000040666
SFT Real Estate Securities Fund $124,176,714 549300UH1RASVMOB1X81 S000024510
Franklin FTSE Europe ETF $124,159,570 549300MGO0V5Y80BBI27 S000059495
JNL/FAMCO Flex Core Covered Call Fund $124,158,590 QHQSR8V2H4BVZFZ6Z555 S000035578
ETFMG U.S. Alternative Harvest ETF $124,152,651 549300WCURV52FYKK198 S000071726
BNY Mellon Tax Managed Growth Fund $124,117,211 549300QYV32WIBQ3JX02 S000000305
Fidelity Flex International Fund $124,063,857 549300NIWYCTM4ZB3651 S000056369
Boston Trust Walden Midcap Fund $124,036,373 254900M65BK4AYZUE809 S000033434
Knights of Columbus Long/Short Equity Fund $124,031,191 549300JH3RCMZIAGJR87 S000066638
Select Natural Gas Portfolio $123,980,265 CDNUYOS7SAM58IF58Z49 S000007477
Knights of Columbus Small Cap Equity Fund $123,945,353 549300EE5HIH37YCEY70 S000048266
Morgan Stanley Europe Opportunity Fund Inc. $123,833,949 549300FUIAOED27T8B38 S000002387
Federated Hermes High Income Bond Fund II $123,821,565 254900EZGFTCE96E2T22 S000009749
MassMutual RetireSMART by JPMorgan 2045 Fund $123,808,833 549300NOBICFG5BJ2C97 S000028353
Quantified Tactical Sectors Fund $123,741,909 5493009X40FY0296X247 S000071104
Nationwide Risk-Based International Equity ETF $123,632,058 549300RZ0R6ICXS2BB16 S000058852
PIMCO REALPATH Blend 2060 Fund $123,615,690 549300NT0MZ5KBM4NN14 S000067033
First Trust Low Duration Strategic Focus ETF $123,567,587 549300KBD4XDCS7YJ794 S000063239
SPDR Dorsey Wright Fixed Income Allocation ETF $123,553,475 549300XL7BCUKWK3TU09 S000053038
BMO Growth Allocation Fund $123,481,743 5493001GBSDBP9HKHB37 S000041362
EQ/American Century Moderate Growth Allocation Portfolio $123,341,267 549300BX5AV6UDWQYT34 S000064056
First Trust S&P REIT Index Fund $123,328,449 549300DIER127UHA3873 S000017163
SAAT MARKET GROWTH STRATEGY ALLOCATION FUND $123,246,907 5493002FYW91RH3LB614 S000005817
T. Rowe Price Total Return ETF $123,206,593 549300YYO0GDGZ739W96 S000072798
Virtus SGA Global Growth Fund $123,165,637 54930070DOV5E3T28H77 S000064774
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund $123,058,673 549300O24IIHYJF27592 S000006456
MML Short-Duration Bond Fund $123,009,670 XL07OZJZFFLZ255H7071 S000028330
FT Cboe Vest Gold Strategy Target Income ETF $122,977,761 549300HKD3KY76XPNM71 S000070087
GRANDEUR PEAK CONTRARIAN FUND $122,960,681 54930009TGPHTQBKGP32 S000080368
Alger Health Sciences Fund $122,942,637 549300YENKK0UM5YXK80 S000009164
Delaware Ivy VIP Global Growth $122,906,347 LED2OME7YRQUX70AKY82 S000006243
JNL/Neuberger Berman Commodity Strategy Fund $122,838,718 549300JQ0KGVFNZ4BP81 S000068113
Loomis Sayles Inflation Protected Securities Fund $122,781,302 J0W1E79QBQJ3ZGHL1O40 S000006643
AI Powered Equity ETF $122,637,025 549300KR3TLZ0IYYT276 S000058619
Innovator International Developed Power Buffer ETF - January $122,590,089 549300D5TCY4YXMWER18 S000064004
iShares MSCI New Zealand ETF $122,587,713 549300BBCVC1Z8Y7R424 S000028554
Dimensional US Core Equity 1 ETF $122,570,488 5493000MTK4HFKSAZE49 S000081780
PFG BR Equity ESG Strategy Fund $122,501,169 549300G17AQVM6USRO91 S000068359
Invesco Dorsey Wright Emerging Markets Momentum ETF $122,497,153 5493000THKNHYE2KY322 S000020451
Allspring Spectrum Income Allocation Fund $122,429,623 549300GKZPFFZWXZR330 S000007404
Columbia Global Energy and Natural Resources Fund $122,298,573 KGVO5LF5H8771KTAMF90 S000021573
Impax Global Opportunities Fund $122,283,004 5493008PKSO3C54ZXR37 S000062224
Dunham International Stock Fund $122,243,796 549300HN7WF948JOOR53 S000020979
TCW Emerging Markets Local Currency Income Fund $122,232,462 549300MHVWQ08HBJ5K10 S000030566
Greenspring Fund $122,139,780 549300UP7S84EHYTHT24 S000005877
First Foundation Total Return Fund $122,131,201 549300SJF67OSDFU9488 S000070257
Hartford Real Asset Fund $121,866,761 DCZWE085WXOXD94TOE33 S000029045
Penn Mutual AM Strategic Income Fund $121,777,683 549300J2WFCC4B4BPD96 S000061933
WisdomTree Emerging Markets Quality Dividend Growth Fund $121,625,019 549300HGBBVNHHTW6O11 S000041433
Invesco V.I. Global Real Estate Fund $121,443,710 MUMJDXWSDGBEBHMS9A73 S000000187
VOYA GLOBAL MULTI-ASSET FUND $121,418,730 VB7YIZA2MYJFANCN0H33 S000066938
Global Impact Fund $121,404,015 549300WNMHPI41CRNL91 S000070882
Conquer Risk Tactical Rotation Fund $121,388,021 5493004QSZG082ITYI26 S000068710
Fidelity Arizona Municipal Income Fund $121,375,794 WGF4JR3GCQYDH0K0YS20 S000007497
Highland Resolute Fund $121,338,633 549300GJISL0XGK2WU75 S000035431
MassMutual RetireSMART by JPMorgan 2020 Fund $121,311,979 549300KKTI7TU7LB2P61 S000003675
PIMCO National Municipal Intermediate Value Fund $121,270,302 549300C94O5E0I85N018 S000064094
ProShares High Yield-Interest Rate Hedged $121,247,176 549300FV6XUZGOJNSR91 S000039732
Voya VACS Series EMHCD Fund $121,187,741 549300F0L4T7FY2BWJ84 S000079625
Federated Hermes Adjustable Rate Fund $120,922,504 254900U874VBGWF0JD12 S000009087
Delaware Tax-Free Idaho Fund $120,865,149 TT5N8YA3R6HMF1QRFE93 S000002415
EQ/First Trust Moderate Growth Allocation Portfolio $120,746,805 549300SVSUHYIFXZHS24 S000064058
LifePath Dynamic 2050 Master Portfolio $120,726,246 549300L3AWYOBHI2M394 S000022740
Corporate Bond Portfolio $120,693,899 549300B6GOYFEF7SCC12 S000004118
Invesco Dorsey Wright Developed Markets Momentum ETF $120,672,616 549300ZCQS17LC3E3Y50 S000020450
Change Finance U.S. Large Cap Fossil Fuel Free ETF $120,637,852 549300PR45F6LWW2KU64 S000059138
Knights of Columbus Real Estate Fund $120,468,785 549300G02T1PP454QG97 S000066637
CORNERCAP SMALL-CAP VALUE FUND $120,462,320 254900L1T00OD9851K48 S000004377
Calvert VP Investment Grade Bond Index Portfolio $120,448,168 549300W47X7F7D6X7X60 S000010997
Victory RS International VIP Series $120,340,962 549300QS2OFQ88TJU634 S000053586
Brown Advisory Intermediate Income Fund $120,318,795 549300564DM50DQH8E44 S000038487
BNY Mellon Global Dynamic Bond Income Fund $120,300,560 549300L2EIM746N6ER82 S000031204
Target 2035 Fund $120,290,095 549300GRD3GK7WTVQN69 S000017971
Matthews China Dividend Fund $120,271,174 549300EA4IG7U8PVKS42 S000027009
Towle Deep Value Fund $120,192,665 549300EXKT1LTZE2ZC55 S000034478
Nationwide Small Company Growth Fund $120,138,117 5493007TU287PPARWB80 S000033817
1919 Financial Services Fund $120,074,181 549300O5Y9GY1227P528 S000046891
Cromwell Greenspring Mid Cap Fund $120,043,302 5493000KPKZ0TH7ADM48 S000080740
The Covered Bridge Fund $119,893,402 549300JJPYRG5UTEFL50 S000041869
DWS Global Income Builder VIP $119,835,596 5FZLOX5MTTGTXCTW6733 S000006265
THRIVENT SMALL CAP GROWTH PORTFOLIO $119,817,428 549300LN32L4TFTU7461 S000061813
Impact Shares Affordable Housing MBS ETF $119,771,329 549300JKRU74I2V89639 S000071211
Great-West Invesco Small Cap Value Fund $119,756,510 CG9SO7F517K4HSVIVM57 S000023759
Evermore Global Value Fund $119,711,473 549300U1IVWWLCG66D89 S000027063
The Gold Bullion Strategy Fund $119,608,829 54930047MRP0TM0JUJ49 S000040754
Federated Hermes Pennsylvania Municipal Income Fund $119,592,642 ZPBNK4GWWRBOLYCCE807 S000009094
Columbia New York Intermediate Municipal Bond Fund $119,587,971 NXIP30VSL7SFN0LG6S63 S000012089
LHA Market State Tactical Beta ETF $119,526,082 549300J7TS7FC4GG7Z81 S000069542
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio $119,461,743 549300JFCRSOQ3EX1006 S000057916
Keeley Mid Cap Dividend Value Fund $119,332,572 549300DYR4LEIEHC1563 S000034099
Janus Henderson Global Income Managed Volatility Fund $119,326,741 549300V5IMS1TGO72536 S000035091
Victory Target Retirement 2060 Fund $119,268,021 549300SIHTC00VCH1R53 S000041439
SFT Wellington Core Equity Fund $119,258,438 5493002NR5NNOT01P880 S000045240
T. Rowe Price Retirement Blend 2045 Fund $119,162,414 549300LPS2JL65DGFV96 S000069909
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND $119,108,206 3DD893ZEHXUEJY83H045 S000003587
Bond Fund $119,071,033 5493004WO31E1Z3TJ246 S000008942
ProShares Ultra Energy $119,052,880 TDJO5587152SHBGDDZ44 S000014255
Fidelity New Millennium ETF $119,021,282 54930057B3GMW8ILY623 S000068174
Lazard Equity Franchise Portfolio $118,969,357 5493004TBSQW6H6W1M29 S000059092
Water Island Event-Driven Fund $118,964,956 71ZPS0ACY0O0VMTK8636 S000030113
PSF PGIM Jennison Focused Blend Portfolio $118,892,906 NDQWCWWUGGNX4VRODT76 S000002201
VanEck Digital Transformation ETF $118,870,836 549300QJITMI6I2QLK07 S000071425
Lazard Emerging Markets Core Equity Portfolio $118,664,044 549300VZX7ZZZX2WSY89 S000042723
JNL/Neuberger Berman Currency Fund $118,610,701 FFVCM51OBC0ZPR6SVW06 S000037900
Empower Ariel Mid Cap Value Fund $118,572,675 KUAGL4TFUHZQ54CS3011 S000023732
LVIP SSGA Nasdaq-100 Index Fund $118,569,462 5493002XTPO5R3VNLI81 S000070301
PFG Active Core Bond Strategy Fund $118,534,895 549300XPVSRCHMJTXN14 S000058596
Aquila Opportunity Growth Fund $118,510,843 549300QQRQT16ZV7EA07 S000041644
First Trust Capital Strength Portfolio $118,425,815 549300X1BCO41EKF8126 S000068384
Equinox Chesapeake Strategy Fund $118,416,463 549300MKFBEOW4C75Q24 S000033104
iMGP Global Select Fund $118,408,985 54930063RDJK1Y781K15 S000005593
Great-West Lifetime Conservative 2025 Fund $118,392,531 549300OIO8RV51YTIG92 S000025510
U.S. Diversified Real Estate ETF $118,308,681 549300RLPYZATE397T12 S000061208
MEEHAN FOCUS FUND $118,263,076 549300Q3V8SFONB6Z454 S000056709
NASDAQ-100 Fund $118,223,425 549300GWYDUL8SVR5L88 S000003756
Clifford Capital Partners Fund $118,181,228 549300W49IG2LD902575 S000052714
Davidson Multi-Cap Equity Fund $118,163,721 549300H536T50F4PEU18 S000022607
GuidePath Multi-Asset Income Allocation Fund $118,066,256 2549001ENJCKSFZ91Y42 S000037698
AVIP AB Small Cap Portfolio $118,024,760 549300PDMU6JFS0JRQ02 S000007874
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF $117,943,412 54930010YCLONQ85B870 S000073506
North Carolina Tax-Free Income Series $117,882,176 549300L1B850MUN5FK63 S000012002
iShares iBonds Dec 2031 Term Treasury ETF $117,870,440 549300LPRACPC43DIL75 S000072402
Dunham Floating Rate Bond Fund $117,767,557 549300UGWNBB21ENNS29 S000042248
Lord Abbett New Jersey Tax-Free Income Fund $117,717,199 U1PX4M4F5WIL6YZEDE72 S000007538
Financial Industries Trust $117,678,450 54930010PWJUTY0MXE68 S000008229
Altegris GSA Trend Strategy Fund $117,591,896 549300OTJJ8039E6Q395 S000055979
Payden Floating Rate Fund $117,469,979 5493007MAZSH4J3PH219 S000042521
Great-West Lifetime Conservative 2035 Fund $117,393,370 549300MHI40MV3MP5W38 S000025513
VOYA TARGET RETIREMENT 2030 FUND $117,370,293 549300Z3DHO2HAJNFT37 S000039454
Short Duration Plus Portfolio $117,324,338 549300HCBIZ0OTJC2W76 S000011053
iShares MSCI Japan Small-Cap ETF $117,299,079 549300V2JJ85TUQS9L89 S000019126
Federated Hermes Inflation Protected Securities Fund $117,281,359 5P7OPDP3BY2ZTYELX747 S000009078
GMO Multi-Sector Fixed Income Fund $117,227,757 BC8D6LTQTCM32RRYZ044 S000004917
Delaware Small Cap Growth Fund $117,168,914 549300C9TC3157ZD6O08 S000054164
iShares iBonds Dec 2029 Term Treasury ETF $117,142,120 5493007QRU70D2POLC71 S000067564
Dunham High Yield Bond Fund $117,117,395 549300EMO57TQ4UQFX73 S000020978
Franklin LifeSmart 2025 Retirement Target Fund $117,023,831 5493008D40YZ7G26GX52 S000012938
Penn Series Large Core Growth Fund $116,961,592 7HVKX6RS12C4SYHYRS41 S000022085
Conservative Allocation Fund $116,931,055 254900EXJCTZPCW7T187 S000019999
Moderate Allocation Fund $116,917,366 254900W3DITR2R4CW823 S000020001
Catalyst/Warrington Strategic Program Fund $116,895,288 549300HQL3WT31ZF0202 S000041894
ClearBridge Small Cap Value Fund $116,894,249 549300ETUBHGWQ1XIV38 S000016238
North Country Large Cap Equity Fund $116,864,415 549300WVJUIGLLMN1A93 S000011072
OAKHURST FIXED INCOME FUND $116,821,070 549300MOBWJ115DX4054 S000037521
Guggenheim Variable Insurance Strategy Fund III $116,795,351 549300XSJSZ9XNVJEJ14 S000045498
Franklin Emerging Market Core Equity (IU) Fund $116,714,667 549300RHSEWP5HCKT350 S000066091
TRIBUTARY GROWTH OPPORTUNITIES FUND $116,698,132 254900YT1L0GD504N769 S000022138
iShares MSCI Global Energy Producers ETF $116,612,280 549300F2FT5HRVB0DA32 S000035884
Touchstone Strategic Trust-Touchstone International Equity Fund $116,569,877 54930051IWF90N2CIX23 S000059012
MFS Maryland Municipal Bond Fund $116,466,723 NDK106CDS4LPS37O1K93 S000002533
AVIP Fidelity Institutional AM Equity Growth Portfolio $116,407,526 5493007INQR2VWQXV566 S000007895
Innovator U.S. Equity Ultra Buffer ETF - January $116,399,763 549300GRTCMUO2KME686 S000063996
abrdn Short Duration High Yield Municipal Fund $116,365,037 2549000NLXQH3PZ50Y82 S000061519
Franklin U.S. Low Volatility ETF $116,324,524 549300HYVMMHHTSYBI89 S000053774
Invesco International Corporate Bond ETF $116,323,651 549300B6YR3M4L4DVB92 S000019231
Fidelity Small-Mid Multifactor ETF $116,118,800 549300S65DROZVT72X35 S000064786
EuroPac International Dividend Income Fund $116,112,810 5493005FBIV8W8FYAV43 S000043484
PIN OAK EQUITY FUND $116,108,163 549300T2HQ5J5US3GD96 S000006539
AB Multi-Manager Select 2035 Fund $116,035,447 549300TKKT7BTO2J0Z83 S000047122
Oakmark Bond Fund $116,027,611 549300L1TDIYWQTQF247 S000068760
AIG U.S. Government Securities Fund $115,938,714 549300OVW6847SU25V16 S000007632
Simplify Market Neutral Equity Long/Short ETF $115,913,460 5493000ECHVMIUDVM719 S000080583
Mutual of America VIP Equity Index Portfolio (S&P 500) $115,905,561 254900MEBOHKKKQFI141 S000066343
DEAN MID CAP VALUE $115,894,356 5493006Y68OIWBYH7647 S000016034
Eaton Vance Tax-Managed Multi-Cap Growth Fund $115,879,000 549300AKUZMC2OM8N570 S000005281
JNL/Scout Unconstrained Bond Fund $115,845,882 549300GXX8T3HLC63V41 S000044440
FT Cboe Vest U.S. Equity Moderate Buffer ETF - August $115,720,462 5493000JARVXW5SZJW64 S000080497
Dynamic US Opportunity Fund $115,712,923 549300OB7I9CZDR7MR50 S000035094
T. Rowe Price Ultra Short-Term Bond ETF $115,701,328 549300XEFO03D2YJGG72 S000072799
AB Multi-Manager Select 2030 Fund $115,530,336 549300JJCER3UQYB5216 S000047121
First Trust Dorsey Wright DALI 1 ETF $115,430,785 549300VKM0HG3DGERT15 S000061869
Payden Managed Income Fund $115,429,490 549300E8I3EQMB6RVA07 S000022678
Reinhart Mid Cap PMV Fund $115,401,617 254900NS7K19ZVYFPG56 S000037193
Catholic Responsible Investments Magnus 45/55 Fund $115,392,101 549300K6DAZVIMDYFJ98 S000073789
Lord Abbett Emerging Markets Bond Fund $115,383,094 549300CP635KWIDG7016 S000001454
PIMCO Municipal Portfolio $115,376,436 DRKXZJVSF0AQBLQHZY66 S000009854
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May $115,296,830 54930007BEYQFAZQ1H03 S000080201
Harding Loevner Frontier Emerging Markets Portfolio $115,295,367 549300A76GPCTL6FKY11 S000022393
Eventide Core Bond Fund $115,290,178 5493000ZL5GKMDH3U822 S000069085
State Street Institutional International Equity Fund $115,125,844 5493001LBF9HJ27G8Q07 S000001627
Eaton Vance Georgia Municipal Income Fund $115,045,891 549300OE0CO1SYFWJJ02 S000004864
Simplify Multi-QIS Alternative ETF $115,007,062 5493000ECD76VI8L4769 S000080584
LKCM Balanced Fund $114,998,048 549300NU32P0I8JB8I98 S000004605
First Trust Active Global Quality Income ETF $114,969,041 5493000JAIO4HZXNFP81 S000081234
GuideMark World ex-US Fund $114,932,102 254900K6H6C0DBAW4L88 S000006186
Multi-Asset High Income Fund $114,852,764 549300LF9M3VMC4UVY22 S000045160
SBH INTERNATIONAL SMALL CAP FUND $114,825,137 549300U8NL86H7RMMP89 S000065431
Wells Fargo Asia Pacific Fund $114,800,436 549300LVUSNW7NVD9F21 S000007248
JNL/DFA U.S. Small Cap Fund $114,737,030 N57VJHYSXKU7D2LC3678 S000037898
Lazard Retirement International Equity Portfolio $114,715,869 549300XMQH3M4WCTYW46 S000010300
Cohen & Steers MLP & Energy Opportunity Fund, Inc. $114,613,494 5493000FTLEUKTYWQ739 S000042155
Franklin Municipal Green Bond ETF $114,576,804 549300D0VIUWD9JJ6J30 S000057880
Bahl & Gaynor Income Growth ETF $114,575,565 5493000MOYNXLR8OPL75 S000081227
SAAT Market Growth Strategy Fund $114,547,871 H8OUUZ77MOLCI8XW4D84 S000005811
ESG Large Cap Core Fund $114,514,951 549300KVWEOXTMVHNB60 S000053961
Paradigm Select Fund $114,453,117 549300MOWYRO1YRYAC56 S000005316
Hilton Tactical Income Fund $114,434,631 549300S0Y75P1B7DHH79 S000046967
Catalyst Dynamic Alpha Fund $114,379,941 5493002MRDVV4AGG1I53 S000035242
ETFMG Travel Tech ETF $114,357,763 549300G09P9CKTUWIK06 S000067503
Putnam VT International Value Fund $114,341,015 TNUK5E0XNNLQBFCQD252 S000003878
Xtrackers Municipal Infrastructure Revenue Bond ETF $114,285,798 549300174EGQCYBRSA16 S000040498
Fidelity Blue Chip Value ETF $114,274,959 549300EK27ECTCNSS602 S000068175
WisdomTree U.S. Quality Growth Fund $114,259,751 549300W7ZXWDBN8FNF57 S000079066
RBC Microcap Value Fund $114,170,114 549300KJX0MVNYUV4N32 S000001814
iShares International Developed Real Estate ETF $114,043,529 549300QN4SKTR8K5VX79 S000018146
JPMorgan Systematic Alpha Fund $114,008,097 549300RI1GKRJCB7EL40 S000039327
T. Rowe Price Floating Rate ETF $113,924,751 5493005Y3VRUR59CUG92 S000077050
BlackRock LifePath Dynamic 2025 Fund $113,845,043 549300PUBPJ8XG0R2G22 S000029259
Delaware VIP Growth Equity Series $113,828,673 5493007S91HYNFXFE283 S000065944
BlackRock Total Emerging Markets Fund $113,806,057 549300F3FQXHYEJZV166 S000040403
BlackRock U.S. Insights Long/Short Equity Fund $113,722,402 529900FXVT71X4JZNJ06 S000080441
RMB Small Cap Fund $113,683,968 549300DZ3XYLNXQ7J035 S000065670
Hartford Dynamic Bond Fund $113,682,294 549300TR8JT7YMO0P703 S000076486
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund $113,678,857 PJRCQKZRS8WNQ21UV176 S000026341
DIAMOND HILL INTERNATIONAL FUND $113,667,885 549300MA5HFTH3T4VO34 S000065011
Soundwatch Hedged Equity ETF $113,623,033 549300VEVBDF4XEFOT96 S000077614
VA Equity Allocation Portfolio $113,610,935 549300A3CCCW0GBTZG93 S000057540
Penn Series Real Estate Securities Fund $113,591,612 UZWBS4K4GGB4DCZL3T29 S000006729
ALPS | Alerian Energy Infrastructure Portfolio $113,426,541 549300BEBET1JVFDP554 S000040336
Fidelity Disruptive Automation Fund $113,422,326 549300IDJLXMTOD93B57 S000067931
Knowledge Leaders Developed World ETF $113,241,433 549300JMUJ8EMU46RD47 S000068493
AQR Macro Opportunities Fund $113,218,525 5493005IC9ET1H2WFC64 S000044524
iShares MSCI Europe Small-Cap ETF $113,215,240 5493005OEWCF4INIR081 S000018145
Schroder Long Duration Investment-Grade Fund $113,136,357 549300RY8BZO24PYNY67 S000040943
AMG Veritas Global Real Return Fund $113,124,992 549300RRNGSPWNCIAG56 S000041918
Series D (World Equity Income Series) $113,057,711 5493001MQV26KYOSDP36 S000010065
Innovator U.S. Equity Buffer ETF - May $113,055,367 5493005WE81H3J0V7Z10 S000068504
Columbia Strategic New York Municipal Income Fund $113,030,348 CZIXOHFU834LSFEP8W47 S000012093
ONEASCENT CORE PLUS BOND ETF $112,970,935 549300C8XYISUNJLX703 S000075566
Snow Capital Long/Short Opportunity Fund $112,867,485 254900DNJ3EO48OOER87 S000011970
Capital Advisors Growth Fund $112,860,249 254900B6RNVS0CT76410 S000005062
AZL Gateway Fund $112,808,072 5493000BD6A5QVCJM651 S000028739
BNY Mellon Structured Midcap Fund $112,732,567 549300WEZY9IEQXHKP89 S000000499
BMO Strategic Income Fund $112,716,453 549300X0E3L445O0VX36 S000000745
T. Rowe Price Retirement Blend 2020 Fund $112,696,540 5493009FW98IEO5TO254 S000069904
Biotechnology Fund $112,674,122 549300YENG103R306541 S000003802
MassMutual Select T. Rowe Price Retirement 2015 Fund $112,606,294 549300SBMGJ3PR1B4O88 S000061116
RiverFront Strategic Income Fund $112,552,272 549300MMTMZ13HHBMZ80 S000030145
CRAWFORD MULTI-ASSET INCOME FUND $112,526,214 5493007AER730ZND5S33 S000058927
Cambria Trinity ETF $112,520,543 549300JDEXX81LTYP840 S000062926
FT Cboe Vest U.S. Equity Moderate Buffer ETF - November $112,445,321 254900O7U8TF6ZSVQ105 S000080505
Goldman Sachs Access High Yield Corporate Bond ETF $112,358,741 549300MBOA0YMWNF0550 S000057842
DWS Emerging Markets Equity Fund $112,345,038 549300V295OG0NZ7UA89 S000006028
T. Rowe Price Global Value Equity Fund $112,190,337 5493004INW0WCWWOJ798 S000037806
Franklin Global Real Estate VIP Fund $111,816,291 549300LR72E5IYXZC867 S000007333
Zevenbergen Growth Fund $111,808,567 549300NYHVHEXTONFQ90 S000050413
Capital Group Core Balanced ETF $111,803,809 5493000KFXZQHDGCEK79 S000080721
BMO Small-Cap Growth Fund $111,694,023 549300QLVB3V9HDUCZ70 S000000743
RMB Fund $111,679,371 549300TX58KD7KKQ6T41 S000002997
WESTWOOD TOTAL RETURN $111,589,033 5493006QPJZR1YY6DC26 S000072845
Aptus International Enhanced Yield ETF $111,571,976 549300FFZ9DLMHLGPR26 S000071790
AB International Value Fund $111,557,970 54930056FQG0Z7F0XG12 S000010413
WisdomTree Global High Dividend Fund $111,523,820 5493000O9Q0265UHRT85 S000012397
MoA Clear Passage 2015 Fund $111,518,893 2549004O0UNOMXGIHS28 S000017197
China Fund Inc $111,506,579 549300U9N8NM2LYE5807
USA Mutuals Vitium Global Fund $111,438,859 549300GX5CPIZQ5PDX31 S000005505
Aberdeen Total Return Bond Fund $111,349,957 X274JDWD7DOETUIPTQ90 S000006120
Allspring Dynamic Target 2035 Fund $111,341,456 549300TJ38N1WR085O84 S000049608
SPDR MSCI USA Climate Paris Aligned ETF $111,320,610 984500BAB3CCBCL3C917 S000076007
Hotchkis and Wiley Diversified Value Fund $111,310,695 5493007W01C2UNVLIS15 S000006212
High Yield Portfolio $111,305,738 7LVE3T6BJQQFSI1XKE41 S000035938
Global X 1-3 Month T-Bill ETF $111,261,114 5493000CG3GN7INFJS76 S000080638
Janus Henderson Mid Cap Value Portfolio $111,205,148 EXUQ8LANRQOCBZU5LU30 S000010397
First Trust RiverFront Dynamic Developed International ETF $111,122,187 549300KY5QEBNGK5JJ30 S000052736
Buffalo Large Cap Fund $111,015,369 25490007GCR4EP7VZE49 S000022452
SRH U.S. Quality ETF $110,993,802 549300FOIF2UHQAIVF47 S000077516
Walden Small Cap Fund $110,910,088 254900JFT4F1JW732P36 S000023802
Fidelity Series International Credit Fund $110,830,989 549300Z58RLCX0URKA18 S000058189
ClearBridge All Cap Growth ESG ETF $110,720,021 549300GGII6HHRMIH522 S000057207
DWS Core Equity VIP $110,447,675 POF4UIIPUSZT1IW0ML25 S000006247
Blended Asset Moderate Series $110,385,888 549300XZX3ILUWRRZI58 S000058798
WesMark Small Company Fund $110,278,779 549300H7DYE7DBQQ1N91 S000005480
First Investors Floating Rate Fund $110,164,853 549300YCUFFCMMBO6U93 S000042009
Ladenburg Growth Fund $110,143,259 549300CBK1U5QJU4LC53 S000050299
NVIT Multi-Manager Large Cap Value Fund $110,127,263 5493005S6LK1UZLRQ770 S000021212
VOYA GLOBAL PERSPECTIVES(R) FUND $110,097,919 549300444WX3GIEFH697 S000040223
T. Rowe Price QM U.S. Bond ETF $110,008,012 549300O4W4YA5BX4VR45 S000072797
Janus Henderson Global Value Fund $109,902,823 TFSU30IZPXYJTBRQDR49 S000010495
JPMorgan Insurance Trust Global Allocation Portfolio $109,851,349 549300T1ZGBJZ222LZ91 S000047318
Nuveen Equity Long/Short Fund $109,541,110 549300AZOV8IU3MYWM70 S000024570
Sit Small Cap Growth Fund $109,479,716 254900ENW89B8U6ZTI79 S000003464
AB Short Duration Income Portfolio $109,334,090 5493005WIR43CV2V8071 S000063356
FIRST INVESTORS LIFE SERIES FUND FOR INCOME $109,256,681 5493001OA23QHUSTDW38 S000010198
Timothy Plan Fixed Income Fund $109,181,685 549300SYFVMWGS40RP72 S000004481
Invesco Endeavor Fund $109,156,314 549300FWZC2V53N8MP70 S000000237
Pioneer Mid Cap Value VCT Portfolio $109,113,593 549300ECR7V7XG98BF58 S000010186
BlackRock EuroFund $108,995,782 5493000HEH4YCM7L6N11 S000002177
Easterly Snow Long/Short Opportunity Fund $108,970,032 549300W42XF61VHPKX78 S000073424
Putnam ESG Ultra Short ETF $108,923,840 549300NQ9F4P4U3AVO48 S000077299
ActivePassive Core Bond ETF $108,901,178 5493002DOVDKPUZXGY42 S000075232
ICON Natural Resources and Infrastructure Fund $108,881,742 25490028SYI0ZCFMF484 S000067904
Capital Group California Short-Term Municipal Fund $108,872,328 549300VVBTFRGCG1KZ64 S000027397
Innovator Equity Managed Floor ETF $108,857,606 549300J7NVPF4YSWOG58 S000077117
Harbor Core Bond Fund $108,835,839 549300WRSFJ5U4S4L290 S000061981
VanEck VIP Emerging Markets Fund $108,796,454 549300P5D2K4Q4L06Q09 S000009221
Direxion Daily MSCI Brazil Bull 2X Shares $108,791,780 549300T02YU3KFGO6S08 S000029346
PGIM Active High Yield Bond ETF $108,788,774 549300F10UK98WW68156 S000063094
GQG Partners Global Quality Dividend Income Fund $108,749,854 549300DOOYR1UY37O218 S000072427
Global Concentrated Portfolio $108,736,470 549300BAKU3TQNRKLD92 S000053786
Putnam VT Global Asset Allocation Fund $108,693,144 52S5T0ZLZ612Q4T28G76 S000003896
TOPS Managed Risk Moderate Growth ETF Portfolio $108,689,232 549300NQO6B78XIUUT51 S000031508
Harbor Scientific Alpha High-Yield ETF $108,530,688 549300Y6W40JTWDNVH86 S000072555
Columbia Massachusetts Intermediate Municipal Bond Fund $108,525,139 DG4C0BPCZ0YCXEGRLK29 S000012087
Impact Equity Fund $108,517,888 549300WDGDMWVUIVBT20 S000079510
Roundhill Sports Betting & iGaming ETF $108,406,819 5493005SLJO6R4VTRX63 S000068603
Transamerica Global Equity $108,390,616 549300NVWOUFPYTYYJ77 S000012317
Payden GNMA Fund $108,380,215 34RFMR0QW4DZ1VIJL158 S000011765
InvestEd 70 Portfolio $108,350,470 549300ZW5HXZV3RKOM02 S000006298
Series G $108,283,009 WUVKKALXFDP5Y7Q7E359 S000032096
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND $108,262,175 549300UI6YXXFTEM2R11 S000069691
BlueStar Israel Technology ETF $108,256,604 549300FQE7AXJKR26A92 S000051284
Aptus Large Cap Enhanced Yield ETF $108,087,609 5493000IHZ157ZCYXU69 S000080587
Anfield Universal Fixed Income ETF $108,059,155 549300P4WM6QLLS2DJ24 S000062994
VANGUARD ALTERNATIVE STRATEGIES FUND $108,020,509 5493007EHSL6JWO6OR38 S000049301
Knights of Columbus U.S. ALL CAP INDEX FUND $107,993,305 549300P5DC9WO2JGNE58 S000066639
American Beacon Balanced Fund $107,940,223 549300280K2PWQ7CP205 S000000718
Driehaus Emerging Markets Small Cap Growth Fund $107,917,543 5493001F16KE3LRUVP27 S000032990
Oakhurst Fixed Income Fund $107,885,854 549300MOBWJ115DX4054 S000080834
Putnam Pennsylvania Tax Exempt Income Fund $107,785,521 G8GS8WSHR7U5SCE40L40 S000006567
First Investors International Opportunities Bond Fund $107,755,306 549300CV57EFYYPDNZ23 S000037814
iShares Global Equity Factor ETF $107,560,953 549300H3ZR8M6WBK8720 S000048622
First Sentier Global Listed Infrastructure Fund $107,550,365 549300XCQ3ZJ357GRH97 S000056566
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $107,536,763 549300A7W8BVTTVUQP31 S000072714
Stone Harbor High Yield Bond Fund $107,497,433 K88U32LTIDHPVVF0Z194 S000017756
WPG Partners Select Small Cap Value Fund $107,489,421 5493008QU1C80M15XQ22 S000074886
Fidelity Disruptive Automation ETF $107,464,631 5493000DCL7HFDFDQS84 S000079685
Angel Oak UltraShort Income ETF $107,446,550 549300AEKI5OUZTQ9F54 S000077754
FT Cboe Vest Buffered Allocation Defensive ETF $107,412,864 549300EMUIE72K43R305 S000074008
VOYA TARGET RETIREMENT 2045 FUND $107,400,584 549300FM57CDFYKG8794 S000039457
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund $107,392,994 549300K21TP3WFUPJJ13 S000029431
GMO SGM Major Markets Fund $107,389,279 MNQ6D2305GB58HFPL064 S000005494
Dynamic International Opportunity Fund $107,352,576 549300GE15WM2O2AEG76 S000035095
GMO-Usonian Japan Value Creation Fund $107,328,033 549300000UZYKHHPND29 S000069850
SPDR MSCI World StrategicFactors ETF $107,301,213 549300L6NXGVZIUJB982 S000045388
BNY Mellon New York Intermediate Tax-Exempt Bond Fund $107,201,085 549300737DHFJHLDTG97 S000021515
Segall Bryant and Hamill All Cap Fund $107,185,317 549300VVY55ONQ64W969 S000041250
International Small Company Trust $107,137,410 549300XNFC8KWYTSSB90 S000008301
NEW YORK MUNICIPAL BOND FUND $107,126,279 5493005H1PRVNHTFEX63 S000006434
Delaware Emerging Markets Debt Corporate Fund $107,098,350 549300M1MSKMKF5XEN15 S000041892
Soundwatch Hedged Equity Fund $107,085,593 549300O7C2GXWLLUT377 S000054437
Invesco Emerging Markets Local Debt Fund $107,065,594 549300OXMY8H7CN5MT50 S000064693
Sprott Junior Gold Miners ETF $107,058,751 549300CBKJHPX82GMQ03 S000063709
Harbor Commodity All-Weather Strategy ETF $106,992,703 549300C7QT874PHU5G85 S000075202
Transamerica Balanced II $106,986,967 549300QB8W7E44V15T39 S000054678
Invesco Zacks Multi-Asset Income ETF $106,966,318 54930060L6LK4QFQ5G27 S000060805
Federated Hermes Fund for U.S. Government Securities $106,909,788 254900IUVE6HGOOGIJ38 S000009074
Allspring Factor Enhanced Emerging Markets Equity Portfolio $106,815,826 549300GNL2STC8VRF419 S000057913
Invesco S&P Smallcap 600 Pure Growth ETF $106,683,133 549300H7U6UUL99GM259 S000060799
Global Sustain Portfolio $106,646,073 549300H3AYTLK53VLI09 S000041864
Delaware Global Listed Real Assets Fund $106,606,408 C1UXFVEWT7I3MCIFMD14 S000003937
NVIT Calvert Equity Fund $106,604,282 5493006G1NIET1C33395 S000021032
Soundwatch Hedged Equity ETF $106,555,899 529900Y1RRQQCLFPKU19 S000080629
Beacon Accelerated Return Strategy Fund $106,539,076 5493006D3GJ1JM3H4G33 S000058974
SGI Dynamic Tactical ETF $106,470,480 549300XVZ542XO20YL16 S000076676
Alger Small Cap Growth Institutional Fund $106,371,566 549300H22X5UMMSPFQ06 S000009202
Invesco Emerging Markets Innovators Fund $106,244,383 549300JDFG4DOQ4H2282 S000064707
AST Prudential Flexible Multi-Strategy Portfolio $106,196,607 549300N8AHI11CKM8I38 S000045116
High Yield ETF $106,185,750 5493001PL71QQSRU0550 S000061845
Conductor Global Equity Value ETF $106,152,928 549300SM234SHZO4HN34 S000074951
Thornburg New Mexico Intermediate Municipal Fund $106,108,944 549300M2E5T355DE3R41 S000011843
ONEFUND S&P 500 $106,106,611 549300JIQ6PSTKEB8T60 S000046772
Calvert VP Volatility Managed Growth Portfolio $106,070,026 549300VVYIFJ3G4WJ881 S000040490
Innovator S&P Investment Grade Preferred ETF $106,055,424 549300JY7G5F0EJ1SJ45 S000073678
MassMutual Balanced Fund $106,048,653 ZL6NTH7YJ33MI0NPGN95 S000003776
Eaton Vance Tax-Managed Small-Cap Fund $105,982,708 549300MDY0QIGZ06WP96 S000005283
TCW Relative Value Large Cap Fund $105,939,906 549300VU707TWDZLN610 S000006335
Smead International Value Fund $105,907,250 894500UIA880NBNT7123 S000075026
Touchstone Funds Group Trust-Touchstone High Yield Fund $105,843,930 5493004MVKU9ZM4YVY50 S000056167
Emerging Markets Debt Portfolio $105,812,159 LK4IXFQ214RZJC3PVT49 S000004174
Franklin Select U.S. Equity Fund $105,778,739 5493007TNSPSVGGR3W23 S000019837
Camelot Event Driven Fund $105,737,324 549300LPHVKPIMYLGN33 S000061828
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund $105,732,940 54930050JOTGBH69ZE69 S000057664
Cabana Target Leading Sector Moderate ETF $105,724,520 549300BQKRF74M4QWC87 S000072148
Columbia Variable Portfolio - Commodity Strategy Fund $105,676,552 549300Z29G7RR3VNK255 S000040393
Goldman Sachs Variable Insurance Trust International Equity Insights Fund $105,568,524 35FVW1BSB3KUA1HT5266 S000009359
Global X Millennial Consumer ETF $105,535,228 549300IPP4B681UTKP06 S000054163
Capital Group Core Bond ETF $105,531,608 5493000KFAZUPQHZKO12 S000080918
Janus Henderson Small-Mid Cap Value Fund $105,504,585 549300HQ5RZ4HJ4T1U70 S000035097
Barrow Hanley Floating Rate Fund $105,502,470 549300M42EQOFLVA3Q38 S000075692
Innovator U.S. Equity Buffer ETF - February $105,500,829 549300GKVKMIWP34MQ45 S000067827
GQG Partners International Quality Dividend Income Fund $105,489,564 5493006ERGZ234NSGS26 S000072428
Invesco BulletShares 2023 Municipal Bond ETF $105,485,821 549300LP6EUTXDG4RN22 S000062845
DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND $105,484,138 549300LQ9YDOIMDO6W25 S000050930
AQR Small Cap Multi-Style Fund $105,425,952 549300ZK0OXVB51ZPV91 S000040064
Nuveen International Value Fund $105,424,313 549300IQ9XRWZ19H7R36 S000000610
MFS Georgia Municipal Bond Fund $105,243,532 D6T6CE9XSLIZ37D0OB07 S000002532
GuidePath Growth and Income Fund $105,219,891 549300K4BDA4YPO4YN05 S000061598
Eaton Vance Connecticut Municipal Income Fund $105,105,747 5493007EBH62XS0ELJ95 S000004862
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF $105,034,554 549300M0XBJH5H5NJQ95 S000077349
Delaware Ivy Multi-Asset Income Fund $104,957,310 549300YPB448OHVVAT69 S000051066
BNY Mellon Dynamic Total Return Fund $104,812,810 3IX50J1I91RC5OKDEU06 S000011967
Target 2025 Fund $104,771,298 549300P3W9B6LHTNRU22 S000017970
Anfield US Equity Sector Rotation ETF $104,737,975 549300NDF0K5C4SFNU15 S000067047
AlphaCentric LifeSci Healthcare Fund $104,640,832 549300XV4TMPQ6UX8179 S000067055
PGIM Jennison Rising Dividend Fund $104,622,679 549300RHFHT6U6TBS679 S000044406
LVIP Channing Small Cap Value Fund $104,588,752 549300MF4V79FQEJZL75 S000076864
Principal LifeTime Hybrid Income Fund $104,497,832 5493000CIRETGKIW5645 S000046553
Goldman Sachs Multi-Strategy Alternatives Fund $104,472,852 549300MY78M7TQEMXI71 S000040071
Innovator U.S. Equity Ultra Buffer ETF - October $104,425,100 549300ZF8SBFMX5PEX25 S000063479
SAAT Aggressive Strategy Fund $104,399,160 T0B68FEQ9N5ALHOF3K59 S000005808
Semiconductor $104,398,775 L7MO5TKMJWH1FQ066A52 S000003096
First Trust Indxx Innovative Transaction & Process ETF $104,351,551 549300YR3E4SFPH88J25 S000061213
2x Bitcoin Strategy ETF $104,340,861 5493000EQPCVFIDP2125 S000080610
Fidelity Disruptive Technology Fund $104,284,504 54930000FJDDF3M3OE75 S000067935
Innovator Emerging Markets Power Buffer ETF - July $104,263,575 5493000GHNTPIOTUNF27 S000065323
Sarofim Equity Fund $104,213,243 549300ZDAZ0N4FSF9E08 S000041278
Guardian International Growth VIP Fund $104,133,283 54930073MBVK20SPIL66 S000054048
Equinox Campbell Strategy Fund $104,095,540 549300SZNIMN63ON6J18 S000039100
RED CEDAR SHORT TERM BOND FUND $104,069,424 5493004PDJSX00X41L40 S000066725
Federated Hermes Government Income Fund $104,003,608 254900YNBJMX46G74P50 S000009040
Franklin Strategic Real Return Fund $104,001,227 549300IL6NJC6CQHZ772 S000027987
Invesco Technology Sector Fund $103,989,397 549300SMNPEAC6N8TX71 S000027843
Putnam Sustainable Retirement 2050 Fund $103,906,693 5493005V2QMLECEWSY88 S000003995
Hennessy Japan Small Cap Fund $103,869,722 254900414IO3OMRVKA90 S000044806
Goldman Sachs Clean Energy Income Fund $103,791,785 549300E9VFMF6J1RE232 S000068536
Invesco V.I. Value Opportunities Fund $103,757,592 5493003AN7DTJA7P1566 S000000199
Delaware Covered Call Strategy Fund $103,752,549 5493009Z4UWFHXQIMV56 S000065913
Unconstrained Total Return Fund $103,745,237 549300XXLJ6MGU95XN21 S000054778
DoubleLine Commercial Real Estate ETF $103,734,850 549300GVECK72DWOE818 S000080054
PRAXIS GENESIS GROWTH PORTFOLIO $103,715,872 549300W0XJP6CBXSOR98 S000026799
PFG Meeder Tactical Strategy Fund $103,692,579 549300WHIEVJAR4GP288 S000058601
GuidePath Income Fund $103,685,263 549300O7Y6O9SZJWZS85 S000061597
AST Bond Portfolio 2032 $103,681,439 549300GH7S3051PPHK29 S000070335
Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF $103,551,070 549300DX1EY5J23AT445 S000076658
Putnam ESG High Yield ETF $103,473,676 549300AFYICW7OFX8A68 S000077298
Invesco BulletShares 2028 High Yield Corporate Bond ETF $103,328,703 549300TV9CCUPVE03787 S000069362
Innovator U.S. Equity Buffer ETF - June $103,288,802 5493004UGZNEHINMNN68 S000065373
Penn Series Small Cap Growth Fund $103,270,280 4D7MG2P308L6RBUJ4M59 S000006737
CITY NATIONAL ROCHDALE CORPORATE BOND FUND $103,221,254 549300T01QLWU7UQ5455 S000005836
Transamerica High Yield Muni $103,175,115 549300H8CX4WZJ4K3W44 S000041702
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio $103,123,900 5493000QF53OI51VSB75 S000052669
Columbia Variable Portfolio - Select Small Cap Value Fund $102,962,829 GVIC7V67VIFWPZ3FUT13 S000019852
Federated Hermes Short-Intermediate Government Fund $102,929,559 S8Q70KZXXQZ4QHZBL578 S000009041
Harbor Human Capital Factor US Small Cap ETF $102,918,910 5493009FLYHXMU2LFU93 S000079952
PIMCO RAE Global ex-US Fund $102,917,514 549300RY5TDRUHKVHL54 S000048954
BlackRock Advantage Large Cap Value V.I. Fund $102,917,438 T5D8YQNN0LUF0THBUO53 S000002878
Invesco Pacific Growth Fund $102,888,289 549300YTPBXRG5JDPB50 S000027892
Global X Nasdaq 100 Covered Call & Growth ETF $102,884,949 549300CDFODGRZIZBN42 S000069249
GRANDEUR PEAK US STALWARTS FUND $102,883,042 54930009TS7OVQGYPI17 S000080367
Madison Covered Call ETF $102,870,496 5493000IABPYPS2KRC89 S000081094
MassMutual Select T. Rowe Price Retirement 2010 Fund $102,819,218 549300SQ04KGXZGHRO49 S000061115
Select FinTech Portfolio $102,765,555 GGQ62C5JUS8E2R863V77 S000007467
Invesco RAFI Strategic US Small Company ETF $102,738,404 549300WC1JZV2JQ4ZF30 S000062832
PGIM Real Assets Fund $102,708,241 QF2NHG508Q4NSF4J5X89 S000030542
SGI U.S. Large Cap Core ETF $102,553,737 549300VDS0722JULQ036 S000076677
Timothy Plan US Small Cap Core ETF $102,525,173 549300C6ZSD0DJ1FGO83 S000063764
Fidelity Disruptive Technology ETF $102,513,227 5493000DCVTLYFDTAC87 S000079689
Goldman Sachs Real Estate Securities Fund $102,313,541 1GAMKCZUEVIL7Z1KAW65 S000009341
Calvert Floating-Rate Advantage Fund $102,306,399 549300GG1YFY0YH1UJ86 S000059217
Northern Global Tactical Asset Allocation Fund $102,297,433 549300TZ6VVW0ZMZ6X65 S000033427
WESTWOOD HIGH INCOME FUND $102,284,310 54930028Q7KDCMZHDO55 S000072840
Emerging Markets Small Cap Portfolio $102,271,283 5493000X7KA7RHUU3Q52 S000051831
NICHOLAS PARTNERS SMALL CAP GROWTH FUND $102,211,081 549300T01T43XTO9WP29 S000064409
SPDR FactSet Innovative Technology ETF $102,197,616 549300QKQUSG5PA4JL78 S000051577
BMO Small-Cap Value Fund $102,174,841 549300OAE6P7OYUZ6K60 S000031491
SGI Small Cap Core Fund $102,167,283 549300U1EB7E1OEPCM45 S000001101
Nuveen ESG High Yield Corporate Bond ETF $102,159,645 5493004NNDIHW8KI0J08 S000064846
MassMutual Strategic Emerging Markets Fund $102,150,374 KOMUWLUQJ7K4VJJHJI24 S000023798
Transamerica Madison Balanced Allocation VP $102,046,570 549300F87WICF0049C63 S000031953
AVE MARIA WORLD EQUITY FUND $101,967,369 5493008CSIYYGXQ76787 S000028831
HARTFORD SMALL CAP VALUE FUND $101,942,110 OLSKIX5U7YCKWHN05425 S000003592
NORTH SQUARE MCKEE BOND FUND $101,845,104 549300PHHMXSPZQUPF03 S000069692
PIMCO Emerging Markets Corporate Bond Fund $101,829,672 7QI077YR4PK6NX1N1I12 S000025820
S&P MidCap Index Fund $101,695,031 254900KW4SLZI6TBVZ12 S000016023
John Hancock Managed Account Shares Securitized Debt Portfolio $101,655,543 549300MFZ8GMNFIW3214 S000065850
VOYA EMERGING MARKETS INDEX PORTFOLIO $101,645,985 549300HIGNH2J01QTH76 S000034879
AMG GW&K Municipal Enhanced SMA Shares $101,473,778 549300KFN2YUNQLG5O94 S000079761
Sterling Capital Diverse Multi-Manager Active ETF $101,468,207 549300TO0JLIBEBANY11 S000074383
Amana Developing World Fund $101,413,124 549300KIS1TDJBZ0X078 S000026568
Olstein Strategic Opportunities Fund $101,377,169 549300MPRZ155WWPGV40 S000061859
iShares Interest Rate Hedged Long-Term Corporate Bond ETF $101,341,840 5493000B4DEQ967WQ445 S000044145
VOYA SMALLCAP OPPORTUNITIES FUND $101,293,612 549300XG36W419IYE851 S000008382
High-Yield Fund $101,281,127 1YM17JGFHTSIS6G0L423 S000006580
Timothy Plan Israel Common Values Fund $101,261,558 54930080J8HJH82OK753 S000033751
Hartford Disciplined US Equity ETF $101,109,191 549300JI9M6VL5ZMRN14 S000078063
CrossingBridge Ultra-Short Duration Fund $101,094,437 549300R61LS78Q2C7O40 S000071657
DF DENT SMALL CAP GROWTH FUND $101,028,381 254900Z87DGT7PD99J39 S000037552
Agility Shares Managed Risk ETF $101,006,356 549300UTP5BFWSRQKX97 S000060147
Cambria Global Value ETF $100,918,696 5493006AUU1LFJ2HTM65 S000043317
NVIT Federated High Income Bond Fund $100,904,173 5493006180BGFVBF3O96 S000005421
TOPS Balanced ETF Portfolio $100,810,294 549300VPGO1ULIQDTI28 S000031503
Monarch ProCap ETF $100,776,924 5493001GPV01V9M4MD31 S000071244
Calvert Emerging Markets Advancement Fund $100,695,026 549300OOWWGW13TF0P06 S000066644
Xtrackers Short Duration High Yield Bond ETF $100,669,428 549300FZVUOKVMJSQO85 S000058422
Target 2055 Allocation Portfolio $100,648,181 549300Y2188UUX6OLV42 S000080933
Municipal Bond Fund $100,531,816 549300VPJMYOZ7NZK044 S000008430
Fidelity Advisor Global Capital Appreciation Fund $100,484,773 FZ041FQOFUPRA4XARS84 S000005440
Destinations Shelter Fund $100,465,737 549300A0C4K3CITPIW48 S000071226
Lord Abbett Focused Small Cap Value Fund $100,435,956 549300TBYNRWTGRQG753 S000007143
MainStay Growth ETF Allocation Fund $100,405,653 549300HI7ZY5OLM06I80 S000068839
North Star Micro Cap Fund $100,382,801 549300FYO7U97U8RHB49 S000040440
Virtus Ceredex Small-Cap Value Equity Fund $100,362,192 54930068N867YSPRX748 S000057041
William Blair Global Leaders Fund $100,335,067 IOPYXIUKG0D1RVEWTK45 S000019315
ProShares Online Retail ETF $100,316,973 549300FCJGHEIQKD4M60 S000063144
Multisector Income Fund $100,231,594 549300O2WMYB17HSC087 S000046094
Invesco S&P SmallCap Consumer Staples ETF $100,228,885 549300XNFDT67T54ZD51 S000028296
PGIM Global Total Return (USD Hedged) Fund $100,228,603 549300QIZG04PLRGJT57 S000059804
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
AB Sustainable Thematic Balanced Portfolio $99,895,538 5493007WX3QQX2EALV82 S000010510
LVIP T. Rowe Price 2020 Fund $99,893,704 8LNO3J00LX4E2HW0WZ11 S000016763
Dunham Emerging Markets Stock Fund $99,882,319 549300H44PWNDVV6MH44 S000020977
MML Managed Volatility Fund $99,864,680 4VL5GQK3JZW0G6TX4145 S000003825
Sterling Capital Behavioral Small Cap Value Equity Fund $99,799,320 549300PK01KOCOIROV16 S000012930
Fidelity Flex Core Bond Fund $99,746,646 549300KCGWCDOB09WF67 S000056368
Motley Fool Small-Cap Growth ETF $99,665,685 5493004DNMPH673GZ455 S000063392
Barrow Hanley Total Return Bond Fund $99,596,694 549300Q0OV4Z77N76V05 S000075693
iShares US Small Cap Value Factor ETF $99,570,004 5493005K2T73QX32JU52 S000069740
Franklin FTSE China ETF $99,456,220 5493007BO6696OMBQG08 S000059502
PD Emerging Markets Index Portfolio $99,455,989 549300R221H7V6VVYY08 S000026042
Aperture Endeavour Equity Fund $99,396,225 5493003JXNKQT5OUXG71 S000066195
Goldman Sachs Access Inflation Protected USD Bond ETF $99,341,147 549300AB2S0XC0MPKR68 S000062388
Virtus Seix Senior Loan ETF $99,323,246 5493002FXOZ36VHY8T45 S000064735
Artisan International Explorer Fund $99,281,726 549300X0OGWBIUEI0766 S000076279
Janus Henderson Large Cap Value Fund $99,183,476 549300XP17M8QO3VV866 S000025890
Harbor Mid Cap Fund $99,153,626 549300FGPW2UTOFLH024 S000067063
Global X MSCI Norway ETF $99,145,901 549300NJJFAZR2WS6R95 S000026980
ABSOLUTE CAPITAL OPPORTUNITIES FUND $99,105,077 254900V1F0SK0ITURS31 S000050284
Delaware International Equity Fund II $99,102,320 Z61OVJZDJC6XNMTSF185 S000024834
SPDR(R) S&P(R) Health Care Services ETF $98,964,815 549300JPXFHZOFFNSZ24 S000012331
RiskPro Aggressive 30+ Fund $98,959,981 549300JGYG0G7BP0ID68 S000058600
Nuveen Small Cap Select Fund $98,949,434 549300EL862DX4ZV4125 S000005569
Victory Total Return Bond Fund $98,933,681 549300VQYIXD1I5A0C93 S000046391
AllianzIM U.S. Large Cap Buffer20 Jan ETF $98,852,928 549300YGTVYUDRIV0S50 S000070332
Global Atlantic Moderate Growth Managed Risk Portfolio $98,788,617 549300MOYPEXCL15NJ44 S000045293
Nationwide GQG US Quality Equity Fund $98,727,215 549300QU06YPSGOZII79 S000070550
Davis Value Portfolio $98,705,367 254900I8J8F2CWJ0T551 S000003451
Invesco BulletShares 2027 Municipal Bond ETF $98,640,242 5493005XTKORLDHNWP67 S000062849
Fidelity Founders Fund $98,638,945 549300ZCF5TUBMPJ1535 S000064789
Franklin Multi-Asset Defensive Growth Fund $98,634,655 549300LS4ZX9JI812058 S000016653
WesMark Balanced Fund $98,634,032 549300RX2I45RPDORI30 S000005477
SPDR Solactive Japan ETF $98,611,350 549300MAIT1ZK2GG7K48 S000045601
Frontier MFG Select Infrastructure Fund $98,524,350 549300BDDWRTGO8T1393 S000062285
Xtrackers MSCI Emerging Markets Hedged Equity ETF $98,410,684 HC71NFWMM3L2KVQMCX82 S000030998
First Foundation Fixed Income Fund $98,383,807 549300ZX1F6RSOYD3766 S000070256
Invesco S&P SmallCap Quality ETF $98,338,112 54930022BW5YXNWG9K03 S000056849
Fidelity Advisor Freedom 2005 Fund $98,312,423 S32SG84FZR0WVW6YBL25 S000004866
USGI GOLD AND PRECIOUS METALS FUND $98,230,714 254900JI6NGFC9EL1N92 S000004783
Cabana Target Drawdown 7 ETF $98,148,376 5493006OBDECTH2I1F82 S000068387
AB UNCONSTRAINED BOND FUND, INC. $98,139,317 MRZ2PNEJWY3JCFBL3W22 S000010071
Growth and Income Portfolio $98,095,198 549300R1KCD1DI7SQR26 S000001919
BlackRock LifePath Dynamic 2055 Fund $98,011,935 549300YFKPVPTYCA4I95 S000029262
Lazard Global Equity Select Portfolio $97,992,461 549300C3GNTLHBFAQ148 S000043739
UPAR Ultra Risk Parity ETF $97,908,801 549300AG524C6OMIZ174 S000074863
Timothy Plan International ETF $97,851,471 549300LZ49H0E23KKN61 S000063765
Westwood High Income Fund $97,741,386 549300R26U6RNEZ0DS92 S000035444
SOUND MIND INVESTING $97,740,441 549300L5369VQJ9OOL46 S000039946
MassMutual Emerging Markets Debt Blended Total Return Fund $97,674,604 5493004FKPYNW7148287 S000072762
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND $97,484,113 254900CYXXW03OTIXL23 S000050282
PGIM US Real Estate Fund $97,473,701 KYH24NEFT6I8UUX8CY03 S000030621
Core Plus Fixed Income Portfolio $97,329,253 Z21J3O1LEZEL6BEMID65 S000004166
BNY Mellon US Small Cap Core Equity ETF $97,305,255 549300B5X60SJZVUWK57 S000067262
ALPS Disruptive Technologies ETF $97,151,056 549300FE8PQM6C4QWV13 S000060186
iShares Currency Hedged MSCI EAFE Small-Cap ETF $97,128,532 5493007Q2WE714GUTO05 S000049795
Allspring Pennsylvania Tax-Free Fund $97,093,629 549300QW98O00HJ00K93 S000029095
PFG Tactical Income Strategy Fund $96,965,012 549300M8RUHTCDAS6R39 S000068362
Victory RS Select Growth Fund $96,926,073 5493003JYMDQO1EKTQ65 S000053579
Western Asset Pennsylvania Municipals Fund $96,859,433 549300DMEIVS1CTWO853 S000016637
Brown Advisory Mid-Cap Growth Fund $96,854,294 254900LJWSFYN4LGRK48 S000058723
THRIVENT GOVERNMENT BOND FUND $96,813,782 549300BMAP0CZO213A55 S000028848
WAYCROSS LONG/SHORT EQUITY FUND $96,769,983 549300U60O75JGNNWC07 S000049135
Wells Fargo Diversified International Fund $96,701,144 549300QXEFKV4KXZIL50 S000007257
Nicholas High Income Fund, Inc. $96,693,446 54930068BGV3R2XG4E93 S000009138
MassMutual Mid Cap Value Fund $96,692,600 549300IIX63KTQHRGE14 S000013194
Northern Core Bond Fund $96,660,787 549300VLPNL1PHV9X402 S000038895
U.S. Global GO GOLD and Precious Metal Miners ETF $96,601,311 549300J4PT5P85TLCB51 S000054641
JNL/Baillie Gifford U.S. Equity Growth Fund $96,537,942 549300ZP7BJBUXIBYW80 S000071125
Stadion Tactical Defensive Fund $96,434,743 549300O1RCW0B3N8WV71 S000010549
Madison Moderate Allocation Fund $96,365,104 254900LKLNXJ22VCUZ89 S000020661
Allspring Moderate Balanced Fund $96,340,345 54930012104PT1T2PC54 S000007363
Virtus Newfleet Multi-Sector Intermediate Bond Series $96,338,998 549300JZNZ5QA71A1O24 S000001950
Nationwide Destination Retirement Fund $96,335,951 549300LZOB46NLSQJN02 S000018632
Innovator U.S. Equity Ultra Buffer ETF - April $96,312,617 5493006EOH4UQABLVI93 S000065115
Tactical Dividend & Momentum Fund $96,274,755 549300BQZXVZE5S3BJ70 S000050364
VOYA TARGET RETIREMENT 2040 FUND $96,259,964 549300UOXTP481CL2C37 S000039456
EQ/Franklin Strategic Income Portfolio $96,253,211 549300I2BSJYQQLCGL89 S000062645
T. Rowe Price Retirement Blend 2050 Fund $96,163,183 549300FLEFE8AQUH0K97 S000069898
Fidelity Advisor Global Equity Income Fund $96,126,137 549300PXBYVV8BUEQ455 S000036873
Innovator U.S. Equity Buffer ETF - December $96,109,423 549300VULL41028W4I10 S000067133
FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND $96,046,297 549300XF31WZ1HH6FV54 S000066496
Invesco Active U.S. Real Estate ETF $96,040,889 549300M1KD1I4FYA4C29 S000023365
Horizon Equity Premium Income Fund $96,031,521 549300EJNY4CGCCZC528 S000055166
HARTFORD MIDCAP GROWTH HLS FUND $95,888,523 KKYG04T4T0UZ0EO58F16 S000004107
VanEck India Growth Leaders ETF $95,734,910 549300LFEDMMLSNKP649 S000027314
Loomis Sayles Global Growth Fund $95,697,323 5493008W63EBOWG4HO71 S000053353
RATIONAL/RESOLVE ADAPTIVE ASSET ALLOCATION $95,674,472 549300Z7P1WZEY0GZZ66 S000055002
AB All China Equity Portfolio $95,669,622 549300M0QRVBUIG3U327 S000062452
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF $95,661,266 549300SW97O76A2PVG21 S000057223
JOHCM Global Income Builder Fund $95,655,351 549300WD66TSFFK54706 S000059318
Barrow Hanley Credit Opportunities Fund $95,622,626 549300YN7L3GQ9UJ9X49 S000075691
Fidelity Disruptors Fund $95,568,791 549300RGI7JS8ONGDS13 S000067936
MFS Tennessee Municipal Bond Fund $95,566,786 8XTSH5JIRK5W5OS40M06 S000002526
Invesco S&P 500 BuyWrite ETF $95,538,024 549300X7DLFPQBME3O54 S000020214
AMG GW&K Mid Cap Fund $95,349,270 549300DZPQCJHHGL0Q41 S000029674
Virtus Small-Cap Fund $95,277,149 54930025VTCTZYG6OS34 S000041383
Aquila High Income Fund $95,244,155 549300QU5QXD6YSW7H45 S000009167
RBC International Opportunities Fund $95,198,996 549300HGHYEKYL38J532 S000046851
Invesco Global Infrastructure Fund $95,172,550 549300BNU5O8H8S3TC88 S000045037
Franklin Templeton SMACS Series E $95,166,629 5493002LDOGYQ9HN4Y13 S000065649
Franklin U.S. Small Cap Equity Fund $95,133,319 549300T66MRU4LGXY771 S000036895
Variable Portfolio - Columbia Wanger International Equities Fund $95,129,874 549300V4T1PKKK4B5X21 S000028689
Western Asset Intermediate Maturity California Municipals Fund $95,058,688 5493009CQ8IRJSOVHW66 S000016650
Fidelity Freedom Blend Income Fund $95,035,882 549300YBVN4C5QKSH591 S000062977
Overlay Shares Hedged Large Cap Equity ETF $94,992,491 549300QC66SMNJ17WC86 S000070641
AdvisorShares Dorsey Wright FSM US Core ETF $94,855,735 5493001DPU8A1POYN342 S000067384
Global X Adaptive U.S. Risk Management ETF $94,822,530 549300YUXBCDNR6JRF07 S000070582
Federated Hermes International Dividend Strategy Portfolio $94,780,361 549300OPGNH5YE8R0B67 S000048072
Evermore Global Value Fund $94,756,446 549300U1IVWWLCG66D89 S000078923
CTIVP - Morgan Stanley Advantage Fund $94,621,185 549300SSY0JM6W0NJI43 S000028688
Capital Group Short-Term Municipal Fund $94,614,802 549300HCTGWHNPO2FZ32 S000027395
Pear tree polaris international opportunities fund $94,475,446 549300IESHKEPMUBBX72 S000064782
The Institutional Small Capitalization-Mid Capitalization Equity Portfolio $94,412,830 549300XYJC81KF7SZ043 S000022549
Cambiar Small Cap Fund $94,398,155 549300LT4C3HQ4YGG284 S000005785
Syntax Stratified LargeCap ETF $94,375,679 549300C14SN4IQFPJS24 S000056928
First Trust TCW Securitized Plus ETF $94,284,161 549300HEXD4P8KFVEV63 S000068300
NVIT International Equity Fund $94,257,995 549300YMU0B8W7EJA365 S000005402
Invesco V.I. S&P 500 Index Fund $94,252,641 549300XCEU5LWM0LFF32 S000027886
Defiance S&P 500 Enhanced Options Income ETF $94,182,022 529900YY4BEHMMR32U50 S000081661
Stone Harbor Local Markets Fund $94,176,968 CF2OE3E2672HR5724D68 S000029052
Impax Global Sustainable Infrastructure Fund $94,143,814 549300M7V6OFRLWL5549 S000055846
Allspring Dynamic Target 2050 Fund $94,121,364 549300YDLY5N1247KS70 S000049611
Eaton Vance Missouri Municipal Income Fund $94,115,788 549300C5NIRFQDEG8034 S000004845
iShares MSCI Ireland ETF $94,059,870 549300SZBK4ZIEXV2U24 S000028681
Virtus Terranova U.S. Quality Momentum ETF $94,030,646 549300028QBN5715I225 S000070014
Ashmore Emerging Markets Equity Fund $94,019,574 5493006VZYVE79UNJY30 S000033066
T. Rowe Price U.S. Equity Research ETF $94,015,086 549300G9627FK2SYEV38 S000071604
Thomson Horstmann & Bryant Microcap Fund $93,827,029 549300J87UVDTNK8CV44 S000036642
NEW JERSEY MUNICIPAL BOND FUND $93,818,918 54930025IO3C0OYK3N78 S000006435
Performance Trust Credit Fund $93,812,476 5493001Q668CLFUNJ327 S000070558
MFS West Virginia Municipal Bond Fund $93,793,729 W36WJXZ97WII7K64W483 S000002528
Virtus Duff & Phelps Real Estate Securities Series $93,668,794 5493005DJ3IB0Z43U721 S000001962
Short Duration Diversified Municipal Portfolio $93,635,160 5493000QDM8TMHS3HR32 S000011062
abrdn Dynamic Dividend Fund $93,595,932 2549009SIRB1CL9J3Q33 S000061517
JNL/Mellon S&P 1500 Value Index Fund $93,559,010 549300YET3PSSUZED884 S000058481
Series O (All Cap Value Series) $93,519,613 54930048Q6OB360YDF79 S000010054
MassMutual Select T. Rowe Price Emerging Markets Bond Fund $93,478,332 549300FAJHVKSSWV1H94 S000061107
Leadershares Activist Leaders ETF $93,473,547 549300DXOXQJZYD3RD41 S000068213
Delaware Ivy VIP Natural Resources $93,430,145 549300B5IBATN68SK387 S000006240
ClearShares Piton Intermediate Fixed Income ETF $93,422,574 549300UVXIVFWYPCFG20 S000069643
First Trust NASDAQ ABA Community Bank Index Fund $93,408,598 549300QXF6DXPEKB3F89 S000026211
Franklin Large Cap Growth VIP Fund $93,376,403 549300IGPXJX836OZC92 S000007330
Virtus FORT Trend Fund $93,238,671 549300IJ11MBVF54PE17 S000029390
Ultra-Small Company Fund $93,198,720 549300E2S382MMRFL788 S000004423
VANGUARD U.S. MINIMUM VOLATILITY ETF $93,122,562 549300RP1YLUB1WLOT10 S000061301
Global X Genomics & Biotechnology ETF $93,065,799 549300YI350KRC1BQK73 S000062676
Victory 500 Index VIP Series $93,041,005 549300KGU1WJ8O5TD545 S000053591
BNY Mellon Short Term Income Fund $92,935,684 7K6XKV7VU9LIXICI1C26 S000000297
iShares MSCI Philippines ETF $92,906,130 54930043SLQ30SHQRM91 S000028735
Disciplined Alternative Yield Fund $92,877,784 549300H5WT72T6XWSO70 S000034047
AMG Managers Amundi Intermediate Government Fund $92,852,357 549300JJYJ1IZN1RH495 S000009897
IMGP High Income Fund $92,836,880 549300IVOBYRUF8GRL79 S000057610
AllianzIM U.S. Large Cap Buffer10 Jul ETF $92,770,517 549300SMXM7EEOIKBQ04 S000069181
Simplify Propel Opportunities ETF $92,741,421 549300DJ9GVPZFC9VR09 S000078061
VictoryShares International Volatility Wtd ETF $92,690,323 549300PQPRGG1DP3EJ39 S000049905
Schwab Hedged Equity Fund $92,679,509 5493007P81BZVJE38067 S000005517
Transwestern Institutional Short Duration Govt Bd Fd $92,651,640 549300F9F3VX5D6MRP98 S000030560
Goldman Sachs Flexible Cap Fund $92,578,419 WBURUUL3VHBKYEYEZ230 S000020773
Invesco Master Event-Linked Bond Fund $92,561,112 549300AZWYYNU8L02N27 S000064652
Lazard Developing Markets Equity Portfolio $92,498,243 5493004QOFW24EYJKM98 S000023480
Matthews Asia Innovators Active ETF $92,452,000 549300FQZ6FJMD2HOL73 S000076756
Franklin LifeSmart 2045 Retirement Target Fund $92,326,094 549300CLLTKGI11DYB24 S000012940
MFS Global Governments Portfolio $92,256,102 6UIE5ULN0F0W22N47U94 S000002659
Thornburg Summit Fund $92,251,826 549300HH8GRQINTDIM06 S000064930
iM Dolan McEniry Corporate Bond Fund $92,243,660 549300UJ0H10QPU5V491 S000063189
Main International ETF $92,111,343 549300CRP1U5ZZRTM464 S000072613
Calamos Global Equity Fund $91,957,349 549300M21M0H7F8UYD52 S000015914
Lazard US Equity Focus Portfolio $91,939,599 549300N4VR8GXDCQQB03 S000010266
Invesco Dorsey Wright Consumer Staples Momentum ETF $91,846,899 549300UQE1COWIJD9T06 S000013129
Adaptiv Select ETF $91,804,164 549300DF8OW8ICIUMT19 S000077998
RYAN LABS LONG CREDIT FUND $91,790,540 5493008HKV28RQAWDE09 S000050261
U.S. Monthly Income Fund for Puerto Rico Residents, Inc. $91,597,180 5493007Y4H0SKUNJTA34 S000074352
ProShares Ultra 20+ Year Treasury $91,552,835 O4SM0OE1AXZJ6OR80Y45 S000027193
VOYA TARGET RETIREMENT 2025 FUND $91,531,782 549300WNCKCT51SYKZ11 S000039453
F/m Investments Large Cap Focused Fund $91,507,018 549300LG6VVS40363R92 S000055442
Pacific Funds Small/Mid-Cap $91,442,626 549300TSIDLGQGORZ631 S000052134
First Trust Short Duration High Income Fund $91,360,570 549300V5FLWG03SEZ819 S000038285
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND $91,313,750 549300JM9MYGEJBGYP69 S000055625
Eagle MLP Strategy Fund $91,214,420 549300IG6DNDO0E61I47 S000036854
Metropolitan West Strategic Income Fund $91,177,224 549300W0V7N38CJDT435 S000001152
SPDR S&P 1500 Momentum Tilt ETF $91,097,753 549300NWI9BNQYU67S03 S000033832
Direxion Daily S&P Biotech Bear 3X Shares $91,095,544 5493001EXBWSNYPRLT71 S000049374
Elements International Small Cap Portfolio $91,085,234 549300D6YT0UIT5ZJU91 S000056601
Penn Series Mid Cap Value Fund $91,024,436 1X7ODXGBP8XNEQCQAA95 S000006726
VIP Investor Freedom 2015 Portfolio $91,011,499 OXZM4GERL8NPZVLYN653 S000017661
Global Atlantic BlackRock Disciplined Growth Portfolio $90,971,456 5493007U20ZZEV20E556 S000052672
Goldman Sachs Small Cap Growth Insights Fund $90,954,854 XIBRLJ0OQADOEVX1U245 S000014930
Invesco Bloomberg MVP Multi-Factor ETF $90,819,719 549300LIXKZWDZG33V59 S000003023
Voya VACS Series MCV Fund $90,793,481 549300YPCOYOGSTKQH76 S000080522
Astor Dynamic Allocation Fund $90,791,855 549300K6OO5DF1XIBJ18 S000026518
Huber Select Large Cap Value Fund $90,689,186 254900D1MFSLO3OPXN98 S000018427
T. Rowe Price Africa & Middle East Fund $90,559,856 Q0BDHQYSLARY8T9Q5425 S000018747
THE HARTFORD CONSERVATIVE ALLOCATION FUND $90,556,043 549300ZZL822TJPTT896 S000003608
Mesirow High Yield Fund $90,529,894 549300TXDB86NRMFUC06 S000063586
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March $90,528,155 549300BOHM826AXZTR83 S000079853
Virtus KAR Long/Short Equity Fund $90,497,582 549300KIW1RZLEY7GS19 S000063645
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF $90,486,115 549300TM9TYJ47SK6836 S000056279
iShares MSCI Peru and Global Exposure ETF $90,325,197 5493004LUWWHLLHWFK32 S000024426
PRAXIS GENESIS BALANCED PORTFOLIO $90,291,046 549300U757EL4Y12QR32 S000026798
VOYA INDEX SOLUTION 2065 PORTFOLIO $90,288,846 5493003WXB7O7UXLVG68 S000068486
Invesco New York AMT-Free Municipal Bond ETF $90,259,613 549300UIL7N74Y7JDU51 S000019412
AB Multi-Manager Select 2020 Fund $90,246,325 549300K79R7DVD4VV998 S000047119
Trend Aggregation Growth Fund $90,187,490 5493000L3DLWI3LDUS97 S000061545
Federated Hermes Ohio Municipal Income Fund $90,177,491 EXCIXF0TML1VCJK7C095 S000009093
Calvert Mortgage Access Fund $90,084,727 549300O2JSVSVL35QD76 S000076002
Westwood Emerging Markets Fund $90,064,886 549300C88L6NORYV4785 S000039429
ProShares UltraShort Dow30 $90,051,912 HLX2KBHZ8O71NCJDVN35 S000006823
Direxion Monthly S&P 500 Bull 1.75X Fund $89,971,635 ZGNJGGFZKH0JDH77IE66 S000011950
ProShares UltraShort Russell 2000 $89,931,469 75HGN5OSF2FQ1L7JNK61 S000014287
Matthews China Small Companies Fund $89,909,460 549300X2DPZUR8DVLF66 S000032816
COPLEY INVESTMENT FUND $89,871,911 549300TOTULVUMVLY367 S000075609
SPDR SSGA Income Allocation ETF $89,816,169 549300JLXDIL3P817435 S000033060
WesMark West Virginia Municipal Bond Fund $89,798,986 549300I2YGUG8O1SY522 S000005481
PIA MBS Bond Fund $89,588,402 254900NSKLBZPRDCFO77 S000005067
EQ/Emerging Markets Equity PLUS Portfolio $89,545,040 549300K45QTECXASBJ82 S000036606
Longboard Fund $89,521,646 5493004Y3624YSJ2B135 S000047502
Pioneer Select Mid Cap Growth VCT Portfolio $89,521,511 549300Q40SDM5099QP25 S000010170
Nuveen Credit Income Fund $89,506,956 1BP8U8JQ20MHBPP75F80 S000005544
TIAA-CREF Life Social Choice Equity Fund $89,502,440 549300LDY9KZOWBNOC25 S000005095
World Energy Fund $89,483,861 549300V0C4IS3VFHWA06 S000044006
Aberdeen Income Builder Fund $89,481,289 254900Y3QXXPCUI95518 S000061522
Innovator IBD(R) 50 ETF $89,452,941 549300QQTQDDIU5RFC17 S000047761
Global X Blockchain ETF $89,412,680 549300YK65VRHNLLGZ16 S000072329
Invesco Oil & Gas Services ETF $89,395,484 54930038ZOU7RXX4OX14 S000003043
Seven Canyons World Innovators Fund $89,329,878 549300UKKFKU3CHB2363 S000061938
Zevenbergen Genea Fund $89,123,733 549300EV5JUPBCBM8136 S000050414
DWS Communications Fund $89,116,124 47MVHNT0S0WTB03Q1851 S000032042
iShares iBonds Dec 2033 Term Corporate ETF $89,064,263 529900IOKW3T7OG40Z22 S000080643
Conquer Risk Tactical Opportunities Fund $89,017,963 5493000SLMKDUD0NEP61 S000068709
Innovator U.S. Equity Ultra Buffer ETF - September $89,009,267 549300V1PUBFXIJ8MF79 S000066307
Leadershares Dynamic Yield ETF $88,883,171 5493004O5MYND8N9K192 S000072292
WisdomTree Emerging Markets Local Debt Fund $88,858,016 549300SEEWOPCRAVKB36 S000028984
BNY Mellon Pennsylvania Fund $88,778,025 549300E02NQWFTX1C529 S000000353
Driehaus Active Income Fund $88,760,111 549300KC041JFTN8GZ07 S000025648
ProShares MSCI EAFE Dividend Growers ETF $88,751,666 549300OBHWKSYHFZ1343 S000046273
PD Small-Cap Value Index Portfolio $88,746,586 549300W5VZDB4SQ28O92 S000026037
Sterling Capital Quality Income Fund $88,670,974 549300912JEZXXK10112 S000033167
ETFMG Sit Ultra Short ETF $88,650,451 549300GKNILOXP5WYO32 S000065810
ICON HEALTH AND INFORMATION TECHNOLOGY FUND $88,640,334 254900JFSF73OYK9PL11 S000067903
Virtus KAR Small-Cap Growth Series $88,568,901 549300Q6LMM5SHUPN178 S000001949
CTIVP - BlackRock Global Inflation-Protected Securities Fund $88,567,867 4J0QTYYKWTDXQFW9VU43 S000019839
VanEck Environmental Services ETF $88,545,260 549300MJPVCPF8VY3K23 S000013722
SAAT Moderate Strategy Fund $88,514,575 46UH47WFBGI7XHKZHM51 S000005812
Versatile Bond Portfolio $88,509,557 5493007OOBZM9XY6N355 S000006018
AMG Veritas Asia Pacific Fund $88,503,579 549300OW6V030SGK2657 S000009865
T. Rowe Price Institutional Long Duration Credit Fund $88,501,657 549300JVGLLNCSMFFB91 S000040861
Impact Bond Fund $88,427,265 549300WGHIAVDATCNR72 S000079509
Penn Series Developed International Index Fund $88,409,676 BY7CEU9NOL272QRF4869 S000022083
ActivePassive International Equity ETF $88,327,452 549300UT08BF6KW7ZV25 S000075230
Innovator U.S. Equity Buffer ETF - March $88,324,277 549300CE7N7G6B5IG046 S000068077
AMG Managers Amundi Short Duration Government Fund $88,275,887 549300E44SKUFB0HKG67 S000009898
iShares Inflation Hedged Corporate Bond ETF $88,248,269 549300MT12MU1NUKXU41 S000058011
Virtus KAR Equity Income Series $88,241,665 549300PC54UX0KQ8FZ02 S000001964
Transamerica Small Cap Core $88,198,601 5493002K2H7ZKNOK8202 S000042774
PGIM 60/40 Allocation Fund $88,161,523 54930037UO9IT2OE6Z43 S000058935
Western Asset SMASh Series TF Fund $88,078,565 5493003A2LBRM2IHU229 S000052179
Neuberger Berman Dividend Growth Fund $87,972,510 549300H6F8BDSTHT1L31 S000052017
Federated Hermes Conservative Microshort Fund $87,911,557 254900CWA9RK4W0R7Y46 S000070656
Delaware Ivy VIP Energy $87,906,089 5493006FF0XNUYIPIR72 S000011749
Elements U.S. Small Cap Portfolio $87,893,062 549300VBHEOD7EH2FH80 S000056599
Hartford Large Cap Growth ETF $87,879,820 549300BFJAB3EUJ2N702 S000073664
BNY Mellon Massachusetts Fund $87,853,693 549300D0NL7QCSOLL632 S000000348
WCM International Equity Fund $87,564,275 549300SXXQPNOURH2B21 S000068295
Hancock Horizon Quantitative Long/Short Fund $87,393,881 549300RVGMMMQTYHVX27 S000023556
Nationwide Bailard Cognitive Value Fund $87,258,994 5493003RBC4C6JPHR156 S000041092
Innovator 20+ Year Treasury Bond 9 Buffer ETF - July $87,219,847 549300STB0Y4P8BKWX95 S000068655
International Equity Fund $87,194,287 549300HQDSHRST0MSK31 S000010530
T. Rowe Price Asia Opportunities Fund $87,174,431 549300X9OEUFT0EHFR20 S000045439
Focused International Growth Fund $87,174,244 549300NN14L4KIGK3832 S000053101
Loomis Sayles Multi-Asset Income Fund $87,015,042 549300S86BPFYKSLPV17 S000006657
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND $86,908,786 549300Z8PFWUP2XVUT37 S000067477
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund $86,907,698 549300QU5A4L3YKTAZ82 S000000367
Target 2055 Allocation Portfolio $86,894,292 549300Y2188UUX6OLV42 S000042502
Fidelity Water Sustainability Fund $86,873,293 5493007YQ3QVFGFYJX14 S000067937
Matthews Pacific Tiger Active ETF $86,800,793 254900H03MQVO5AFTX30 S000081863
Transamerica Event Driven $86,798,282 549300B3VDNNUJ0ERX70 S000048673
Fidelity Disruptors ETF $86,791,035 5493000DCXMW3SK6TE51 S000079690
Blueprint Chesapeake Multi-Asset Trend ETF $86,757,373 5493000KQEA1PCWUAK20 S000080730
Invesco S&P 500 Equal Weight Real Estate ETF $86,729,153 5493007JRVY73W7OYS09 S000060788
LoCorr Spectrum Income Fund $86,703,012 549300OF0GCEKF2AGC43 S000043632
RMB SMID Cap Fund $86,648,793 5493003CJENM4C63ZV73 S000065671
MP 63 Fund $86,532,983 54930089Z6LZIB7LBP95 S000004907
Mercer Short Duration Fixed Income Fund $86,521,400 254900MCC2KVQRKXZ863 S000082908
Nuveen Wisconsin Municipal Bond Fund $86,497,683 549300DZK0B3WAPNB155 S000000601
Federated Hermes SDG Engagement Equity Fund $86,492,825 254900GR0ZK60M93XJ38 S000063461
AdvisorShares Focused Equity ETF $86,469,700 549300SOCN4VS8WM9S74 S000055090
AMG GW&K Small Cap Value Fund II $86,406,150 549300ZIMOQT620FQM52 S000035207
BNY Mellon Emerging Markets Equity ETF $86,362,354 549300OFKVVR5H683818 S000067264
SA BlackRock Multi-Factor 70/30 Portfolio $86,270,536 549300RGO3K1102F8G10 S000069676
LVIP T. Rowe Price 2050 Fund $86,245,418 IB4NYD5J7IYOOTRIYM03 S000031810
MFS Blended Research Small Cap Equity Portfolio $86,215,272 549300LCT4OBD7GTZH63 S000008071
VictoryShares Nasdaq Next 50 ETF $86,123,905 5493001RP40JTP3LXW62 S000069387
FIRST INVESTORS LIFE SERIES SELECT GROWTH FUND $86,040,953 549300KYWYLIW9SKSA13 S000010197
UltraBull $86,026,195 IJWXLNVHT7CA34GK1H91 S000003062
Global Strategist Portfolio $85,977,656 54930060BDYEN0LP3272 S000004181
AST Bond Portfolio 2028 $85,926,438 549300V3CFO38993TU20 S000055935
Innovator Growth -100 Power Buffer ETF - January $85,922,292 54930032U2XZ68O2R197 S000067348
FlexShares Disciplined Duration MBS Index Fund $85,920,913 549300PAH536BT2V8S59 S000046193
FT Cboe Vest International Equity Buffer ETF - March $85,918,499 549300R5G8XSAE8ZPF31 S000071223
DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND $85,900,802 549300OERBTGUJDCET21 S000050936
BATS: Series V Portfolio $85,867,057 549300DF58XWVL2AFN39 S000071703
EQ/Franklin Growth Allocation $85,765,853 549300P37SGYTW4D3O32 S000064061
JPMorgan Intermediate Bond Trust $85,746,554 5493001V1VDT1J53V683 S000007336
Penn Series Emerging Markets Equity Fund $85,687,982 DT74AQBKRGCSEQFXTZ04 S000022084
Changing Parameters Fund $85,608,334 549300WNCRBLN2RZK749 S000013210
Global Atlantic Balanced Managed Risk Portfolio $85,605,805 54930068B5DEEA3SJL47 S000042091
AXS Green Alpha ETF $85,575,615 549300HKFDO4ASA0ZY79 S000077398
Franklin Long Duration Credit Fund $85,572,194 254900XNNAITZ99SQG23 S000081420
ProShares Ultra Nasdaq Biotechnology $85,565,735 SL5GC2XPBUL7EXVSNF27 S000018718
WisdomTree PutWrite Strategy Fund $85,454,714 549300YBII3KW6EABE35 S000048315
Dunham International Opportunity Bond Fund $85,454,689 549300CZHQ4VN7TRVE44 S000042247
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF $85,398,202 549300K215HVDD7I0253 S000059780
Copley Fund, Inc. $85,390,038 549300TOTULVUMVLY367 S000012789
Nationwide Destination 2055 Fund $85,368,297 5493005152ZPV00J5L51 S000030461
Leatherback Long/Short Alternative Yield ETF $85,268,807 5493006GMEXHHEH8EZ63 S000069694
Allspring Discovery Small Cap Growth Fund $85,214,668 549300MT3IOIJTUEWX76 S000029105
Hartford Sustainable Municipal Bond Fund $85,194,755 549300YX3GNCRIW6YS13 S000049412
PFG MFS Aggressive Growth Strategy Fund $85,154,070 5493008X5SC7088XEZ84 S000058606
Roumell Opportunistic Value Fund $85,136,564 549300DCQ96S587NHM61 S000030088
AST Bond Portfolio 2024 $85,135,264 549300DEXOU3MEMLZL90 S000038999
VanEck Emerging Markets Bond Fund $85,123,746 549300R2WNISS5D4WP38 S000037153
SA Global Index Allocation 75/25 Portfolio $85,118,018 549300YPM7FVSOL88657 S000061758
VIP Materials Portfolio $85,065,591 549300GSQCY3ZPP3GO52 S000016758
Rockefeller Climate Solutions Fund $85,061,225 549300W4ZDPGUJIQ1C94 S000072137
Bitcoin Strategy $85,016,515 549300LZV3EBEX5ROR88 S000072628
Multi-Hedge Strategies Fund $84,997,324 549300XPBFY7BCNE0409 S000003763
Philotimo Focused Growth & Income $84,994,055 5493003CD8K6JW8BZH38 S000071684
Penn Series Small Cap Index Fund $84,938,743 6EEH1OZZM7NLFZKZRH59 S000022078
NVIT Multi-Manager International Value Fund $84,901,261 5493005JU3N1N2L5TH56 S000005399
AB Arizona Portfolio $84,844,678 OUXVEG9ZKF3SH2RPZP50 S000010353
Adaptive Equity Fund $84,840,713 SZGN3JUYVFWE0OLUV226 S000006196
Seafarer Overseas Value Fund $84,779,288 5493007GNLVHZIAL6N09 S000053110
SA Global Index Allocation 60/40 Portfolio $84,753,184 549300NCUVOGWYZ1TH95 S000061757
DWS Small Mid Cap Value VIP $84,746,808 8HN4E3XMYOF3YJY3GN33 S000006269
Simplify Interest Rate Hedge ETF $84,688,914 549300SPY0E6B5AZ2C65 S000071793
WAVELENGTH FUND $84,652,608 549300P8Q6IFOHV2AT44 S000042074
BlackRock Energy & Resources Portfolio $84,622,812 CBNADNHZ3VI7FPWG7H68 S000001875
Freedom Day Dividend ETF $84,603,936 549300YNOMMI26WZTE33 S000071574
Invesco S&P 500 Enhanced Value ETF $84,589,196 549300KELOXG7BSS5S46 S000050156
AllianzIM U.S. Large Cap Buffer20 Dec ETF $84,586,308 549300Z2F4IOF4GJDS53 S000077806
SPDR DoubleLine Emerging Markets Fixed Income ETF $84,565,989 5493006UMN7DLV07D796 S000052163
Putnam Ohio Tax Exempt Income Fund $84,547,013 TH6ZEOQRH2AZ6E5SI803 S000006390
UBS Sustainable Development Bank Bond Fund $84,516,834 549300V3D63LOI01CH95 S000063382
First Trust Switzerland AlphaDEX Fund $84,497,218 5493007EHTF4YE4KV298 S000036505
Invesco Environmental Focus Municipal Fund $84,495,196 549300QGE4S83FPUCM16 S000064634
SA Franklin Tactical Opportunities Portfolio $84,474,268 5493007A5R0R4ZPE2B36 S000058430
Becker Value Equity Fund $84,405,255 254900FFU4Q7KI5YNI45 S000037988
Fidelity Flex Large Cap Growth Fund $84,387,072 549300R5PXZK0VX7EN25 S000056372
Pioneer CAT Bond Fund $84,306,260 549300CRZGNF14YZM876 S000078993
UBS Municipal Bond Fund $84,290,603 5493000T2FOVGVIFOB04 S000047156
VELA SMALL CAP FUND $84,181,430 549300SE8BRG0OLRTP40 S000069564
Brandes Core Plus Fixed Income Fund $84,111,602 549300EYMAJ1W6JPHD70 S000020707
First Trust Horizon Managed Volatility Domestic ETF $84,044,342 549300NWFIBRO46QFA81 S000054960
ONEASCENT INTERNATIONAL EQUITY ETF $84,033,491 549300AFKB6MHY5B5X32 S000077262
Pear tree polaris small cap fund $84,011,876 549300B7DSOCWNFGCQ51 S000009493
Innovator U.S. Equity Buffer ETF - November $84,004,396 5493007D8SL24MQLNN28 S000066828
iShares MSCI China Small-Cap ETF $83,988,070 549300P5G20CVN24B747 S000028552
YieldMax Innovation Option Income Strategy ETF $83,976,036 549300LMYS5FKTZ76W57 S000077664
Federated Hermes Fund For U.S. Government Securities II $83,966,498 254900XGJCH26G9LF241 S000009748
Invesco International Allocation Fund $83,962,182 549300GVZX5L1021V983 S000010732
Federated Hermes Short-Term Government Fund $83,796,507 P1CMJ4UO0NSYFECHPV20 S000009065
Invesco BulletShares 2028 Municipal Bond ETF $83,783,363 549300W6ZUWRYMMK4R72 S000062841
Edgar Lomax Value Fund $83,752,484 254900YO9072KOXI7L85 S000005075
GMO Alpha Only Fund $83,749,842 F4QYT05ON70AIM5TPP92 S000004926
ALPS Medical Breakthroughs ETF $83,722,572 549300UUE13R3N0UVB96 S000047823
Boston Partners Long/Short Equity Fund $83,649,135 5493002XWU4JZC2VK520 S000001108
Schwab Fundamental Global Real Estate Index Fund $83,635,923 549300TU2GMF2KO3ET09 S000046499
Inspire Tactical Balanced ETF $83,514,178 549300RDYPIF4KHISQ43 S000068946
Gadsden Dynamic Multi-Asset ETF $83,513,566 549300TG698A0UIGYE73 S000062882
First Trust Lunt U.S. Factor Rotation ETF $83,467,296 549300RICJKBNG75UL94 S000062216
Bretton Fund $83,459,656 5493005U1MJFY8J33W25 S000030100
Transamerica MSCI EAFE Index VP $83,458,223 549300368UXGO3IHXX21 S000057298
Schroder Core Bond Fund $83,384,791 549300CWSWCYBUYTAO35 S000060189
VanEck Green Bond ETF $83,313,638 549300P1LT1BDK387R52 S000056168
Innovator U.S. Equity Accelerated 9 Buffer ETF - July $83,285,094 549300SWPL8V1XB1YF98 S000072377
Great Lakes Bond Fund $83,270,907 254900A2M3UIR3RQO064 S000038404
Target 2030 Series $83,253,036 549300EPRN4IJM08VI27 S000020893
Main Thematic Innovation ETF $83,251,933 549300005DYZ5EYSHM58 S000070451
Sterling Capital Short Duration Bond Fund $83,215,820 549300P0GHWWG707JA78 S000003547
T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. $83,206,701 549300Y0YLMM2H73G822 S000046222
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND $83,151,225 549300YDH2SRPN4R1J34 S000039948
SIMT Mid-Cap Fund $83,089,301 LI3K1I1CWFE1VGL9N347 S000006675
Simplify US Equity PLUS Downside Convexity ETF $82,974,880 5493005IUPGRID3FRL19 S000069153
SA Emerging Markets Equity Index Portfolio $82,910,001 549300JFVKE6F2VXZ684 S000061756
Barrow Hanley US Value Opportunities Fund $82,904,408 549300T23O2QXEG2JU23 S000075694
International Developed Markets Equity Portfolio $82,838,701 549300E4P8CH27PWLF53 S000077702
JPMorgan Insurance Trust Income Builder Portfolio $82,819,901 549300LQIHBC8HXJ8Q54 S000047319
NVIT iShares Global Equity ETF Fund $82,813,963 5493009N2AY3YLT72A89 S000062667
IQ MacKay ESG High Income ETF $82,813,427 5493006GCBGULIUNP989 S000077600
FMC Excelsior Focus Equity ETF $82,789,214 549300UVQCTFOHEGGU50 S000074624
LoCorr Dynamic Opportunity Fund $82,738,444 549300QDD262U57Z4U55 S000040449
abrdn High Income Opportunities Fund $82,726,452 WHXZUD0KNN7E1GSYN207 S000072755
AST Bond Portfolio 2031 $82,697,040 5493005G24H2BLRND773 S000067337
North Star Dividend Fund $82,648,114 549300PH7E83UXZFBS09 S000040441
Direxion Daily S&P 500 High Beta Bear 3X Shares $82,644,739 5493008BLN80KX8X1S92 S000066280
Schwab Target 2065 Index Fund $82,635,295 549300FY1MLXI0DUC313 S000071108
Fidelity International High Dividend ETF $82,513,492 549300V1O2W9E2XS0R14 S000059462
BlackRock International V.I. Fund $82,447,472 549300P90Z65O6PJRH39 S000002881
Putnam VT Research Fund $82,378,355 2OWXZ2LGVIYMJOL2HG14 S000003887
Regents Park Hedged Market Strategy ETF $82,369,782 549300P4QTJDWCFW4G06 S000075684
Columbia Variable Portfolio - Global Strategic Income Fund $82,323,056 6PJD8HWXFL0VNI53CH04 S000019860
MFS Mississippi Municipal Bond Fund $82,315,846 4GAB1OTSRRZ89GG72J95 S000002535
Guggenheim StylePlus-Mid Growth Fund $82,238,829 549300GUSYU6YDPWOP73 S000043993
JPMorgan International Growth ETF $82,223,551 54930013TIUW8G0FGF89 S000068407
Allspring Dynamic Target 2025 Fund $82,218,264 549300UDRU26P376SN20 S000049606
iShares JPX-Nikkei 400 ETF $82,061,273 5493006E0V3ITSKLLV81 S000004337
Sofi Next 500 ETF $82,037,546 5493006L0PENGMI9NE44 S000065094
Invesco International BuyBack AchieversTM ETF $81,914,981 549300MDO44QGJ3LH052 S000043789
First Trust SSI Strategic Convertible Securities ETF $81,870,757 549300E2LXTTRLNEGB53 S000050640
Short Duration Bond Portfolio $81,858,855 549300WRDTVIKX0GRU10 S000008198
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund $81,817,894 549300NPAYDSGIO3SG33 S000022100
Harbor High-Yield Opportunities Fund $81,796,853 5493004FXD284JHTF064 S000059533
Steward Large Cap Growth Fund $81,737,844 549300G7DUOWXFMETK70 S000074386
Valkyrie Bitcoin Miners ETF $81,687,181 549300F3TDGZL6ZW5O47 S000075052
Principal LifeTime Hybrid 2060 Fund $81,669,409 549300WOGNMY43MZS271 S000046555
Sterling Capital West Virginia Intermediate Tax-Free Fund $81,585,275 5493007WQB2TXE5EX752 S000003552
ON Conservative Model Portfolio $81,583,894 5493007W7JWGUKOSOW13 S000056642
BMO Moderate Allocation Fund $81,580,033 549300IGR3WTY1QUI375 S000041360
Penn Series Mid Core Value Fund $81,492,694 4PRPSBP7MI34M0MDHF77 S000006728
DANA LARGE CAP EQUITY FUND $81,343,342 549300E4P42ZUUBIPU02 S000042642
Invesco Insider Sentiment ETF $81,309,916 5493004AQOT0I1KRRU66 S000060803
NVIT J.P. Morgan U.S. Equity Fund $81,261,533 549300OLVD8F2YR0YK81 S000065085
Invesco BulletShares 2022 Municipal Bond ETF $81,236,889 5493000FDSOTD1GCGN67 S000062844
ABSOLUTE CAPITAL OPPORTUNITIES FUND $81,205,344 5493000NKRU96K3SOC93 S000081738
U.S. LargeCap Buffer July Account $81,204,798 549300SG515UA9FATR62 S000076127
DeltaShares(R) S&P 400 Managed Risk ETF $81,155,585 549300DBD7VQ75E2VS70 S000057756
Fidelity Crypto Industry and Digital Payments ETF $81,150,226 5493000W2GFOGPRX0Z53 S000075902
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF $81,134,568 549300ZMZI3KBHHB5H77 S000053084
Innovator Power Buffer Step-Up Strategy ETF $81,026,268 549300O4MGRW88IZI604 S000075440
Columbia Greater China Fund $80,978,887 1PIY3JCW4MRQZ40NMZ75 S000012069
Federated Hermes Government Income Securities, Inc. $80,815,304 254900AYK3X9WV5W5W37 S000009042
EP Emerging Markets Fund $80,808,533 549300E9C9AWHVZ11Y03 S000030491
AVIP AB Mid Cap Core Portfolio $80,797,272 549300XBJZQ6F51DKG15 S000007875
The Small Capitalization - Mid Capitalization Equity Portfolio $80,775,672 549300LTMELHYALL9X90 S000009380
Bright Rock Mid Cap Growth Fund $80,745,001 254900DE03HYL0GM1264 S000029035
Delaware Ivy VIP Pathfinder Conservative $80,710,325 5493006S3ZCG8MZ08M89 S000020592
Pioneer Equity Income VCT Portfolio $80,652,777 SNPT7MC5TJJQQQ6I2O39 S000010181
TIAA-CREF Life Large-Cap Value Fund $80,588,121 549300B1LM5OF41D2Z76 S000005092
Janus Henderson Value Plus Income Fund $80,558,283 8W0YAFZTIJBTM4RMU104 S000029570
Steward Large Cap Core Fund $80,448,066 549300K4FHIRX796PX66 S000074385
Fidelity SAI Municipal Bond Index Fund $80,427,764 549300S4U666N44NZ775 S000065747
2015 Lifetime Blend Portfolio $80,404,989 549300Z6O9NJ7D7XRP69 S000042848
Allspring Investment Grade Corporate Bond Portfolio $80,378,162 5493001BFBPLXGF0T424 S000057911
Buffalo Early Stage Growth Fund $80,358,628 254900OR0GOPIIGY0W29 S000006555
Equitable Conservative Growth MF/ETF $80,319,914 549300DLQSR6IN3Y2166 S000036611
Voya Short Duration High Income Fund $80,258,849 549300FKENW91LEH3N08 S000079681
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund $80,213,986 549300XBG0GWIQBZLV45 S000078313
Global X Dow 30 Covered Call ETF $80,205,386 549300ULNMSCENXZJQ26 S000075250
RiskPro Alternative 0-15 Fund $80,179,690 549300VSMF4V4WZQGW84 S000058595
ACM Dynamic Opportunity Fund $80,107,922 549300VVC0FY4C5RS064 S000047794
Advisors Capital Tactical Fixed Income Fund $80,096,929 549300IPDGLDKWKMC309 S000070470
Growth Opportunities Portfolio $80,094,596 5493008XFHEB7W47BA67 S000007301
Short Term Investment Fund for Puerto Rico Residents, Inc. $79,990,910 254900A7AKLE27Z3GW02 S000074333
Virtus NFJ International Value Fund $79,965,740 549300SERITM5SE4F144 S000007964
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
Eaton Vance Arizona Municipal Income Fund $79,756,003 54930057B2LJ4I6KZJ02 S000004849
Goldman Sachs Future Consumer Equity ETF $79,719,204 549300HKY01S7P18MZ06 S000072294
Global Small Cap Fund $79,708,110 5493000UU5EORKRMAF73 S000053103
Quantitative U.S. Long/Short Equity Portfolio $79,705,305 5493009IS0IZJ7AISG07 S000013337
Virtus SGA International Growth Fund $79,699,952 5493000X0M0KMG2CRK03 S000057039
BlackRock Advantage Emerging Markets Fund $79,665,112 WEJ3VPF25HMUBXKZD351 S000033603
TRIBUTARY BALANCED FUND $79,581,381 254900MJ8XBXLU792078 S000022136
Eaton Vance Stock Fund $79,578,559 549300FUF2DXV3DP7E75 S000005278
AllianzIM U.S. Large Cap Buffer20 May ETF $79,544,673 5493008A49XVRZPRZ918 S000080212
Dunham U.S. Enhanced Market Fund $79,434,342 5493000BIM0RGYJXR847 S000080196
First Trust International Developed Capital Strength ETF $79,433,141 549300GDEFI7RDNDSG08 S000070281
Calvert VP Volatility Managed Moderate Portfolio $79,421,854 549300YQMVYZLKGWEZ10 S000040492
Pacific Funds High Income $79,290,348 549300WN3VDSXUOWTJ77 S000034880
Oakhurst Strategic Defined Risk Fund $79,234,866 5493000ENK6F62VDFZ77 S000054556
DEAN EQUITY INCOME FUND $79,196,954 5493007ZDPSKHOYX5D49 S000078852
ABSOLUTE SELECT VALUE ETF $79,160,641 5493007XLR78NZO4WD80 S000067086
Conservative Strategy Fund $79,020,269 D7FRTMXY2CS76ECVES28 S000001578
AEW Global Focused Real Estate Fund $79,004,661 549300MM8LTQLHWUL751 S000008059
Penn Series Moderately Conservative Allocation Fund $79,001,019 549300PRTS3W6KKRQP30 S000022077
Delaware Strategic Income II Fund $78,980,622 549300HB8WGN8YKS2C55 S000065921
ProShares Pet Care ETF $78,964,440 549300SJHELHWEOX6S65 S000062559
First Investors Life Series Opportunity Fund $78,834,066 549300MPEJHBHU88J866 S000039212
Eaton Vance Short Duration High Income Fund $78,798,848 5493005XIUS3K210TZ03 S000042789
AlphaCentric Premium Opportunity Fund $78,781,855 54930050MG8D4Y1NZE85 S000055006
Franklin Multi-Asset Variable Conservative Growth $78,778,353 5493004Z8YFHFVN7UJ68 S000017009
Franklin Focused Growth Fund $78,647,085 549300PRJOZI51M13V96 S000053414
Leuthold Core ETF $78,639,433 549300TJCQCU5YLMMI80 S000066699
iShares U.S. Fixed Income Balanced Risk Factor ETF $78,637,850 549300SHI6TGK0Y81802 S000060088
Delaware VIP Opportunity Series $78,634,179 549300I29BS2755PED55 S000065938
Nuveen Nebraska Municipal Bond Fund $78,604,311 549300OIG98V38Y4GZ70 S000005560
OnTrack Core Fund $78,595,491 5493007QFFSF6PVKVP16 S000039311
THRIVENT MID CAP GROWTH PORTFOLIO $78,578,721 549300DMT58LTSJDEG08 S000068345
Fidelity Freedom Blend 2010 Fund $78,544,058 549300I6GJYPDHEPHI18 S000062983
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND $78,472,233 549300CG4Z7YIUY16D47 S000063488
Transamerica 60/40 Allocation VP $78,372,057 549300WWVBWFRT583G18 S000060985
Aristotle High Yield Bond Fund $78,355,397 549300HBDOSWLENAQC67 S000080075
KEMPNER MULTI-CAP DEEP VALUE FUND $78,342,614 549300G85QLXC2OKXF25 S000057335
Global Insight Portfolio $78,313,303 5493003WD79LLYX4FM61 S000030616
T. Rowe Price Global Real Estate Fund, Inc. $78,249,718 UEMCKN39EX7XRU8REB17 S000024038
Victory RS Mid Cap Growth Fund $78,246,647 54930021JIMQW21CEP55 S000053578
Guardian Mid Cap Traditional Growth VIP Fund $78,239,713 549300H8W9HX1SOV0G13 S000054046
Innovator U.S. Equity Accelerated 9 Buffer ETF - April $78,238,490 549300UBNAQWIN8J1N30 S000070748
FMI International Fund II - Currency Unhedged $78,137,296 549300MF3JX1BB78YW31 S000067413
GREEN OWL INTRINSIC VALUE FUND $78,101,672 5493006OVKBWJ2CWYQ23 S000034367
RBC BlueBay Emerging Market Debt Fund $78,093,053 5493007OQRSXC5HIC148 S000033479
NORTH SQUARE SPECTRUM ALPHA FUND $78,067,628 549300JXKCHBIT53Y608 S000063483
Aberdeen Global Equity Impact Fund $78,053,560 GRTMCON62OFT7QPSXS64 S000006118
Invesco Investment Grade Defensive ETF $78,051,790 549300X260FXDC4LKO42 S000062197
ProShares Ultra Health Care $78,033,793 XMUK3X5V9HUTXR1NFE09 S000014253
Integrity Growth & Income Fund $78,030,489 54930024S0Y24XDGW231 S000011868
Innovator U.S. Equity Accelerated ETF - Quarterly $77,941,302 549300UWCYU2J9ZS4518 S000070879
Redwood AlphaFactor Tactical Core Fund $77,848,115 549300F8RV4FF6RD2D77 S000056428
Schwab VIT Balanced Portfolio $77,815,874 549300EDFC6HOW1YP226 S000036326
BlackRock U.S. Government Bond V.I. Fund $77,793,553 QROP7ZHEIUKVGACOOV07 S000062378
Harbor Strategic Growth Fund $77,706,000 5493003UB4GWIOSAIR61 S000056636
WESTWOOD BROADMARK TACTICAL PLUS FUND $77,696,996 549300KBTHPOJ5JVIL35 S000077489
AIG Select Dividend Growth Fund $77,629,442 549300P5SG9S75C7HE68 S000045363
FolioBeyond Alternative Income and Interest Rate Hedge ETF $77,571,553 549300JTP3K4NOX5GH17 S000073705
American Customer Satisfaction ETF $77,503,440 549300GKEXDI05PEZ442 S000071844
Technology Fund $77,437,944 549300H11WXTTBTOKY24 S000003809
North Country Intermediate Bond Fund $77,421,681 549300SW237ZUPFTZ413 S000011073
JPMorgan U.S. Dividend ETF $77,393,653 549300XEZ0I1L2HN0P73 S000059311
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND $77,378,167 549300M8IIG0R36CBU02 S000001448
JNL/AQR Managed Futures Strategy Fund $77,337,427 EXLO271NEH81J1EYDW57 S000033504
AB High Yield ETF $77,287,947 254900AO63P5WSVVUO09 S000079881
Angel Oak Financials Income Impact Fund $77,272,458 549300BXI7M64OGENR88 S000046807
Biotechnology $77,258,009 ZWFZRAZNVXWXUXSEEF10 S000003107
Third Avenue Value Portfolio $77,109,276 549300HJBD8SQVSY7B69 S000001468
MML Small Company Value Fund $77,080,599 549300QHTZT44DQGZI95 S000025079
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF $77,068,525 549300M0XBJH5H5NJQ95 S000077344
ERSHARES US SMALL CAP FUND $76,998,932 549300QRMJTQ1HQWF408 S000030987
BrandywineGLOBAL - Alternative Credit Fund $76,991,272 5493003A7V5IXGWH8L61 S000043089
SIMT Real Estate Fund $76,947,806 549300W7DJL1DMCXI543 S000006669
Mohr Growth ETF $76,919,468 5493005354E2HXOF4N91 S000072880
Federated Hermes Michigan Intermediate Municipal Fund $76,911,044 DOBDWPX3CALP91N02T10 S000009090
Strategic Call Overwriting Fund $76,851,989 DHRK42Z1LJA28MSVTU70 S000037801
AZL Morgan Stanley Global Real Estate Fund $76,802,316 5493000K4JVXFQUYFE49 S000009962
VANGUARD U.S. MULTIFACTOR FUND $76,759,370 5493005NZF0BI7FF3014 S000061303
Blended Asset Conservative Series $76,637,084 5493007DDCJIP1EJHB36 S000058797
CRM SMALL CAP VALUE FUND $76,538,459 549300MX8PIWKMFNWX70 S000001323
Fidelity Flex Freedom Blend 2035 Fund $76,533,034 549300EIJ0K0VBU1ZX94 S000056418
JNL/Neuberger Berman Commodity Strategy Fund $76,531,694 549300JQ0KGVFNZ4BP81 S000045525
Penn Series Balanced Fund $76,518,068 549300WC17JLR6DT6576 S000022081
iShares Edge MSCI Min Vol USA Index Fund $76,501,034 549300BLT0X0OMRZ9Z98 S000054536
Equity Income Series $76,487,481 549300I2WP3QFQIBWN64 S000042691
Core Bond Fund $76,478,129 254900ZJ8847WPVD2X76 S000019978
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND $76,457,111 549300ZLU7ORPDK76Z81 S000005813
MFS Global Research Portfolio $76,428,312 XKBCUO7TCHBPQ5RIYO53 S000002647
INST FUNDS EQUITY INDEX $76,417,870 2549000G4S044PWTTS51 S000009406
MassMutual RetireSMART by JPMorgan In Retirement Fund $76,245,049 5493008W57F28OJIH571 S000003678
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares $76,230,158 549300UOLMLVGDCGJM06 S000049376
FormulaFolios US Equity Fund $76,203,015 549300KOIE7FG5QX7Z95 S000051564
The Core Fixed Income Portfolio $76,158,569 549300V6SICEFT7GZ352 S000009382
Eaton Vance Maryland Municipal Income Fund $76,110,390 5493002UB7AGQZ37Y944 S000004840
Global Atlantic Select Advisor Managed Risk Portfolio $76,102,775 54930036IVJIF56MUD11 S000042092
Baillie Gifford International Concentrated Growth Equities Fund $76,024,166 213800NO5SDNC561TW39 S000059107
Innovator U.S. Equity Accelerated 9 Buffer ETF - January $76,002,727 5493001ZBGEJBOZ6CV74 S000074847
JNL/Goldman Sachs International 5 Fund $75,936,030 5493000GZIXHSB20BM30 S000046369
DWS Equity Sector Strategy Fund $75,824,151 FPDP8HKFG10GTS11MX54 S000006099
Applied Finance Valuation Large Cap ETF $75,802,100 5493000EE2BTKYT7BQ16 S000071288
Virtus Westchester Credit Event Fund $75,796,178 5493001BFPGLMDC0QH03 S000059351
Innovator U.S. Equity Ultra Buffer ETF - June $75,748,911 549300SA49MVFFL6NW40 S000065371
EIP Growth and Income Fund $75,728,751 549300LSVOZS0L3GO691 S000013896
VOYA TARGET RETIREMENT 2050 FUND $75,697,695 549300QDH7E1OKI10319 S000039458
AMG Yacktman Special Opportunities Fund $75,682,253 549300T072ZCUO47Z727 S000045879
Goldman Sachs Variable Insurance Trust High Quality Floating Rate Fund $75,636,613 O2R0J62GRSZ7SMYR2Z79 S000009362
Angel Oak Income ETF $75,597,437 549300KQXNQVK1DNGE47 S000077753
Noble Absolute Return ETF $75,534,252 549300OP4VKGWFHNPZ98 S000077396
Transamerica Inflation-Protected Securities $75,526,434 5493005Z0MHKXHKCA056 S000054680
BlackRock Sustainable Emerging Markets Equity Fund $75,462,372 VDY1KP9LG622J7GO4A23 S000002248
The Cook & Bynum Fund $75,439,431 549300AREIVLMQ2VQJ40 S000025845
Kirr, Marbach Partners Value Fund $75,378,798 5493000CP8ZFFQBYTX67 S000009002
Federated Hermes SDG Engagement High Yield Credit Fund $75,377,220 254900G1LDZSXQNJUW40 S000066503
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund $75,356,302 549300SK8HGOD7OT4260 S000049164
Great-West Lifetime Conservative 2045 Fund $75,313,085 549300ARDQVP2CB6Y772 S000025502
Calvert International Responsible Index ETF $75,307,253 549300S98HJ47LAXEL28 S000077958
First Trust Nasdaq Food & Beverage ETF $75,294,947 549300XLBK8RMMPJJZ85 S000053943
STRALEM EQUITY FUND $75,275,621 549300J70QLC4K94PL25 S000055277
Hanlon Managed Income Fund $75,268,974 549300UA1PPS50GIZF49 S000050363
Catalyst/MAP Global Equity Fund $75,236,048 549300ZHO8HNS18DGT14 S000033420
Global Infrastructure Portfolio $75,219,799 549300HQ6ED953DTJL57 S000043472
Sp Funds S&p Global Reit Sharia ETF $75,120,346 549300LFRV9YWDB14776 S000070461
GOVERNMENT STREET EQUITY FUND $75,070,377 549300BX31YLHN7RO128 S000001557
PSF International Growth Portfolio $75,064,402 T0XKN67G2ZGDZF06JU94 S000002210
AXS Income Opportunities Fund $75,048,694 549300QQGKEJTVB7IH18 S000075333
DWS CROCI(R) International VIP $75,032,946 RQ5883A3XMVI5IWNGH18 S000006249
William Blair Bond Fund $75,007,157 549300434MK65PEVYE54 S000017307
RYAN LABS CORE BOND FUND $75,007,104 549300QY1HMI5QTE5J50 S000047779
Victory RS Small Cap Growth Equity VIP Series $75,005,176 549300W3VTI4YP88CS26 S000053585
First Trust S&P International Dividend Aristocrats ETF $74,967,856 549300LJBZBTP6M4DR25 S000041989
Timothy Plan Defensive Strategies Fund $74,922,023 549300MHUB58F2JHD936 S000026812
First Trust Latin America AlphaDEX Fund $74,879,567 54930064HZE0RSQ7YB04 S000031797
Templeton China World Fund $74,862,877 549300EI15VNBAJDPX65 S000008743
Union Street Partners Value Fund $74,858,520 54930024H5Q0C2NOV623 S000030539
Siren NASDAQ NexGen Economy ETF $74,845,588 549300R14FNIMIQ2UT32 S000069719
Transamerica Asset Allocation Short Horizon $74,840,209 549300BM8YPHCGE2WO69 S000054677
WisdomTree International AI Enhanced Value Fund $74,826,703 5493001C24Z4JRBOVL55 S000012389
SFT International Bond Fund $74,796,851 B3E6ZZLJKSZ4T421SY29 S000024508
LifePath Dynamic 2035 Master Portfolio $74,788,351 549300BLC5OKOUY7C168 S000030039
TIAA-CREF Short Duration Impact Bond Fund $74,785,026 549300FJ7OSTTN0X2N74 S000063523
Q3 ALL SEASON ACTIVE ROTATION ETF $74,781,123 549300O4LWJNM0LBVU10 S000077993
Alger Responsible Investing Fund $74,728,702 5493005X2JPPALR9LC12 S000014607
BTS Tactical Fixed Income Fund $74,626,584 549300XJSMPQZ8QMWD80 S000040719
New Covenant Balanced Income Fund $74,599,191 549300YB0YZR8HNCVV63 S000024940
Christopher Weil and Company Core Investment Fund $74,588,870 5493007D8NX4Y8M4N827 S000035172
APPLESEED FUND $74,477,049 5493008V5H9VKDRDMH13 S000014625
SBH SMALL CAP CORE FUND $74,388,658 549300SAW600LA9TQB42 S000067438
Fidelity Flex Freedom Blend 2030 Fund $74,383,573 549300QK8Z03LVISZX25 S000056417
Dimensional World Equity ETF $74,246,887 5493000MTO0RSDZPTW82 S000081781
Target 2025 Series $74,220,428 549300UEJ4AJRA8XHB96 S000037248
Dynamic Alpha Macro Fund $74,211,915 5493000KQBG8NJMBUE23 S000080783
The Intermediate Term Municipal Bond II Portfolio $74,205,765 549300T8RRSVWEISXZ77 S000028077
TETON Westwood Small Cap Equity Fund $74,198,774 549300NBL8ODUSRSBI98 S000001085
iShares 1-3 Year International Treasury Bond ETF $74,172,250 5493005G8WOI8X4UGM38 S000023615
Verity U.S. Treasury Fund $74,162,541 529900IM7U91RTH3RP38 S000082884
TIAA-CREF Lifestyle Income Fund $74,150,811 549300S8UIGLCV76ME43 S000034961
Toews Hedged U.S. Fund $74,141,173 5493006HMG39SGIKP504 S000027931
Popular High Grade Fixed Income Fund Inc. $74,120,436 549300HW4IIBLO15U782 S000074338
Capital Group Dividend Growers ETF $74,100,236 5493000KGK6EVJUBUN67 S000080720
Delaware VIP Fund for Income Series $74,084,100 549300MBSL47A7F2GL63 S000065942
Osterweis Short Duration Credit Fund $74,066,965 2549000UGBD9EYKL7C63 S000077469
RiverFront Asset Allocation Growth & Income $74,048,982 549300A6CKS8TPM2EV92 S000029518
Invesco Oppenheimer Global Multi-Asset Income Fund $74,015,702 549300XI0GZ11R0UDT17 S000064711
ARK Israel Innovative Technology ETF $73,957,639 254900JL2212H1AYU426 S000052299
Principal Investment Grade Corporate Active ETF $73,948,329 549300GGQ6GKHUYDQW84 S000061644
American Customer Satisfaction ETF $73,937,449 549300WEP1G46U157Z06 S000055313
Russell 2000 2x Strategy Fund $73,922,749 549300PVHLLADOT7V711 S000012142
ACR International Quality Return (IQR) Fund $73,906,442 549300LKLR3V6NGNBF37 S000055968
Aperture New World Opportunities Fund $73,876,944 549300KQFTG6MAUPT147 S000063768
Global Small Company Portfolio $73,835,064 549300LV5BCK35AQXF59 S000055975
Quantified Tactical Fixed Income Fund $73,807,126 54930065JS1HIWOMBS45 S000066118
Allspring Real Return Fund $73,806,376 549300GE37Y8R08J5I12 S000007407
Fidelity International Value Factor ETF $73,786,994 549300DPXN0IDQD0V949 S000059463
Northern U.S. Treasury Index Fund $73,777,370 549300E6T93QW4BEOV77 S000038897
abrdn International Sustainable Leaders Fund $73,715,718 PCSU4XGXAM3GBL71RK17 S000072756
Popular Total Return Fund Inc $73,625,320 549300NLVOIBC1XDBU59 S000074342
Target Income Series $73,510,004 549300OOWU25GU7YWV62 S000020890
Salient Tactical Plus Fund $73,507,266 549300OQZ15VQ1P40298 S000047075
Franklin Multi-Asset Variable Growth $73,407,924 549300IEUXYIJFUCT167 S000017011
ROBO Global Artificial Intelligence ETF $73,384,843 549300AO11OCTHSACQ26 S000065729
Ashmore Emerging Markets Corporate Income Fund $73,381,429 5493004YGQCWJELE9114 S000030386
Firsthand Technology Opportunities Fund $73,306,056 549300GIN0G86HVIKS49 S000011681
VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND $73,228,228 549300ZQOPFIB5V6CL41 S000037125
RiverFront Dynamic US Dividend Advantage ETF $73,112,229 549300DG1SJ4BWOH3Z18 S000052852
Edge MidCap Fund $73,081,420 549300U98DHSQPJQOF11 S000049582
Monetta Fund $73,014,055 549300UPN482THED4F75 S000040644
PGIM TIPS Fund $72,975,154 549300KCKUHW57NV1W84 S000055767
WisdomTree Europe Quality Dividend Growth Fund $72,967,499 549300LSUB2LB4VM4S72 S000045345
KP Retirement Path 2060 Fund $72,937,000 5493005E2OWJEOQ22J32 S000041506
ERSHARES ENTREPRENEURS ETF $72,926,382 5493004Z5W4ALQTA2M10 S000059420
Electronics Fund $72,866,929 549300D3C8OUGF0S3D85 S000003803
SPIRIT OF AMERICA INCOME FUND $72,841,528 549300C7KFCEM3QBIB19 S000024753
First Trust Managed Municipal Fund $72,825,708 549300B8TD0GNZDKG002 S000074778
Brown Capital Management Mid Company Fund $72,781,079 549300RXVBUKYGKHYS54 S000010420
Transamerica Global Multifactor Macro $72,699,883 549300QHZW7YU6DBCN61 S000048269
Putnam VT Mortgage Securities Fund $72,630,520 BNJ2SUHEY4BD8C3LUN07 S000003871
Alpha Architect International Quantitative Momentum ETF $72,573,119 549300GKFLYZ2TSALT56 S000046019
iShares MSCI BIC ETF $72,569,672 549300QEWO4HH2ZUMC21 S000018069
Cabana Target Drawdown 13 ETF $72,545,673 5493008NQZJAVJ00YM84 S000068389
Fidelity Global High Income Fund $72,522,592 U7TX5CUYYUEW6JGSM805 S000032505
AllianzGI Best Styles Global Equity Fund $72,460,669 549300R27TKYY5DU3Z44 S000043090
Pacer Emerging Markets Cash Cows 100 ETF $72,459,143 54930000VL7U0WYLRX16 S000064827
LifePath Dynamic 2025 Master Portfolio $72,456,315 549300FLP90CJFFL3M93 S000030038
GMO Quality Cyclicals Fund $72,436,443 5493005K21PU2SXT7484 S000068925
Highland Total Return Fund $72,385,256 549300FXWQ42Z4018B93 S000001624
Penn Series SMID Cap Growth Fund $72,375,296 DCJO3UY2UM4SN7HA8Q94 S000022079
Highland Socially Responsible Equity Fund $72,326,953 549300N5YQR3CCO2G484 S000001621
Toews Tactical Defensive Alpha Fund $72,268,958 549300XBVJ8KV4BJVN64 S000033706
Fidelity SAI Real Estate Index Fund $72,267,828 549300S8CJE9EN4WEL43 S000051993
FormulaFolios Tactical Income ETF $72,208,890 549300HTILRNDV1GFV35 S000056067
PD Small-Cap Growth Index Portfolio $72,189,247 549300YUTTUT13JUZY59 S000026038
Nuveen Equity Market Neutral Fund $72,165,530 549300SM330ACQFXFW95 S000040904
Invesco KBW Regional Banking ETF $72,085,888 54930037GWNXUQEJST75 S000034533
JNL/BlackRock Advantage International Fund $72,051,555 549300PT48D3HAMOZQ72 S000064959
First Trust Merger Arbitrage ETF $72,022,753 549300X8SYNEGGE8J693 S000067481
Wanger Select $72,014,995 549300V1K4EDAZVQQE94 S000008983
Steward Covered Call Income Fund $71,858,030 549300J4KHWZBXDHWL28 S000059856
AdvisorShares Dorsey Wright FSM All Cap World ETF $71,840,526 549300542DJZE89VN647 S000067383
LVIP BlackRock Advantage Allocation Fund $71,796,821 ZX5Q7LQ8MDYX4KUUBW26 S000025132
US Vegan Climate ETF $71,734,928 549300CDGIFIU2MGQR07 S000063769
Parametric Dividend Income Fund $71,716,868 549300XJED7TF62T6628 S000044370
TCW Relative Value Mid Cap Fund $71,585,507 549300HXP70OHMZG8D64 S000006332
GMO Small Cap Quality Fund $71,456,254 549300BRUDL08K13VQ63 S000077554
Adaptive Fundamental Growth Fund $71,418,001 549300VJ67BRPKVTBH46 S000042648
Pacer Cash Cows Fund of Funds ETF $71,397,575 549300LN01SML1MG7602 S000064826
Catholic Responsible Investments International Small-Cap Fund $71,325,440 549300KFD0KW3XKVTC30 S000073788
Securian AM Real Asset Income Fund $71,319,948 254900ABL62XXT2DS682 S000038233
Virtus KAR Small-Cap Value Series $71,207,450 549300BR56P85EVCTD13 S000001958
Callodine Equity Income Series $71,202,269 5493000KHF9Q2R9RBV80 S000080974
Nuveen New Mexico Municipal Bond Fund $71,192,402 549300ZUYPJ55AJED544 S000000549
Payden Emerging Markets Local Bond Fund $71,119,749 549300ZRY78UEWJB7K76 S000033934
Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility $71,055,283 549300J4Y5SUMAK5ZO86 S000041733
Avantis Core Fixed Income Fund $71,052,363 549300SLXJ30GLSGV681 S000069307
Schwab Target 2015 Index Fund $70,912,164 5493009VMRO2PGIAKZ62 S000054923
Transamerica Mid Cap Value $70,868,619 549300F0H93TPZ7SGU64 S000007772
Franklin Global Market Neutral Fund $70,771,126 54930086R3GNRL716522 S000051512
Lazard Enhanced Opportunities Portfolio $70,767,645 549300WDE3F1JD57FL29 S000047900
Moderate Strategy Fund $70,741,772 DQF2HL1NDLUNN2D09702 S000017037
TIAA-CREF Life Real Estate Securities Fund $70,665,003 5493008JDGYWJJAE1T18 S000005096
TIFF Short-Term Fund $70,660,814 5493003TBW4G1YZCH079 S000006388
Inspire Fidelis Multi Factor ETF $70,648,232 549300KU6QBTDFVU2R86 S000076870
Principal LifeTime 2050 Account $70,594,452 549300VOIKZKD0F5L118 S000007671
abrdn Emerging Markets Sustainable Leaders Fund $70,580,310 5493004FGSFOGTIOW060 S000020291
Invesco DWA Tactical Sector Rotation ETF $70,490,688 549300D3GRSOE4Y8XZ17 S000051159
Allspring VT Discovery All Cap Growth Fund $70,478,788 54930054ABALI5Q0IB47 S000029416
SA BlackRock Multi-Asset Income Portfolio $70,462,619 5493000987OOJTQSMK18 S000007954
CrossingBridge Pre-Merger SPAC ETF $70,428,559 549300U53RY8KUMDBL44 S000073002
Payden Emerging Markets Corporate Bond Fund $70,427,773 549300YZ4XY581C25P40 S000042522
Wasmer Schroeder High Yield Municipal Fund $70,386,149 254900S1ANLL6CHNPC43 S000044710
Invesco S&P High Income Infrastructure ETF $70,377,405 549300Y17ZCZZ5UO8H21 S000060820
Sterling Capital Real Estate Fund $70,289,938 549300NX7G6OIGTOXO24 S000049656
Portfolio Series - American Funds Global Growth Portfolio $70,249,177 5493004PBOZ28RHKJE90 S000048970
AB Multi-Manager Select 2040 Fund $70,223,518 5493000VSQKIOUGCUP72 S000047123
Tactical Income Fund $70,183,601 54930032BFYBDZ1R6U70 S000032099
BNY Mellon Diversified Emerging Markets Fund $70,159,993 5493007BTN5QWQ3JI645 S000011353
Invesco International Core Equity Fund $70,145,016 549300MVGOQ3OEMP5G28 S000000231
AB High Yield Portfolio $70,090,367 549300MPOC5PMZ9DOR54 S000045256
SBH QUALITY HIGH YIELD FUND $70,052,339 5493005VGRJWKUSSRE18 S000006753
WOA All Asset $70,027,147 549300VRMBGYFXQ86M67 S000034907
BNY Mellon Large Cap Growth Fund $69,946,345 549300N7P9LH2CWDPL74 S000022164
MFS Global New Discovery Fund $69,940,797 5493003SLYU1HYL4ZY30 S000035048
Fidelity Flex Large Cap Value Fund $69,930,205 549300RUWTBX7I57ZZ73 S000065663
AltShares Merger Arbitrage ETF $69,894,081 549300253RKVXL6EB213 S000067196
DIMENSIONAL RETIREMENT INCOME FUND $69,867,611 549300K0EMOGEK7JH430 S000050928
VIP Freedom Income Portfolio $69,856,954 FMHVODI0E5U8UWOOZS72 S000017650
Innovator U.S. Equity Ultra Buffer ETF - December $69,714,313 549300IW11XA3Y08QI27 S000067131
Managed Futures Strategy Fund $69,665,747 5493008TG2LUF83EGF33 S000014094
Virtus Strategic Allocation Series $69,665,431 549300DQUY8629YQT565 S000001966
Hennessy Equity and Income Fund $69,623,924 254900PPC2J5XYZK0M30 S000038534
Victory Strategic Income Fund $69,579,167 5493008NO986JG2F6093 S000053576
Hartford Short Duration ETF $69,491,582 549300FUVHXM8XPJVH45 S000061914
Neuberger Berman Municipal Impact Fund $69,418,937 549300FZUUNZNTLATW46 S000039521
Rockefeller Intermediate Tax Exempt National Bond Fund $69,402,079 549300PS0YSNIKUXSW04 S000043629
Securian AM Balanced Stabilization Fund $69,389,904 549300Y2RM7MFWJA1W25 S000069987
JPMorgan Diversified Return Global Equity ETF $69,356,930 549300IQ1GP3T78IEG61 S000043772
Alexis Practical Tactical ETF $69,319,159 5493007SSD1LO6II5S51 S000072266
Calvert VP Volatility Managed Moderate Growth Portfolio $69,292,058 549300W9I8QNJ7SKGV57 S000040491
iShares MSCI Qatar ETF $69,264,147 549300B5RXPZMUBIPL06 S000045074
MassMutual RetireSMART by JPMorgan 2055 Fund $69,242,386 5493006S1WW3NDUWK906 S000042052
YieldMax COIN Option Income Strategy ETF $69,239,821 549300WF7SWAHG8PZJ42 S000077653
Invesco S&P International Developed Momentum ETF $69,233,668 549300FP3CLYT6WN8W75 S000034746
Running Oak Efficient Growth ETF $69,178,097 5493000EQYIDAXKGFH18 S000080468
Centerstone International Fund $69,137,920 549300PRXIY5NZQZVH68 S000053248
Invesco 0-5 Yr US TIPS ETF $69,097,414 549300LGKGVMO1WKPA30 S000058751
Longboard Managed Futures Strategy $69,030,311 5493009R7IL96RB03715 S000037428
Donoghue Forlines Tactical Income Fund $69,017,269 549300XJ6RY59X0ZZJ25 S000029686
1290 High Yield Bond Fund $68,987,699 5493002Q0NSOTJ5JQO77 S000045911
Innovator U.S. Small Cap Power Buffer ETF - October $68,986,551 5493007V6J08W5N0MP80 S000065317
Chase Growth Fund $68,958,029 254900O7MSU81OKQ4Y77 S000005073
iShares iBonds Dec 2033 Term Treasury ETF $68,944,446 52990083ELPZQ2A4WR80 S000080644
Transamerica BlackRock iShares Edge 100 VP $68,916,048 5493001TEO1QZIKFBV97 S000053167
Franklin FTSE Latin America ETF $68,911,034 549300G41CKYHFFHVD28 S000063035
BNY Mellon Concentrated International ETF $68,859,135 549300X9FYRRBEHODG85 S000073736
Brown Capital Management International All Company Fund $68,816,412 549300UQ37FXHTDDX095 S000010419
Trend Aggregation Dividend and Income Fund $68,802,263 549300Z31IV3IDJPBE32 S000061544
Pzena International Value Fund $68,733,699 549300EBN213J14C4P93 S000072390
Copeland SMID Cap Dividend Growth Fund $68,708,676 549300D8ZN42G33N5C61 S000056507
Madison Dividend Value ETF $68,672,984 5493000IABVCBRPOIQ09 S000081096
The Real Estate Securities Portfolio $68,594,415 549300EODL1VFWB67Y78 S000023669
Ariel Focus Fund $68,566,479 549300KC6HFKHCBAML09 S000005026
ACUITAS US MICROCAP FUND $68,541,283 254900JG5HV58OHLQ996 S000045890
Internet $68,531,499 JGS58CH664XZTCR0KS89 S000003092
AllianzIM U.S. Large Cap Buffer20 Jun ETF $68,497,807 549300I0NTBJTYQUQO97 S000080214
AB Tax-Managed All Market Income Portfolio $68,494,568 61CWTZS6M04BYSN9H228 S000010513
YORKTOWN GROWTH FUND $68,451,347 5493005TIRZAZOWP2K56 S000008424
FormulaFolios Hedged Growth ETF $68,364,732 549300ICK5K6VJP3JT55 S000056066
WBI Power Factor High Dividend ETF $68,306,166 549300VJU1UYTLVXL958 S000055583
Columbia Disciplined Small Core Fund $68,286,184 LRGSIZXMCIDX2FJ54W28 S000012083
Columbia Select Global Growth Fund $68,223,077 5493002IVGDMC86BVK73 S000022025
CAUSEWAY GLOBAL VALUE FUND $68,197,298 5493004E4TRWMD5GIJ66 S000021937
Simplify US Equity PLUS Convexity ETF $68,193,473 549300YJCONMPU506325 S000069152
Capital Appreciation Fund $68,080,450 54930021CYU4BO106H08 S000069816
Ariel Global Fund $68,033,388 5493001CP28B2PM0NI28 S000035292
Tweedy, Browne Worldwide High Dividend Yield Value Fund $68,030,443 549300R0Q05S4SBD3C90 S000018426
MoA Clear Passage 2065 Fund $67,942,806 254900MMO52DPBJES738 S000068381
Meridian Hedged Equity Fund $67,936,909 549300Y3M201YW1GRZ09 S000001461
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF $67,926,298 549300KU2F2QTTPINB11 S000063667
Pear tree essex environmental opportunities fund $67,911,509 549300DFLDIEFJUH3S51 S000072022
TIAA-CREF Life Balanced Fund $67,894,449 549300Y8XD4MQ6KLUQ11 S000043737
Global Emerging Markets Account $67,886,709 549300G5QRVIR4R8AE07 S000007656
Matthews Korea Active ETF $67,767,464 549300J3JC0U2LMBV296 S000080170
AB Multi-Manager Select 2045 Fund $67,761,088 5493006HUTWR29M5GO14 S000047124
Developing Growth Portfolio $67,736,580 549300QGKE9JFJ5L7T44 S000028719
WisdomTree U.S. ESG Fund $67,707,648 5493006LGPJCUO6SNE40 S000015504
Angel Oak High Yield Opportunities Fund $67,701,775 549300T7PJMTQIW8KW05 S000053719
The E-Valuator Conservative (15%-30%) RMS Fund $67,689,598 549300MKL5PJLXO78F84 S000053918
Penn Series Large Cap Growth Fund $67,667,185 65AY30C034LH6Q4Q2797 S000006727
Invesco BulletShares 2030 Municipal Bond ETF $67,623,215 549300TVYVFWZ8TYU483 S000066148
VOYA TARGET RETIREMENT 2055 FUND $67,599,589 549300XG1LX7VZ5JOZ11 S000039459
Hennessy Total Return Fund $67,572,176 254900IVAA3Z8B5NQB50 S000044803
GMO Emerging Markets Select Equity Fund $67,536,418 P7PR6FEYSJAS7WW8KL14 S000029579
Polen U.S. Small Company Growth Fund $67,508,810 5493005PM531KXUG3F22 S000059535
MassMutual Main Street Fund $67,483,083 Q1RMR38JBKBCMLT7CQ22 S000003782
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF $67,479,619 549300542L3WW9LX6T23 S000063053
PIMCO REALPATH Blend 2020 Fund $67,432,237 549300V2W6ID2TRCUQ32 S000047745
Tax-Managed International Equity Portfolio $67,330,129 549300BPUCGZ3JJPCX65 S000005249
BNY Mellon Emerging Markets Securities Fund $67,320,873 549300C2Q1YDEF5RCS84 S000000293
FlexShares International Quality Dividend Dynamic Index Fund $67,294,582 5493000GSXOMJAI1QP66 S000038877
iShares ESG Advanced MSCI EM ETF $67,280,254 5493008DWKCYUY7KE133 S000068773
Plumb Balanced Fund $67,265,867 549300FTEFCWE3F4GE42 S000017840
JNL/Boston Partners Global Long Short Equity Fund $67,258,692 549300N6D8G5HSVNVG94 S000046368
Al Frank Fund $67,216,123 549300DVLM0F0XR38387 S000039632
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO $67,202,507 549300CSW7HH6WO2Y593 S000021862
Guggenheim SMid Cap Value Institutional Fund $67,182,047 549300I52Y2N7WFL4N63 S000022644
T. Rowe Price Small-Mid Cap ETF $67,138,998 2549007E1MIRD0TWHQ40 S000079837
RBC Enterprise Fund $67,124,784 549300F3K79SKZ1IE086 S000001811
Simplify Opportunistic Income ETF $67,106,568 5493000ECJNWMYAROH65 S000080585
Securian AM Balanced Stabilization Fund $67,037,126 549300G1S7I50OC9G018 S000051032
Metropolitan West Ultra Short Bond Fund $66,960,199 549300J7IQ5ZDUARGG56 S000001151
BNY Mellon Ultra Short Income ETF $66,959,512 5493005Z6KHXJUQ2E041 S000072501
KraneShares MSCI China Clean Technology Index ETF $66,946,860 549300HN5O7BMK5AIO97 S000049858
NIA IMPACT SOLUTIONS FUND $66,933,080 5493004APNB4I0PFX287 S000076123
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND $66,928,775 54930007QF55G4WGDF22 S000058727
Brown Advisory Sustainable Value Fund $66,918,579 25490059JXZY1SVYB432 S000079575
Boston Partners Emerging Markets Dynamic Equity Fund $66,850,684 549300JOEYTQG9UPLG39 S000051361
T. Rowe Price Target 2010 Fund $66,834,185 549300G2AHF3P7TUT308 S000041775
Transamerica Madison Conservative Allocation VP $66,832,415 549300TRXBRKDFI17R81 S000031954
Steward Large Cap Value Fund $66,814,116 549300NUV8COVUKUKE95 S000074387
Mindful Conservative ETF $66,810,674 549300USYNT0RTUNUT87 S000072879
Timothy Plan High Dividend Stock Enhanced ETF $66,802,705 5493002SP3IY138URQ77 S000072551
SPDR(R) S&P(R) Telecom ETF $66,800,030 549300HDKY7AYIBLN989 S000012323
Franklin LifeSmart 2030 Retirement Target Fund $66,794,926 549300QZVTYR56VW1065 S000041338
Invesco S&P SmallCap 600 Equal Weight ETF $66,779,333 549300XP7EXTTYCXLN80 S000060797
Eaton Vance New York Municipal Opportunities Fund $66,774,642 5493004FHOQLB91QYJ53 S000004829
DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND $66,741,968 549300M7SO5EQUU5HY61 S000050931
Allspring VT Index Asset Allocation Fund $66,739,548 549300OZIFPIXAO5I877 S000007215
MFS Alabama Municipal Bond Fund $66,736,097 M7CC6KLX5LX4YG4Z0676 S000002521
BlackRock U.S. Government Bond Portfolio $66,675,879 I0IK7Y6YGCB847JHZW53 S000062375
Level Four Large Cap Growth Active ETF $66,617,768 5493000MOVYTBEXPLZ02 S000080742
RBC Emerging Markets Value Equity Fund $66,610,247 549300ANGCZLVCFTDY07 S000059741
Vest S&P 500 Dividend Aristocrats Target Income Fund $66,561,253 549300NAJJ71O0PQDT80 S000058211
Fidelity SAI Sustainable Core Plus Bond Fund $66,467,150 5493007GSSCVA7KCRU29 S000075889
Global Atlantic Goldman Sachs Core Fixed Income Portfolio $66,465,124 549300ZZC9C2QEZJA302 S000052667
MainStay Equity ETF Allocation Fund $66,449,915 549300SHIJ0IQK4OIO27 S000068837
GOVERNMENT STREET OPPORTUNITIES FUND $66,383,784 549300CLBU2GPTQJWD47 S000001562
SilverPepper Commodity Strategies Global Macro Fund $66,344,731 549300L0SCJ3RX9YNM35 S000041405
Small-Cap Growth Portfolio $66,325,960 549300KLVQWLJ9QN3N71 S000055330
DWS Global Small Cap VIP $66,308,100 IQD68GE0SFRBOJ7IST46 S000006246
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund $66,305,080 549300CQ3FSH3O0DSC91 S000065838
Artisan Global Unconstrained Fund $66,260,924 5493006DP4IU241JYM79 S000075102
Schwab High Yield Bond ETF $66,250,826 54930009R7VCR5XYW907 S000080101
Horizon Multi-Asset Income Fund $66,081,111 5493007N0Q6C7G6ATM74 S000065862
Alternative Risk Premia Fund $66,064,227 54930004Z801G0CB3D85 S000066382
VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO $66,024,966 549300NEQMQXRBSTJR20 S000040623
Goldman Sachs Satellite Strategies Portfolio $65,919,096 549300RZVRT1EE3LIJ27 S000015982
Macquarie High Yield Bond Portfolio $65,848,108 3HNWVD1TUTD320C2MI26 S000003942
Zacks Earnings Consistent Portfolio ETF $65,824,758 549300OYEV0F3420ER30 S000066608
Columbia Variable Portfolio - U.S. Equities Fund $65,806,848 5493006TD6N0FO0FZU56 S000028699
VELA LARGE CAP PLUS FUND $65,748,454 549300V8UD7IZ63TCH22 S000069563
TIAA-CREF Life Small-Cap Equity Fund $65,744,609 5493000Q0G0D3C3QE907 S000005093
Brown Advisory Sustainable Small-Cap Core Fund $65,648,854 2549006TZAZD3B133V86 S000072895
InfraCap Equity Income Fund ETF $65,613,381 5493002NE0FBOF7CE952 S000074860
Federated Hermes U.S. Strategic Dividend ETF $65,569,734 254900AYXD4X44BQ2W54 S000078169
LSV Global Value Fund $65,564,669 549300US32F7P5UWT218 S000023533
ALTA QUALITY GROWTH FUND $65,494,909 549300L5V2DOBKI5Q904 S000063921
Global X E-commerce ETF $65,484,503 549300I1TTLLZXW6UE57 S000062674
State Street Real Estate Securities V.I.S. Fund $65,451,309 549300MQ0RTV8FF4WU70 S000001638
DFA Oregon Municipal Bond Portfolio $65,422,662 549300MSRRO5N6E8UK17 S000066100
Strategas Macro Thematic Opportunities ETF $65,420,365 549300MMS7W4O6FEF809 S000075078
Hartford AARP Balanced Retirement Fund $65,410,727 549300A4TNIEWV2WXY02 S000045314
Matthews Korea Fund $65,388,145 549300J3JC0U2LMBV296 S000001031
Columbia Emerging Markets Consumer ETF $65,375,614 549300CMRJ1WQR25KR42 S000028760
Schwab Monthly Income Fund - Flexible Payout $65,361,278 5493004HYSEU7UPSB241 S000021073
SDIT GNMA FUND $65,300,855 5493001L5ZV8Q54PWC13 S000008269
Anfield Diversified Alternatives ETF $65,284,540 549300QJFUYFEM06JB05 S000059538
First Trust Growth Strength ETF $65,238,511 5493008RWN9LOYACZI79 S000077796
Invesco MSCI Global Timber ETF $65,227,902 549300EVYFD47KRVXK49 S000060818
The Short-Term Municipal Bond Portfolio $65,163,057 549300JF1DDRUGMEFK62 S000009384
Invesco Greater China Fund $65,152,725 549300729Q8Y5DL86G08 S000008408
Series F (Floating Rate Strategies Series) $65,146,666 549300JCHW1MWENDS812 S000040553
Direxion Daily MSCI Emerging Markets Bull 3X Shares $65,122,987 25X0LWHQPBGJZE4GP927 S000022789
Neuberger Berman Municipal High Income Fund $65,121,537 54930023X8EDTL8TWS17 S000049669
GMO Global Developed Equity Allocation Fund $65,031,034 CYFP4WXDYCN2ASDSM441 S000005490
FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND $64,981,912 549300NZHDURUBJVQU21 S000010192
SA Multi-Managed Moderate Growth Portfolio $64,972,613 RK2D90WA0HRSUO3QHW43 S000008046
Global X Telemedicine & Digital Health ETF $64,958,313 549300S7QYH7YKMKWR64 S000069056
Transamerica High Yield ESG $64,956,077 549300M5I9YBLVONDK30 S000068933
Northern Arizona Tax-Exempt Fund $64,952,597 549300NY3N83SM2SX670 S000001249
Invesco V.I. Global Core Equity Fund $64,947,223 5493003B4TFY7TRGGZ20 S000027875
Wilmington Enhanced Dividend Income Strategy Fund $64,928,802 549300SBNOZ7HPW9XW10 S000005530
AMG GW&K Emerging Wealth Equity Fund $64,882,419 54930062EX0VTU49OR73 S000048537
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
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO $64,768,459 5493008SXUU5JIZCFZ06 S000007614
Astoria US Quality Kings ETF $64,763,014 5493000KPU0CMZG7RQ14 S000081203
Invesco DWA Tactical Multi-Asset Income ETF $64,758,534 549300MGSON4YZD0I260 S000053057
Artisan Floating Rate Fund $64,750,879 549300VRLSS3ZD333X06 S000074472
iShares ESG Screened S&P Small-Cap ETF $64,725,137 549300V2ATMVLBN27P36 S000069536
Victory Integrity Discovery Fund $64,724,135 549300EIYA36GFL6E746 S000046401
BNY Mellon Inflation Adjusted Securities Fund $64,696,370 0KNEBHHUO7694NA69545 S000000294
MML iShares 80/20 Allocation Fund $64,670,079 549300BTMU34MTW07Y04 S000071682
NVIT iShares Fixed Income ETF Fund $64,518,128 549300HXWYFSB6TE8E03 S000062668
Virtus Core Plus Bond Fund $64,469,380 549300ZKHLXUOD8X6N77 S000061527
Gabelli Capital Asset Fund $64,425,718 54930081CTY13O82Q574 S000001060
Sextant International Fund $64,368,024 549300IR48BXZNTIMJ91 S000022509
Delaware Ivy Managed International Opportunities Fund $64,298,335 54930048BT71EXTTAP41 S000024826
RBC BlueBay Short Duration Fixed Income Fund $64,276,741 5493007T7EM1H5XUC487 S000043718
BlackRock Latin America Fund, Inc. $64,242,866 GA72U1K1S932F05EQN53 S000002247
JNL/VanEck International Gold Fund $64,206,237 YUGONDFYV9S5YS7WV727 S000037901
BlackRock Sustainable Total Return Fund $64,176,370 5493008BOCQUI55UKK79 S000073727
NETLease Corporate Real Estate ETF $64,161,780 549300BF1J91U6ZBHF60 S000065033
USA Mutuals Vice Fund $64,137,697 5493000SV0I7TM6ZCV82 S000070210
KBI GLOBAL INVESTORS AQUARIUS FUND $64,134,136 549300MI2S21D82YVV14 S000063187
Touchstone Variable Series Trust-Touchstone Small Company Fund $64,121,192 549300GF3RH4W7L2TB96 S000059069
Conductor Global Equity Value Fund $64,118,077 549300WUTU4OEXQ11G06 S000043622
Timothy Plan Aggressive Growth Fund $64,079,232 549300NTK8733SJRQE22 S000004482
VanEck Durable High Dividend ETF $64,071,605 549300X8JD9S4O6RHW07 S000062396
Fidelity Agricultural Productivity Fund $64,070,886 549300HM3NZRN9YJGW72 S000067930
Pacific Funds Ultra Short Income $64,040,701 549300QBUWLK2O84GC58 S000065628
Goldman Sachs New Age Consumer ETF $64,022,433 5493003XKIGO318IEE29 S000063329
Navigator Ultra Short Bond Fund $64,011,706 549300BWD81JQHWWQ219 S000064812
Dunham Real Estate Stock Fund $63,960,840 549300NHRSYVLPC3PQ36 S000020971
PGIM Emerging Markets Debt Local Currency Fund $63,934,305 AWZ6MOVC3OARNLHKRS70 S000031677
Multimanager 2065 Lifetime Portfolio $63,864,012 549300DBCGXIIUB39O75 S000069425
Nationwide Emerging Markets Debt Fund $63,769,026 549300M64TNX1F8QKH82 S000051205
Mar Vista Strategic Growth Fund $63,763,090 549300WAC9XE08QLUP90 S000076578
iShares Currency Hedged MSCI Germany ETF $63,712,487 549300C4ACOXR7V0KY76 S000043042
Ashmore Emerging Markets Frontier Equity Fund $63,609,777 5493004FM1DCWJL13M78 S000041978
VIP Investor Freedom Income Portfolio $63,461,160 MLBTK5C8ESFVMMTCXO24 S000017665
Innovator Laddered Fund of S&P 500 Power Buffer ETFs $63,455,759 549300059DFJC42IV140 S000055264
Viking Tax-Free Fund for Montana $63,386,081 549300HUF3GV9H84QF46 S000003821
Western Asset Inflation Indexed Plus Bond Fund $63,368,021 54930060PJLL6R7TJG35 S000000715
Rational Dynamic Brands Fund $63,335,911 5493006NW756O7OO5831 S000005874
BLUE CURRENT GLOBAL DIVIDEND FUND $63,335,129 549300EEN5GFTBAEPO74 S000046711
Royce Dividend Value Fund $63,301,897 2549007MGD3SU9YFNR53 S000009522
Wasatch Long/Short Alpha Fund $63,283,347 549300V4NZQJ7QY2DX66 S000073482
iShares iBonds 2027 Term High Yield and Income ETF $63,234,613 5493002OU5L552ZLNH92 S000072335
Schwab Monthly Income Fund - Income Payout $63,222,846 549300QDQBUD380CXB73 S000021074
AAM HIMCO Global Enhanced Dividend Fund $63,179,100 549300LFAAH10542D676 S000059864
Strive Emerging Markets Ex-China ETF $63,176,845 549300NGLRIZP9Q5TF43 S000077313
Allspring Dynamic Target Today Fund $63,174,784 549300LTVDKPUEWGK336 S000049601
AC Alternatives Market Neutral Value Fund $63,154,737 549300N6RQ97P7TTTO29 S000034235
VanEck Social Sentiment ETF $63,034,598 5493001ZOHVIUIPYJH75 S000071092
Pear tree axiom emerging markets world equity fund $62,943,462 54930009FLN77RRSG827 S000009490
VOYA INTERNATIONAL REAL ESTATE FUND $62,892,461 549300I9IV030K6SKO95 S000010034
ETC 6 Meridian Small Cap Equity ETF $62,880,226 5493000VD2P95N3QO780 S000068545
Cambria Value and Momentum ETF $62,875,567 5493004RWF1V4E1W9E15 S000043319
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund $62,854,761 3QXUN95ZZOBBQ5FZ8U57 S000009360
DWS Multi-Asset Conservative Allocation Fund $62,847,111 S7IR47PGROLTGHFDOJ96 S000006100
TFA Multidimensional Tactical Fund $62,704,172 549300BLZR0KSL6RIX38 S000068065
BECK, MACK & OLIVER PARTNERS FUND $62,620,483 254900Z210617QKAO395 S000026940
PGIM Quant Solutions International Developed Markets Index Fund $62,599,226 54930034W9PCSVTI5134 S000055764
PGIM Jennison Focused Growth ETF $62,515,524 549300SWV1FEWQYWJT87 S000079106
TrueShares Low Volatility Equity Income ETF $62,467,239 549300HDZ3ZBMFM40D82 S000070814
WisdomTree Target Range Fund $62,449,143 549300029YC645MSUM82 S000069835
Inflation Strategy Portfolio $62,437,057 549300R7MY132F1U1771 S000031770
Fixed Income SHares: Series TE $62,373,128 549300OOPPJ74IOR7443 S000037220
Series Q (Small Cap Value Series) $62,345,642 549300UBMSWQ4DH4F466 S000010056
AAM S&P 500 High Dividend Value ETF $62,342,628 549300YVPLLF13BE7X64 S000059242
VIP Freedom 2015 Portfolio $62,289,528 FDPQVBIZOKBSSIB7MY11 S000017671
International Growth Stock Trust $62,176,861 549300STXS3LWG8A3I26 S000029541
BMO Disciplined International Equity Fund $62,163,661 549300V6M5HARI0ZIF38 S000050478
Touchstone Strategic Trust-Touchstone International Growth Fund $62,152,144 5493003BZ4CG88JNVH14 S000035679
Innovator U.S. Equity Ultra Buffer ETF - May $62,134,732 549300KQIU75JH72XF02 S000068502
TOPS Managed Risk Balanced ETF Portfolio $62,122,882 549300VNL87B3B7KW674 S000031507
Avantis Responsible Emerging Markets Equity ETF $62,121,901 549300DEB5ZG4OL1O618 S000075381
Rockefeller US Small Cap Core Fund $62,102,142 5493000GS3KTQT4TZU58 S000080973
Abraham Fortress Fund $62,092,550 549300F82XPXG18CT107 S000073686
DANA EPIPHANY ESG EQUITY FUND $62,066,431 549300YMYIQKZYBXXY21 S000063526
Moerus Worldwide Value Fund $62,059,609 549300G1KOB3U67B5X63 S000053886
Barrow Hanley International Value Fund $62,048,797 549300EQRVYL7WU5C212 S000074890
AB New Jersey Portfolio $62,037,144 OV9PJQVXEA4J3L1H6221 S000010358
Palmer Square Ultra-Short Duration Investment Grade Fund $61,980,151 549300NYWH528FBWW089 S000050277
AMG Managers Brandywine Advisors Mid Cap Growth Fund $61,951,398 5493008FFC5XP4LA5W59 S000041919
T. Rowe Price Institutional International Growth Equity Fund $61,855,469 GBCVB2O78HWBPSOL8D20 S000002097
Virtus Seix Tax-Exempt Bond Fund $61,718,303 5493004WPZW0YS0ZK188 S000055180
Macquarie Emerging Markets Portfolio $61,707,325 DWIPYHN5N9R2PALVJJ11 S000003940
Columbia Acorn European Fund $61,678,342 5493000YCDHFU2BTMI80 S000033621
Sextant Growth Fund $61,672,497 54930026SAOIBUGQV545 S000004771
Allspring VT International Equity Fund $61,634,536 549300VLUC3SZLL0Z786 S000007222
Hennessy Small Cap Financial Fund $61,604,987 25490036A6F6ES8OW635 S000038531
iShares MSCI Austria ETF $61,543,413 549300E07Z2ITX3EMG78 S000004257
Harbor Disruptive Innovation Fund $61,502,761 RWZ6WJDD8TTUVKZ7EV33 S000000685
Prudential Day One 2030 Fund $61,494,593 549300Q3X3N78YKOFZ10 S000055695
Donoghue Forlines Yield Enhanced Real Asset ETF $61,489,276 549300UH4Z38YKTT2K77 S000074479
Virtus KAR Global Small-Cap Fund $61,396,847 549300RTGU71CINVIA96 S000007979
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July $61,389,099 5493000JADZC0JUEHV49 S000080852
Quadratic Deflation ETF $61,370,770 549300HZDPG3D5N0QI26 S000070938
Global X S&P 500 Covered Call & Growth ETF $61,330,493 549300QJHCLZJ5ZRS994 S000069248
Holbrook Structured Credit Income Fund $61,326,247 549300VN9LSTDZVMEG10 S000075330
T. Rowe Price International Equity ETF $61,323,903 254900HUJKWN0KWIF237 S000079836
VANGUARD CORE PLUS BOND ETF $61,310,002 529900XBD4FFIDOM5S90 S000083198
RIVERPARK LONG/SHORT OPPORTUNITY FUND $61,304,417 5493000DF5G52TXNBM62 S000036411
James Alpha Managed Risk Domestic Equity Portfolio $61,282,174 549300WGEYPL9X2TRF41 S000049847
T. Rowe Price Growth ETF $61,280,267 254900FZOQLOMTZRS328 S000079835
Calvert Small/Mid-Cap Fund $61,269,045 549300085L1NSA5LCU34 S000080181
PIMCO International Bond Portfolio (Unhedged) $61,269,018 5SNYVOTWV66DO2KG5H16 S000010206
MASSACHUSETTS MUNICIPAL BOND FUND $61,259,627 549300GWGIN8GN3UCM76 S000006432
AQR TM Small Cap Momentum Style Fund $61,179,081 549300R5ZJMF561IBM75 S000035777
Delaware Tax-Free Minnesota Intermediate Fund $61,165,451 7GPL1CPQR5LAVMLQZR45 S000002408
T. Rowe Price Growth Stock ETF $61,150,084 5493003JB5E3N41RI612 S000067977
Dimensional Ultrashort Fixed Income ETF $61,087,352 5493000MU5Q28VUGMA86 S000081785
Bernzott U.S. Small Cap Value Fund $61,074,076 549300NKZ31YC2ZDL641 S000037462
Tactical Growth Allocation Fund $61,014,881 549300AJFJDRJHDTTR27 S000064925
HEDEKER STRATEGIC APPRECIATION FUND $60,997,837 549300GS276QQC6WEJ68 S000055966
Franklin U.S. Core Dividend Tilt Index ETF $60,974,479 549300M13NKRYRIODV37 S000053153
Innovator U.S. Equity Accelerated 9 Buffer ETF - October $60,965,495 5493002N1VP0I3HIPS52 S000073670
VanEck Israel ETF $60,946,890 549300MPSEJ788PVCD90 S000041167
Innovator Emerging Markets Power Buffer ETF - April $60,942,612 549300O3OBH14XM9S384 S000068280
PACE Global Real Estate Securities Investments $60,942,584 549300943NI4EJH6E076 S000006034
Ashmore Emerging Markets Short Duration Fund $60,860,304 549300FJA3PPBMYPQI16 S000045773
Fidelity Flex Freedom Blend 2045 Fund $60,855,566 549300GS384RYPJQHH47 S000056420
International Government Bond Fund $60,802,880 5XWMVVJ1FNBPYXOO4263 S000007996
Monarch Ambassador Income ETF $60,740,698 5493003DM2OL804SZ936 S000071242
Nuveen International Small Cap Fund $60,660,755 5493006OQBDBRE1DE057 S000056267
T. Rowe Price Capital Appreciation and Income Fund, Inc. $60,650,364 254900BRMETJCU1EP663 S000081993
Boston Common ESG Impact U.S. Equity Fund $60,597,654 254900RNRFP3EEDFE637 S000030908
KraneShares MSCI All China Health Care Index ETF $60,589,443 549300QX48JOVJXEFW26 S000059796
JPMorgan Hedged Equity Laddered Overlay ETF $60,579,203 5493000MOGITBTHUCD89 S000081816
AVE MARIA FOCUSED FUND $60,576,117 549300J1VAEWTC14FI12 S000068495
Calvert Focused Value Fund $60,550,393 549300Z5XUUT6OW4YT43 S000076003
VOYA INVESTMENT GRADE CREDIT FUND $60,543,410 5493007IKJE2N4RJF070 S000017462
Invesco S&P Spin-Off ETF $60,538,160 5493002U8GU1HNTOUF59 S000060807
WisdomTree Japan Hedged SmallCap Equity Fund $60,535,652 54930085BVDBF5CF3Q45 S000041190
Kansas Municipal Fund $60,526,780 5493002C0EZK4TDD5944 S000058942
Matrix Advisors Value Fund $60,526,428 549300IJLVGENN00TE57 S000005900
Invesco Oppenheimer Master Inflation Protected Securities Fund $60,488,572 5493000CI1ALSNOT7279 S000064665
REYNDERS, MCVEIGH CORE EQUITY FUND $60,488,318 5493006EHLS3N2J4K057 S000063664
LKCM International Equity Fund $60,433,144 549300MMILTZ5UBGDE52 S000065295
Delaware International Small Cap Fund $60,428,950 TRCSRW3SKQ4N3UGFK466 S000024716
Penn Series Aggressive Allocation Fund $60,402,631 5493006KTEI1RWT9DP39 S000022076
Touchstone ETF Trust-Touchstone Ultra Short Income ETF $60,396,866 54930086P85NGSFSP760 S000076660
Northern Large Cap Value Fund $60,389,416 549300GGHEKD67N3IJ61 S000001271
Baird Equity Opportunity Fund $60,309,277 549300232HEBJ8VH4679 S000036810
AXS Real Estate Income ETF $60,286,231 984500REBA7CE12EF155 S000077057
iShares International Preferred Stock ETF $60,276,725 5493005PMNTX6DWV6760 S000031906
Fidelity Flex Freedom Blend 2040 Fund $60,275,554 549300TS2IYWM72O4782 S000056419
AC Alternatives Equity Market Neutral Fund $60,250,487 549300G25V57XU5R2O67 S000005980
Hartford Sustainable Income ETF $60,243,089 5493008HCG7WQT8RZC73 S000073404
ProShares Ultra Real Estate $60,168,253 YRKWC4M5QHXPXFYQ4650 S000014257
AST Bond Portfolio 2030 $60,140,085 549300WWX225M3C0O181 S000063776
Delaware Mid Cap Value Fund $60,121,132 549300EEM5FRFDIOM930 S000020812
Dunham Small Cap Value Fund $60,106,647 549300FUKK5THH5JHD83 S000020974
Ladenburg Income & Growth Fund $60,096,269 549300F3W4XT70GEAH86 S000050297
JPMorgan Diversified Alternatives ETF $60,090,704 549300GLP0B3FPZDQT38 S000052985
MainStay Candriam Emerging Markets Debt Fund $60,073,164 DHY67FS98KZU23D51C86 S000006901
Payden U.S. Government Fund $60,062,330 S05DF751G46NXE21NJ26 S000011758
K2 Long Short Credit Fund $59,939,838 549300N9C1E4TELF5J51 S000049976
TIAA-CREF Lifecycle 2065 Fund $59,924,972 549300YKURC4RY63U849 S000069450
ACM Tactical Income Fund $59,890,665 549300DJJRVH02NROT60 S000063975
1919 Maryland Tax-Free Income Fund $59,802,599 549300YNVDMAQJ6NVB42 S000046893
Sterling Capital Focus Equity ETF $59,785,991 549300TQVFTFHODA5C95 S000068966
Invesco Income Advantage International Fund $59,734,175 549300QRXZUXQN743E92 S000000473
Rayliant Quantitative Developed Market Equity ETF $59,713,141 549300SXXPBSEESF3183 S000074754
Madison Short-Term Strategic Income ETF $59,703,870 5493000IALOEBWLDVK15 S000081095
Eaton Vance Virginia Municipal Income Fund $59,663,048 549300WUMX0U6I2AXM07 S000004857
Baron FinTech Fund $59,658,687 549300GJT2F1VTB1XT98 S000067398
Invesco BulletShares 2029 Municipal Bond ETF $59,617,423 549300YMS9ZWWXP92J47 S000066147
BNY Mellon Small/Mid Cap Multi-Strategy Fund $59,588,204 5493000M0ZCUD5PCDN54 S000026660
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY $59,561,999 549300ICYY6ZH48F5V33 S000063936
AMG River Road Dividend All Cap Value Fund II $59,526,216 549300QKI8FG1R9H6623 S000037439
GraniteShares HIPS US High Income ETF $59,502,314 549300T81ZQ2D4QI1D15 S000059908
American Conservative Values ETF $59,476,686 549300BAZR0B02TQ9J71 S000066215
PIA High Yield Fund $59,468,292 254900D0Q02UCOA94D93 S000029824
BrandywineGLOBAL - International Opportunities Bond Fund $59,466,069 5493003SRM6HBC91HH51 S000027197
Direxion Daily TSLA Bear 1X Shares $59,464,017 549300F4MZ5R7YBAE082 S000071019
FundX Flexible ETF $59,432,570 549300VJJXHD2JLO3B59 S000082812
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF $59,413,044 9845008DB8F98965BE67 S000075434
T. Rowe Price Retirement Blend 2055 Fund $59,390,817 54930069R834NMDM4Y81 S000069899
FundX Flexible Income Fund $59,382,240 549300VJJXHD2JLO3B59 S000045559
LVIP American Global Small Capitalization Fund $59,346,733 BYWLXHWDZCTUU8IOEN45 S000028403
RBC BlueBay Core Plus Bond Fund $59,317,145 549300MEYRSOFRABUX92 S000074159
Direxion Daily S&P 500 High Beta Bull 3X Shares $59,272,202 5493009WIRTFF4FYBG67 S000066279
Invesco Frontier Markets ETF $59,265,364 5493003Y7W614UTW0H37 S000060829
PGIM Quant Solutions Commodity Strategies Fund $59,259,810 549300G0E8VZZUK7M158 S000055760
ProShares UltraPro Short 20+ Year Treasury $59,246,679 Z0SKYMVDUZNKXP7CCC49 S000024917
Direxion Daily Russia Bull 2X Shares $59,216,040 549300W6JBPSC8VFLR04 S000029357
JOHCM Global Select Fund $59,196,926 549300VUEC9U92RJVQ37 S000070684
Catalyst Insider Income Fund $59,158,356 549300WPJ6UUCQURTQ64 S000045921
CCT Thematic Equity Fund $59,141,919 549300SCJYWF4YNVU165 S000069656
FPA U.S. Core Equity Fund, Inc. $59,069,184 549300LLZR9LMSRXX832 S000010874
Navigator Tactical U.S. Allocation Fund $59,066,294 549300G5M55K2WBS7Z32 S000070872
RBC BlueBay Strategic Income Fund $59,019,212 549300JWSMKAQJ0L2M34 S000074160
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC $58,983,534 254900ZIKF2H8DUF2116
DoubleLine Long Duration Total Return Bond Fund $58,941,446 549300O8YXVUT4NKUV18 S000047461
Gabelli Global Content & Connectivity Fund $58,926,380 5493001116M33TSICE34 S000001067
YieldMax AAPL Option Income Strategy ETF $58,903,327 549300Q672Z3OTWBIV69 S000077649
Global X CleanTech ETF $58,897,608 549300UF8Y6SL10JLT77 S000069640
Macquarie Labor Select International Equity Portfolio $58,885,200 VJS76UHC06IWE4J1VC32 S000003929
Fidelity Health Savings Fund $58,849,898 549300YYJQTI03KHX961 S000067946
Series T $58,818,864 T5FR4E2EVAL4FLEGMV46 S000002664
Overlay Shares Short Term Bond ETF $58,817,951 549300R00FMVWAFURZ76 S000070642
Transamerica Great Lakes Advisors Large Cap Value VP $58,786,829 54930048S5F1ZR2LYQ12 S000059116
Western Asset Massachusetts Municipals Fund $58,771,611 5493009F6R6TIROF0431 S000016629
ProShares UltraShort FTSE Europe $58,732,426 I5P8CWQ9REYR8K9HN560 S000022292
SUMMITRY EQUITY FUND $58,689,751 5493006IEN6BGGL5H994 S000025018
AlphaCentric Strategic Income Fund $58,626,388 549300YDYHXBQRIQH163 S000071674
Huber Small Cap Value Fund $58,611,208 2549001F47L408DNN112 S000018428
SBH SMALL CAP VALUE DIVIDEND FUND $58,605,230 549300OXAHVZYBK23131 S000006752
Donoghue Forlines Momentum VIT Fund $58,592,773 549300AX848D7L72RN86 S000016887
Target 2045 Fund $58,547,849 5493006ED732RE0SRR48 S000017972
CANTOR FBP EQUITY & DIVIDEND PLUS FUND $58,502,265 549300XOXL2UPD0LVJ51 S000080195
Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund $58,480,388 549300C0NH5F1WGSOD95 S000035688
ProFund VP Semiconductor $58,448,717 549300B3WZYGWMIHGB07 S000003978
Simplify High Yield PLUS Credit Hedge ETF $58,440,913 5493008E96H37SFV0515 S000075090
LKCM Aquinas Catholic Equity Fund $58,439,663 549300EHS667SW7T1D12 S000004610
First Investors Life Series Total Return Fund $58,432,933 5493004RYHDUJ89BBH83 S000039213
ROBO Global Healthcare Technology and Innovation ETF $58,428,033 549300TB74B3776MQJ26 S000065730
Guardian Global Utilities VIP Fund $58,421,085 549300I3EVDC8AFM5A81 S000061840
AMG Frontier Small Cap Growth Fund $58,402,242 549300467369KVYI6O82 S000009910
ProShares Short MSCI EAFE $58,372,890 E9YLGGCRV6TSIDLNI588 S000018742
AllianzIM U.S. Large Cap Buffer10 Aug ETF $58,361,913 549300PH6TN3OTI9ZR07 S000080215
Kennedy Capital ESG SMID Cap Fund $58,334,447 549300D7O5UYS78YJD40 S000063803
Invesco BRIC ETF $58,291,490 549300SIF4R3G5ILHW04 S000060801
Catholic Responsible Investments Ultra Short Bond Fund $58,283,386 549300UP570MHKZVCH48 S000073785
Direxion Daily MSCI India Bull 2X Shares $58,268,421 5493000K7TFK1VOE8781 S000022757
Aristotle Saul/Global Equity Fund $58,265,409 5493000NWSMYM0HVPG59 S000080068
2010 Lifetime Blend Portfolio $58,226,422 549300IFHCF65Z2UI519 S000042847
Toews Hedged U.S. Opportunity Fund $58,223,218 549300LJ4JHYFEJD9F57 S000027932
Roundhill Generative Ai & Technology ETF $58,214,788 5493000CGHAWO54NWU30 S000080348
Timothy Plan US Large/Mid Cap Core Enhanced ETF $58,203,195 549300EBQ208SJYWPX55 S000072550
Essential 40 Stock Fund $58,179,593 5493000H2ZT2JGBKHV77 S000045536
Innovator Laddered Allocation Buffer ETF $58,158,890 549300O82VP7WXK7P688 S000075196
AXS Astoria Inflation Sensitive ETF $58,137,448 5493001KW9J3YXBP6156 S000074985
Brookstone Value Stock ETF $58,126,860 5493000NJQG9DTPHBC21 S000081766
AB Small Cap Growth Portfolio $58,107,262 549300PUXK19XEEMD951 S000010435
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. $58,106,262 549300ZH4FWPK1PV8F33 S000010124
Janus Henderson Absolute Return Income Opportunities Fund $58,098,475 549300OI3127F0HFWY79 S000044287
Aasgard Small & Mid Cap Fund $58,082,072 254900T4COCCKMS9IX97 S000053195
Donoghue Forlines Risk Managed Income Fund $58,071,782 549300W8OS2J46Z7SP05 S000059058
AMG Veritas China Fund $58,062,551 549300SWUL05JIRA7674 S000009911
Alpha Dog ETF $58,036,650 5493009TZF20VSYTD416 S000073725
Monarch Blue Chips Core ETF $58,034,149 549300T3AYKJT8OP6779 S000071243
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF $57,993,176 5493004AHFYE87H4B044 S000060057
Miller Convertible Plus Fund $57,959,655 549300LUYRSKP4F0J068 S000046812
Columbia South Carolina Intermediate Municipal Bond Fund $57,946,562 EIZTHKHNWA758NGKJN11 S000010786
Fort Pitt Capital Total Return Fund $57,927,878 254900VYNI667P6LKX19 S000032592
InvestEd 60 Portfolio $57,888,815 549300KHEM6KTWOZCY66 S000006296
FundX Conservative Upgrader Fund $57,885,124 549300ULSO9HE0FC5O93 S000045558
Western Asset Total Return ETF $57,877,670 549300IW55ZZ0YDJ0R05 S000059365
Simplify Health Care ETF $57,776,466 549300WPEU6YIKEJVH06 S000073751
Equity Series $57,772,975 549300QZV44DRUB0VX55 S000003642
Thomas White International Fund $57,683,335 5493000JI6SLND1IWY34 S000011015
FS Chiron Real Development Fund $57,650,865 549300SILDCVQKTCBW80 S000075443
O'Shares Europe Quality Dividend ETF $57,623,957 549300SDEC2UY93G3T66 S000061854
Reynolds Blue Chip Growth Fund $57,602,307 5493008P90S5BH1RLO65 S000000865
Columbia Short Duration Bond ETF $57,474,194 549300HU6MVSLVWCP513 S000073515
The Gabelli Global Rising Income and Dividend Fund $57,471,152 549300J7PIRNEINQ2244 S000001064
Short-Term Government Securities Fund $57,454,117 549300UXXLAIPSX4E026 S000010525
Precious Metals Fund $57,452,776 549300HYX4F1PFGDBK11 S000003798
MarketDesk Focused U.S. Dividend ETF $57,445,782 52990051EP6ZB90QPC79 S000081525
NORTH SQUARE TACTICAL DEFENSIVE FUND $57,443,973 54930083RF3KOGEDZU32 S000070729
Fidelity Commodity Strategy Fund $57,436,247 549300XKSI7AZECYWL37 S000055837
CCM Core Impact Equity Fund $57,342,415 549300T1N9ALCPUYTQ52 S000008762
Brookstone Ultra-Short Bond ETF $57,323,730 5493000NJYQLI5P8XF65 S000081765
Dunham Small Cap Growth Fund $57,307,785 54930051EXOQ52YVED02 S000020973
Direxion Daily CSI 300 China A Share Bull 2X Shares $57,305,411 549300YB4MOR8OUMZK54 S000048742
ICON EQUITY FUND $57,300,699 2549003HA4R16ERI1H91 S000067900
ProFund VP Technology $57,284,655 IVUH47RPL64KEAO4A757 S000003979
Fidelity Flex Freedom Blend 2025 Fund $57,211,772 549300LCHQ7TDTU71224 S000056416
Principal Value ETF $57,201,890 549300X72DS7OIEXMJ50 S000052930
F/m Large Cap Focused Fund $57,194,651 549300O3C0Q0GT254653 S000080833
T. Rowe Price Value ETF $57,176,674 254900FB582WEGSQA031 S000079838
S&P 500 Pure Value Fund $57,146,398 549300N1SWF7NBSBSH83 S000003688
PGIM Floating Rate Income ETF $57,131,629 549300CYXIT4H0WK8H76 S000075490
Hartford Schroders Diversified Growth Fund $57,123,066 5493000KXG0UFDY0ZU02 S000081700
CRAWFORD LARGE CAP DIVIDEND FUND $57,109,193 549300XSWYRKJ0UT3Z40 S000000534
Delaware Tax-Free Arizona Fund $57,072,571 EP0N04JZCK4MBIUT6244 S000002406
UBS Engage For Impact Fund $56,989,940 549300SDUHKNB2G87X36 S000063381
Voya VACS Series EMCD Fund $56,983,872 5493007WQXO53JSF1B65 S000037123
Reality Shares Divcon Dividend Defender ETF $56,948,945 549300BQJAQ0QYD73W98 S000051646
Global Atlantic BlackRock Allocation Portfolio $56,935,816 5493009FO41JTEZEWD61 S000052666
Delaware Hedged U.S. Equity Opportunities Fund $56,906,656 549300DF5RN3GRY7AW22 S000065930
Federated Hermes Emerging Markets Equity Fund $56,894,359 2549007TB3APR22X3X65 S000066201
Advisors Capital Small/Mid Cap Fund $56,878,988 549300I2RYCQV7S7JF68 S000070469
SEGALL BRYANT & HAMILL SELECT EQUITY ETF $56,857,917 5493000N5VSVLJMO6F95 S000080591
ICON Equity Income Fund $56,841,447 25490038Q7TA41110930 S000005060
Global Environmental Opportunities Fund $56,802,609 549300VUONUJ5MU6EW59 S000072387
ICON Energy Fund $56,704,452 254900N0JOYZTAZMF297 S000008831
Emerald Finance & Banking Innovation Fund $56,663,949 5493002N765XOK5MEJ73 S000036389
VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO $56,601,871 6IR40D343LP84G1DAT33 S000008666
VanEck Bitcoin Strategy ETF $56,586,055 549300EHTU8VV2O56U59 S000074020
InfraCap REIT Preferred ETF $56,585,889 549300X2490ZPTN50860 S000047494
Tennessee Tax-Free Income Series $56,564,753 549300OJ7QYEHSBVZ852 S000012004
MassMutual Small Cap Value Equity Fund $56,562,294 549300BN7CXS1EJMX342 S000012476
Victory Global Equity Income Fund $56,536,093 549300G0456X1I3EOT54 S000050252
Aristotle/Saul Global Equity Fund $56,525,960 549300Z4VFWSEPL92H14 S000036254
Franklin Focused Growth ETF $56,516,530 254900HW6E06IDV6DI97 S000080151
First Trust Multi-Manager Large Growth ETF $56,516,066 549300WTJIZYBSHHXJ15 S000067359
BlackRock AAA CLO ETF $56,456,110 529900KNSFG5S5J6YP44 S000079064
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund $56,417,446 549300XOOJSPOUOO4X65 S000035687
Simplify Intermediate Term Treasury Futures Strategy ETF $56,389,276 5493007SH60KLAWORP05 S000073384
Wahed Dow Jones Islamic World ETF $56,378,076 5493004WHYL6JYDVI689 S000074340
VIP Investor Freedom 2010 Portfolio $56,372,498 BMFUCS4KPRLZ1KLER268 S000017660
Alger Balanced Portfolio $56,309,303 549300TT8KBRQGEYD118 S000009217
ONEASCENT EMERGING MARKETS ETF $56,220,569 549300ZNHGZUOCGDNW74 S000077261
PF Emerging Markets Fund $56,190,902 549300LSYM2LRYCG5540 S000001892
Xtrackers Risk Managed USD High Yield Strategy ETF $56,181,714 549300MCKGE6P9KVR835 S000074793
FPA Global Equity ETF $56,112,093 549300M48VMVXQH5YS67 S000074718
Matthews Emerging Markets Equity Active ETF $56,109,164 549300LPYWWTHTQJJA11 S000076755
ICON Healthcare Fund $56,106,075 254900MXXKFNQOAT1G44 S000008833
Consumer Products Fund $56,050,392 549300LM3MYPTR24ET11 S000003811
Allspring Dynamic Target 2045 Fund $56,040,508 549300ISOTJT6EMLTG50 S000049610
ONEASCENT LARGE CAP CORE ETF $56,035,971 5493008MNKBTCUQP0V21 S000074252
Virtus NFJ Global Sustainability Fund $56,027,409 549300UIWIF2OOPSPC69 S000047250
INST FUNDS BOND $56,023,688 2549002GUOOTFW1DHA20 S000009410
Xtrackers FTSE Developed ex US Multifactor ETF $56,019,776 5493004R7279B88U0M47 S000048523
Brookstone Dividend Stock ETF $56,008,903 5493000NJ2VNIACLTD57 S000081761
PF Currency Strategies Fund $55,994,574 549300GDUOLSOI81ML43 S000039141
Madison Aggressive Allocation Fund $55,965,649 254900QK8DPJA3JLJE64 S000020662
IDX Commodity Opportunities Fund $55,945,637 549300AM8TM4FSWPSI50 S000079330
Eaton Vance International Small-Cap Fund $55,937,188 549300IDEN4Y75XHXC14 S000052056
FundX Conservative ETF $55,916,538 549300ULSO9HE0FC5O93 S000082813
Sit Balanced Fund $55,888,946 254900S381ELN1VXPI41 S000003462
Navigator Duration Neutral Bond Fund $55,886,508 549300BOAZKJVVO0K382 S000041821
Principal LifeTime Strategic Income Account $55,862,985 5493001PMMEN7HOQW232 S000007672
Madison Target Retirement 2030 Fund $55,835,730 2549004BG92C541K9K97 S000019111
JOHCM Emerging Markets Discovery Fund $55,822,631 549300BTKR447C2R0I05 S000070683
Madison High Quality Bond Fund $55,806,103 2549008MT8CNV6MN7O44 S000040129
T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio $55,727,980 549300QOH76R51LFL685 S000036340
Third Avenue International Real Estate Value Fund $55,693,937 549300L32LUQFEBT4S10 S000071301
The Tocqueville Opportunity Fund $55,640,959 549300KGP0G6ZIYFY232 S000006347
Barings U.S. High Yield Fund $55,575,426 549300YE0DXZTUW81C15 S000049917
EuroPac International Bond $55,497,822 549300OCZEDSQQHMB323 S000030228
Hartford Schroders Diversified Emerging Markets Fund $55,477,833 549300RFHR53QP7Q5X70 S000073644
VanEck VIP Global Gold Fund $55,466,078 5493007MJGIDKNH5MB74 S000040475
GMO U.S. Quality ETF $55,420,849 529900AWFVABQJK0I292 S000082992
iShares MSCI Kuwait ETF $55,391,266 549300FQSSIFG6JO0996 S000068137
Fidelity SAI Convertible Arbitrage Fund $55,332,542 5493000KTCP1YAGWOK37 S000081303
ProShares Short Bitcoin Strategy ETF $55,318,035 549300GXECIOZMG55H68 S000076601
Prudential Day One 2025 Fund $55,307,715 549300J3RRLXU8WYGR77 S000055694
Fidelity Cloud Computing ETF $55,302,980 549300TR4NYIN9OVQI08 S000073598
BNY Mellon High Yield Beta ETF $55,287,987 549300KHT0R71PZFC195 S000067267
ICON Health and Information Technology Fund $55,278,512 254900JFSF73OYK9PL11 S000008835
Rockefeller Core Taxable Bond Fund $55,276,544 549300UXYHKMEXX8SR28 S000043628
Brookstone Growth Stock ETF $55,223,053 5493000NJE0UOP0ENS13 S000081762
RG Aurum+ Fund $55,213,422 549300C9FCH6XRTRTK49 S000033851
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND $55,197,659 549300UGJ6X6Q0P5WR53 S000039724
Janus Henderson Emerging Markets Fund $55,197,160 549300OPPFBZE65UIL89 S000057600
WBI BullBear Yield 3000 ETF $55,163,907 54930002CQOLRSXM6B26 S000044182
Alger Mid Cap Growth Institutional Fund $55,144,347 549300SU7CUV2THSKW55 S000009203
PPM Floating Rate Income Fund $55,067,932 549300S20URPR4QXG352 S000061237
MFS Blended Research Emerging Markets Equity Fund $55,067,495 549300N4Y1QEM5QDU861 S000050655
MML High Yield Fund $54,970,940 OY83G6ZQVMBD0GRMDD62 S000028329
AdvisorShares STAR Global Buy-Write ETF $54,922,259 549300IVWTE0EMCNMD69 S000034456
SMI MULTI-STRATEGY FUND $54,917,468 54930025EQMP6DCX0571 S000039947
Altegris Futures Evolution Strategy Fund $54,898,555 549300QS50K1YX3VUM61 S000034148
Fidelity Small Cap Stock K6 Fund $54,897,163 5493001T2JUF1QHMC633 S000057287
Target 2020 Series $54,845,245 549300MLX0V4FUOSF283 S000020892
Universal Via Asset Allocation - Conservative Portfolio $54,799,858 98450011B3CC1DC4BD83 S000074448
Universal Via Asset Allocation - Moderate Growth Portfolio $54,760,043 9845004FF57BE78CA531 S000074451
HW Opportunities MP Fund $54,712,793 529900I5HJC1I3FDZT92 S000083057
Franklin LifeSmart 2040 Retirement Target Fund $54,704,732 549300TGLGMFFQ6OWJ29 S000041339
Target 2040 Series $54,655,416 549300DNHP4JLQ0EEQ28 S000020894
Invesco Balanced-Risk Retirement 2030 Fund $54,649,617 549300GBKCMJYDP70125 S000015566
Direxion Monthly High Yield Bull 1.2X Fund $54,645,235 549300SLLKO92UES6K35 S000052787
ProFund VP Bull $54,532,234 VCWJ2K2F9FC70Q1C4P96 S000003961
Virtus Newfleet High Yield Fund $54,530,230 549300XGFYCIOT3R2842 S000018005
Allspring Managed Account CoreBuilder Shares Series CP $54,507,825 25490028DXWN8NVCUT26 S000069934
Transamerica ClearTrack(R) 2035 $54,501,825 5493000OSDGJ8BFWY925 S000048273
BNY Mellon Large Cap Stock Fund $54,457,218 549300WCM2DYS5JVFL46 S000000361
Madison Large Cap Value Fund $54,404,202 25490079P7PO2U1NWI87 S000020648
VictoryShares US Discovery Enhanced Volatility Wtd ETF $54,332,640 5493009CD7TFDJU7BM08 S000044750
Mohr Sector Nav ETF $54,322,939 549300GFJENHAJXLP929 S000079362
JPMorgan Managed Futures Strategy ETF $54,321,243 549300E2KMNFN3FMUX57 S000059124
JPMorgan Managed Futures Strategy ETF $54,321,243 549300E2KMNFN3FMUX57 S000059124
Enterprise Mergers and Acquisitions Fund $54,309,012 549300KPY4X7FDNBER92 S000017793
Innovator Premium Income 30 Barrier ETF - April $54,302,534 54930004NRJYAQCARN36 S000080090
Hennessy Midstream Fund $54,298,497 549300L20PWOT5TV6228 S000063245
Schwab Target 2060 Fund $54,291,354 549300KSVPTTIB2HMP61 S000054918
TCW High Yield Bond Fund $54,249,038 549300JGPVYZ1J6AKL19 S000006320
Quantified Rising Dividend Tactical Fund $54,204,647 549300EBDDL0V0G8IE17 S000071458
Invesco Multi-Factor Core Plus Fixed Income ETF $54,181,484 54930013EOQ67ORC7Q26 S000062200
RiverNorth/Oaktree High Income Fund $54,178,899 549300H8VZ32GNIYZV52 S000039038
Global X MSCI Norway ETF $54,161,217 549300NJJFAZR2WS6R95 S000023259
iMGP SBH Focused Small Value Fund $54,142,856 549300PGWGCZVUCXPN14 S000068190
DWS Bond VIP $54,137,094 80QHS6WMLO63AGXPMK96 S000006244
WisdomTree Emerging Markets Efficient Core Fund $54,124,827 549300WM5CHHXHXCZF86 S000071810
KraneShares MSCI Emerging Markets ex China Index ETF $54,113,471 5493009BC3HOYHW2UH32 S000064914
Davis Financial Portfolio $54,108,281 25490044IO5VWLXSFT66 S000003452
Sterling Capital Virginia Intermediate Tax-Free Fund $54,007,384 549300UXC5B6ULFYCE96 S000003551
Leland Thomson Reuters Private Equity Index Fund $54,007,273 549300Q33DMANEPE4M33 S000050336
Morningstar Income and Growth ETF Asset Allocation Portfolio $53,966,070 549300HE9OSO7UHZ5E13 S000015812
VOYA TARGET IN-RETIREMENT FUND $53,963,252 5493001SKSQSNCR5RT98 S000039451
Fiera Capital Diversified Alternatives Fund $53,936,984 549300L8UK3VC67W2C64 S000045830
iM DBi Managed Futures Strategy ETF $53,916,230 549300IOBUR45NI3X582 S000064047
InvestEd 20 Portfolio $53,895,976 549300GOB9DNJAKJAL71 S000058997
Private Capital Management Value Fund $53,853,061 5493005Q3XCM18O3FL69 S000028203
T-Rex 2X Long NVIDIA Daily Target ETF $53,838,158 5493000FXLRIR4K3KL28 S000080899
The E-Valuator Conservative (15%-30%) RMS Fund $53,830,495 5493004EJG5L48OVHE91 S000070060
1290 Loomis Sayles Multi-Asset Income Fund $53,790,265 549300RTGLB7B6ULNJ31 S000052766
Empower Lifetime 2060 Fund $53,748,254 549300OR2CZOPYLX2045 S000063745
ICON EQUITY INCOME FUND $53,709,651 25490038Q7TA41110930 S000067901
MML Equity Rotation Fund $53,698,096 5493001SQRQCWO2M5A55 S000049314
Delaware Ivy VIP Pathfinder Aggressive $53,690,847 549300YWD1VTDG6AM829 S000020588
Virtus Seix Core Bond Fund $53,684,475 549300YU1SX4KT6M9G41 S000057044
Global X Aging Population ETF $53,617,136 549300FHU56W8QHND629 S000054162
William Blair Emerging Markets Debt Fund $53,542,377 549300302C7CK1EKEM15 S000069167
Neuberger Berman Mid Cap Intrinsic Value Fund $53,529,484 549300LGF70FDWKQBV56 S000007846
VOYA SOLUTION 2030 PORTFOLIO $53,522,175 549300PNVMHVNCJGOK84 S000034121
FCF International Quality ETF $53,516,022 549300QQJ423KA2XI096 S000056835
Lazard International Equity Select Portfolio $53,497,668 549300TMZWVV6LEB3184 S000010272
Hodges Small Intrinsic Value Fund $53,463,593 529900YR6QZCLM5S3I59 S000081360
iShares Gold Strategy ETF $53,420,677 549300420ZZ595UNEY71 S000061161
ATAC Rotation Fund $53,418,623 549300VF144YCTIXGV31 S000038237
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY $53,407,963 549300CGNJBF26Q67948 S000063935
Direxion All Cap Insider Sentiment Shares $53,390,635 549300W5EZAVFAGYF877 S000034439
BBH Global Core Select $53,370,116 54930081T05JYZSQGQ57 S000039385
WisdomTree U.S. Short-Term Corporate Bond Fund $53,359,675 549300YM3CZQZ30S7I60 S000053482
ACR Multi-Strategy Quality Return (MQR) Fund $53,353,108 549300DHQY7HQ5NBGY23 S000047911
Touchstone ETF Trust-Touchstone Dynamic International ETF $53,333,371 5493000I9YO8FAE9UP04 S000080487
Oberweis Global Opportunities Fund $53,278,265 5493000DHX8PFDGOU475 S000010230
Goldman Sachs Access Emerging Markets USD Bond ETF $53,249,430 5493001WLEVMSX7J3V46 S000062192
Davis Research Fund $53,237,093 254900O9P3SHU8556W34 S000003440
ERSHARES GLOBAL FUND $53,234,323 549300DI3Z6CRMK2NK51 S000030086
DWS Small Mid Cap Growth VIP $53,151,091 0OZ934O2UM8WQZ3ZKH96 S000006260
One Choice 2065 Portfolio $53,135,688 5493008Z6HQR966SRQ24 S000069540
God Bless America ETF $53,117,315 549300RQTV0J5IEGHR39 S000077618
Fidelity Global Credit Fund $53,116,508 23Q326LICSX6QXU20665 S000037006
Series Y (StylePlus-Large Growth Series) $53,091,005 5493008QP6PWS1VNJM21 S000010061
Touchstone Variable Series Trust-Touchstone Bond Fund $53,069,525 54930015RF6Y0VBDNM85 S000059067
Western Asset Bond ETF $53,049,197 254900UG5JJ6DTMJ9K46 S000081195
JNL/The London Company Focused U.S. Equity Fund $52,976,018 549300MEUHW4PNBRFH90 S000041932
GraniteShares Nasdaq Select Disruptors ETF $52,879,274 549300GEKOLT25ZR0R69 S000066595
THRIVENT MULTIDIMENSIONAL INCOME FUND $52,854,333 549300FGR3XWGD5K6G18 S000056339
Putnam Sustainable Retirement 2055 Fund $52,820,405 549300GOYXVI0SBV3D92 S000030470
ESG Core Bond Fund $52,800,511 549300R1U3FR2HZV4078 S000055876
Madison Aggregate Bond ETF $52,636,936 5493000IAHAFHNP0JZ30 S000081097
AXS Dynamic Opportunity Fund $52,612,534 984500EAE557I6E91412 S000079775
Senior Loan Portfolio $52,611,916 5493005ZAYLOS6Q5O173 S000067372
Driehaus Global Fund $52,594,251 549300U2TZRP2QFY9584 S000056073
American Beacon Shapiro SMID Cap Equity Fund $52,587,817 549300TDR0DRIJWAKX42 S000058550
VANGUARD CORE BOND ETF $52,570,793 529900OAEMK1LGUHTF20 S000083197
DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND $52,547,208 549300QV81TN7XST2M70 S000050932
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF $52,534,963 549300EMKCI77M7X0B77 S000062278
ProShares UltraShort Real Estate $52,522,813 NT0VSQZIS8VW06MG4289 S000014306
SPDR Solactive Canada ETF $52,508,264 5493008Z0VI7N5C0T005 S000045597
Wedbush ETFMG Video Game Tech ETF $52,497,355 549300UC25ZXL9S69Z94 S000053022
MFS Global Equity Series $52,462,579 B3FIFL4ICEOYVVM4C882 S000002674
FPA U.S. Core Equity Fund, Inc. $52,454,861 984500C94454E54T7X64 S000080696
THRIVENT MID CAP VALUE PORTFOLIO $52,438,207 5493004FK8KRKKPJTO90 S000068346
Short Duration High Income Portfolio $52,409,855 549300IC42ME7CCRS051 S000036917
Pinnacle Multi-Strategy Core Fund $52,393,189 549300C0TJBUH7KIHX42 S000050600
Advisors Capital Active All Cap Fund $52,389,385 549300UKVIPYSK1GM613 S000077799
BlackRock U.S. Equity Factor Rotation ETF $52,378,905 549300GSJ4RMBYLWSX89 S000064945
MainStay MacKay Emerging Markets Equity Fund $52,238,156 5493006Q2THN3GI1X034 S000042017
Shelton International Select Equity Fund $52,203,218 254900O22JSJD47Z9J19 S000055315
AQR Risk Parity II MV Fund $52,155,097 549300PH8GN6NZOTCJ30 S000038748
F/M INVESTMENTS LARGE CAP FOCUSED FUND $52,136,962 549300AVVV2NK0Y3WY58 S000072896
ABR 50/50 VOLATILITY FUND $52,097,778 254900E32KF9MXH42514 S000059153
Invesco S&P 500 Equal Weight Communication Services ETF $52,059,205 549300VW2XKDB0KWZ015 S000063395
TRIBUTARY NEBRASKA TAX-FREE FUND $52,008,233 254900FCXQMK7GBR9C40 S000052300
Logan Capital Large Cap Growth Fund $51,984,260 254900PFDE2T367XTW45 S000037501
Arrow Reserve Capital Management ETF $51,968,466 549300GPRB7MNVTZN171 S000056852
Aristotle Ultra Short Income Fund $51,810,516 549300OW7SFQLF8HJ598 S000080060
ALPS | WMC Research Value Fund $51,792,491 549300JJV3GW7PY0P502 S000026159
Columbia Variable Portfolio - Asset Allocation Fund $51,771,642 8JF7PLYP3GYTLP64F774 S000010656
OCM MUTUAL FUND $51,739,926 5493007254B8R9O2U456 S000005294
InvestEd 40 Portfolio $51,686,905 549300I2AHWGQW9HQ572 S000006297
SBH EMERGING MARKETS FUND $51,615,212 5493005CS18DJ4ULW650 S000065430
Vest US Large Cap 20% Buffer Strategies Fund $51,613,227 549300TEUS5B7G402L88 S000055568
Energy Fund $51,611,018 5493009JTKG0O3B0IE75 S000003806
Strive Enhanced Income Short Maturity ETF $51,576,344 5493000HC7HNRBCTST54 S000080333
LIVE OAK HEALTH SCIENCES FUND $51,473,676 5493006TJLEUT3TZCA70 S000006542
Macquarie Large Cap Value Portfolio $51,372,916 549300KJW3XM2BIKX278 S000003931
Franklin International Small Cap Fund $51,362,654 549300RSLZXWHCTGIE33 S000007443
Dunham Dynamic Macro Fund $51,326,514 549300QCEJLNTIYU7A30 S000028743
MFS Global Growth Portfolio $51,321,514 BR98BSGE2PP2ZH8LRR06 S000002660
Invesco DWA NASDAQ Momentum ETF $51,249,473 549300J5VE726ZXKB573 S000003034
SAAT MODERATE STRATEGY ALLOCATION FUND $51,244,644 549300U7MWR6XEMXKI83 S000005818
Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund $51,216,157 549300PJMUK6N1LDMV69 S000055861
ALPS Global Opportunity Fund $51,209,983 549300FJUT1GZCZ5W404 S000019569
Penn Series SMID Cap Value Fund $51,203,633 D3ZVMHV52Z0PYV1PDK09 S000022080
RM Greyhawk Fund $51,124,478 549300QDXDQRS7KOZS61 S000077601
Eaton Vance Hexavest International Equity Fund $51,079,382 549300D8ISGJ5IR4SS25 S000038181
Touchstone Variable Series Trust-Touchstone Balanced Fund $51,061,780 549300R24124F2BXT953 S000059066
AllianzGI PerformanceFee Structured US Equity Fund $51,034,198 549300Z8R5UR0Q3VQ276 S000059666
Perritt MicroCap Opportunities Fund $51,032,607 549300JJYNZSL3L6CO22 S000039929
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF $50,974,955 54930001L65PUDIGU198 S000079674
LifePath Dynamic 2045 Master Portfolio $50,973,407 549300G60QQXATBBJI35 S000030040
John Hancock Multifactor Technology ETF $50,923,801 549300EU6OH18URTNM72 S000050958
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO $50,898,578 54930063Z8IDNV5TA579 S000057370
Global X MSCI Argentina ETF $50,865,745 5493002TMUWISFBTZV19 S000024772
Principal Healthcare Innovators ETF $50,858,334 549300HI5VZD2P4JPY17 S000054611
Paradigm Value Fund $50,841,993 549300NPWLUY0KJ0VJ69 S000005314
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
Muzinich Flexible U.S. High Yield Income Fund $50,768,720 549300O1ZM1V1MCXGF75 S000036429
2065 Lifetime Blend Portfolio $50,753,099 5493002FMNWIUQJ3Z402 S000069423
T. Rowe Price Short Duration Income Fund $50,721,305 549300EVOS31HCD2UT85 S000069612
First Trust High Income Strategic Focus ETF $50,709,206 549300OJJGOE7SUG3624 S000075063
First Investors Tax Exempt Oregon Fund $50,706,428 5493000KZ75B7WTVSX87 S000011427
EMERGING MARKETS PORTFOLIO II $50,703,294 549300KKQTW4P7G5Z267 S000001020
AB All Market Income Portfolio $50,645,455 5493004TONCXNNAORV64 S000047072
AllianzGI Core Bond Fund $50,643,974 549300J40DS5VGGM3040 S000061526
Thompson MidCap Fund $50,564,781 549300NGZVN3PFW9WT58 S000021538
Biondo Focus Fund $50,499,852 549300SJMCY9MF97KL08 S000027935
BLACK OAK EMERGING TECHNOLOGY FUND $50,483,758 549300057F9QRWZZDV78 S000006541
First Trust Dorsey Wright Tactical Core Portfolio $50,440,521 5493004T02DTWL2GHT73 S000051052
IPS Strategic Capital Absolute Return Fund $50,393,086 549300EAVV1HID2KUA21 S000053361
Savos Dynamic Hedging Fund $50,342,496 5493003C3Q9VNVIOJI59 S000003199
Aristotle Small/Mid Cap Equity Fund $50,286,178 549300YVDIQFZTOAE295 S000080058
AST Western Asset Emerging Markets Debt Portfolio $50,274,154 X6JO84W15Q5TRG58BQ07 S000037841
Multi-Hedge Strategies Fund $50,265,417 549300IFURUIAKS87F05 S000003747
Siren DIVCON Leaders Dividend ETF $50,259,277 549300NTQ8Q3EB5OE122 S000069718
VOYA SOLUTION BALANCED PORTFOLIO $50,237,555 549300RPRBF2YC3VW829 S000018039
Day Hagan/Ned Davis Research Smart Sector International ETF $50,209,666 254900N8RAWUPRPH8O50 S000076645
T. Rowe Price Institutional Frontier Markets Equity Fund $50,146,415 549300724OCG20BV0I87 S000046349
The Short De-SPAC ETF $50,052,345 549300T10GCU2UA2FJ59 S000071842
The Fairholme Allocation Fund $50,038,530 549300EQLL75NJCPTZ45 S000031006
MFS New Discovery Value Portfolio $49,982,249 549300X8U0YDKOFKNA72 S000023374
Goldman Sachs China Equity Fund $49,980,118 5493008PXXS9X2V7ST92 S000009337
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September $49,902,361 254900DEH13XIEHELC77 S000081790
High Yield Strategy Fund $49,901,546 9LP714THWJRO0RW4E321 S000015881
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
Wellington Shields All-Cap Fund $49,816,840 549300WQS8GESGJ3IW83 S000010456
Great-West Lifetime Conservative 2015 Fund $49,816,496 549300TEGN56EVJZWF59 S000025501
THOR Low Volatility ETF $49,701,429 549300UXWOKI9QAWVI83 S000076795
Innovator U.S. Equity Ultra Buffer ETF - February $49,654,246 549300Z3WPEHFJDRXV10 S000067825
Scharf Multi-Asset Opportunity Fund $49,648,908 549300U6RYVPCF8PMC39 S000039497
Barings Diversified Income Fund $49,640,771 549300IFCTUR0OJZ7324 S000049913
Brookfield Real Assets Securities Fund $49,605,936 549300G10I0LTXMLUX03 S000047007
Global Atlantic BlackRock High Yield Portfolio $49,600,763 549300R5K42RYBV8GI96 S000052678
SPDR Nuveen Municipal Bond ETF $49,570,866 549300AS0HJ6FQX73E03 S000070917
Villere Equity Fund $49,558,444 549300D4GB4J2A8TV280 S000040757
BlackRock Impact Municipal Fund $49,539,107 549300VLXUF5M46N0A36 S000075512
Nuveen Short-Term REIT ETF $49,527,965 549300A0ZHE1IWA46A84 S000055646
Logan Capital Broad Innovative Growth ETF $49,518,726 549300EUKDYUI5APWP67 S000070990
Transamerica ClearTrack(R) 2040 $49,507,639 549300W4ULZB3OBUCZ33 S000048274
Schwab Target 2015 Fund $49,478,213 549300QVB1LXDLW3I336 S000020935
WisdomTree Cybersecurity Fund $49,470,851 549300UG0AF8DMDKMY16 S000070495
Invesco China Small Cap ETF $49,456,717 549300ZO422YB64SEJ46 S000060827
Cabana Target Drawdown 16 ETF $49,435,527 5493004Y2TBEETZ0TG26 S000068390
Delaware Tax-Free Oregon Fund $49,431,141 549300Y5HK1AMRHDHO09 S000065936
Quantitative U.S. Total Market Equity Portfolio $49,372,909 5493009HMYFVAD837L80 S000013338
Ladenburg Aggressive Growth Fund $49,322,517 549300JO0BM5D7IORM23 S000050300
Cohen & Steers Alternative Income Fund, Inc. $49,321,771 549300INNVESYCL5LK20 S000001230
Doubleline Shiller Enhanced International CAPE $49,296,452 549300IPJNL5SLE09L50 S000055534
Delaware Sustainable Equity Income Fund $49,276,929 549300S53436NM6VUB62 S000057248
First Trust Dorsey Wright Momentum & Low Volatility ETF $49,238,464 5493001S76I8DVH96B53 S000062933
Strive Total Return Bond ETF $49,202,003 5493000HCDUWNY21XQ62 S000080332
Impact Shares YWCA Womens Empowerment ETF $49,146,099 549300R0JUMY7RFI0F26 S000061285
SPDR MSCI Emerging Markets StrategicFactors ETF $49,112,847 549300EW0BNZNIOG0F80 S000045387
MFS Managed Wealth Fund $49,095,881 5493001FM265HSCY4362 S000045806
BondBloxx BB Rated USD High Yield Corporate Bond ETF $49,084,113 549300M0XBJH5H5NJQ95 S000075709
Pioneer Real Estate Shares $49,078,448 549300HH73L1FQUO0937 S000010000
Columbia Virginia Intermediate Municipal Bond Fund $49,074,952 S6ZGHX3KS25P8QDZ8U30 S000010788
Transamerica ClearTrack(R) 2030 $49,072,839 549300CK0FIVIKR8WU13 S000048272
AIG ESG Dividend Fund $49,037,251 549300V4I3TBO5V67615 S000055862
MML Strategic Emerging Markets Fund $48,992,583 UUQILHQK9J5HZYCT1J23 S000023206
Cambria Global Asset Allocation ETF $48,989,945 54930024LUTEEVNBZ393 S000047294
JOHCM Emerging Markets Small Mid Cap Equity Fund $48,982,666 549300LT6CJMI1H49B66 S000047089
AQR Multi-Strategy Alternative Fund $48,976,530 R8BZ059OUHK6B76KL518 S000033296
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
Large Cap Equity Fund $48,866,849 549300LTU88NX6NO8P72 S000015059
Integrity High Income Fund $48,855,069 549300H7VRLRYUK3YQ77 S000000140
THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO $48,846,165 549300YLLYLA4SJ5JE80 S000057371
PFG Invesco Thematic ESG Strategy $48,834,531 549300VRQTHHO7OZ3G13 S000073753
JAMESTOWN EQUITY FUND $48,827,559 549300JDL4PVQI1JHC86 S000001564
BRADLEY FOSTER & SARGENT EQUITY FUND $48,798,262 549300N4OZTGIF06QO32 S000042102
Invesco Senior Floating Rate Plus Fund $48,742,874 549300CVE6OV6J24WX74 S000064616
Arrow DWA Tactical: Macro Fund $48,721,743 549300EHD6B8SNNS5648 S000035949
American Century Quality Preferred ETF $48,709,055 549300BYIWEVK2FM3C85 S000070041
AST Bond Portfolio 2027 $48,700,586 549300AD8UGXM7BXOD78 S000052152
DAVENPORT INSIDER BUYING FUND $48,695,176 254900SRN56HUEEUFX65 S000082904
AMG River Road Focused Absolute Value Fund $48,637,025 549300E3OLMEVUTKXM49 S000051381
InvestEd 0 Portfolio $48,502,006 549300T96JQ2TNCOHA52 S000058998
S&P SmallCap Index Fund $48,429,972 2549002RI5FMDTBNMS81 S000016024
Nicholas Fixed Income Alternative ETF $48,422,110 549300VYZDTOVYWG3H64 S000078265
AB Pennsylvania Portfolio $48,356,453 9KZLY83RMCLBQR75ZJ16 S000010360
Invesco Shipping ETF $48,352,820 5493007EPP9DZYJ67J52 S000060821
Distillate Small/Mid Cash Flow ETF $48,350,273 549300RXDI4OKGXIK130 S000077110
WisdomTree International Multifactor Fund $48,326,765 5493008WED0ED5IK6W75 S000062306
Global X S&P 500 Quality Dividend ETF $48,325,570 549300X6E1BBL3FSIU91 S000062094
Pacer Trendpilot Fund of Funds ETF $48,315,883 549300J92NKI1U43HE19 S000064824
Franklin Growth and Income VIP Fund $48,310,979 54930062WZFE42YV6G91 S000007327
Invesco BulletShares 2031 Municipal Bond ETF $48,308,600 549300OM9DBG79IXHS48 S000073020
Sit Global Dividend Growth Fund $48,307,798 254900TZG570AN0A5V42 S000023468
SBH FUNDAMENTAL INTERNATIONAL SMALL CAP FUND $48,253,240 549300VHXWPPHO5TUP34 S000006748
SPDR S&P Kensho Smart Mobility ETF $48,247,337 549300J3VO1AH60DFH79 S000059701
Quality Dividend Fund $48,226,056 549300W6A0G4BX7YO212 S000042034
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
Virtus Newfleet Multi-Sector Bond ETF $48,191,338 549300GEZPD8IV08PZ43 S000048895
ZEGA Buy and Hedge ETF $48,173,193 5493001BFQPSE4Y7N468 S000072366
AB Ohio Portfolio $48,146,685 W5O2NVPDTS0PSJOGA222 S000010359
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) $48,136,322 254900TJ1IJ3INVURP50 S000066345
Virtus Seix Corporate Bond Fund $48,133,856 549300Y22B6O36DJFV76 S000057045
DoubleLine Income Fund $48,131,441 549300GMVIVSC1NYP563 S000066303
Aegon Emerging Markets Debt Fund $48,127,800 549300AXJVD70ANDC444 S000065666
SouthernSun U.S. Equity Fund $48,118,872 54930085KT1KEQP3UQ57 S000070199
Sterling Capital Mid Value Fund $48,072,770 5493003AXSW9FCIQHS49 S000003539
Active Core Fund $48,051,091 549300T0RZKXPDHGSR52 S000008937
Toews Unconstrained Income Fund $48,036,394 549300S0JPUDWYR5W633 S000041209
Defiance Hotel, Airline, and Cruise ETF $47,953,024 549300USRO7L8TO8SJ51 S000072009
USGI GLOBAL LUXURY GOODS FUND $47,916,065 254900P0NNQNKUTFN386 S000023574
VanEck Gaming ETF $47,902,383 549300W05GTBN8MH7Z26 S000020425
WBI BullBear Quality 3000 ETF $47,872,737 549300SDWM2K8PGUIY86 S000044183
Jacob Internet Fund $47,832,694 549300WJRGSZQGMLSO80 S000005257
MProved Systematic Merger Arbitrage Fund $47,771,381 549300OUNUJQ0BN7T895 S000060158
Pacer Trendpilot European Index ETF $47,767,486 549300M5U26VERYPDO77 S000051998
Unlimited Hfnd Multi-strategy Return Tracker ETF $47,740,483 549300VSZ0XMYXPWVK70 S000077333
Technology $47,676,103 MT2VXMOML6W6RYH4BC56 S000003097
Guggenheim World Equity Income Fund $47,654,304 549300T281WD7SLOUG81 S000008807
American Century Mid Cap Growth Impact ETF $47,612,418 549300RZJCDU6SCEXC76 S000068306
Principal International Multi-Factor ETF $47,573,960 549300SFZ4OLJ52GR814 S000065972
iShares ESG MSCI EM Leaders ETF $47,551,574 549300GGLUPN59ZVGJ64 S000067838
Cambiar Aggressive Value Fund $47,540,431 RK4BDP2XM0CX09PYHH78 S000018774
RBC BlueBay Ultra-Short Fixed Income Fund $47,534,314 5493005X23EI9LC0WP15 S000043719
PGIM Core Conservative Bond Fund $47,523,650 5493005YJ0IEQ4U7B338 S000055761
INCOME PLUS PORTFOLIO $47,520,234 549300YLXZ7TP5D3PW15 S000002460
T. Rowe Price Target 2005 Fund $47,460,994 5493000YZT7DQWPUCO89 S000041772
ProFund VP Biotechnology $47,457,115 G74DJGSGIKRN0SEEG418 S000003965
Wilmington Short-Term Bond Fund $47,456,343 549300K3BHPK9X21MM49 S000005613
TFA Quantitative Fund $47,448,570 549300P47TO7ILXT1O28 S000068064
Oklahoma Municipal Fund $47,425,945 549300TDI40QPCJ2K131 S000058946
Ecofin Global Water ESG Fund $47,423,681 254900UONDNVO647H447 S000056225
Hardman Johnston International Growth Fund $47,417,356 549300HQ3J3PKKWI0D48 S000061218
Day Hagen/Ned Davis Research Smart Sector Fixed Income ETF $47,410,572 254900M7P9EJKHFTE828 S000073631
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF $47,409,964 549300M05MZ774QNHF21 S000048721
GuideMark Emerging Markets Fund $47,379,675 549300W867OHK6SP4K79 S000006183
Hoya Capital High Dividend Yield ETF $47,359,003 549300J6T1FHX4RHKS53 S000073033
Fidelity Managed Retirement 2025 Fund $47,343,341 5493007NT040HKQYWL25 S000019925
Pacer American Energy Independence ETF $47,333,874 549300BXV0FZ4TU3WU78 S000067253
Intrepid Small Cap Fund $47,319,840 549300TGYSGQWZMLNV76 S000000842
Global X DAX Germany ETF $47,317,302 5493002JRXZHUG2RI979 S000063351
Artisan Emerging Markets Debt Opportunities Fund $47,307,387 549300FJNMRXK1F3IE27 S000075101
EQ/AXA Investment Managers Moderate Allocation Portfolio $47,284,322 54930028T1E0A577WO90 S000064057
Columbia North Carolina Intermediate Municipal Bond Fund $47,265,877 JFBS4T255YIXRKDPPL30 S000010784
Brookstone Intermediate Bond ETF $47,226,166 5493000NJWAXTJAQG946 S000081763
Fidelity Simplicity RMD 2020 Fund $47,220,630 549300DK5W8GI1NSC304 S000019924
Tran Capital Focused Fund $47,215,699 549300M4LV8M8O7H6J05 S000019329
Fidelity Electric Vehicles and Future Transportation ETF $47,186,821 54930051YVMUH2IVQU69 S000073600
Stadion Trilogy Alternative Return Fund $47,141,118 549300H5FVVWV3TUQE85 S000036657
Fidelity Disruptive Medicine ETF $47,122,608 5493000DCMODNM1AVU48 S000079688
Franklin LifeSmart Retirement Income Fund $47,103,001 549300Y7RTL4JFWBLW93 S000012937
AllianzIM U.S. Large Cap Buffer20 Feb ETF $47,060,149 549300V9EWYRNOB0Q459 S000077807
Capital Group Short Duration Municipal Income ETF $46,960,758 5493000KFM2YBNVG1V47 S000080919
Fidelity Investment Grade Bond ETF $46,953,388 549300X4MUYWBSV82480 S000071131
iShares iBonds 2021 Term High Yield and Income ETF $46,948,233 549300C9U6QOA9WU1K24 S000065337
Jensen Global Quality Growth Fund $46,938,840 549300F7FOMXOGFU5B38 S000067414
BlackRock Sustainable Low Duration Bond Fund $46,928,752 549300WEN1OK09FQZ791 S000073723
Ensemble Fund $46,920,740 5493004LS3E88FPTSF56 S000051373
Calvert Ultra-Short Investment Grade ETF $46,847,094 549300RQT9YNL0GPOP12 S000077963
Matisse Discounted Bond CEF Strategy $46,829,922 549300VDRUKECI4KMZ43 S000061872
Lazard Emerging Markets Strategic Equity Portfolio $46,827,660 549300ZON5C7DMHFWT90 S000028828
ProShares S&P 500 Ex-Financials ETF $46,801,500 549300U5AKS5ZG8E7M64 S000050776
Allspring Disciplined Small Cap Fund $46,775,787 549300LW6174DF5P6I75 S000007342
Gotham Defensive Long 500 Fund $46,774,788 54930051VM5YYX3FNB88 S000055425
Protective Life Dynamic Allocation Series - Growth Portfolio $46,769,183 5493009BEQOIM22QO631 S000053000
Selected International Fund $46,755,836 254900YSUR8T3O36D422 S000003449
Grandeur Peak Global Micro Cap $46,751,923 5493005TFWHETXXWGW97 S000049923
Principal Street Short Term Municipal Fund $46,731,192 549300NSDM41VWP0RV83 S000076128
Cambiar Aggressive Value ETF $46,714,382 549300UZASXOLSRXOU03 S000077620
TFA Tactical Income Fund $46,690,137 5493008TLLZEF5IJWY68 S000071480
Fidelity Sustainable Core Plus Bond Fund $46,673,217 549300UP922KLQF82G06 S000075892
The Value Line Tax Exempt Fund, Inc $46,626,039 549300FCYVWGNUBHCE13 S000007576
DWS Emerging Markets Fixed Income Fund $46,607,024 LBPF8NSCNKWC3WP4IN32 S000005466
First Investors Tax Exempt New Jersey Fund $46,596,206 5493004XLJX73NAGRZ40 S000011423
Penn Series Conservative Allocation Fund $46,544,044 549300UC1BL7DD8DVH05 S000022082
Convergence Long/Short Equity ETF $46,538,261 549300Z250PDULYP1G61 S000074838
ICON CONSUMER SELECT $46,525,796 254900KQ9M3SP3ZNTN29 S000067899
AQR Style Premia Alternative LV Fund $46,520,727 549300GKADYBIRUXRU21 S000046741
Core Market Neutral Fund $46,470,499 5493002F28ZI58XQHH03 S000058323
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August $46,452,657 5493000JAWNCIHWUHC13 S000080851
Franklin FTSE Switzerland ETF $46,387,927 549300YJU57FFRVVKH03 S000059498
PPM Long Short Credit Fund $46,386,361 5493007G8EDYG45P8337 S000061239
Global Social Core Equity Portfolio $46,343,587 5493008ZOHBZZSFU7Z17 S000066958
1290 Essex Small Cap Growth Fund $46,330,393 5493001OKZ2YRG3FGX92 S000076802
Cromwell Foresight Global Sustainable Infrastructure Fund $46,323,003 549300TLDGMT7A0XDI29 S000079359
Nationwide Amundi Global High Yield Fund $46,315,393 5493000GPZ51N14AMU64 S000051209
VOYA GLOBAL EQUITY DIVIDEND FUND $46,256,202 549300SSJEEX4OOOO395 S000008525
Coho Relative Value ESG Fund $46,214,710 5493009X0E8H4K7BYT91 S000067007
Payden Global Low Duration Fund $46,120,646 UZ2KMUE2JVI820YEJ784 S000011764
AIG International Dividend Strategy Fund $46,104,392 549300V1G4C0F5CNOR17 S000007629
Loomis Sayles High Income Fund $46,095,331 8P6ZOX2M1E9CLYYYG221 S000006700
Theta Income Fund $46,088,853 549300S74JEMXM8H8Q11 S000044743
Invesco RAFI Strategic Emerging Markets ETF $46,076,447 549300O5L4NCX60YRK98 S000062835
Equity Growth Strategy Fund $46,029,359 SQUJR0BTJBB8M7Q2YS15 S000017040
Fidelity Magellan ETF $46,023,215 549300LSRMULK046QF21 S000070234
iShares International High Yield Bond ETF $45,964,363 549300P92KYAJ7I5B171 S000036907
Pacer Lunt Midcap Multi-Factor Alternator ETF $45,925,268 549300O5O7M21MR41648 S000062276
Old Westbury All Cap ESG Fund $45,869,317 54930018PLFNS42VLB73 S000061414
Highland Energy MLP Fund $45,799,396 549300KIPFK9K538BD14 S000033738
PIMCO RAFI ESG U.S. ETF $45,783,036 5493006GPXTGWIXPFE97 S000066985
RiverNorth Core Opportunity Fund $45,764,274 549300UOYWB01D4RKF71 S000013779
Pzena Small Cap Value Fund $45,750,649 2549006B3IRHSO48X667 S000053713
LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND $45,696,523 549300E123LVRXIIN457 S000067447
Baillie Gifford U.S. Equity Growth Fund $45,660,444 213800X8E29HVPS4SU17 S000026150
Xtrackers MSCI EAFE ESG Leaders Equity ETF $45,656,170 549300HHK8O56L87LZ06 S000060055
Fidelity Flex Freedom Blend 2050 Fund $45,652,459 549300KYUGYRQ9226P98 S000056409
Panagram AAA CLO ETF $45,629,124 54930009W3MRWTKXHI28 S000080393
UVA Unconstrained Medium-Term Fixed Income ETF $45,573,413 549300XJDE5AD9OP5X97 S000057345
Redwood Activist Leaders Fund $45,573,070 549300U6DBWDSAKEL105 S000059549
AXS Chesapeake Strategy Fund $45,562,730 549300BPXRPGYQ5IAG64 S000066565
1290 VT Convertible Securities Portfolio $45,536,428 5493007FT5ZTYHPYZ224 S000042511
Fidelity SAI Sustainable Sector Fund $45,535,803 5493005LOPAK0H43SK56 S000075898
Stance Equity ESG Large Cap Core ETF $45,520,089 5493006YBG44OWQ5SU44 S000070925
Goldman Sachs Future Planet Equity ETF $45,508,207 549300PCF0E1G8DW2Y73 S000071688
USGI GLOBAL RESOURCES FUND $45,504,378 2549001M564NPG8TIZ85 S000004782
Janus Henderson International Managed Volatility Fund $45,457,881 5493002OIR9CU80C2E05 S000025897
MainStay Conservative ETF Allocation Fund $45,445,327 5493008U7JI6MZD30J47 S000068835
Oberweis China Opportunities Fund $45,443,839 5493001O4G9TLSV0YF73 S000010233
Innovator U.S. Equity Ultra Buffer ETF - March $45,408,434 549300684X7VY30L2204 S000068075
Brandes Global Equity Fund $45,375,432 549300H7GK9JG3H7DK33 S000023589
HVIA EQUITY FUND $45,362,695 549300W5BJP3BPOMUW77 S000054831
Brandes U.S. Value ETF $45,351,915 5493000L3T6RZSLSQO40 S000081644
Inspire Faithward Mid Cap Momentum ETF $45,334,324 549300AQZESHDT266A84 S000070125
InvestEd 30 Portfolio $45,317,967 549300RRCK9DPBJFZX71 S000069378
AMG SouthernSun U.S. Equity Fund $45,304,486 549300WUWKNXVPSAEL16 S000044448
Overlay Shares Core Bond ETF $45,285,035 549300S5BIU8N2Z1G796 S000066487
IMS Capital Value Fund $45,254,679 549300ZRDC3TALW1C470 S000045520
AST Bond Portfolio 2021 $45,225,031 1N2S7NKM4XXPXAZFNV64 S000027292
First Investors Tax Exempt California Fund $45,215,271 549300K8F80RKAH6PH83 S000011433
BlackRock Sustainable High Yield Bond Fund $45,185,254 549300YUXPRAS283FM34 S000072568
Friess Small Cap Growth Fund $45,138,151 549300DL8BJO5EZ6ZH67 S000057860
Western Asset Oregon Municipals Fund $45,132,794 549300FZYBFQSLW5NM65 S000016636
Goldman Sachs International Real Estate Securities Fund $45,104,486 TOI3DEWG0N7BDSMV3Y20 S000012820
Pacific Capital Tax-Free Short Intermediate Securities Fund $45,078,280 5493006HJ96S6ATQGX29 S000029048
PGIM Active Aggregate Bond ETF $45,048,790 549300KFPDHWRO1PJP18 S000071448
AdvisorShares Insider Advantage ETF $45,039,081 54930085C9IKMRA4B072 S000031813
Goldman Sachs Long Short Credit Strategies Fund $45,022,544 549300FHLZYWPOVLFS40 S000043227
Global Endurance Portfolio $45,004,676 549300V8NT11PW954O87 S000063049
AUER GROWTH $44,960,158 549300XHPI3LTE313U92 S000020493
Columbia Integrated Small Cap Growth Fund $44,951,778 5493005Z4DREDA59YR78 S000074122
Intrepid Capital Fund $44,932,398 549300RY7NA0BP3GY216 S000000841
Nationwide Janus Henderson Overseas Fund $44,918,777 549300RQ6B89FF1F6E35 S000064917
Q3 ALL-SEASON TACTICAL FUND $44,909,110 54930063JBCEDEFFF774 S000067445
Goldman Sachs Focused Value Fund $44,852,761 549300YGDSU7VEIWLF61 S000050285
Schwab Target 2010 Index Fund $44,851,658 549300G2YUAVGHQL7F43 S000054922
Direxion Daily Real Estate Bull 3X Shares $44,850,000 P8BQAXSX9Q7HO4G7MO50 S000022762
First Trust S-Network Future Vehicles & Technology ETF $44,827,848 549300BBNYFIGYUTII47 S000032974
T. Rowe Price Global Consumer Fund $44,799,520 549300COUXIDEJZVQY45 S000053738
John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio $44,798,518 549300VCMDOBFR65D416 S000065849
Inverse S&P 500 2x Strategy Fund $44,788,341 5493008O8GGZX7YSDX08 S000003702
Prudential Day One 2035 Fund $44,768,041 549300GSQVB3C0XELY10 S000055696
WesMark Tactical Opportunity Fund $44,759,197 549300D505E8TMMCBK92 S000056649
OAKHURST SHORT DURATION HIGH YIELD CREDIT FUND $44,752,633 549300OBNNWZRLOR3H69 S000050512
Penn Mutual AM 1847 Income Fund $44,751,177 549300YH7SQ6GQGU1B30 S000069101
Innovator Growth Accelerated Plus ETF - January $44,742,997 5493008GZYW557FRSZ30 S000074848
VectorShares Min Vol ETF $44,680,370 549300YQ6W87YT723C16 S000072134
BNY Mellon Ultra Short Income Fund $44,673,824 549300HN8BI1LRK40476 S000000097
Schwab Opportunistic Municipal Bond Fund $44,626,051 549300H3K5P9B3I0IN35 S000068892
American Beacon Continuous Capital Emerging Markets Fund $44,611,611 549300D7ZMXNLQQJ4353 S000063263
iShares MSCI United Kingdom Small-Cap ETF $44,598,653 549300G6UO6095JX8J39 S000035393
ProFund VP Energy $44,587,369 2URTW2X51HESS2DFJX36 S000003969
iShares High Yield Corporate Bond BuyWrite Strategy ETF $44,554,801 549300EGWHOABJHW0Z29 S000076779
VanEck Africa Index ETF $44,553,393 549300T4XTKM8K058620 S000022901
Invesco Fundamental Investment Grade Corporate Bond ETF $44,525,929 549300MY4BHENV258S89 S000033429
Invesco High Yield Bond Factor ETF $44,514,627 549300RW20HYQZ1T7698 S000068054
DWS High Income VIP $44,508,782 K51EGN1IWH8SDPBCGW36 S000006280
Invesco China Real Estate ETF $44,401,384 5493000NHP74SAG6OW72 S000060826
Protective Life Dynamic Allocation Series - Conservative Portfolio $44,393,026 549300TBI7CU4EGONR15 S000052998
Matthews Asia Total Return Bond Fund $44,358,367 549300VUN8FB3XLZEI68 S000034706
Delaware Premium Income Fund $44,356,539 5493004YF2O0FUTG3S50 S000065919
THRIVENT ESG INDEX PORTFOLIO $44,353,279 549300JWXYS2DIVU4M74 S000068343
Direxion Daily 7-10 Year Treasury Bull 3X Shares $44,352,392 I35C6SMU40O0GTKBNL21 S000025255
Sterling Capital Mid Cap Relative Value Fund $44,323,357 549300OHQQ7VE4KFSS91 S000049655
Amplify International Enhanced Dividend Income ETF $44,314,974 549300ATSZU01SXGAS19 S000077245
USA Mutuals Navigator Fund $44,290,036 549300CS0EIS27ZLBG68 S000058976
Bull ProFund $44,204,261 549300KDY5JH1EFPZ211 S000003059
Direxion Daily MSFT Bull 1.5X Shares $44,200,062 549300JS5EJW0LX2IF14 S000076235
abrdn Global Equity Impact Fund $44,179,086 GRTMCON62OFT7QPSXS64 S000072754
VANGUARD U.S. LIQUIDITY FACTOR ETF $44,178,624 549300RKWMTM1ZVQ4Q96 S000061300
Kensington Defender Fund $44,162,068 54930009W2YASRZWZF07 S000080512
TETON Westwood Equity Fund $44,106,303 5493004H328OP5U44S20 S000001081
BlackRock Sustainable Advantage CoreAlpha Bond Fund $44,030,075 54930078IOQHPZTTT771 S000062371
Franklin LifeSmart 2050 Retirement Target Fund $44,011,908 54930064WJFTYF0DEP50 S000041340
Columbia U.S. ESG Equity Income ETF $44,003,257 549300Z6VAX6DVPMHV49 S000053879
Barrett Opportunity Fund, Inc. $44,001,481 5493007C4TDF44PWVL47 S000008740
Global X Renewable Energy Producers ETF $43,988,107 549300EVMCMXTTL1B548 S000049685
SA Multi-Managed Income/Equity Portfolio $43,960,150 G1DUYJQZTF57S5N26287 S000008052
Innovator Premium Income 40 Barrier ETF - April $43,922,307 54930004NJNV7O4N5Y53 S000080091
iShares U.S. Digital Infrastructure and Real Estate ETF $43,857,851 549300S5V6GD5LTLEJ50 S000004353
Transamerica Multi-Manager Alternative Strategies Portfolio $43,819,616 5493002I2XUPCH6DGT63 S000015038
Direxion Daily AMZN Bull 1.5X Shares $43,811,051 549300LNYNQGVEMAGL94 S000076237
VANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND $43,790,780 549300ZYF0ULQZN9TC76 S000077938
GuideMark Opportunistic Fixed Income Fund $43,751,712 VKIRTFGNPKMD3PHNWT71 S000030985
Fidelity Disruptive Medicine Fund $43,719,497 5493007XTIYCYSL2XN98 S000067934
2065 Preservation Blend Portfolio $43,699,392 54930045MG8JKB40D894 S000069424
VELA INTERNATIONAL FUND $43,652,822 549300Y1RS134O2CPA39 S000069562
RBC Small Cap Core Fund $43,599,158 549300S2F1QNS896DF88 S000001812
Fidelity Tactical Bond Fund $43,549,685 5493006FOBKMPLHSZB51 S000075287
Archer Balanced Fund $43,537,387 5493006BPWCZ4KYZOD43 S000028092
Sparrow Growth Fund $43,481,942 549300XDSEM51EDGX785 S000000502
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF $43,477,537 549300RMMN5MVB77VR93 S000073507
Schroder Total Return Fixed Income Fund $43,471,072 IRRNMKFCYVSX3Y3Y4S42 S000008370
Calamos Select Fund $43,448,149 549300KODNWMEW171D53 S000004058
Innovator Emerging Markets Power Buffer ETF - October $43,415,751 549300B8TISSIYO8GZ56 S000066606
Virtus KAR International Small-Mid Cap Fund II $43,411,335 549300G1BX4NFV18EZ11 S000066653
Direxion Zacks MLP High Income Index Shares $43,371,422 549300SQPOCXGL6T4M59 S000042038
AllianzIM U.S. Large Cap Buffer10 May ETF $43,361,941 549300ZG6AQBQTJ0DP34 S000080211
USGI WORLD PRECIOUS MINERALS FUND $43,356,656 254900VHFCA926PWYI69 S000004784
Schwab Target 2010 Fund $43,331,985 549300HNSSD70635W404 S000005521
Invesco Multi-Factor Income ETF $43,326,876 549300Q7QS4D7K2UDC02 S000063567
Cabana Target Leading Sector Aggressive ETF $43,302,581 54930039JPMH1A29WZ64 S000072146
Putnam Focused Large Cap Growth ETF $43,273,460 549300QG106ILQU23214 S000071709
AMG GW&K Enhanced Core Bond ESG Fund $43,241,563 549300J6VTFUF1GO0122 S000009899
Nuveen Global Real Estate Securities Fund $43,221,590 549300I80YT1HZA7LS41 S000061500
Franklin Emerging Market Debt Opportunities Fund $43,123,875 XGXXG3CR7RLU46NINB35 S000012347
The Gabelli Focused Growth and Income Fund $43,121,500 5493000HSUGR4K1WQT75 S000001063
Madison Conservative Allocation Fund $43,114,957 254900ZDV7E3KCO85P61 S000020660
Invesco Emerging Markets Debt Value ETF $43,095,548 549300WZ7ZY9BRBWVG51 S000062194
abrdn Intermediate Municipal Income Fund $42,995,001 5493006OHHKXEJUCDG12 S000020313
Toews Hedged Oceana Fund $42,961,265 549300ARKZYF31FPV666 S000027929
WisdomTree Europe Hedged SmallCap Equity Fund $42,940,112 54930087H8THD7L0OH91 S000048091
Pacer Swan SOS Moderate (July) ETF $42,862,441 549300UGPUYHFJG1WR72 S000070384
GraniteShares 2x Long COIN Daily ETF $42,858,987 549300E42PVJXKDXP706 S000076356
Invesco BulletShares 2032 Municipal Bond ETF $42,817,585 549300MKZIAUGYHTAO35 S000077358
Guggenheim Market Neutral Real Estate Fund $42,816,954 549300BNYR63OJ467X98 S000052809
abrdn Global Infrastructure Fund $42,779,137 2549003OIFOSYQA5PX10 S000061518
Prudential Day One 2040 Fund $42,762,602 549300Y3SOULD7J6JX60 S000055697
X-Square Balanced Fund $42,639,619 549300Y8CI7NR73VZ434 S000065136
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF $42,613,216 549300M0XBJH5H5NJQ95 S000077346
PFG Fidelity Insititutional AM Bond ESG Strategy $42,601,868 549300Q2ZZAIRSFTKR49 S000073752
Lazard US Short Duration Fixed Income Portfolio $42,590,291 5493002HLMG9WMOIW856 S000031124
First Trust Dorsey Wright Momentum & Dividend ETF $42,579,878 549300TGRKP0XQ93SG22 S000044210
MassMutual Disciplined Value Fund $42,528,924 549300I4K3SN8IEH7Y51 S000003796
STF Tactical Growth & Income ETF $42,528,375 549300D60P3JWVWBVY05 S000076366
Convergence Market Neutral Fund $42,477,440 254900ENPY8WPHWVST90 S000052122
Goldman Sachs Data-Driven World ETF $42,440,219 549300PIIXJ5NQEONM35 S000063325
Virtus Reaves Utilities ETF $42,420,750 549300WSXYEYWDF68646 S000049397
Penn Capital Special Situations Small Cap Equity Fund $42,410,744 54930055H78RHJOE5C94 S000048027
PF International Value Fund $42,373,152 549300EVOP06M0YDJN02 S000001888
RIVERPARK LARGE GROWTH FUND $42,370,410 5493002CO4PZHOIJYB36 S000030031
U.S. Equity Index PutWrite Strategy Portfolio $42,363,382 5493005HSOUZMX25W973 S000045168
Transamerica ClearTrack(R) 2025 $42,216,156 54930017MSVMO0T1VK07 S000048271
PF Small-Cap Value Fund $42,210,297 549300RSBDAZT4QDJH53 S000017795
Transamerica ClearTrack(R) Retirement Income $42,160,957 549300WCZSUZKLMVLY43 S000048277
Matrix Advisors Dividend Fund $42,138,893 549300XK01FWVEC75Q85 S000055262
WisdomTree Emerging Markets Corporate Bond Fund $42,132,326 549300NE6LMZHI4CWN59 S000033843
Emles Alpha Opportunities ETF $42,115,194 549300RAG67WVMNRNK46 S000071225
Fidelity Disruptive Finance ETF $42,084,826 5493000DCLO8ATIK2K63 S000079687
Leader High Quality Low Duration Bond Fund $42,082,338 549300VC8G1WFIF3VH88 S000065271
Hodges Small Intrinsic Value Fund $42,069,840 254900TZ9NGMMT5EFX36 S000043607
Absolute Capital Asset Allocator Fund $42,055,879 549300L34GZUOZ57RI73 S000051215
GREEN CA TAX-FREE INC FND $42,038,896 254900Z435OFZQSCFD48 S000011273
Fidelity Infrastructure Fund $42,038,416 549300NGLESPJE47TH54 S000066805
Precious Metals $42,023,255 R838FCPF2S66TKSSKV67 S000003094
First Trust Indxx Aerospace & Defense ETF $42,013,022 549300JW3W23RZME4D92 S000077603
John Hancock Multifactor Healthcare ETF $41,938,889 5493003FXJHJI1OX3Y58 S000050957
Virtus Stone Harbor Strategic Income Fund $41,937,079 549300YZNMK2DMY4FP69 S000075281
Direxion Daily Dow Jones Internet Bear 3X Shares $41,932,141 549300R3UK2MODXRVK08 S000066282
State Street Defensive Emerging Markets Equity Fund $41,916,249 5493006SEG73VM10ZH66 S000005187
AdvisorShares Pure Cannabis ETF $41,874,983 549300KQ9WTMH65SBK09 S000065228
Innovator Buffer Step-Up Strategy ETF $41,849,700 54930078QW6AZ4F1V667 S000075439
iShares iBonds Dec 2021 Term Treasury ETF $41,825,624 5493001KIHT1PXSVIP58 S000067556
Harbor Target Retirement 2040 Fund $41,822,184 549300DL3LMDKWM5VZ54 S000024705
SAAT Core Market Strategy Fund $41,800,244 LQLF6FZ4ZICJ1RKZT391 S000005820
Global X Guru Index ETF $41,785,094 549300IXRP2BPOIE4V52 S000037879
Convergence Long/Short Equity Fund $41,782,239 254900FK39QLFYW4EC70 S000027238
Artisan Select Equity Fund $41,771,024 549300ZH6NOG4ZB4X885 S000067908
Rockefeller Equity Allocation Fund $41,761,387 549300FFWHHW9FS7VT94 S000043627
Matisse Discounted Closed-End Fund Strategy $41,749,073 549300ZSVXX0LZMMTD36 S000038548
Rational Equity Armor Fund $41,748,657 5493000T84B5N645DS88 S000005856
Strategy Shares Newfound/Resolve Robust Momentum ETF $41,719,895 254900UDJNO1RQ96LH30 S000066847
Lazard Retirement US Small Cap Equity Select Portfolio $41,707,550 549300U7OFESM84ZBM90 S000010298
GMO Asset Allocation Bond Fund $41,688,480 XMFQA7127YTH95F0NH19 S000025199
AIG Small-Cap Quality Fund $41,681,654 549300LU26EOEFUC6190 S000044068
Impact Shares NAACP Minority Empowerment ETF $41,649,753 549300BEJIKHC3K4GH59 S000061286
Global X MSCI SuperDividend Emerging Markets ETF $41,629,482 549300VDN8VB8QYXTN18 S000048110
Principal Quality ETF $41,627,897 549300D7JIPVKCSOOH81 S000052929
TrueShares Structured Outcome (December) ETF $41,619,478 549300IUKU0MG0BIUY50 S000068436
AST Managed Fixed Income Portfolio $41,607,522 5493006YKHUHYVKG1818 S000045125
AST Bond Portfolio 2019 $41,567,862 Y4GQDBAUE4NS6SXBHM38 S000020633
Delaware VIP Total Return Series $41,522,022 549300YPVG5JVH3WII79 S000065940
iShares International Developed Property ETF $41,513,327 549300BORA0TFB7DYG22 S000017779
Victory Special Value Fund $41,452,558 549300D22DIYZ0J0P974 S000000801
JAG Large Cap Growth Fund $41,449,776 549300GE50D2WR7UZH49 S000035241
WALTHAUSEN SMALL CAP VALUE FUND $41,446,395 549300GWDQJ2PN4NB049 S000020728
Copeland Risk Managed Dividend Growth Fund $41,415,269 549300KVFXT7DVDGME23 S000030695
Putnam BDC Income ETF $41,339,867 549300HYA2LSODFWQ702 S000077137
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October $41,322,172 254900FNGP32NKY71F51 S000082291
VictoryShares Developed Enhanced Volatility Wtd ETF $41,305,230 549300MNJFKN4HXY1215 S000044752
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund $41,302,069 549300VH4ZJDENK3TW51 S000019681
Capital Group International Equity ETF $41,291,287 5493000KGICPOV21IO40 S000080722
Fidelity Disruptive Finance Fund $41,269,180 549300FQM7XGW00BLQ55 S000067933
abrdn Emerging Markets Ex-China Fund $41,225,264 549300039TIZRJULFI40 S000020309
SPDR S&P Kensho Future Security ETF $41,218,237 549300JWGKY4W7H1XS73 S000059702
Great-West SecureFoundation Lifetime 2025 Fund $41,216,566 549300UEGN4YMRK4NI66 S000026884
American Beacon Crescent Short Duration High Income Fund $41,214,300 5493005FHC5ZVA2ZVT48 S000046747
Natixis Gateway Quality Income ETF $41,213,989 254900O445BTJ2Z1FT52 S000083143
WBI BullBear Value 3000 ETF $41,195,480 549300NII1Q8B4GY1P97 S000044181
Hartford Municipal Short Duration Fund $41,193,290 549300RSZX80XJVLPF43 S000049413
International Income Portfolio $41,168,658 4DW003P2NT3VNILVWA58 S000017995
AST Bond Portfolio 2020 $41,149,133 TBRC52G1ZYCH7B7CTB55 S000024449
John Hancock Multifactor Consumer Staples ETF $41,137,628 549300DL1O8PXBCVTC71 S000052474
T. Rowe Price Emerging Europe Fund $41,117,279 BVN3MWBWV2V4M8TC6A78 S000001488
Invesco Balanced-Risk Retirement 2040 Fund $41,108,876 549300O561J0WPKBPW97 S000015567
Fidelity Flex Opportunistic Insights Fund $41,083,259 549300Y102WVGG79M774 S000056352
NORTH SQUARE MULTI STRATEGY FUND $41,072,663 5493001OZ4NHYY86GK88 S000063487
Eaton Vance Greater China Growth Fund $41,069,850 549300VH2OS5GQZIRR29 S000005200
Boston Common ESG Impact Emerging Markets Fund $41,068,003 254900DIAM8IXXG6KE96 S000070633
Pacer US Export Leaders ETF $41,064,498 5493005DSYQFCU4Y5J08 S000048687
Ascendant Deep Value Bond Fund $41,045,582 5493007XK25D6FSNNQ53 S000032988
Wilmington New York Municipal Bond Fund $41,036,880 549300O70SDDYCV4FD30 S000005599
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF $41,020,008 549300U4HMIURVN2OD61 S000056738
Hartford Schroders Securitized Income Fund $40,996,432 549300FKNTT89O2Q4K03 S000064932
Westwood Strategic Global Convertibles Fund $40,977,825 549300XVIKN6JR2HK381 S000049018
Modern Capital Tactical Income Fund $40,966,269 549300VBKEL6G7NEPM08 S000069477
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
AST Goldman Sachs Global Growth Allocation Portfolio $40,900,990 549300C66TK2LP0G2076 S000045120
LVIP Franklin Templeton Multi-Asset Opportunities Fund $40,900,354 549300R1EANNPUTOK723 S000045004
PGIM Wadhwani Systematic Absolute Return Fund $40,899,051 549300Q2UL9OLY59RD79 S000070253
BondBloxx USD High Yield Bond Industrial Sector ETF $40,859,663 549300M0XBJH5H5NJQ95 S000074213
AXS Adaptive Plus Fund $40,844,438 549300DWQNJRFE5NVQ23 S000077472
Invesco S&P SmallCap Consumer Discretionary ETF $40,800,378 549300E6UQBGU9FF7S57 S000028294
Marathon Value Portfolio $40,706,975 5493008RIHI2S3NDM783 S000039735
Goose Hollow Tactical Allocation ETF $40,679,454 5493008EAE251PUO8Q84 S000073730
Procure Space ETF $40,677,201 549300MQIFQ5M3WPKM32 S000061584
Ecofin Global Energy Transition Fund $40,669,512 2549008NQ325C7VLZJ68 S000072975
Saratoga Technology & Communication Portfolio $40,642,257 54930029EHQ02NN11L73 S000010886
Simplify Stable Income ETF $40,629,421 549300LQ7VHDVPTEGI80 S000077869
WCM Small Cap Growth Fund $40,629,011 549300GG92NXXS2KYK78 S000066862
AB Sustainable International Thematic Portfolio $40,620,201 549300F2VVB61FYCY707 S000010429
SPDR(R) Nuveen Municipal Bond ESG ETF $40,616,644 549300QCIH5D16VIJL80 S000074034
VanEck Energy Income ETF $40,591,210 549300M83PJMD60RHH14 S000051241
William Blair Ultra-Short Duration Bond Fund $40,549,403 549300RRFEVNFIB5NY92 S000027022
AC Alternatives Disciplined Long Short Fund $40,461,651 549300ZWWSDZLV1FDZ74 S000021730
BMO Conservative Allocation Fund $40,457,769 54930067YXXAX29IGS68 S000041359
Northern Limited Term U.S. Government Fund $40,452,564 54930056DLU4OWHU0Y66 S000001259
Hennessy Stance ESG ETF $40,428,574 549300CLHKH4BT5OMV72 S000079062
iShares Asia/Pacific Dividend ETF $40,426,812 549300N95BUB668QTS61 S000035998
Invesco BulletShares 2021 Municipal Bond ETF $40,372,934 549300L84601864M3N62 S000062843
BMO Mid-Cap Value Fund $40,311,605 549300HRDINT5D5Q8K40 S000000741
Adaptive Core ETF $40,303,050 549300HJBB4W2RUN9144 S000072878
PGIM QMA Long-Short Equity Fund $40,258,310 549300UFL6INEIVV6Q51 S000045503
Zacks All-Cap Core Fund $40,227,506 549300YU6SQPZHRXBV81 S000011379
TFA Quantitative Fund $40,210,333 54930029OKZ3T8LPU649 S000071479
CARILLON CHARTWELL MID CAP VALUE FUND $40,202,233 549300CT5KZYLI2SS107 S000057934
RBC Emerging Markets ex-China Equity Fund $40,163,634 549300GRESE8LU40LN97 S000079191
Trillium ESG Small/Mid Cap Fund $40,109,024 5493000KWUKJKUFLWM63 S000081439
Calvert US Mid-Cap Core Responsible Index ETF $40,089,711 549300OKWKTNOIZRNK31 S000077961
BlackRock High Yield Muni Income Bond ETF $40,051,632 5493005TMJR1Y0YIG732 S000068548
Lazard US Systematic Small Cap Equity Portfolio $40,025,737 254900YEDE8DFJ5QAA39 S000074073
Xtrackers MSCI Eurozone Hedged Equity ETF $40,006,391 549300YM52SRAJVOH204 S000046156
AlphaCentric Symmetry Strategy Fund $39,982,381 549300KS6XKZRXD32T67 S000066020
Symmetry Panoramic Municipal Fixed Income Fund $39,969,567 549300F38VGIE8M6PD34 S000062177
Marsico International Opportunities Fund $39,956,190 549300PEZKH8E2SY8X97 S000007713
AB Multi-Manager Select 2015 Fund $39,928,420 54930080XDIGRPEMJD35 S000047118
Target 2010 Fund $39,912,823 549300S14EAUTTCP9S45 S000007364
MML iShares 60/40 Allocation Fund $39,875,450 549300W7UJYWRGTSEC85 S000071681
TS&W Equity Portfolio $39,866,340 549300T1V5LZEC4WGM45 S000005767
Rayliant Quantamental Emerging Market Equity ETF $39,848,119 549300Z1LULUOF7IIE68 S000074753
Invesco NASDAQ 100 Index Fund $39,842,977 549300D5C8IZXNXV5M32 S000069698
Franklin FTSE Mexico ETF $39,840,116 549300RR8MFO12KKU693 S000059504
Janus Henderson Adaptive Global Allocation Fund $39,839,748 549300HN0SRQIOHVMK11 S000049766
Great-West Lifetime Conservative 2055 Fund $39,807,852 549300DWRN27OZGB2D64 S000025505
Trillium ESG Small/Mid Cap Fund $39,784,490 254900G1SXAP9JK9V280 S000050271
Virtus NFJ Emerging Markets Value Fund $39,746,416 549300HAOTPSICDX5F61 S000038497
VOYA SOLUTION 2040 PORTFOLIO $39,740,814 549300ZCMVSD2C4IZW55 S000034122
Fidelity Municipal Core Plus Bond Fund $39,730,995 549300HCSGUFG16VQR72 S000079710
American Funds IS 2015 Target Date Fund $39,711,607 549300JKH87Q8EDSUH65 S000067190
Legal & General Long Duration U.S. Credit Fund $39,710,780 549300WUJIYL1KQKCQ58 S000070412
AB US Large Cap Strategic Equities ETF $39,709,669 254900I4OV5FSUWR5B40 S000080208
Pacer US Cash Cows Growth ETF $39,701,630 549300HJRF0CLOR7S005 S000064825
AST Neuberger Berman Long/Short Portfolio $39,693,577 549300GEMZ6TO5F3FK91 S000050070
Donoghue Forlines Tactical High Yield ETF $39,690,993 549300BDFRYX8W8IC630 S000069940
ICON Natural Resources & Infrastructure Fund $39,679,671 25490028SYI0ZCFMF484 S000008837
AC Alternatives Income Fund $39,668,589 549300UIKK2Z05MNNR89 S000048992
Roundhill Magnificent Seven ETF $39,651,663 549300XYABGAKA0WAI17 S000079576
Janus Henderson Sustainable & Impact Bond ETF $39,650,942 549300A51BG9IW17MM56 S000073435
Sonicsharestm Global Shipping ETF $39,644,957 549300RL3DFXPYRAMF71 S000072647
Global Real Estate Portfolio $39,639,868 549300LZXJ02CRN4EY55 S000012825
Invesco Balanced-Risk Retirement 2020 Fund $39,633,353 549300KU124TNIJW5R86 S000015565
Aggressive Allocation Fund $39,633,106 254900TW30Q1C0WB2A50 S000020000
Nationwide Destination 2060 Fund $39,625,831 549300FM1XT6LV5CI774 S000046757
ProShares Short Real Estate $39,618,977 OO8MK7CY8LDH7ZASHT92 S000014282
The Merger Fund VL $39,618,392 WL4YANUDQ0FQJ0MXSM49 S000005160
Innovator Deepwater Frontier Tech ETF $39,614,760 549300VD4EYYYQS0EH87 S000062244
DeltaShares(R) S&P EM 100 & Managed Risk ETF $39,598,889 549300CHOYI8JFLKTT86 S000057759
DWS Government & Agency Securities VIP $39,571,748 LB26HMBEOLBCJESKAH06 S000006277
Legal & General Commodity Strategy Fund $39,569,127 549300FW0OQR7WRZ3R08 S000080264
BMC FUND INC $39,556,867 549300TFI04B3BMUV507
SA Goldman Sachs Multi-Asset Insights Portfolio $39,512,437 549300WGTP1UCRH0LY13 S000059203
Delaware VIP Global Equity $39,509,098 QKP6JSB9ORMV57UWFP16 S000006239
MERK HARD CURRENCY FUND $39,492,467 IMKU00OK2H7SBT7XZF58 S000004558
Universal Via Asset Allocation - Growth Portfolio $39,477,083 9845001ZQSE6E3B4KC70 S000074449
Lazard US Small Cap Equity Select Portfolio $39,469,115 549300GM1CIGXWXSF169 S000010269
Dow 2x Strategy Fund $39,446,319 549300UKHDJBVPFK5N77 S000003705
Goldman Sachs Alternative Premia Fund $39,437,342 YGM3X126LEZ2PQHVW654 S000027020
Fidelity Disruptive Communications ETF $39,421,438 5493000DCLUFBHMVFI81 S000079686
Mirova Global Green Bond Fund $39,356,150 549300J4K0FKIGYS0L15 S000056426
Eaton Vance Real Estate Fund $39,339,214 549300VFGCA7TBHNOV02 S000011636
Rayliant Quantamental China Equity ETF $39,337,544 54930033AYXADODKSL23 S000070570
Global X Data Center REITs & Digital Infrastructure ETF $39,336,993 549300LWCS8YLLXJEK15 S000069709
Invesco Oppenheimer Ultra-Short Duration Fund $39,334,333 549300IZLZQDVLVQJD07 S000064670
Income Series $39,301,803 549300AOM4VWB1F9X826 S000037679
Rareview Dynamic Fixed Income ETF $39,263,584 549300HQQOOXNV62QQ26 S000069798
Ancora Dividend Value Equity Fund $39,191,403 5493004JKJWLU3VHST97 S000065262
Argent Mid Cap ETF $39,176,539 549300144FD8CO3YRM54 S000076459
PAPP SMALL & MID-CAP GROWTH FUND $39,121,464 5493003YT5D3OH7HI658 S000027941
GRANDEUR PEAK GLOBAL MICROCAP FUND $39,090,038 54930009V6REUZWHYJ43 S000080370
PPM Core Plus Fixed Income Fund $39,084,831 549300MDZOMM4ZCFYT38 S000061235
First Trust Nasdaq Transportation ETF $39,077,853 549300SP051DCBKB5E89 S000053948
Arrow DWA Tactical: Balanced Fund $39,075,993 549300SO64CFIGY8X777 S000035948
SA Multi-Managed Growth Portfolio $39,049,415 V20SWOEB9PCOTBXMWX95 S000008035
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
Academy Veteran Impact ETF $39,017,790 5493000KQ8XCYEBZT527 S000081291
Direxion Daily Retail Bull 3X Shares $38,989,083 549300BMKL5PJ58Y1S44 S000027487
PGIM QMA Global Tactical Allocation Fund $38,978,070 549300W1BO0Y5YHS1Q24 S000049000
T. Rowe Price U.S. High Yield ETF $38,972,648 549300BA4BIBITWKOB05 S000077051
JPMorgan Small Cap Sustainable Leaders Fund $38,869,593 5493009DI5G9VLNDM835 S000002873
Oakhurst Short Duration High Yield Credit Fund $38,860,630 549300OBNNWZRLOR3H69 S000080836
PPM High Yield Core Fund $38,860,166 549300MC39185L8C1I66 S000061238
MFS Prudent Investor Fund $38,845,172 549300GL4THNMBUGZH54 S000059884
JAMES SMALL CAP FUND $38,832,796 54930078VSHCHGG5AQ06 S000003563
Goldman Sachs Variable Insurance Trust Multi-Strategy Alternatives Portfolio $38,828,286 549300O68KVNSTMTZ725 S000044541
Persimmon Long/Short Fund $38,805,376 549300FUXDUHJZGIMH54 S000039332
iShares Evolved U.S. Healthcare Staples ETF $38,781,275 549300RWBV35EMZVVR53 S000061257
Invesco Emerging Markets Select Equity Fund $38,747,926 5493007OZSVCJUSW4I45 S000031988
Direxion Daily AAPL Bear 1X Shares $38,675,183 549300DWOIDSEMDEIK65 S000076244
Timothy Plan Conservative Growth Fund $38,670,509 549300M1S2J8RNT89I39 S000004485
VanEck International High Yield Bond ETF $38,665,453 54930026GNBH8MZ88E94 S000033465
Harbor Target Retirement 2050 Fund $38,624,799 549300CLDOJ2ZETPZK34 S000024698
MML American Funds International Fund $38,604,924 549300Y06ZY9W9ZUSK41 S000023209
7Twelve Balanced Portfolio $38,583,030 549300BQCROCMHD35U43 S000034666
ProShares S&P 500 Ex-Energy ETF $38,582,653 549300TNY0VNIXW5FJ64 S000050775
ProShares S&P 500 Ex-Technology ETF $38,580,319 5493001I18EDIH1SXT13 S000050780
Target Today Fund $38,566,608 549300H5DA4COD00P474 S000007400
Harbor Target Retirement 2030 Fund $38,558,258 549300BIVO7LTPMIBV51 S000024703
Hartford Multifactor Small Cap ETF $38,492,664 549300S8HLF0ZCUR8I52 S000047587
Popular Income Plus Fund Inc. $38,480,898 FYB81CIV4X8DEIE0N968 S000074344
Invesco Floating Rate Municipal Income ETF $38,469,410 549300RWVHBEA6SWWZ39 S000019521
Prudential Day One 2020 Fund $38,461,412 549300S2CME043FGGO41 S000055693
T. Rowe Price China Evolution Equity Fund $38,456,746 549300A05CCR72T01B88 S000066812
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF $38,433,993 549300VGNTYVLIRI2L69 S000077383
VALUE LINE CORE BOND FUND $38,393,870 549300GWUFTRPJWK6V14 S000007530
SPDR Loomis Sayles Opportunistic Bond ETF $38,383,167 5493007M7KWDIQDQBK57 S000072972
JOHCM International Small Cap Equity Fund $38,362,931 5493008VRM5NTUG7V640 S000042241
Global X FTSE Southeast Asia ETF $38,304,855 5493006EZP4IAP7JPH28 S000031097
THE CHESAPEAKE GROWTH FUND $38,290,873 549300YYVOELE4UZY964 S000010425
Aztlan Global Stock Selection Sm Smid ETF $38,271,913 549300Q0UTZ1YUVEPN89 S000077259
Direxion Daily Mid Cap Bull 3X Shares $38,214,168 B15Q6MX3OEO111P4BX96 S000022778
Alger Growth & Income Portfolio $38,213,068 549300LTTYVPWCE6MV53 S000009216
AB Multi-Manager Select 2055 Fund $38,211,889 549300C8B5DQIQR3DU74 S000047116
iShares MSCI Norway ETF $38,178,138 5493001LS8OY7OQK2M34 S000035389
ProShares Ultra Materials $38,173,693 57BSEOSJBOOM11VOKX24 S000014313
Donoghue Forlines Risk Managed Innovation ETF $38,157,904 549300FH757BXHGWV155 S000069939
Miller/Howard Income-Equity Fund $38,144,655 549300EOH662GLRJ5E18 S000052531
Invesco Next Gen Connectivity ETF $38,130,398 5493009JVNHLM3RMG272 S000003030
Inverse Government Long Bond Strategy Fund $38,108,582 549300MEBX6MJKGCC831 S000003690
MML Equity Momentum Fund $38,083,324 5493000X4TP0D7ET3A14 S000049312
TETON Westwood Balanced Fund $38,074,493 549300SORXBEDLC67704 S000001080
Pacer Swan SOS Moderate (October) ETF $38,065,535 5493006IK6591U4H8E38 S000070385
Invesco Dorsey Wright Utilities Momentum ETF $38,057,317 5493008CVNI3I4VBE880 S000003046
Fidelity Disruptive Communications Fund $38,033,191 5493002Y5P3H7HHCPI62 S000067932
Hodges Blue Chip Equity Income Fund $38,024,973 529900N63N83P02HF594 S000081357
One Choice Blend+ 2030 Portfolio $38,004,252 549300Y9BJP34J4CQB82 S000071098
BNY Mellon Alternative Diversifier Strategies Fund $37,967,954 549300S1T0D63QP2LQ16 S000044139
AllianzIM U.S. Large Cap Buffer10 Oct ETF $37,948,981 549300GO7783SWWORD30 S000069521
WisdomTree Mortgage Plus Bond Fund $37,945,254 549300G1I6Q5G66HEK33 S000065063
Direxion Daily Utilities Bull 3X Shares $37,896,769 54930034M78I1GEE9929 S000027476
Calamos High Income Opportunities Fund $37,893,464 5493005GYJAX2N9E8234 S000004057
Lifestyle Aggressive Portfolio $37,892,617 54930034BAAD3PSEB714 S000042142
Madison Target Retirement 2040 Fund $37,892,383 254900IM7322849N6R48 S000019112
PGIM Quant Solutions US Broad Market Index Fund $37,889,853 5493000M27T3QNPR7790 S000055766
US Treasury 20 Year Bond ETF $37,887,777 549300NDB3PELKRIWT28 S000077175
McElhenny Sheffield Managed Risk ETF $37,877,361 549300MSLLUB3E7OQ845 S000074297
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF $37,818,229 54930072NH2YOKLOWY24 S000039663
VanEck NDR Managed Allocation Fund $37,812,993 54930045S0ZMKP2IQY69 S000053755
Nebraska Municipal Fund $37,805,511 54930037C87FDOGDP535 S000058944
Columbia U.S. Social Bond Fund $37,790,331 549300DL52KST9QD3B33 S000048610
Salient International Small Cap Fund $37,783,455 Y3N6UOTQY9YF6PYA6G17 S000001224
VOYA TARGET RETIREMENT 2060 FUND $37,770,592 549300DE6SPU2EZ7QV77 S000051229
IQ Global Resources ETF $37,767,172 549300K4NW18Y54P3Q31 S000025932
Swan Defined Risk Growth Fund $37,742,420 5493006NNX4MJZUY5E83 S000063531
Adaptive Small Cap Fund $37,739,681 0X1YO06IX2MJ7QBSHJ05 S000012179
Monetta Young Investor Growth Fund $37,739,029 549300LONQ4FKUO4FM59 S000014582
Virtus Seix High Grade Municipal Bond Fund $37,728,580 549300Z30AGMO5EEOT47 S000057023
ClearBridge Dividend Strategy ESG ETF $37,705,447 549300FFM974NCJ6QY68 S000057702
One Choice Blend+ 2045 Portfolio $37,646,008 5493003P57QV5836HZ86 S000071101
Allspring Small Cap Fund $37,638,903 549300J5IZGC12SM2V57 S000007365
Pioneer Corporate High Yield Fund $37,607,675 HNEH6BRMRL0UD63MV889 S000031914
PF Inflation Managed Fund $37,593,433 B178SV0GSVQ49D2KE750 S000001894
Fidelity SAI Sustainable U.S. Equity Fund $37,570,669 549300U1Z1U4J6IIUI33 S000075899
Polen Capital Global Growth ETF $37,570,503 5493000KPU9ZP0LWP986 S000081588
AMT Enhanced Fixed Income Fund $37,562,158 5493001ZNTMJD1L0FK90 S000073480
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund $37,495,508 549300LOK66YFZJHGT52 S000073359
Amplify BlackSwan ISWN ETF $37,445,552 5493005R6FPYIRDOZ223 S000069679
Victory RS Investors Fund $37,422,500 549300GPW0YP6P6L5K67 S000053583
Teberg Fund $37,404,856 549300RVYFVVDBENB284 S000043255
Franklin Global Listed Infrastructure Fund $37,394,140 549300A7B5NS55LP3729 S000041984
ProFund VP Health Care $37,360,045 5493002OE0J5HGT8H398 S000003971
Avantis All Equity Markets Value ETF $37,348,342 5493000DR6MIKEJHKG21 S000080557
Volumetric Fund $37,325,885 2549009XFREG50MTK133 S000012023
Inverse S&P 500 Strategy Fund $37,306,717 54930069SHUJKSI0T360 S000003692
JPMorgan U.S. Minimum Volatility ETF $37,292,372 549300SO9QCD4FBPGG13 S000059312
The Acquirers Fund $37,277,298 549300HVWWSTHI0ODM56 S000065204
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
Large-Cap Growth $37,186,152 549300RVV31TMY02LG85 S000003072
DeltaShares(R) S&P 600 Managed Risk ETF $37,145,544 549300IZWW3HTKQ0VO20 S000057757
Pacer US Large Cap Cash Cows Growth Leaders ETF $37,134,894 549300P2K41D5T371Q52 S000079104
Invesco V.I. S&P 500 Buffer Fund - September $37,115,929 549300O11QXTOHZDYP51 S000073046
1919 Variable Socially Responsive Balanced Fund $37,089,255 549300L8GY8JIGE37F18 S000046894
Sierra Tactical Risk Spectrum 30 Fund $37,077,857 549300PZSS13SKIR2I74 S000071866
TrueShares Technology, AI & Deep Learning ETF $37,077,247 549300IMD3SW9BI3BE51 S000068068
Virtus Rampart Multi-Asset Trend Fund $37,059,766 549300OOVXWCK4J5K587 S000031600
Vontobel U.S. Equity Institutional Fund $37,043,873 549300HVHC6JLDM6UI90 S000061612
WCM Focused International Opportunities Fund $37,038,771 549300OADOT4DHMM3I93 S000071190
Rareview Systematic Equity ETF $37,003,525 549300C7MWI077UHVE34 S000075093
1290 VT Real Estate Portfolio $36,985,974 DXU4K4S5Z25Z6B1X6624 S000036609
NVIT JPMorgan MozaicSM Multi-Asset Fund $36,972,819 549300CRZCQ43XR0PV78 S000065086
Nova Fund $36,971,085 5493004Z57SL7EID0N94 S000003732
S&P 500 2x Strategy Fund $36,967,460 5493005PGX0V8DIOSA37 S000003751
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF $36,955,226 549300M0XBJH5H5NJQ95 S000077342
Wasatch Frontier Emerging Small Countries Fund $36,949,489 549300YNTXJZAWS4E651 S000035891
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
FlexShares ESG & Climate US Large Cap Core Index Fund $36,899,255 5493004QXUUF3W6KWD84 S000073358
Blue Chip Investor Fund $36,862,770 5493007UXCE8ETXHT840 S000004808
SEI Enhanced Low Volatility U.S. Large Cap ETF $36,861,945 549300T8606Q25S31872 S000075036
TSW Large Cap Value Fund $36,851,018 549300RPBLTRJ65XHC44 S000074043
iShares MSCI UAE ETF $36,825,564 549300W8A4HMFQBPVC48 S000045075
Delaware VIP Investment Grade Series $36,821,850 549300QCCB4RRJ0KEP02 S000065947
Invesco Long/Short Equity Fund $36,803,270 549300MVHFRUEZMVVQ72 S000043331
AXS Market Neutral Fund $36,793,291 549300T0KVZAYRLGD492 S000061741
Allspring Alternative Risk Premia Fund $36,786,050 54930083MXJPKNFMUK49 S000063608
Lazard Opportunistic Strategies Portfolio $36,766,074 X3TQJN4RU7Q4BZLK8Q19 S000020883
Brookfield Global Renewables & Sustainable Infrastructure Fund $36,759,171 549300TT22YBIBQVPN08 S000073655
AIG Income Explorer Fund $36,731,585 549300CK56JR9CEDEZ22 S000041257
iShares MSCI Colombia ETF $36,699,590 54930084JYZ4OK4P7T66 S000040976
Nationwide American Century Small Cap Income Fund $36,676,475 549300N0HYRKW34BC497 S000020093
Guggenheim Large Cap Value Fund $36,640,703 549300H10XTGBBM20408 S000043992
Concorde Wealth Management Fund $36,629,061 549300QGXVTXG3GLUU87 S000054433
Goldman Sachs Small Cap Growth Fund $36,627,279 5493000NZN8GZ51M2310 S000061413
Victory High Income Municipal Bond Fund $36,604,364 549300SL091JXBJH0623 S000053574
Multi-Asset Income Fund $36,591,408 54930044HKWKDHCF4Z07 S000047343
Roundhill Acquirers Deep Value ETF $36,574,658 549300F4XPMKEHF8KP37 S000046243
BARRETT OPPORTUNITY FUND $36,565,022 529900W5L8MW1ECT7I54 S000081721
ICON Fund $36,534,964 254900UKDIUFC7HG8424 S000005057
Victory Tax-Exempt Fund $36,532,749 549300YS0Y03XX1L0013 S000053573
TCW Emerging Markets Multi-Asset Opportunities Fund $36,456,517 549300MFYAQ24DPZYB69 S000041258
PGIM QMA Large-Cap Core Equity Plus Fund $36,448,092 549300R70XZD52GQYU42 S000059000
Delaware Tax-Free California II Fund $36,438,498 549300MPWV1GBMPUIW40 S000065933
ALPS | OShares Europe Quality Dividend ETF $36,429,706 549300RLW0C5BA1V5209 S000075795
Harbor Focused International Fund $36,418,626 5493009H9C59NB482F85 S000065568
Fidelity Large Cap Stock K6 Fund $36,412,329 549300P3E44NGGVNXT82 S000057286
Invesco S&P Financials Revenue ETF $36,401,960 549300VN2XVXTP0ZLQ68 S000064594
First Trust Multi Income Allocation Portfolio $36,385,318 5493009Z4T7LWFJGWO57 S000044584
Ancora Income Fund $36,381,083 54930001436ZA2EMS338 S000004758
Fidelity U.S. Multifactor ETF $36,334,549 549300OJH3DC1NMJI291 S000068350
Emerging Markets Equity Select ETF $36,318,582 549300H5H50JELOPN794 S000058145
American Century Short Duration Strategic Income ETF $36,266,460 549300ORQDHWNQN1V176 S000077487
North Star Small Cap Value Fund $36,228,319 54930009WLEFYJHJZT92 S000079928
iMGP Oldfield International Value Fund $36,216,637 549300XAICDKOMQWLZ49 S000069933
Schwab Monthly Income Fund - Target Payout $36,207,181 549300NPPHW4OYZS8O80 S000021072
The Adirondack Small Cap Fund $36,181,402 54930083FMYYVP37Z732 S000004764
First Trust Value Line 100 Exchange-Traded Fund $36,166,509 549300TUPGPWCPZY7Z26 S000017115
NexPoint Event Driven Fund $36,162,707 549300G5T2BUVOTD6774 S000021242
Electronics Fund $36,150,852 5493000OY0S9WKUC8M88 S000003713
BlackRock Sustainable Emerging Markets Flexible Bond Fund $36,147,956 RVGLBF8OZZ24JWWCJ979 S000062357
Direxion Daily 7-10 Year Treasury Bear 3X Shares $36,129,493 77IOI17PEDG6547SGI25 S000025256
FT Cboe Vest International Equity Buffer ETF - December $36,125,844 5493005T88NT5VOXQU68 S000070228
Multi-Asset Real Return Portfolio $36,120,702 549300SU81KVUZB8LD55 S000061991
Sterling Capital Long Duration Corporate Bond Fund $36,108,059 549300DHP01HRO3TZD61 S000033166
PGIM Quant Solutions Emerging Markets Equity Fund $36,067,592 549300IYN8M51Z504A71 S000055763
Eaton Vance Global Sovereign Opportunities Fund $36,060,250 549300EGYM2DPXEL0858 S000017967
ETC Gavekal Asia Pacific Government Bond ETF $36,024,787 54930077BC9343N4VG43 S000071406
McKee International Equity Portfolio $36,018,854 5493000JSWGSEFO1AV37 S000006449
MFS Emerging Markets Equity Portfolio $36,017,987 0ZF3BKK2HYOQKNENVD39 S000002658
Government Long Bond 1.2x Strategy Fund $35,904,564 549300LDVIAAU00XRD49 S000003684
VOYA SOLUTION 2050 PORTFOLIO $35,879,528 549300YGR05WSFP78071 S000034123
PGIM Jennison Global Infrastructure Fund $35,869,082 549300LZR2L6A3F0KG19 S000042106
American Beacon AHL Trend ETF $35,859,928 5493000JZMOMGDU1D795 S000081302
CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND $35,845,788 5493006JDQW8REHGMD29 S000005835
THRIVENT HIGH INCOME MUNICIPAL BOND FUND $35,805,363 549300G7LPIEUX0LPZ35 S000061361
Global X Hydrogen ETF $35,789,036 549300YI4E51TQDBJW09 S000072330
Equinox Ampersand Strategy Fund $35,787,140 549300TBFW23PNG7L555 S000033128
BCM Focus Small/Micro-Cap Fund $35,765,711 549300SIEDVONCIKFA61 S000079350
Adaptive Hedged Multi-Asset Income ETF $35,712,584 549300EHSSN4HK394B90 S000072156
DWS ESG Global Bond Fund $35,699,618 AQ711IP0DSMNS10QES74 S000005467
Sound Enhanced Fixed Income ETF $35,693,742 549300R07TDHWH3VME68 S000070510
Global Atlantic Goldman Sachs Dynamic Trends Allocation Portfolio $35,692,888 549300YW0BEJ7Q5MS719 S000049084
Global Real Estate Portfolio $35,649,481 549300NY4O5JZN7Z5678 S000010224
Series N (Managed Asset Allocation Series) $35,638,466 549300QJDJXCBA1UXY78 S000010070
International Equity Portfolio $35,626,578 549300VM3LMEDAOV3U87 S000008197
Developing Opportunity Portfolio $35,618,542 549300XX820JRFK1XR86 S000067259
Goldman Sachs Local Emerging Markets Debt Fund $35,617,911 58SWL44ZGT3G71LAHX23 S000020098
Syntax Stratified U.S. Total Market Hedged ETF $35,485,602 5493000EZC7V28OK1H53 S000068233
Global Atlantic PIMCO Tactical Allocation Portfolio $35,446,048 549300PUNW5AMNMDKX78 S000049085
Pioneer Global Multisector Income Fund $35,425,541 980JR75D2PHIVCNVT484 S000019711
Templeton Frontier Markets Fund $35,415,348 5493005AWVMJSB0AWO66 S000023627
Pinnacle Value Fund $35,395,012 549300HGOX2RHMDP5044 S000004888
YieldMax AMZN Option Income Strategy ETF $35,349,471 5493006A16BQWRTCWU76 S000077651
AMG GW&K International Small Cap Fund $35,327,711 549300WS5AD3OPLVWO83 S000029672
HULL TACTICAL US ETF $35,319,690 5493000AFBMV6WNE3U29 S000080433
Hoya Capital Housing ETF $35,296,790 5493006GQFVD88T27V21 S000065066
Quantex Fund $35,254,062 549300Z3S6P7DDNU8G11 S000003614
Reality Shares Divcon Leaders Dividend ETF $35,251,772 549300R55LGDIHRPXV17 S000051645
Strategas Global Policy Opportunities ETF $35,221,144 549300JZLO1JO0JT0Z52 S000075077
Innovator International Developed Power Buffer ETF - September $35,220,752 529900WOOTJSIC95T220 S000081709
HSBC High Yield Fund $35,219,273 549300CT2XISJ4YF7Z47 S000048475
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND $35,210,770 549300NDW7M3DZWH7J46 S000021071
T. Rowe Price Integrated Global Equity Fund $35,192,097 549300D3UJ38RPH10V47 S000052903
Franklin U.S. Small Cap Multifactor Index ETF $35,187,599 5493007IO11XDXXEQE25 S000057202
Nuveen Large Cap Select Fund $35,169,841 549300JMX26EQF5X5090 S000005551
ON Foreign Portfolio $35,162,772 549300TVDIYSX6098Y35 S000007892
AMG GW&K Small/Mid Cap Growth Fund $35,145,095 549300WDJD8K3LZZME33 S000030192
Guggenheim Alpha Opportunity Fund $35,105,906 549300FC982FOBER3L60 S000008806
Trajan Wealth Income Opportunities ETF $35,090,523 549300WYHPPSSN255520 S000067575
ICON Utilities and Income Fund $35,087,800 254900SF9BSOL4J02P15 S000008838
Optima Strategic Credit Fund $35,087,295 549300M3EB05DQMEQW41 S000074885
IQ MacKay California Municipal Intermediate ETF $35,084,268 549300OYUDYMCD64FC48 S000069622
AXS Merger Fund $35,045,710 549300SF4NPZ7PDULE45 S000070590
Target 2050 Series $35,041,354 549300BJ4W4FDG3Y1Z78 S000020895
Innovator Premium Income 40 Barrier ETF - April $35,023,802 54930004NJNV7O4N5Y53 S000079340
Direxion Daily AAPL Bull 1.5X Shares $35,005,185 549300ZEMAQLY7H18V02 S000076233
Kayne Anderson Renewable Infrastructure Fund $34,997,826 549300J1PDYX8YOD4P43 S000068511
1290 VT Natural Resources Portfolio $34,974,039 549300TBTU2VD9DW2I48 S000036608
Fidelity Managed Retirement 2030 Fund $34,921,294 549300TU7K899J3F5D03 S000066139
Invesco S&P 500 Value with Momentum ETF $34,904,292 549300GS85JGYJIJAH53 S000032769
MainStay VP CBRE Global Infrastructure Portfolio $34,870,817 549300NCMV6NUD9J6V80 S000049057
Rockefeller Intermediate Tax Exempt New York Bond Fund $34,839,339 549300LNQJVYNP5H5N94 S000043630
FPA Queens Road Value Fund $34,836,562 5493000N6RWI5KGSNJ23 S000080695
Equinox Aspect Core Diversified Strategy Fund $34,807,957 549300DHV3NFVXDG1H92 S000047271
VOYA SOLUTION AGGRESSIVE PORTFOLIO $34,804,239 549300B0OGQNYIVRPU50 S000040577
First Trust TCW Emerging Markets Debt ETF $34,790,010 549300CKDP5ZRJ045G87 S000070694
ProShares Inflation Expectations ETF $34,742,404 R3XNF7PTC3C8WDXTVN76 S000035008
Hancock Horizon Diversified Income Fund $34,741,988 5493005LIETSGHTT0Z65 S000038408
GMO Emerging Markets Series Fund $34,728,773 549300FZVTXJVSJP4060 S000035227
Castle Tandem Fund $34,715,771 549300DEPAKKV8412S11 S000065065
VanEck Russia ETF $34,702,013 549300FPRVRCCMKQFC88 S000016885
abrdn Realty Income & Growth Fund $34,694,720 254900YH99OP8UACHG55 S000061521
Direxion Daily Natural Gas Related Bull 3X Shares $34,651,169 549300QGMXG2BIM2V514 S000029340
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - August $34,647,937 5493000JATOPH2Y1H084 S000081334
Janus Henderson International Value Fund $34,621,354 549300KKBJM8SB6LR177 S000040232
Direxion Daily GOOGL Bull 1.5X Shares $34,596,229 549300USVXEN4HTP7P16 S000076239
Hotchkis and Wiley Global Value Fund $34,577,156 549300IZU80UBKZNF609 S000039502
Valkyrie Bitcoin Strategy ETF $34,551,816 549300MWH27O1ZGIJ534 S000074058
Timothy Plan Market Neutral ETF $34,544,039 549300RQTNPLOVX3L652 S000079419
Invesco Balanced Multi-Asset Allocation ETF $34,523,047 549300RQDJN7F7COZQ20 S000056349
First Trust Horizon Managed Volatility Developed International ETF $34,518,314 549300DWE4QDWTZJV984 S000054959
Premise Capital Diversified Tactical ETF $34,516,231 5493001YUD4UL4XTKA28 S000055268
SEI Enhanced U.S. Large Cap Value Factor ETF $34,511,899 549300FGM1RR5Y8LBI45 S000075039
Delaware Ivy International Small Cap Fund $34,511,431 549300A6TP5WTNMXGY55 S000056044
First Trust RiverFront Dynamic Emerging Markets ETF $34,506,938 54930044Y226ETCKBE36 S000052737
Franklin FTSE Asia ex Japan ETF $34,492,741 549300XOZW71TVF6E672 S000059500
PF Real Estate Fund $34,488,521 549300W8SH9Z3DU88K93 S000001900
Columbia Acorn Emerging Markets Fund $34,484,062 549300I7ST0X38XREU14 S000033622
Global X Alternative Income ETF $34,476,111 549300XHZLW5WSQD9P89 S000049563
One Choice Blend+ 2035 Portfolio $34,472,632 54930063IC38FMYRIK43 S000071099
Great Lakes Large Cap Value Fund $34,463,770 254900SHZM73TXQDVC11 S000038405
JNL/Neuberger Berman Gold Plus Strategy Fund $34,404,435 549300TYGOXQL60XHL85 S000075430
Victory US Enhanced Vol Wtd Index $34,402,582 549300I3A2RMMP8V1Y31 S000037778
InvestEd 50 Portfolio $34,400,957 54930080UJW7BTGA7711 S000069377
Fidelity Flex Freedom Blend 2020 Fund $34,395,550 549300RSOFHMHI1M1B97 S000056415
INST FUNDS MID CAP EQUTY INDX $34,393,000 2549006ZJJAMH40U1U73 S000009408
AB FlexFee International Bond Portfolio $34,383,527 549300W3SBFZAGYSXQ63 S000035798
Discipline Fund ETF $34,374,102 549300IF8I0UI1J89G08 S000072739
VanEck Oil Refiners ETF $34,361,442 549300QCP5KOA888IH74 S000050231
REMS Real Estate Income 50/50 Fund $34,341,387 5493004KB91OW1N43B54 S000046322
SA Multi-Managed Income Portfolio $34,341,063 57EOZO61N91VLDUYO830 S000008053
Short Term Tax Aware Fixed Income Portfolio $34,323,821 549300RFA5SLQNFONR66 S000054430
Columbia Connecticut Intermediate Municipal Bond Fund $34,321,291 F7SIMDZG3Z07QMW5T629 S000012086
AXS Market Neutral Fund $34,304,379 549300GZZ74YWWTZOB85 S000070753
Fidelity Environmental Bond Fund $34,281,051 549300CM673U4XQN4K40 S000072130
Columbia Maryland Intermediate Municipal Bond Fund $34,279,092 VPJAUXM3Z8IUJDLKQI40 S000010783
Timothy Plan Strategic Growth Fund $34,263,135 549300KJLTSL46OHU528 S000004484
Invesco BulletShares 2024 USD Emerging Markets Debt ETF $34,258,406 549300UX7DJN2FD88571 S000062839
Return Stacked Bonds & Managed Futures ETF $34,209,776 549300RDT2JBHAXWFP12 S000079702
Pioneer Strategic Income VCT Portfolio $34,179,933 KIE2348SOBWF0QF72O51 S000010163
Innovator Premium Income 30 Barrier ETF - July $34,146,325 5493000EBVMNBM5KXH69 S000080757
AlphaSimplex Multi-Asset Fund $34,132,652 549300AEX508L5UPEZ80 S000051707
Energy ProFund $34,058,686 LFF25QPF0IH65X3M1W54 S000003110
Virtus Preferred Securities and Income Fund $34,038,002 549300S1JV8EE8DKLS74 S000061528
Virtus KAR Global Quality Dividend Fund $34,034,409 549300RNHA8270WXF439 S000001386
Parametric Tax-Managed International Equity Fund $33,996,371 5493003N3WVC9HNOJF62 S000005279
Neiman Large Cap Value Fund $33,958,342 549300VJZMKII44H9B06 S000005312
PGIM Quant Solutions Strategic Alpha International Equity ETF $33,894,178 549300RP3OZSRHX2KH10 S000063180
KFA Dynamic Fixed Income ETF $33,878,834 549300C27M02D8QXJ168 S000067123
American Beacon AHL Multi-Alternatives Fund $33,876,777 5493000IAVDXM5WB4A86 S000081505
CHANNEL SHORT DURATION INCOME FUND $33,875,916 549300WVKPEHZ4MSWJ31 S000002756
HSBC Strategic Income Fund $33,802,286 549300F1MBZXRV6C2J23 S000048474
Kentucky Tax-Free Short-to-Medium Series $33,801,402 5493006TF05454RBY690 S000012000
Strive 1000 Growth ETF $33,791,503 549300EP7LYWUTYGK052 S000078017
Franklin LifeSmart 2055 Retirement Target Fund $33,776,544 549300ROOW6K1C9DJW95 S000049109
American Century Emerging Markets Bond ETF $33,774,129 549300J9BEYJXTZ7JN05 S000072411
BNY Mellon International Small Cap Fund $33,771,182 5493006OPK77ZZFST750 S000047987
Series P (High Yield Series) $33,771,026 5493006I0TSRF6VO1C08 S000010055
Inspire Faithward Large Cap Momentum ESG ETF $33,767,413 549300GA1BDOON2GOA66 S000070124
Aggressive Growth Portfolio $33,767,049 5493005CNTLIGZIED504 S000006019
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
Global Allocation Fund $33,731,149 549300ETYAHM2AFUWK02 S000003620
Strive U.S. Semiconductor ETF $33,684,675 549300TIDCXWXA4KYA04 S000077127
Camelot Premium Return Fund $33,681,339 5493003G0FQY0YV1V542 S000030794
AXS Tactical Income Fund $33,673,693 984500JEF00140771914 S000079776
Vaughan Nelson Emerging Markets Opportunities Fund $33,622,224 549300I0EJFPMHYZO730 S000026080
ESG All Cap Core Fund $33,619,942 549300TX6FN9X127KV68 S000053960
Gotham Large Value Fund $33,603,304 5493000TBWZ0UBCYTO61 S000051786
American Century Select High Yield ETF $33,586,876 549300WG1M1635PWTC47 S000074150
The Long-Term Care ETF $33,582,917 5493002HMLJ1LMK8NU15 S000054082
William Blair Mid Cap Growth Fund $33,570,596 549300N1VIU42BB76F73 S000010050
Nuveen Enhanced Yield U.S. Aggregate Bond ETF $33,547,877 549300HE9VJ0SFOJ5553 S000055017
Limited Duration Fund $33,535,971 549300E9XGUQJ2M47608 S000008938
Prospector Capital Appreciation Fund $33,503,685 5493001ZWBJULK2CH510 S000018596
Principal LifeTime 2010 Account $33,499,848 549300EFY8ZROMR20C64 S000007667
Invesco S&P Global Dividend Opportunities Index ETF $33,477,368 549300KHY5MBNFGD1D94 S000060823
AB Minnesota Portfolio $33,476,226 1NA9RZFIVS3SMF8V5D12 S000010357
Innovator Growth Accelerated ETF - Quarterly $33,461,524 549300DQFEU8N5GDU833 S000070878
SAAT Conservative Strategy Fund $33,456,554 3GE061HS7MDP8TYW4C37 S000005819
VictoryShares US Small Cap Volatility Wtd ETF $33,450,283 549300RO4RNI6E2H8O37 S000049904
Distillate International Fundamental Stability & Value ETF $33,445,420 549300UKM064HH8J4M75 S000070185
AllianzGI Structured Return Fund $33,432,410 549300G8LSEA26IVG832 S000038495
BlackRock Emerging Markets Equity Strategies Fund $33,426,390 549300TY1SIOLE5JDB24 S000052876
FT Cboe Vest International Equity Buffer ETF - September $33,415,033 549300BMX3ZOVLS46O37 S000073410
SCHWARTZ VALUE FOCUSED FUND $33,396,523 549300S5P0KT72V4JU39 S000001548
MERITAGE GROWTH EQUITY FUND $33,392,004 549300ALFJP8P64Z0E94 S000043365
Segall Bryant & Hamill Emerging Markets Fund $33,372,875 549300T9QL1SCMIWOQ31 S000050603
Fidelity Small-Mid Cap Opportunities ETF $33,351,436 549300DUFQFOG22Y8D23 S000070236
Natixis Sustainable Future 2040 Fund $33,325,945 549300GRBSU2HGUMPM68 S000056589
ESG Diversified Portfolio $33,319,084 5493003JQXSH87UO4482 S000071404
First Investors Life Series Limited Duration Bond Fund $33,306,431 549300V7NQH6SXUBO845 S000045500
ActivePassive Intermediate Municipal Bond ETF $33,273,001 549300CNX675JZB3CD02 S000075231
TOPS Conservative ETF Portfolio $33,271,348 549300C5JVVXIIJS4082 S000031502
Poplar Forest Cornerstone Fund $33,261,287 254900W8D2EMHS710H62 S000047729
Martin Currie International Sustainable Equity Fund $33,235,456 549300X7DE2U5ZMM4642 S000051299
THRIVENT MID CAP VALUE FUND $33,220,859 54930060NXX58WS4GJ51 S000067918
Goldman Sachs Manufacturing Revolution ETF $33,180,456 549300RWUXORKUM0CP47 S000063328
Victory RS Small Cap Equity Fund $33,177,110 549300ULNMK0GDSL2C51 S000053580
Swan Defined Risk U.S. Small Cap Fund $33,171,552 549300D7QA0P3RGGT694 S000051347
BlackRock Total Factor Fund $33,151,043 549300QJL3LCOSP4GF75 S000039515
Martin Currie Sustainable International Equity ETF $33,150,809 254900H4UYM7L0Q7D990 S000075790
U.S. LargeCap Buffer January Account $33,147,370 549300ISZL6RJ5CR3A92 S000077916
Small Cap US Equity Select ETF $33,142,669 549300EUKS020LV6F825 S000058148
Invesco AAA CLO Floating Rate Note ETF $33,132,033 549300DBWQMREPD1O878 S000078941
Direxion Daily MSCI Emerging Markets Bear 3X Shares $33,131,029 Y4Z6ZO508YYIG9WS7R32 S000022773
Virtus Horizon Wealth Masters Fund $33,049,192 5493004TZYCHVX3E0B43 S000038117
Pacific Global Senior Loan ETF $33,047,707 549300LAE1BI14EMUC11 S000066771
Fidelity Mid Cap Value K6 Fund $33,047,650 5493006OLTVEJ17KNZ21 S000057281
AST Managed Equity Portfolio $32,985,851 5493000GFGPMINCELD78 S000045124
Precious Metals Fund $32,985,715 5493001NS6LUPX0G6S09 S000003743
Pacer Swan SOS Moderate (January) ETF $32,964,264 549300X6QFBSFDXQD161 S000070382
Virtus Seix High Yield Income Fund $32,955,718 549300YNVCJBQM021V95 S000028360
FIS Christian Stock Fund $32,934,006 549300T4B2RKIWZ2L947 S000075169
TFA Multidimensional Tactical Fund $32,928,731 549300T2J2UI29RU2O15 S000071478
HUSSMAN STRATEGIC ALLOCATION FUND $32,876,240 549300UC2RUKAYZROQ92 S000065870
WPG Partners Small Cap Value Diversified Fund $32,856,866 549300KOV49QCC7Y4F81 S000001097
Russell 2000 Fund $32,850,848 549300LUD3TXC44YIW26 S000012222
AMG River Road Large Cap Value Select Fund $32,839,275 5493008W83PMRE6RB570 S000009909
SEI Enhanced U.S. Large Cap Momentum Factor ETF $32,792,535 549300531YQH75KMQS87 S000075037
ProShares Hedge Replication ETF $32,790,448 ADUJ68TGZBVW30IQNE81 S000031041
Virtus International Small-Cap Fund $32,776,964 5493008LAX4C6210YR24 S000028361
Energy Services Fund $32,757,195 549300D57O5QYF1NS042 S000003801
Sirios Long/Short Fund $32,731,631 549300VXFIMNFTRKDQ11 S000061763
Next Gen Emerging Markets Portfolio $32,701,151 549300ECCEMERKHOQ745 S000037507
AST AQR Emerging Markets Equity Portfolio $32,683,917 549300CAGRTL60HZ3T91 S000039714
MFS Income Portfolio $32,656,084 549300MSY482GK1K5V19 S000002649
Innovator Premium Income 20 Barrier ETF - April $32,644,035 54930004O6CNI4YZKB06 S000080089
Sector Rotation Fund $32,637,910 549300XRKBZDKSVL4Q93 S000032518
iMGP DBi Hedge Strategy ETF $32,633,029 549300L2WO4JV6ZUL148 S000072814
Metropolitan West Alpha Trak 500 Fund $32,630,808 549300ICNXDXX7QFU761 S000001148
The Gabelli Global Financial Services Fund $32,620,053 549300OACYREG7GVGS13 S000062891
Franklin Strategic Mortgage Portfolio $32,617,643 JHIR876BDWO4Q68OQX18 S000006875
Brown Advisory Sustainable International Leaders Fund $32,571,016 254900KBBP96543DCJ91 S000075346
Sterling Capital Behavioral Large Cap Value Equity Fund $32,570,771 5493008GELKJAG3YEH65 S000003536
American Beacon GLG Total Return Fund $32,538,283 549300TFVGG1R46TWS94 S000053744
The Meet Kevin Power Pricing ETF $32,516,529 549300Y6D5V9RGURAY23 S000077894
Fidelity Preferred Securities and Income ETF $32,478,939 549300ECXORNOGQYEX95 S000072125
Clough Global Long/Short Fund $32,471,424 5493003YXDFIDVKDM894 S000050324
Guru Favorite Stocks ETF $32,434,226 549300Y9MY00NUNBLM86 S000073969
UltraSmall-Cap $32,402,376 6J082FDLAJS14DSIGB67 S000003064
Global X Gold Explorers ETF $32,399,207 549300M43CNE4FBJL502 S000030226
Innovator Premium Income 20 Barrier ETF - July $32,396,561 5493000EC9P7ZK6OIU09 S000080756
iShares BBB Rated Corporate Bond ETF $32,345,229 549300LLQ2RTRMS0KN04 S000071770
Agility Shares Dynamic Tactical Income ETF $32,334,904 549300YHPIIJR6534P39 S000060136
One Choice Blend+ 2040 Portfolio $32,290,990 549300ROI7CGEDT15M54 S000071100
VanEck China Bond ETF $32,290,355 5493002JDT4N68B3AU73 S000046742
Angel Oak Total Return Bond Fund $32,289,747 5493000Z7TVQ74Q1G508 S000071994
Madison Target Retirement 2050 Fund $32,287,002 254900FGUJY6KIU31W28 S000030254
Eventide Large Cap Focus Fund $32,281,087 549300IV0YREBU12QJ79 S000076523
Global X Thematic Growth ETF $32,269,888 54930044AFS7LABEEY46 S000066527
Goldman Sachs Finance Reimagined ETF $32,250,368 549300KFYAY5WE4MK663 S000063326
Invesco Oppenheimer Small Cap Value Fund $32,222,120 549300N2NPHCHCYNIA97 S000064610
Hancock Horizon International Small Cap Fund $32,208,811 549300H1ZDNJD3L13U54 S000049424
Defiance Next Gen H2 ETF $32,208,477 549300TYV82D51XJEK95 S000071206
AllianzIM U.S. Large Cap Buffer20 Sep ETF $32,204,450 549300EUOF3LG63LV452 S000080218
Calamos Total Return Bond Fund $32,203,102 549300EKG87VTBRSQT46 S000017871
USA Mutuals All Seasons Fund $32,193,843 549300INESMOVVE7EU61 S000070209
Hedged Income Fund $32,169,314 549300N5RXYQTDICWJ50 S000070405
LHA Risk-Managed Income ETF $32,133,674 5493000GS30TMFLYXN89 S000080534
PF Small-Cap Growth Fund $32,133,484 54930018BQQNVUZJCN08 S000001890
State Street Premier Growth Equity V.I.S. Fund $32,113,298 5493006PCUFCYWSK4H85 S000001647
Natixis Vaughan Nelson Select ETF $32,094,644 549300J0FMLWDQ84IH70 S000068960
Securian AM Real Asset Income Fund $32,083,407 54930015VJW2KMYLM340 S000069989
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund $32,018,093 549300HT864Z0Y334K52 S000052905
Transamerica ClearTrack(R) 2045 $31,994,805 549300V7DIS40RM4V018 S000048275
The Tocqueville Select Fund $31,959,042 549300HQOU59T3Z7C989 S000026565
Mutual of America VIP Bond Portfolio $31,949,835 254900YADG0WYD4P2A73 S000066365
TFA AlphaGen Growth Fund $31,942,931 5493004KY7I40ND20T09 S000071477
Lord Abbett Emerging Markets Corporate Debt Fund $31,940,811 549300YN2KUVVLO85T78 S000042725
Fidelity Advisor Value Leaders Fund $31,930,052 603LDESNFJM7FK7FNM33 S000005435
ALPS Intermediate Municipal Bond ETF $31,907,934 5493006RUFZBJW34VD51 S000075318
Harbor Small Cap Value Opportunities Fund $31,892,953 5493006NJG3R8DFQGE88 S000058223
FPA Queens Road Value Fund $31,870,707 549300WY9Y96471JHG14 S000004902
Zacks Small-Cap Core Fund $31,826,032 549300W4JEUN5NKSWH67 S000032900
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF $31,825,761 54930098UXZBS65XR472 S000076659
Invesco V.I. Managed Volatility Fund $31,813,040 549300754YNUH8Y1N571 S000000198
Muzinich High Income Floating Rate Fund $31,812,338 2549007KXO0A2FC5J843 S000036428
PF Emerging Markets Debt Fund $31,732,072 549300Q2U4FH3O95W808 S000037221
AB Multi-Manager Select 2050 Fund $31,724,874 549300VXREHZBA4UT271 S000047125
Cromwell Tran Sustainable Focus Fund $31,717,450 549300QKOFV6ENTLM242 S000075258
Baird Small/Mid Cap Value Fund $31,715,966 549300TS1MNFYQTTK728 S000051746
SBH GLOBAL ALL CAP FUND $31,700,012 54930042OVW0XESTL288 S000006749
RESQ Dynamic Allocation Fund $31,694,814 549300OXGDLG4LGGNL46 S000043340
SHELTON TACTICAL FUND $31,667,756 254900YOM7QWQMSBIY40 S000054578
Fidelity Simplicity RMD Income Fund $31,611,167 549300H8OFH4Y6CQ9I39 S000018469
UBS U.S. Sustainable Equity Fund $31,599,814 549300O1US64KIHDDG66 S000002978
CANTOR FBP EQUITY & DIVIDEND PLUS FUND $31,589,948 549300XOXL2UPD0LVJ51 S000001567
Wedbush ETFMG Global Cloud Technology ETF $31,588,212 549300576F4GQ51CSG09 S000053021
Franklin LifeSmart 2020 Retirement Target Fund $31,586,610 5493007K7XC7TKMPS670 S000041337
Alpha Architect Value Momentum Trend ETF $31,515,377 549300CM3KBKCXL7L571 S000057372
Putnam PanAgora Risk Parity Fund $31,495,917 5493006D6XCZ72C3IX84 S000058313
Touchstone Strategic Trust-Touchstone International Growth Opportunities Fund $31,429,847 549300V5JCFODFFF8K23 S000054833
John Hancock Preferred Income ETF $31,425,764 549300B5ZQWG9ZS59L44 S000074603
Putnam VT Sustainable Future Fund $31,423,190 JYIPQPR6E8NLCIAKNR15 S000003881
iShares Blockchain and Tech ETF $31,422,831 5493007X1EW2AZ41SJ49 S000075811
Managed Volatility Fund $31,377,022 549300IJ57JNMCI81074 S000004421
USGI U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND $31,376,841 254900RSRL7J4DLFJX82 S000004787
Sterling Capital South Carolina Intermediate Tax-Free Fund $31,322,703 549300K27C4VU3PLU623 S000003545
Janus Henderson Global Sustainable Equity Fund $31,315,283 549300GWB78EKKR90L25 S000068819
CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND $31,306,779 5493008S0906HH519X80 S000011446
The Short Term Government Fund $31,303,177 5493002PP0IL3W8VM818 S000010031
Navigator Equity Hedged Fund $31,300,503 549300SDU3UQEJZDYD44 S000030737
Penn Capital Short Duration High Income Fund $31,209,554 54930083GO3WU6OB0I86 S000058052
Delaware Ivy High Yield Fund $31,186,850 549300J6CLR4WZWTTK14 S000057669
LISANTI SMALL CAP GROWTH FUND $31,181,497 254900NCP1SN2FGLBO94 S000004564
Calamos Growth and Income Portfolio $31,180,620 549300D61YQM3CYDK443 S000006427
KraneShares Value Line Dynamic Dividend Equity Index ETF $31,175,182 549300UCOXLQBJIZ3306 S000069664
GMO U.S. Small Cap Value Fund $31,168,624 549300326MS588AE2709 S000065871
AdvisorShares Dorsey Wright Short ETF $31,151,268 549300LTRG88VTGUGS49 S000062084
Lazard US Realty Equity Portfolio $31,151,070 54930068A8D11GTGII09 S000033724
Janus Henderson Net Zero Transition Resources ETF $31,139,383 549300JE3NUW4UXWGZ42 S000073432
Touchstone ETF Trust-Touchstone Dividend Select ETF $31,123,472 549300KD0HHGJITMFB50 S000076657
VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO $31,114,840 5493007BFT5IOR180234 S000018040
Lord Abbett Focused Growth Fund $31,089,580 5493003SAP843EZSKQ54 S000064461
Virtus Aviva Multi-Strategy Target Return Fund $31,074,053 549300QU7C7MB70P4505 S000048832
Fidelity Clean Energy ETF $31,073,549 549300ZYR7MHQOW8VQ80 S000073597
CrossingBridge Responsible Credit Fund $31,030,396 5493004P0C1R69YV6G05 S000071658
Pzena Long/Short Value Fund $31,028,929 254900T9TAAONC7KL797 S000044709
Harbor Scientific Alpha Income ETF $31,026,512 549300R7NZ8PT7GT4U92 S000072556
ETC 6 Meridian Quality Growth ETF $31,008,446 549300IVJOA6VGR92P39 S000071535
Sterling Capital Ultra Short Bond Fund $30,932,164 5493003CGWDU62832881 S000039047
One Choice Blend+ 2050 Portfolio $30,929,842 5493005VSSETHGOJHR06 S000071102
Fidelity International Multifactor ETF $30,929,077 54930024Z981SMEB6H76 S000064788
Invesco Next Gen Media and Gaming ETF $30,912,193 5493009XXQ959LF9QP20 S000003029
Sunbridge Capital Emerging Markets Fund $30,889,356 549300KQCNM9MLD6M411 S000071987
Royce Quant Small-Cap Quality Value ETF $30,878,880 549300PDRO71NW9IHD33 S000058077
AdvisorShares North Square McKee Core Reserves ETF $30,872,354 549300JV5T62F5E7S151 S000039806
VanEck Brazil Small-Cap ETF $30,868,796 549300ZD9CS886VZLI44 S000025533
AQR International Relaxed Constraint Equity Fund $30,857,597 549300BMH8C75S2LJR15 S000055803
BlackRock LifePath Dynamic 2060 Fund $30,834,491 549300MD6RJEXB193X69 S000057862
PGIM Real Estate Income Fund $30,826,319 5493003LKC8FFCBL1V58 S000049489
Basic Materials Fund $30,817,417 549300YPLNQ2043PJL53 S000003810
Loomis Sayles International Growth Fund $30,812,032 549300B3EC2I33ZC7N86 S000070337
CAN SLIM Tactical Growth Fund $30,809,738 254900APN5Y4W9Y6NA25 S000004947
Touchstone Funds Group Trust-Touchstone Anti-Benchmark US Core Equity Fund $30,796,592 5493004GBG8BYCNPWI19 S000063211
JOHCM Asia Ex-Japan Equity Fund $30,792,987 549300IZDWXCF7RR1P81 S000044459
Delaware Global Real Estate Fund $30,773,040 549300B79QZ54YUHH408 S000040037
Target 2045 Series $30,772,099 549300DO6FR0BCKVOS48 S000037250
Holland Balanced Fund $30,748,585 549300VX4S4DWTU41I68 S000010703
NVIT DFA Moderate Fund $30,711,839 549300UU50MN9SIR2O53 S000039490
Target 2015 Fund $30,668,894 549300OKDSLTTIG02551 S000017969
AdvisorShares Pacific Asset Enhanced Floating Rate ETF $30,665,957 54930043DG6EGCXU1C19 S000045833
Donoghue Forlines Tactical Allocation Fund $30,662,178 549300NBZQNC1UUHRJ59 S000061654
Fidelity Municipal Income 2021 Fund $30,655,920 5493009G1YCXLPWGBJ02 S000032622
Sparkline Intangible Value ETF $30,638,962 549300JBICYIL0DKEB73 S000072323
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF $30,629,966 549300HQ5GLGFHDEQ413 S000077960
First Trust EIP Carbon Impact ETF $30,616,449 549300TX08L9E3TK3N77 S000066179
Parnassus Growth Equity Fund $30,582,001 549300NWAXTYAMSNRW03 S000079321
Invesco V.I. S&P 500 Buffer Fund - June $30,568,182 549300UX431E8MHVWB49 S000073049
Simplify Macro Strategy ETF $30,568,133 5493003FBV4UZCPQQO49 S000075091
Virtus Duff & Phelps Select MLP and Energy Fund $30,565,790 549300354BSE5KKY3735 S000050625
Franklin FTSE Japan Hedged ETF $30,518,115 5493000IM51UNM0ZOH37 S000059496
U.S. REAL ESTATE PORTFOLIO $30,497,287 549300APKME7YFUJ5V40 S000002821
SPDR Solactive Germany ETF $30,478,674 549300BI0X10L4DIK344 S000045600
BlackRock Global Equity Absolute Return Fund $30,473,803 549300F47FUK0NUM7035 S000074773
Natixis Sustainable Future 2035 Fund $30,455,855 549300QEP0KYGVSZO512 S000056588
Innovator U.S. Equity Ultra Buffer ETF - November $30,436,944 549300QTDBF01KP7V133 S000066826
AllianzGI Best Styles U.S. Equity Fund $30,354,405 549300ESYRLT6LIIKC51 S000047027
Prudential Day One 2045 Fund $30,292,845 549300IHBCV0GQN7DM57 S000055698
The Catholic SRI Growth Portfolio $30,283,664 549300KDDB1XHRKIGN11 S000052277
SmartETFs Dividend Builder ETF $30,278,183 549300LDFVCSRZU8VI59 S000069135
ALPS Emerging Sector Dividend Dogs ETF $30,258,147 549300DACQRFE026T168 S000044070
KraneShares SSE Star Market 50 Index ETF $30,242,611 549300KP7V75G1O7ZY91 S000069005
Pacer Swan SOS Moderate (April) ETF $30,186,999 54930061QGBBDJHJ0X35 S000070383
Invesco Advantage International Fund $30,099,656 549300DY8VWZEUFPC182 S000064626
Invesco Dorsey Wright Financial Momentum ETF $30,098,028 5493003OM7YNRICIDU40 S000013102
Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility $30,095,830 549300WNKCLPX74VSX84 S000041734
One Choice Blend+ 2025 Portfolio $30,073,852 549300D8ZF55QG3WL798 S000071097
PIMCO Multi-Strategy Alternative Fund $30,061,937 549300B9ZNBV8Z440Q47 S000047599
BNY Mellon International Equity Income Fund $30,049,481 549300QH8OCV2WLQZM93 S000035086
LSV U.S. Managed Volatility Fund $30,036,588 549300XO8REARCKL8558 S000045798
Stone Ridge U.S. Hedged Equity Fund $30,005,453 549300ONKTKTGGSVBN66 S000040450
Fidelity Flex Small Cap Fund $29,991,151 549300RG9RP0HIYJ2530 S000056351
CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN $29,980,466 549300BZTRB7ZBJW6P79 S000001558
Hodges Blue Chip Equity Income Fund $29,975,735 254900QAAU9ASYUKGF54 S000026468
RiverPark Floating Rate CMBS Fund $29,959,732 5493001F15VCO0PHY055 S000063344
DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND $29,945,290 549300JZ68REMMSYF285 S000050935
Strive Small-Cap ETF $29,928,358 549300WPESCITOCLOF95 S000078019
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
T. Rowe Price Retirement Blend 2015 Fund $29,890,344 549300S4M3KUJTUF9563 S000069903
Invesco Growth Multi-Asset Allocation ETF $29,875,780 549300I0S2OC0T1HZF30 S000056350
The Hartford Emerging Markets Local Debt Fund $29,868,738 CTK6OQ0ECNS76TIBBU69 S000032809
Brandes International ETF $29,861,991 5493000L37RXKX8UYZ17 S000081642
Global X MSCI Colombia ETF $29,859,421 549300OMNC4RBPIQJY21 S000024773
Principal Millennial Global Growth ETF $29,855,342 549300ELUEUFYP4HAH89 S000054612
VanEck Vectors Coal ETF $29,839,732 549300YTQLZX14LV0D81 S000020424
AdvisorShares Dorsey Wright Alpha Equal Weight ETF $29,834,710 549300X23Z1J4DVEKB51 S000067382
VOYA SOLUTION 2020 PORTFOLIO $29,810,251 549300LK17W08T8ZQK40 S000034120
Leader Capital Short Term High Yield Bond Fund $29,787,541 54930055U85E86N3X724 S000065272
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
Towpath Focus Fund $29,716,505 549300QMJOD5VT8KIB57 S000067243
Towpath Focus Fund $29,716,505 549300QMJOD5VT8KIB57 S000067243
AllianzIM U.S. Large Cap Buffer10 Jun ETF $29,713,518 549300NXYH6UKFINYG60 S000080213
WisdomTree Emerging Markets ex-China Fund $29,709,920 549300SPGBKHTM5Q7344 S000075976
Principal Focused Blue Chip ETF $29,701,380 2549002MTIEHULDZGY70 S000080686
Janus Henderson U.S. Growth Opportunities Fund $29,663,858 5493007PD8MSER9ZHO37 S000057608
AdvisorShares MSOS 2x Daily ETF $29,659,777 549300HY3JHT4NOILR67 S000077183
Acruence Active Hedge U.S. Equity ETF $29,654,212 549300G0LOC43LRVJS20 S000071415
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund $29,610,047 549300SYCKV52AFUA683 S000070061
Shelton Emerging Markets Fund $29,603,126 254900SICUA3NRRDD060 S000067906
AQR Core Plus Bond Fund $29,602,014 549300IAZQ32SPIHW528 S000060090
Invesco Municipal Strategic Income ETF $29,559,971 5493006RURMGCZH0OI34 S000078943
Hennessy Large Cap Financial Fund $29,526,138 2549009KDB1X6ZV01W15 S000038530
Target 2060 Fund $29,524,543 549300ZYNVR067EZFC38 S000049600
Saturna Sustainable Bond Fund $29,481,784 549300AZDXV23MHKFV54 S000048620
Templeton International Bond Fund $29,457,907 CEXYBE8CTL9TICH1IR64 S000019674
AlphaCentric Robotics and Automation Fund $29,452,713 549300E21ZG78LC2JI72 S000057714
Matthews Asia Credit Opportunities Fund $29,441,959 5493007P5WXJNVBRJ823 S000053714
John Hancock Multifactor Energy ETF $29,425,584 549300QI7VY3KKGGBU30 S000052475
BondBloxx USD High Yield Bond Financial & REIT Sector ETF $29,416,021 549300M0XBJH5H5NJQ95 S000074211
Brookstone Active ETF $29,410,199 5493000NJZNLK1Q3JQ61 S000081760
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF $29,403,954 549300M0XBJH5H5NJQ95 S000074214
ABSOLUTE FLEXIBLE FUND $29,403,582 5493000NKQLZS3ZGQJ91 S000081740
North Star Bond Fund $29,397,237 549300LVFYSURXH1FN39 S000045834
RBC Small Cap Value Fund $29,392,823 549300DR9CEGMXXOZQ57 S000046780
Putnam VT Small Cap Growth Fund $29,392,242 YW6EJ1M3RMPJSDI6CN88 S000003883
Eaton Vance Global Small-Cap Equity Fund $29,388,208 549300FTOY8MR3D6SJ75 S000005284
Fidelity Flex Freedom Blend 2055 Fund $29,381,294 549300QXTB6UVK0DZF95 S000056410
James Alpha Hedged High Income Portfolio $29,375,109 549300Q0K9VUM4W30Q38 S000053933
AllianzIM U.S. Large Cap Buffer10 Feb ETF $29,361,491 549300QDLX4BJ3BURV60 S000077803
First Trust High Income Strategic Focus ETF $29,345,727 549300OJJGOE7SUG3624 S000046109
FT Cboe Vest Gold Strategy Quarterly Buffer ETF $29,334,973 5493008KCUP4E8Q0UK91 S000070088
First Trust SkyBridge Crypto Industry and Digital Economy ETF $29,313,642 549300I91G2YHBXY5M11 S000073441
PGIM International Bond Fund $29,298,877 549300TP3DBHOWWXQL16 S000055822
AIG Commodity Strategy Fund $29,294,049 549300VT3EFFIBTVK869 S000023304
Global Franchise Portfolio $29,274,249 549300UB8JR62N83HT69 S000004178
Domini Sustainable Solutions Fund $29,273,664 549300EH50H0RQ24IU22 S000067792
Innovator Premium Income 20 Barrier ETF - April $29,266,889 54930004O6CNI4YZKB06 S000079339
AlphaMark Actively Managed Small Cap ETF $29,263,025 549300SABFZ83Z36MH57 S000049009
LVIP Goldman Sachs Income Builder Fund $29,259,834 549300HWX7B0V7E0KE27 S000045001
JPMorgan High Yield Opportunities Fund $29,248,862 549300MGGXG8Q5JE6C12 S000055001
WBI BullBear Global Income ETF $29,218,795 549300NM95QCMPII4905 S000044184
Keeley Small-Mid Cap Value Fund $29,217,137 5493002DRY3A6XBX2Q26 S000018569
Virtus Private Credit Strategy ETF $29,187,345 549300CDY5S895RWHU42 S000064727
Invesco Select Opportunities Fund $29,180,499 549300BHKFHRNOKY4885 S000037837
T. Rowe Price Retirement Blend 2060 Fund $29,132,984 549300D7SMXDC1L8JZ81 S000069900
Emerging Markets Fixed Income Opportunities Portfolio $29,129,988 549300GR4QG3K57YUD03 S000037168
Morningstar Conservative ETF Asset Allocation Portfolio $29,123,343 549300CP4LN2DAW8KF88 S000015810
VanEck Indonesia Index ETF $29,092,430 549300JKQHMYGGXHSX62 S000024065
Genter Dividend Income Fund $29,086,237 5493004TMHKZMDTLGV02 S000024739
ProShares Short MSCI Emerging Markets $29,042,680 QPCMN346AQ3IJAVS2Y39 S000018740
Direxion Daily Energy Bear 2X Shares $29,021,743 7CGLL92I97RWQVY01719 S000022780
Putnam Intermediate-Term Municipal Income Fund $29,019,746 549300MUZBBJH4W4NL35 S000039834
Boyar Value Fund $29,009,082 54930000Q0UK48QTMX79 S000010926
Guinness Atkinson China & Hong Kong Fund $29,007,168 549300DM0YHA9DTLSY91 S000005894
1789 GROWTH AND INCOME FUND $29,003,889 549300TLXC520WUKK760 S000030171
Frontier MFG Global Sustainable Fund $28,989,608 549300FO6X8UM5G4OL63 S000063792
Centre Global Infrastructure Fund $28,982,027 549300Y7RDPJE53MZZ87 S000055251
Arabesque Systematic USA Fund $28,957,912 213800SCG2VPR6FQGO35 S000056994
Series X (StylePlus-Small Growth Series) $28,957,797 549300RSTGB92L5RU061 S000010060
Janus Henderson Sustainable Corporate Bond ETF $28,952,657 549300BE7KFCC1T7K773 S000073434
Aristotle ESG Core Bond Fund $28,924,436 549300FRIPQGRHTMPJ36 S000080073
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF $28,922,002 549300M0XBJH5H5NJQ95 S000077347
Formidable ETF $28,912,292 549300ZI1GRRTDXF6G90 S000071248
Beacon Selective Risk ETF $28,912,124 5493000IHXM48ZDKWC89 S000080116
Putnam VT Multi-Asset Absolute Return Fund $28,911,581 549300FJ7VYUU81RIO14 S000032103
Catalyst/Lyons Tactical Allocation Fund $28,907,531 549300RXWGT5DN40HO13 S000036624
ProShares Short 7-10 Year Treasury $28,901,332 ASRYSFYKVTZZ4UGDCQ51 S000018720
Pacific Global US Equity Income ETF $28,893,019 549300SVS31MYJ6R6S91 S000063508
HIGHLAND/IBOXX SENIOR LOAN ETF $28,874,648 254900KZ9XGLUQ76VB43 S000038289
RBC BlueBay Global Bond Fund $28,842,853 549300KNMMSTSXA7W260 S000046779
Pacer WealthShield ETF $28,831,052 5493007PH7QF4IO36N87 S000059727
S&P MidCap 400 Pure Growth Fund $28,790,382 549300JDRRKVOEKI6K18 S000003770
Global X MSCI Pakistan ETF $28,772,525 549300FKYITACZ35IN47 S000026981
WEDGEWOOD FUND $28,745,241 549300VL2MKXS08Y4I88 S000030032
Guinness Atkinson Alternative Energy Fund $28,741,416 549300CFIW30C5HQIM93 S000009156
Tactical Income ETF $28,725,145 549300X3WMV3H4L5AN90 S000065079
LKCM Small-Mid Cap Equity Fund $28,719,813 549300GSTV34G6G1RV63 S000032022
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF $28,718,706 549300ZIY1A8WMYCLO31 S000066138
BondBloxx USD High Yield Bond Sector Rotation ETF $28,686,156 549300M0XBJH5H5NJQ95 S000080692
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund $28,678,990 549300GUCT0GGJR6BL79 S000075690
Franklin FTSE Australia ETF $28,667,812 54930046370UAXVTMD60 S000059508
PIMCO California Municipal Intermediate Value Fund $28,666,843 549300F5W3IN74R0N462 S000064092
KL Allocation Fund $28,650,393 549300AB7EM3U2BQVL79 S000030105
Global Atlantic Goldman Sachs Global Equity Insights Portfolio $28,647,220 549300PMNDTMDN1GU023 S000052668
PGIM Short Duration Multi-Sector Bond ETF $28,644,476 5493000IJ6SBQ4F1ZB28 S000080946
Invesco Balanced-Risk Retirement 2050 Fund $28,634,528 549300YYBQDC84P3FJ66 S000015568
VIP Freedom Lifetime Income III Portfolio $28,620,868 L0TKYQ370H12IN9H8H30 S000017653
AQR Risk Parity II HV Fund $28,612,993 549300285QV01IANTZ59 S000038749
T. Rowe Price Retirement Blend 2065 Fund $28,605,111 549300UYQUHUYZ28TK88 S000069901
T. Rowe Price Equity Index 500 Portfolio $28,596,161 549300JRQIR43TYMRT44 S000002082
FlexShares Credit-Scored US Long Corporate Bond Index Fund $28,589,560 549300YA7N5SC1CJ0E61 S000050613
AOT Growth and Innovation ETF $28,571,134 549300967LKFYO8RNL39 S000076479
Pioneer High Yield VCT Portfolio $28,547,750 YJ7ZWWUVD5RGHGNF3Z30 S000010184
Saratoga Large Capitalization Growth Portfolio $28,540,990 549300W9B217D8BFVD96 S000010890
AllianzIM U.S. Large Cap Buffer10 Apr ETF $28,538,530 549300FU0BKFKJ4B4S95 S000068203
Fidelity Series Small Cap Core Fund $28,535,374 549300M36OPACMUCYH89 S000077859
Enhanced Income Intermediate Duration Credit Portfolio $28,519,156 549300YK6NQNRXHXF532 S000074161
Acclivity Small Cap Value Fund $28,494,187 549300EEQLNTNSQDT124 S000063456
VELA INCOME OPPORTUNITIES FUND $28,492,520 549300Y1NTDUBRSCXL79 S000075683
Cove Street Capital Small Cap Value Fund $28,486,089 2549004A43304B8G6G89 S000034690
PGIM Portfolio Ballast ETF $28,483,542 5493007O4L6R2HCSDH72 S000079107
VOYA SOLUTION 2060 PORTFOLIO $28,481,633 54930058ZTNSPXE0GM37 S000048104
LK Balanced Fund $28,479,236 254900RM5CY80OEQ3I37 S000037522
AMG Veritas Global Focus Fund $28,464,937 54930024F757W5S7NG91 S000009904
Natixis Sustainable Future 2030 Fund $28,453,149 549300V8M3XFYS10D828 S000056587
Strive 1000 Dividend Growth ETF $28,416,124 549300ZCB6UYO1M4EA35 S000078020
The Cannabis ETF $28,404,988 549300IJBE23DCOWVI80 S000064815
Natixis Sustainable Future 2050 Fund $28,395,744 549300ZTCKZ76Z3GCE77 S000056591
Mesirow Small Company Sustainability Fund $28,379,717 549300TPIJFQMVKOX529 S000063587
UltraMid-Cap $28,362,344 4NQE61N5XGYR7AITXK75 S000003063
Wilmington Intermediate-Term Bond Fund $28,361,742 549300KTQN50OT9C5O48 S000005534
International Value Portfolio $28,348,527 5493002EPAAM33LEUL62 S000001921
Franklin Templeton SMACS Series CH $28,331,363 549300UG7DK9L71FV720 S000065648
Delaware VIP Real Estate Securities $28,322,004 XQSIFBQFSFZWSB5XSI31 S000006231
R3 Global Dividend Growth ETF $28,311,419 549300T8YVR7R715XP10 S000075613
Swan Defined Risk Foreign Fund $28,310,161 549300J8IYC07H3Z9U52 S000051346
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May $28,306,273 5493009YCBQ0ULMQJT61 S000079075
Tactical Growth Allocation Fund $28,286,243 549300503G83JYBFX033 S000071481
Brookstone Yield ETF $28,264,403 5493000NJYFBLBEYOD85 S000081767
Leuthold Global Fund $28,229,136 549300AT2EJGMM5R4F31 S000020808
Columbia Georgia Intermediate Municipal Bond Fund $28,212,817 M0FDPOJ9DK3TZ21B4788 S000010782
Natixis Sustainable Future 2045 Fund $28,205,382 5493009HRI0JTYUSZX95 S000056590
Allspring Municipal Sustainability Fund $28,204,018 254900UG7L6HC8KOOJ54 S000068149
JPMorgan SmartSpending 2020 Fund $28,202,574 5493003KRXK4XH8ZMJ40 S000068804
CCA Aggressive Return Fund $28,197,424 549300RKIBU74T9LDO56 S000058786
American Beacon Zebra Small Cap Equity Fund $28,189,050 5493000UAHC2YT5PUD62 S000029125
AlphaClone Alternative Alpha ETF $28,158,267 549300F5RY86AP21LC31 S000036971
Democratic Large Cap Core ETF $28,156,146 549300M5EXXX4OS3ZE95 S000069948
Alger Mid Cap 40 ETF $28,118,142 549300BGEV4QVML5IV31 S000069955
Midwood Long/Short Equity Fund $28,097,796 549300IY0OSK0JEVIY16 S000067443
VanEck Commodity Strategy ETF $28,092,946 549300N3S8T54KOP4G25 S000075715
JPMorgan ActiveBuilders International Equity ETF $28,089,191 549300P84IPM14V0QR69 S000072167
DWS EAFE(R) Equity Index Fund $28,080,026 9PRWQCIQ71KK8VSNQG55 S000012410
Anchor Risk Managed Global Strategies Fund $28,078,733 549300JUYBE0JDVB8X36 S000064073
Pacific Funds Diversified Income $28,074,911 549300J098RC41IB5694 S000065627
Fidelity Municipal Income 2023 Fund $28,067,624 549300HII2O4WCYLMZ05 S000040416
Catalyst Buffered Shield Fund $28,064,411 549300KZGTDXNBVYLM64 S000058618
ProShares Ultra SmallCap600 $28,060,175 QOEPI3XUDE1M6I02XL90 S000014259
Global X Cannabis ETF $28,005,757 549300QTKHBSDCSF0H92 S000066218
Stock Dividend Fund, Inc. $28,003,353 549300O5P21ZW4MRUI06 S000011865
First Eagle US Smid Cap Opportunity Fund $27,998,080 549300SU04WO1HWGU546 S000077255
John Hancock Mortgage-Backed Securities ETF $27,988,906 549300DHVXX83H8NVG29 S000072179
Taylor Frigon Core Growth Fund $27,985,392 5493008KSY48E37EMT39 S000055970
YORKTOWN SMALL CAP FUND $27,973,859 54930008JUT6UXC3QX64 S000053763
Amplify Seymour Cannabis ETF $27,951,848 549300YQGFP4GV6EUN53 S000064108
Strategic Income Portfolio $27,920,513 549300HJOZ9VD648E495 S000047474
FS Chiron Real Asset Fund $27,892,171 549300SILDCVQKTCBW80 S000063706
BrandywineGLOBAL - Global High Yield Fund $27,891,160 549300111Y4ZKUTZJO45 S000037642
Global X Scientific Beta US ETF $27,871,929 549300AP5FYRJTZXQG36 S000049483
Fidelity SAI Sustainable Future Fund $27,861,127 5493005CYZAQFTVSK446 S000075897
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF $27,840,958 549300RKXA06RWUYS470 S000072166
Swan Defined Risk Emerging Markets Fund $27,831,786 5493003KBENC05ON4423 S000047421
MFS Core Bond Fund $27,807,907 5493007VGRIDZH3OJY65 S000076470
Calvert Global Small-Cap Equity Fund $27,788,666 549300085JWTRG4OWE73 S000080180
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
DFA MN Municipal Bond Portfolio $27,741,352 549300QWE2MSMDFO8G60 S000058180
Uncommon Portfolio Design Core Equity ETF $27,724,936 549300QSRPMT56N25Y14 S000070522
iShares Commodity Curve Carry Strategy ETF $27,723,957 549300JIZIQP555KVM26 S000064843
AdvisorShares Dorsey Wright ADR ETF $27,723,604 549300J3T52TB0ZR4T50 S000026954
MONONGAHELA ALL CAP VALUE FUND $27,671,691 254900KBPPEQ1K1XRY33 S000040732
DIAMOND HILL LARGE CAP CONCENTRATED FUND $27,650,589 549300AQMYMEKKXM3E05 S000071665
CM ADVISORS FIXED INCOME FUND $27,640,674 549300HDMTXCZLRS6H63 S000010534
F/m Opportunistic Income ETF $27,637,849 5493000MOP5QDGSJIY36 S000081704
Global X MSCI Nigeria ETF $27,627,690 5493006KTX0P7OVC5B61 S000033896
Franklin Multi-Asset Variable Moderate Growth $27,604,464 549300SKDQ1VU3QRUD94 S000017010
Target 2015 Allocation Portfolio $27,603,832 549300D37W1W5X6PSV76 S000080939
Brookstone Opportunities ETF $27,593,549 5493000NJD7EWOLZWC62 S000081764
OAKHURST SHORT DURATION BOND FUND $27,579,662 549300606DWTYXHUL121 S000040309
Royce Global Financial Services Fund $27,556,436 254900NHGAUMIRTIGI35 S000009521
State Street Institutional Premier Growth Equity Fund $27,548,091 549300JDN5Q5P8WDLH74 S000001629
TCW Conservative Allocation Fund $27,547,701 5493001FHIF2738RG054 S000013857
PGIM ESG Short Duration Multi-Sector Bond Fund $27,531,932 5493008VVOIGSSH1P309 S000076422
Federated Hermes Short Duration High Yield ETF $27,522,701 254900C6EJWE31DXU692 S000074174
ProShares UltraPro MidCap400 $27,481,774 YELLSFUO2ZS3VU6OFQ93 S000024920
Allspring U.S. Long/Short Equity Fund $27,441,038 549300I1FPHXWI05Z731 S000078010
LHA Market State Alpha Seeker ETF $27,395,807 549300QIQQMARMWBC485 S000067502
AMG GW&K Global Allocation Fund $27,377,779 549300GCEYP4L6QNBG74 S000009901
Global X S&P 500 Risk Managed Income ETF $27,373,229 549300EG4T2V81ESNI43 S000072541
BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) $27,370,413 549300L6S6DBTEKQAM63 S000065088
Sit International Growth Fund $27,343,087 254900HEYR6MUMPY3L49 S000003461
Tactical Moderate Allocation Fund $27,328,573 549300EH54GE17I5OV77 S000071482
SBH MID CAP VALUE DIVIDEND FUND $27,326,857 549300O1EAJK5S3K1744 S000006750
WisdomTree Emerging Markets Consumer Growth Fund $27,316,862 549300ZYMM9782N36X82 S000041431
RESQ Strategic Income Fund $27,310,887 549300USY68742UVZC15 S000043339
Guggenheim Municipal Income Fund $27,307,862 549300J288O7F2LCM316 S000043990
MassMutual Fundamental Growth Fund $27,300,763 5493001X2CXO2NCCWO46 S000003666
Matson Money Fixed Income VI Fund $27,297,353 5493008CDN94UVWVJE59 S000043104
VanEck Green Metals ETF $27,290,976 549300HH7TQ7LX754417 S000073995
ProFund VP Financials $27,266,796 54930006G8EQCPLI6M22 S000003970
Quantified Pattern Recognition Fund $27,242,562 549300E5MRLTWDUO0W63 S000066117
Matson Money U.S. Equity VI Portfolio $27,237,180 549300QOWRBMQ1SQ6N94 S000043102
Invesco S&P SmallCap High Dividend Low Volatility ETF $27,212,350 5493002CNMGJJO8DQP16 S000055539
Formidable Fortress ETF $27,197,037 549300WM25C2V3VL6H50 S000071250
INV CORP 2010 RETIREMENT $27,172,843 254900UHVPS3XRJKVS76 S000017195
Global Secured Options Portfolio $27,168,142 54930050M98A1Z80OX22 S000038394
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
Ranger Small Cap Fund $27,115,404 549300L436HQPW6WUT22 S000033849
First Trust Dow Jones International Internet ETF $27,112,829 549300C6JZUPZ0HUP086 S000063448
Victory VIF Diversified Stock Fund $27,109,887 54930003PSO9C0EKLZ33 S000000823
Direxion Work From Home ETF $27,108,030 549300GDD2V33GXGM003 S000068856
Absolute Capital Defender Fund $27,090,508 5493001IKPBKJOOLYY67 S000051216
Fidelity Sustainable Low Duration Bond Fund $27,079,423 5493002M7O0QPB958A79 S000075894
Target 2015 Allocation Portfolio $27,039,231 549300D37W1W5X6PSV76 S000011772
JPMorgan Event Driven ETF $27,036,724 549300JD4WD2TD85AC68 S000054538
Transamerica ClearTrack(R) 2050 $27,034,707 549300VN1YNJKYFLQ765 S000048276
Cabana Target Leading Sector Conservative ETF $27,008,806 549300YNROPRBDPGH060 S000072147
Alger 25 Fund $27,005,827 549300HD5IH6X7U4FG45 S000059913
Quantitative International Equity Portfolio $26,999,084 54930000HH33DSQT9J93 S000006378
Franklin Multi-Asset Dynamic Multi-Strategy VIT Portfolio $26,995,746 549300B456NX5KQ81D98 S000034620
Affinity World Leaders Equity ETF $26,985,425 549300LWEPBJF1WUB306 S000060111
Penn Capital Opportunistic High Income Fund $26,939,132 549300IQSBHNJEBFAE70 S000048028
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund $26,931,047 549300BL2ZT1DX13WQ74 S000053919
AllianzGI Global High Yield Fund $26,918,746 549300TH7OMXLGW4IF29 S000056023
iShares Edge MSCI Min Vol Europe ETF $26,906,282 549300NB5KC6EJLGWZ87 S000045088
Alger 35 Fund $26,898,305 5493006CS7N037SRFC21 S000061618
ProShares UltraShort Financials $26,887,609 YOJN1DKAU7JWI16N8H58 S000014300
T. Rowe Price Institutional Global Focused Growth Equity Fund $26,875,205 8J0DYEKJQK988DW64315 S000012706
Consumer Discretionary $26,858,488 HMLXNK77NX1TGWEYSN32 S000003108
Reaves Infrastructure Fund $26,832,656 5493001NU07FTGFWK120 S000006467
Invesco BulletShares 2029 High Yield Corporate Bond ETF $26,827,313 549300CN8U8NWC30YD33 S000073019
T. Rowe Price Institutional Africa & Middle East Fund $26,785,970 NPCZIQ5LLJF529H1BU20 S000021841
FlexShares International Quality Dividend Defensive Index Fund $26,776,048 549300UQED61R4X2PE69 S000038878
RiverFront Dynamic Core Income ETF $26,747,764 549300KF553WJGB8GO85 S000051619
Allspring Strategic Retirement Bond Portfolio $26,713,443 549300ORTK7ZQ24VTR17 S000057919
Global X Emerging Markets ETF $26,702,924 5493007HCPLWY6XUYM41 S000079056
UltraDow 30 $26,680,606 FYGQENJOWMQOGX0JW970 S000003065
Delaware Ivy Total Return Bond Fund $26,657,288 549300VB9HUVZDK7N866 S000052348
Invesco Multi-Factor Core Fixed Income ETF $26,644,785 549300SDTPM7MNIOV259 S000062199
Small Company Value Portfolio $26,644,387 549300JKYPHEBZ3HT292 S000001048
JAMES MICRO CAP FUND $26,630,450 54930055PPLE24Z31O86 S000029269
abrdn Infrastructure Debt Fund $26,624,699 5493008EPHWY9UQ8EC68 S000025401
SGI U.S. Small Cap Equity Fund $26,577,684 5493009IZWUG3SAWVN25 S000053386
Cultivar ETF $26,552,880 5493004PE30ULXCQI638 S000074803
Nuveen Emerging Markets Debt Managed Accounts Portfolio $26,547,323 549300WHICOC6JOKLG06 S000077852
Hull Tactical US ETF $26,542,601 549300MKXG1WPT0STH40 S000042584
ProShares Short Financials $26,539,854 GK4TU6C1B5LXPX6BWP64 S000014276
ProShares Equities for Rising Rates ETF $26,519,418 549300ONGJC47EH4UP44 S000057332
UBS Multi Income Bond Fund $26,477,110 549300OHZ6UI1RKLNQ71 S000053041
Calvert US Select Equity ETF $26,453,194 549300FGTYBWACEOIO26 S000077962
Harbor Convertible Securities Fund $26,452,987 549300XCMDGX1U2DPO79 S000032104
Intermediate Municipal Income Portfolio $26,451,860 549300SJQJV523AYT649 S000069625
Municipal Income Portfolio $26,430,082 5493003VIPRS78UCXG22 S000069626
Allspring Global Investment Grade Credit Fund $26,358,263 549300Q1IJPVA0GX7B43 S000064870
Pacific Funds ESG Core Bond $26,356,872 549300I1UCF7MIY02V12 S000070151
Pioneer Securitized Income Fund $26,350,407 549300NPIBL3LB916817 S000072337
Fidelity Health Savings Index Fund $26,332,100 549300K1V6HRFSOSFG66 S000067947
VIP Freedom Lifetime Income II Portfolio $26,323,718 2M2UR8ZPOQZDYSK7I775 S000017652
Direxion Hydrogen ETF $26,234,001 549300KRWF8UWCD2XY03 S000071278
Federated Hermes Short Duration Corporate ETF $26,218,214 254900F0DR134ILZZ365 S000074173
Invesco Emerging Markets Debt Defensive ETF $26,194,736 549300V6P9TL2KC5ZI52 S000062193
ProFund VP Utilities $26,192,216 549300XY1N0I62W3NC40 S000003981
Transamerica UltraShort Bond $26,182,256 54930002XNEHSESGNR50 S000080099
Scharf Global Opportunity Fund $26,164,618 549300I2ECZSE25FNZ95 S000046127
ProFund VP Large-Cap Growth $26,145,585 5493006HGBTIRRMRMN33 S000003987
Applied Finance Dividend Fund $26,113,164 549300BP1C7XPT7DFG44 S000049058
THRIVENT LOW VOLATILITY EQUITY FUND $26,100,561 549300N2JSUJZ5J0CM13 S000056338
AllianzGI Best Styles Global Managed Volatility Portfolio $26,091,230 5493007F4V5I7FHH7723 S000054147
AllianzIM U.S. Large Cap Buffer20 Mar ETF $26,072,223 549300YOTOCLYBLKVS13 S000077808
Great Lakes Small Cap Opportunity Fund $26,071,810 2549000BYDRNIT95Q318 S000038407
Nuveen Gresham Diversified Commodity Strategy Fund $26,062,701 549300GXH4YBDW6I0D59 S000037640
Harbor Target Retirement 2035 Fund $26,054,915 549300HU2UYB5GEFI542 S000024704
State Street Small-Cap Equity V.I.S. Fund $26,022,647 549300KIL74R1C4T4619 S000001636
ERSHARES US LARGE CAP FUND $25,967,021 549300JW0UCF4SQJ6231 S000045873
QCI Balanced Fund $25,943,499 549300MVO5NJ6VY6N251 S000044024
Timber Point Alternatives Fund $25,927,001 549300RCXSX673MUUS68 S000058837
First Trust Income Opportunities ETF $25,923,760 549300GINV31I4LZSA46 S000053967
Calvert VP SRI Mid Cap Portfolio $25,907,553 549300CV2J0WT782FQ20 S000008732
Harbor Disruptive Innovation ETF $25,904,441 5493006I020D4HV73F08 S000073580
Small Company Growth Portfolio $25,901,961 549300NUJF1F83U7EL24 S000001047
Sound Equity Dividend Income ETF $25,894,463 549300GE3V0GYJ131M18 S000070511
Victory Strategic Allocation Fund $25,893,356 549300ZOUYRXF3KNSG53 S000000785
WESTWOOD SMALLCAP GROWTH FUND $25,876,647 549300NQI0BAMEV0ZG76 S000072659
Neuberger Berman Multi-Asset Income Fund $25,863,312 5493003N8NZYTCBFL159 S000048377
Empiric Fund $25,859,652 549300PDKDLLX37VCQ21 S000040322
Sierra Tactical Risk Spectrum 70 Fund $25,843,176 5493008XRV03W4VM6L27 S000071868
Direxion Daily MSCI South Korea Bull 3X Shares $25,822,298 5493005J41Z7TCG9RC55 S000029358
Victory Sophus Emerging Markets VIP Series $25,809,880 549300P7ZTDPRWS36649 S000053587
Invesco BulletShares 2023 USD Emerging Markets Debt ETF $25,806,923 549300KHA8BOEKHF1L71 S000062838
BARRETT GROWTH FUND $25,803,146 529900ASWCH2Y2OWQK48 S000081723
DWS Global Equity VIP $25,782,472 NQH2HHPFWG5507YRN156 S000006254
Neuberger Berman Carbon Transition & Infrastructure ETF $25,778,610 549300QO6MQQ2RNTQI08 S000075395
Invesco ESG Revenue ETF $25,757,139 549300CD23O1P17KQE45 S000064606
ABSOLUTE STRATEGIES FUND $25,745,571 VG74A4FXDB0JKRLODL41 S000004559
FIERA CAPITAL GLOBAL EQUITY FUND $25,734,677 549300ROTRPNJFEGXI18 S000056503
Long Short Equity Fund $25,733,504 5493000OCWEFVH5WSK57 S000003729
Mundoval Fund $25,716,008 549300KP9YM1VD54TL73 S000005306
NVIT DFA Capital Appreciation Fund $25,688,214 54930010MNKVDH58XB21 S000039489
EVOLUTIONARY TREE INNOVATORS FUND $25,670,156 54930029KRF0J15JFC83 S000069399
Fidelity Emerging Markets Multifactor ETF $25,663,552 549300KZU4Q9T0BNK116 S000064787
CONNORS HEDGED EQUITY FUND $25,658,102 549300PL1FJ0OHUBIX62 S000074630
Invesco Low Volatility Emerging Markets Fund $25,646,299 5493005G9BI6PQJHIP44 S000043332
Barrett Growth Fund $25,638,295 254900NQR7L1E64ZLU55 S000028010
Motley Fool Next Index ETF $25,638,264 549300I4WYS4XFFBNJ75 S000074884
Goldman Sachs ESG Emerging Markets Equity Fund $25,634,893 549300KYT6Z68YENGN05 S000057205
Pacific Global Focused High Yield ETF $25,597,994 549300JE93ER1R15WJ48 S000066770
SPDR MFS Systematic Growth Equity ETF $25,567,224 5493003TOHS8P7078792 S000040074
Cabot Growth ETF $25,538,488 549300UMR2IHH1C9DN50 S000070457
Oakhurst Short Duration Bond Fund $25,506,932 549300606DWTYXHUL121 S000080835
Ninety One Global Environment Fund $25,506,430 549300IUDYLFBFQJK992 S000072933
USGI NEAR-TERM TAX FREE FUND $25,492,264 254900VJCDPYLDSOM983 S000004789
ICON Consumer Select Fund $25,485,087 254900KQ9M3SP3ZNTN29 S000008832
Nuveen Securitized Credit Managed Accounts Portfolio $25,484,292 549300WHICOC6JOKLG06 S000077855
ProShares UltraShort 7-10 Year Treasury $25,446,305 0PVI6JVXQCFJKOBIKO48 S000018732
Natixis Sustainable Future 2055 Fund $25,365,685 549300Y732020EYHBM29 S000056592
PIMCO RAE Low Volatility PLUS Fund $25,364,680 549300KGSY5B6KRHZF67 S000043726
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
Altegris Crabel Multi-Strategy Fund $25,300,332 549300NCUJCIKLMSHE04 S000079052
ClearBridge International Small Cap Fund $25,297,046 549300S48ZIL49NC5W19 S000029827
Pzena International Small Cap Value Fund $25,259,783 549300BXMZAGJHSNR496 S000062254
AllianzGI PerformanceFee Managed Futures Strategy Fund $25,253,830 549300410PE41UIS0U26 S000059664
Invesco S&P SmallCap Financials ETF $25,229,308 5493000XQDG1G4TON220 S000028298
THRIVENT MID CAP GROWTH FUND $25,228,933 54930051G4QX5TGF8U26 S000067917
LVIP T. Rowe Price 2010 Fund $25,214,522 U4WDDR46I7MPJ6XVTS07 S000016762
Virtus Herzfeld Fund $25,202,764 549300PUFE051BBV1M61 S000038116
Federated Hermes High Yield Strategy Portfolio $25,200,433 25490048IRZ5THFBK460 S000010900
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF $25,197,137 549300Q70EVQUXHWSW43 S000060054
Invesco BulletShares 2030 High Yield Corporate Bond ETF $25,194,437 549300ZJ6WLMKVXOZW10 S000077357
Direxion Daily Consumer Discretionary Bull 3X Shares $25,171,104 549300YUM6M4QHAOF882 S000027484
Innovator U.S. Equity 10 Buffer ETF - Quarterly $25,159,995 529900WSB59EHDMQMK14 S000081987
Clough China Fund $25,131,727 549300P0GIF2342CX685 S000026776
Hartford Schroders China A Fund $25,128,954 549300USKPT3IRUFVC23 S000068240
Hunter Small Cap Value Fund $25,123,233 549300ZDUYXHPIXWN897 S000079253
Northern U.S. Government Fund $25,023,896 549300PG717U7MPHLJ21 S000001261
Janus Henderson Asia Equity Fund $25,015,941 549300WZU4CKDFTFYJ24 S000033204
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
ProFund VP Consumer Discretionary $24,924,969 549300P1PF46MHDFRJ73 S000003967
Invesco Oppenheimer Global Unconstrained Bond Fund $24,924,825 549300DS14FFXF7TVK47 S000064703
MassMutual RetireSMART by JPMorgan 2060 Fund $24,898,937 549300V2HKBN68BJH291 S000051694
American Century Quality Convertible Securities ETF $24,885,453 549300KXJMQU52J1YX27 S000070040
S&P 500 Pure Growth Fund $24,880,735 549300TFPQCTQW8FX819 S000003689
Vaughan Nelson International Small Cap Fund $24,877,823 549300EKJBK5LF5TVF74 S000026082
ProShares Ultra High Yield $24,876,950 H62TZPTGJYN1WPUZQP47 S000031635
Access VP High Yield Fund $24,876,843 5493005PDE2P8PK51I74 S000003279
Thornburg New York Intermediate Municipal Fund $24,867,187 5493007B7S16IHPDJN33 S000011848
USCA Premium Buy-Write Fund $24,853,925 549300A8WUUT4QOGRG27 S000055081
Harbor Energy Transition Strategy ETF $24,825,615 549300TJ8WZUBDOTLQ08 S000076438
Tactical Conservative Allocation Fund $24,818,936 5493003J385USAHG5V31 S000064923
AllianzGI Best Styles International Equity Fund $24,816,408 5493004JCNW0XL5IKI17 S000047249
TCW Artificial Intelligence Equity Fund $24,799,707 549300C34MM5RC63RT57 S000058637
FundX Aggressive Upgrader Fund $24,763,175 549300G7NMJUK0DXCD02 S000045557
Invesco Global ESG Revenue ETF $24,748,233 549300UY34DPKIHYI256 S000064599
Centre Active U.S. Treasury Fund $24,740,106 549300DCYYWYZ55XHM14 S000043829
BlackRock Intermediate Muni Income Bond ETF $24,714,789 549300VXGQ30Q3P8YF70 S000070976
ICON Risk-Managed Balanced Fund $24,709,363 254900EIG29DWOV0FF77 S000005059
iShares Factors US Growth Style ETF $24,707,547 549300VBDBUH4U9NVV64 S000066849
Donoghue Forlines Dividend Fund $24,693,862 549300A1LHQ12DFBUR05 S000042237
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund $24,678,032 549300O6OIB1MH003G37 S000073362
First Trust Dorsey Wright Momentum & Value ETF $24,673,825 54930041WJPH33N85H96 S000062934
Beacon Tactical Risk ETF $24,673,516 5493000IJASGPEJOCY62 S000080117
FRC Founders Index Fund $24,655,702 549300YEXCOGHLGXRB91 S000067868
PRAXIS GENESIS CONSERVATIVE PORTFOLIO $24,610,321 549300CCEHCWPTUNCU81 S000026797
WisdomTree Chinese Yuan Strategy Fund $24,599,142 549300SCATPLHAZOB888 S000021353
Campbell Dynamic Trend Fund $24,569,633 549300XCDQBCDV2XKB67 S000047873
Campbell Dynamic Trend Fund $24,569,633 549300XCDQBCDV2XKB67 S000047873
Transamerica Asset Allocation-Intermediate/Long Horizon Subaccount $24,556,314 549300Z7OS4DVN4VTU64 S000008662
Greenwich Ivy Long-Short Fund $24,526,131 549300LODCO834CN9475 S000065406
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
Rising Rates Opportunity $24,498,340 Y4BQP0UBRY2PE5LJGC47 S000003104
Invesco Balanced-Risk Aggressive Allocation Fund $24,489,807 5493004KD5XJYM1O8X74 S000040308
JOHNSON INTERNATIONAL FUND $24,487,951 N/A S000024217
PGIM ESG High Yield Fund $24,479,314 549300UN2LWKLR4EM526 S000074587
Responsible ESG U.S. Equity Portfolio $24,470,378 549300H5KUGBWY78QD62 S000052158
VanEck Morningstar Wide Moat Fund $24,458,434 549300CTBXSR5WI81J26 S000059554
Invesco BulletShares 2033 Corporate Bond ETF $24,422,595 254900PDI2GNZ8PCD259 S000081672
PortfolioPlus S&P 500 (R) ETF $24,414,237 549300QZAW09ASKJ2Y52 S000046307
Direxion Moonshot Innovators ETF $24,413,408 549300DKAIOINSP63818 S000069290
Fidelity Municipal Income 2025 Fund $24,399,385 549300KUQFM31HE3YG03 S000057383
Goldman Sachs U.S. Equity ESG Fund $24,394,236 QVG5ITJ11XSJ18O3KV07 S000026933
Lazard Real Assets Portfolio $24,389,625 549300DQMBWPVY0A8S07 S000056012
Boston Partners Global Sustainability Fund $24,389,360 54930036SHNU14EZOD03 S000074882
GuideMark Tax-Exempt Fixed Income Fund $24,389,111 254900AYURBF7JP0K265 S000006188
Pacific Global International Equity Income ETF $24,386,750 549300VJM18ZTV67DV77 S000066791
Touchstone ETF Trust-Touchstone Securitized Income ETF $24,377,894 5493000I9T98SE2RTR08 S000080486
Columbia Seligman Semiconductor and Technology ETF $24,356,778 5493005P609ULCRT9076 S000075502
Direxion Daily Russia Bear 3X Shares $24,253,739 549300QVAINZCMV6J843 S000029330
WisdomTree Emerging Markets ESG Fund $24,186,332 5493004FI9UJ2PMPWA85 S000053369
Boston Partners Emerging Markets Fund $24,180,956 549300OBZU13XVCPDS91 S000058610
abrdn China A Share Equity Fund $24,171,893 549300K59CL5KE8LVF91 S000020289
Technology Fund $24,168,956 549300780HPWSSEW7M67 S000003722
RMB Japan Fund $24,164,554 5493005IVTLJA18LXI71 S000060195
Roundhill Video Games ETF $24,138,509 54930011XHQ9J8UW1U75 S000065293
Gabelli SRI Fund, Inc. $24,131,241 54930071DONP8PQLI882 S000017367
VanEck Long/Flat Trend ETF $24,127,460 5493000ZDLF4KV4RAH63 S000054127
Legal & General Cash Flow Matched Bond Fund $24,115,536 54930070SG0WFZGGDC09 S000070411
First Trust Intermediate Government Opportunities ETF $24,092,338 5493000G9GN9OLNUML64 S000080998
iShares MSCI Germany Small-Cap ETF $24,088,041 549300UXJ4OTNPZPU241 S000035387
AI Quality Growth ETF $24,076,577 549300VJ67BRPKVTBH46 S000072155
TCW Global Real Estate Fund $24,071,461 549300USSFEYDJ0R1K06 S000047389
Nationwide Dow Jones Risk-Managed Income ETF $24,060,825 549300RQCKPXZT4NZ905 S000074524
Transamerica ClearTrack(R) 2015 $24,046,335 549300JHKFOKQ218QT73 S000048268
Invesco V.I. S&P 500 Buffer Fund - March $24,036,813 549300QKVZ6Z2YD3UW65 S000073048
Pacific Funds Large-Cap Value $24,006,605 549300YKTAB3W3MH2V35 S000052133
ALPS Active Equity Opportunity ETF $23,967,068 549300YH88CO6CLCJ825 S000052853
RMB Mendon Financial Long/Short Fund $23,950,017 549300HGYVFKLMVGJ376 S000002999
Global Core Portfolio $23,928,872 549300PRITIIXXEASD57 S000053787
AllianzGI Emerging Markets SRI Debt Fund $23,909,193 549300GZZDX4XYR77L52 S000045838
Nebraska Tax Free Income Fund $23,900,127 549300XD0PH524AJB481 S000014975
Tactical Advantage ETF $23,899,962 54930002PIJFZUMDC234 S000080161
American Beacon Bahl & Gaynor Small Cap Growth Fund $23,896,670 549300L9M6X9TB3KY583 S000046098
Carillon Chartwell Mid Cap Value Fund $23,868,661 549300JFNVPV3HO8ZO62 S000075960
West Loop Realty Fund $23,864,741 5493004NJH3JGW7MVS62 S000043678
AllianzGI Retirement 2040 Fund $23,860,524 54930088ZP9YQQRWLE45 S000024369
Fidelity Climate Action Fund $23,847,627 549300MSZB8PM85TLO93 S000072128
Virtus Duff & Phelps International Real Estate Securities Fund $23,828,000 549300AU7RL0UO52QD77 S000018970
Hartford Schroders International Contrarian Value Fund $23,825,964 549300R19QUCVQS2NU59 S000076398
AST Bond Portfolio 2026 $23,822,411 549300W3DY1HFS46J850 S000047529
Fidelity Metaverse ETF $23,813,354 549300TQXUXRFBANFP96 S000075903
RQSI GAA SYSTEMATIC GLOBAL MACRO FUND $23,780,344 54930070CYZIEKFY3Y73 S000060897
Fidelity Freedom Blend 2005 Fund $23,778,875 5493003IDON3Z77PCB38 S000062982
DANA EPIPHANY ESG SMALL CAP EQUITY FUND $23,758,356 5493005OGUYQV8N7HC77 S000051394
CANTERBURY PORTFOLIO THERMOSTAT FUND $23,754,472 54930027Z8ANWHRX3C05 S000053121
SPDR S&P Internet ETF $23,746,567 549300EWA1PPL2GSL870 S000054130
AQR Sustainable Long-Short Equity Carbon Aware Fund $23,739,092 549300860NJ8NN1SCS53 S000074759
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
AXS Esoterica NextG Economy ETF $23,705,851 549300CFMR8GSUTGJS07 S000079287
Invesco Exchange Fund $23,697,021 549300RMEMIEFZ9DKD86 S000012144
Plumb Equity Fund $23,689,431 549300JYX7V5946CIV82 S000017841
MML Special Situations Fund $23,686,414 549300QNQLRLHOXPNU45 S000049315
WisdomTree New Economy Real Estate Fund $23,686,394 549300EVAKHIPRKN7I44 S000015502
Emerging Markets Fund $23,676,124 5493005D79CNQBHX7M39 S000029292
Anchor Risk Managed Credit Strategies Fund $23,672,436 5493009PIMVZ5T620V91 S000050435
FundX Aggressive ETF $23,670,836 549300JCDTDN0LNECH20 S000077553
IDX Risk-Managed Bitcoin Strategy Fund $23,642,146 549300H1LXBVHGP8TU18 S000074070
Pacer Swan SOS Flex (July) ETF $23,632,810 5493001LYRVYK3NCHR21 S000070376
Dow Jones Industrial Average Fund $23,629,229 5493007SF2Y5YOUYC080 S000051596
Thornburg Core Plus Bond Fund $23,627,782 5493000O5HWPIXAHMB98 S000082059
First Trust Alerian Disruptive Technology Real Estate ETF $23,572,885 549300XQG1DXCIO5RA29 S000018785
Goldman Sachs Future Health Care Equity ETF $23,562,698 5493005ZE64A38F67X14 S000072296
JPMorgan Long/Short ETF $23,555,526 549300NDKDNR4OQEWY67 S000059123
Steward Small Cap Growth Fund $23,526,995 5493000YJS7RT1LEU581 S000074388
PGIM Corporate Bond Fund $23,485,537 2COI8BE15VQWR4N1NM55 S000004687
U.S. LargeCap Buffer April Account $23,470,058 549300AHV0Y06ACUX620 S000077915
Virtus Stone Harbor High Yield Bond Fund $23,463,671 K88U32LTIDHPVVF0Z194 S000075279
FS Chiron SMID Opportunities Fund $23,445,114 54930011YG4ISXR1UX25 S000059101
Motley Fool Capital Efficiency 100 Index ETF $23,437,921 549300XGETO7NQGZQ780 S000074883
Transamerica Sustainable Bond $23,429,546 549300M1TIHMZSHIHP13 S000068932
ICON UTILITIES AND INCOME FUND $23,429,421 254900SF9BSOL4J02P15 S000067905
Transamerica ClearTrack(R) 2020 $23,421,467 549300M036R9Y10TIG80 S000048270
DriveWealth Steady Saver ETF $23,420,531 549300JHTV9Y2I1C2V22 S000072037
AllianzGI Advanced Core Bond Portfolio $23,386,467 5493003FTALZ1QODVI97 S000052223
BNY Mellon Responsible Horizons Corporate Bond ETF $23,379,140 549300XXWYC4HQW0V020 S000072693
IRON STRATEGIC FUND $23,363,366 549300X1N3UMCM2K2H88 S000012822
John Hancock Corporate Bond ETF $23,352,706 549300806DHMWYKTGD62 S000071291
Principal LifeTime Hybrid 2065 Fund $23,334,809 5493007HTNDW2Q2WPY67 S000058848
Adaptive Tactical Rotation Fund $23,328,995 54930066MENKZJ5L2C64 S000038306
Securian AM Equity Stabilization Fund $23,300,953 549300PKRK7WUS3XPJ30 S000051033
ALPS Global Opportunity Portfolio $23,276,639 5493005TVMZPQ6I2C522 S000046802
NORTH SQUARE TRILOGY ALTERNATIVE RETURN FUND $23,263,360 549300XN0VPVSODO6I72 S000070730
1290 Convertible Securities Fund $23,262,830 54930016KAECEU16DC07 S000049990
Invesco ESG Nasdaq 100 ETF $23,253,456 549300F267TCX60JAF02 S000073013
Legal & General Global Developed Equity Index Fund $23,246,590 549300NSGTUY0PCLVL68 S000070415
Adaptive High Income ETF $23,222,758 549300G9B7MO43BXQZ45 S000072158
Pioneer Corporate High Yield Fund $23,221,129 549300881TKZL5LFNK31 S000055255
AQR TM Small Cap Multi-Style Fund $23,208,232 549300XBL5ZYF5CASN58 S000048053
GUARDIAN CAPITAL DIVIDEND GROWTH FUND $23,173,121 549300ENZF5BCTW5VO98 S000065242
Parametric Equity Premium Income ETF $23,153,615 254900H9BZPTHXHGWS44 S000082252
Shelton Emerging Markets Fund $23,110,379 254900SICUA3NRRDD060 S000008829
Kinetics Spin-Off and Corporate Restructuring Fund $23,109,670 2549001EDIR1NDKBR887 S000058593
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF $23,092,245 549300M0XBJH5H5NJQ95 S000077348
Mercator International Opportunity Fund $23,091,573 549300T6RXHYQKUTES91 S000060854
Harbor Target Retirement 2025 Fund $23,084,552 549300Q16BLAP6KEV384 S000024702
Ashmore Emerging Markets Active Equity Fund $23,075,309 549300OXHKIPZHSS1273 S000055437
Snow Capital Small Cap Value Fund $23,058,224 254900X4475ATQB4FH78 S000030269
RH Tactical Rotation ETF $23,032,429 54930066MENKZJ5L2C64 S000072157
Goldman Sachs Future Real Estate and Infrastructure Equity ETF $23,027,248 549300PAET4F2QNI2D08 S000072818
Goldman Sachs Imprint Emerging Markets Opportunities Fund $23,021,846 MOQKLPD8KG27K5FQXY09 S000031300
Parametric Hedged Equity ETF $23,013,169 254900XRLOHBK8NZYW62 S000082250
LDR Real Estate Value - Opportunity Fund $23,004,299 549300YKB6JD5B8Q8463 S000046323
Hartford Schroders Emerging Markets Multi-Sector Bond Fund $22,999,808 549300X4VDC2NLX9UG19 S000054854
Innovator Growth Accelerated Plus ETF - April $22,979,732 549300KW5NSI4QOYK341 S000070880
SPDR Bloomberg SASB Corporate Bond ESG Select ETF $22,946,919 549300K3NO5BICMQFR94 S000067221
SA Worldwide Moderate Growth Fund $22,944,762 54930098XFVXVWIUFW88 S000047149
U.S. LargeCap Buffer October Account $22,935,835 549300TJYE64JV15KD29 S000077914
William Blair Macro Allocation Fund $22,910,992 UGF5VHIXVNRSS0FLDM98 S000034624
RBC International Equity Fund $22,910,285 549300EAZNZTZTY4XB71 S000079192
The E-Valuator Very Conservative (0%-15%) RMS Fund $22,884,010 549300CT7W61J0BXW213 S000070064
Transamerica Dynamic Allocation $22,872,109 549300JJM7TIKE9LQ335 S000038168
The Gold Bullion Strategy Portfolio $22,851,774 549300LHURNPVEBIS305 S000041687
Health Care Fund $22,847,982 549300Z2HV3IEO9VWZ52 S000003808
AdvisorShares Let Bob AI Powered Momentum ETF $22,829,386 5493000V75SNQZT5OP74 S000075085
Athena Behavioral Tactical Fund $22,824,884 54930025SYOW20NFAS70 S000048653
PGIM Jennison Technology Fund $22,813,672 549300IEK88TDN4SKR72 S000062123
Ziegler Senior Floating Rate Fund $22,800,096 549300Z5RQJBJ27R4M55 S000053146
iShares ESG Aware Aggressive Allocation ETF $22,791,872 549300DZKXR4YQYT4C83 S000068732
Wasatch U.S. Select Fund $22,790,620 549300LTC1J7GZ0W2D16 S000076417
CRM ALL CAP VALUE FUND $22,787,961 549300UMJECGNZKPBW87 S000013816
LEVIN EASTERLY VALUE OPPORTUNITIES FUND $22,787,564 549300ZARAOHUBA5WS70 S000066738
First Investors Life Series Covered Call Strategy Fund $22,770,238 5493005GBVFKNPIZXG02 S000053736
Nuveen ESG Large-Cap ETF $22,752,707 549300FZCO72XIQ4PK91 S000063599
PGIM ESG Total Return Bond Fund $22,735,014 549300IGINNNXOC5VC69 S000073608
Nationwide Diamond Hill Large Cap Concentrated Fund $22,731,240 549300K5V5QWEUTILP28 S000041108
Adaptive Hedged Multi-Asset Income Fund $22,725,432 549300EHSSN4HK394B90 S000026514
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF $22,721,949 549300M0XBJH5H5NJQ95 S000074208
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF $22,719,049 213800RIWCGKVLFEZT25 S000072683
Stringer Growth Fund $22,689,715 549300VQWA5DIPGA2A85 S000040274
State Street Diversified Income Fund $22,687,650 549300JWQQXPGAY7K540 S000074810
Mainstay PineStone Global Equity Fund $22,669,310 5493000GSVCGRH6CNO42 S000081082
RCM Dynamic Multi-Asset Plus VIT Portfolio $22,660,563 5493001ZKH1K31YSJ612 S000048747
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
Invesco S&P SmallCap Utilities & Communication Services ETF $22,631,469 549300NF2UYWR6GL1L05 S000028295
State Street Balanced Index Fund $22,627,654 9845003FAA4A8T4D1367 S000082802
Quantified Evolution Plus Fund $22,625,301 549300YUGEUAX6TKYC84 S000066116
SGI Prudent Growth Fund $22,616,838 549300PWSCAUG0IECM36 S000068716
Janus Henderson US Dividend Income Fund $22,613,700 549300L7WRAMLK9LFD92 S000079202
Sit Small Cap Dividend Growth Fund $22,609,725 549300SLBKDDGWRKIP44 S000048642
PFG Global Strategy Fund $22,602,591 549300HCSGDODJ6DDG35 S000058605
iShares Emerging Markets Infrastructure ETF $22,592,997 549300OLEPIVD22X1N37 S000022497
Viking Tax-Free Fund for North Dakota $22,589,371 5493008A1FRCUURB2493 S000026083
EventShares U.S. Legislative Opportunities ETF $22,577,496 549300R0DDB7BGMSMR45 S000056881
Pacific Funds Large-Cap $22,574,760 549300IZKS4L5G6GCZ39 S000052132
Seven Canyons Strategic Global Fund $22,543,934 549300ZS7ZPFBT7WZK21 S000061937
S&P 500 Pure Growth Fund $22,533,002 549300B4BIN4BI5BDM76 S000003739
Putnam VT Emerging Markets Equity Fund $22,515,002 GOCT55GYSZZ8YF31Q617 S000003879
DriveWealth Power Saver ETF $22,513,537 549300VMSOGSJ1O5Y277 S000072036
Terra Firma US Concentrated Realty Equity Fund $22,500,575 54930068A8D11GTGII09 S000068561
Nationwide Ziegler Equity Income Fund $22,496,281 549300IOZ4NQ2ZHWOF91 S000041098
PMV Adaptive Risk Parity ETF $22,479,078 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
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF $22,447,801 549300VCRO2M1146OP28 S000044488
John Hancock Multifactor Financials ETF $22,425,629 549300ZEBX9J3GZN1Z46 S000050956
TCW Enhanced Commodity Strategy Fund $22,406,732 549300KTGHG28612LQ13 S000031700
Rice Hall James Micro Cap Portfolio $22,392,302 549300PEPH81TTS1L590 S000005702
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
AllianzIM U.S. Large Cap Buffer10 Jan ETF $22,360,243 549300KVRZTJ4SIE7Q66 S000070331
Invesco World Bond Factor Fund $22,348,266 549300DB04QUVQVOT106 S000008410
First Trust S&P 500 Diversified Dividend Aristocrats ETF $22,332,902 549300TYIGOE8M56QJ24 S000058149
Victory High Yield VIP Series $22,327,949 5493006EXFOI9V1GPY03 S000053590
Great Lakes Disciplined Equity Fund $22,295,232 254900D80HHBPABILD84 S000038406
Federated Hermes International Bond Strategy Portfolio $22,275,861 QFFYLQUZB2CFH3G6SD56 S000010901
William Blair Emerging Markets ex China Growth Fund $22,275,160 549300FW26VGWDPYE403 S000075390
JPMorgan Sustainable Infrastructure ETF $22,257,604 549300KUK3FKL6OSJL82 S000076158
VanEck Egypt Index ETF $22,256,024 5493009DY1SIGQKL0E36 S000024936
ProFund VP Precious Metals $22,252,251 7QIB3MZRC6NY2JGRE554 S000003976
Mutual of America VIP 2025 Retirement Portfolio $22,242,974 254900EN0FS8VR2S4N24 S000066351
Cullen Value Fund $22,202,393 549300YPGS4FYQ2YAG74 S000038163
ProShares Long Online/Short Stores ETF $22,199,002 549300QP6J13R5VAMZ44 S000059656
International Core Equity Fund $22,198,333 549300TRVUL61H8OLO89 S000014383
Tema Cardiovascular and Metabolic ETF $22,192,658 5299002XY0MZ4FAXPP90 S000081541
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund $22,139,330 549300I1RJRTFRBKBW41 S000071202
P/E Global Enhanced International Fund $22,119,994 549300QPFNO7RZGZGX10 S000077983
1290 Global Talents Fund $22,109,079 549300JX5QD3L3SE7M75 S000052777
Corbett Road Tactical Opportunity ETF $22,067,456 549300DUYI60RLPDO145 S000070604
Rareview Inflation/Deflation ETF $22,063,430 549300JFD301ITCER591 S000074922
Invesco Peak Retirement 2030 Fund $22,056,781 549300JX5LR8R2U32B72 S000060034
Invesco PureBetaSM US Aggregate Bond ETF $22,055,230 549300FH9C25A3FBXQ50 S000058750
Women in Leadership U.S. Equity Portfolio $22,040,208 549300Q4NI377BQVQ540 S000052159
iM DBi Hedge Strategy ETF $22,036,603 549300QE4D9YHXO3LL14 S000066474
Sovereign's Capital Flourish Fund $22,020,708 254900VR3E8EK5A82F82 S000081759
Guinness Atkinson Dividend Builder Fund $21,972,542 549300HAIL1ZZEPUIT91 S000036495
BlackRock High Yield Portfolio $21,909,049 XWWYL9CQGONNWQ4RS723 S000062374
MProved Systematic Multi-Strategy Fund $21,852,653 549300YT1SF8PFOG6839 S000060159
UltraChina $21,830,509 FLE00H0RRIU4FXC5O289 S000020739
ProFund VP Europe 30 $21,769,610 549300W2HAI7JZWSUW37 S000003953
Mid Cap US Equity Select ETF $21,768,727 549300F80UT6L8PDJJ23 S000058147
BlackRock LifePath Smart Beta 2030 Fund $21,765,874 549300YWNLKOMGR02R81 S000018367
Matthews China Active ETF $21,751,610 549300QY1VS87PJG5I95 S000076757
JAMES AGGRESSIVE ALLOCATION FUND $21,747,953 5493001JVWZW5U0R1Q40 S000049901
MIDAS MAGIC $21,736,794 549300X1HXOCGDP0X889 S000038959
Brandes U.S. Small-Mid Cap Value ETF $21,720,736 5493000L3SZAMTCSH324 S000081643
Fidelity Sustainable U.S. Equity Fund $21,706,359 5493004JU4M5T1A5YC57 S000072129
Anfield Dynamic Fixed Income ETF $21,700,349 549300VHKKYOY2E08R40 S000067046
High Grade Income Fund $21,679,044 549300F8IUTWXEVY2M80 S000005798
DWS Multi-Asset Moderate Allocation Fund $21,676,984 1W2RFPWVYQE2JC0KFK42 S000006098
ICON International Equity Fund $21,655,729 254900OCISRPNMN83845 S000005056
John Hancock Multifactor Utilities ETF $21,641,851 549300E0QGNLRGS5EJ92 S000052478
AllianzGI Retirement 2035 Fund $21,630,178 549300S3KJEIVHJO0C40 S000035102
WP Large Cap Income Plus Fund $21,621,583 549300DQBKNS7VICBS58 S000060197
BlackRock LifePath Smart Beta Retirement Fund $21,618,642 549300E630PUORIC6F30 S000018364
T. Rowe Price Retirement Blend 2010 Fund $21,597,804 549300U5BGGGM3II1M75 S000069902
T. Rowe Price Institutional International Core Equity Fund $21,594,862 549300MQCEG5IT0VOL20 S000030204
Toews Tactical Growth Allocation Fund $21,544,702 549300HIWXLZF3MFIN85 S000029449
Probabilities Fund $21,525,471 5493004Y78BZ1FSTMW13 S000041963
Saratoga Large Capitalization Value Portfolio $21,523,091 549300VVCVCQGX1GVA16 S000010889
ProFund VP Emerging Markets $21,488,705 F8D3IMEJWAML2XWDBK13 S000008851
SBH WORKPLACE EQUALITY FUND $21,440,655 549300JOR4QCH8DMDJ59 S000006746
Direxion Daily NYSE FANG+ Bull 2X Shares $21,418,990 549300AVX3XI2ZLLLL36 S000071020
SPDR S&P Kensho Intelligent Structures ETF $21,413,579 549300NU6BFND7H5CN84 S000059700
Principal LifeTime 2060 Account $21,405,956 5493005NXO1E7X1EOC10 S000040678
Gotham Total Return Fund $21,405,851 54930046UND6Y7SS3C98 S000048691
SGI Peak Growth Fund $21,392,295 549300GUNQFIUDRJUN46 S000068715
Easterly Snow Small Cap Value Fund $21,381,464 549300IUIY6R0DB0YU35 S000073425
Alpha Fiduciary Quantitative Strategy Fund $21,369,455 549300XT8OGIPPXSQF89 S000066397
Global X MSCI Next Emerging & Frontier ETF $21,365,253 549300XQTWVVW1VWH457 S000031099
Saturna Sustainable Equity Fund $21,345,725 549300WQW5C37OV3BE37 S000048619
Touchstone Variable Series Trust-Aggressive ETF Fund $21,319,944 54930040XTKSQ5RTDD47 S000003137
iShares iBonds 2028 Term High Yield and Income ETF $21,317,311 549300RL2Z2AR3IFXI07 S000075472
ProShares UltraPro Nasdaq Biotechnology $21,314,622 5493006H0OGKSUWIX792 S000049733
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares $21,313,670 549300T7PQ41I2T80K11 S000061746
AmericaFirst Income Fund $21,259,515 549300T45YWXYYZPCH94 S000036987
Goldman Sachs Community Municipal Bond ETF $21,252,719 549300RQW73RLCSEMF53 S000077734
WisdomTree Asia Pacific ex-Japan Fund $21,241,132 549300UTRJDXTOVPNP91 S000012391
State Street U.S. Equity V.I.S. Fund $21,228,988 5493005SEOL86JG8KV75 S000001639
Gotham Short Strategies Fund $21,222,000 549300VULE0XNEKYYY87 S000058282
Eaton Vance High Yield ETF $21,219,537 25490092F7UI2XO21N32 S000082246
FormulaFolios Tactical Growth ETF $21,216,165 549300QNAMBTMFIBOZ57 S000059210
Sextant Core Fund $21,216,081 54930080GWPLOH1L5C58 S000022510
International Equity Portfolio $21,206,787 549300Z551GNPORFUF61 S000001920
Equitable Growth MF/ETF Portfolio $21,178,088 549300TPIEY78HIRL126 S000074627
Eaton Vance Intermediate Municipal Income ETF $21,165,005 254900737U7EX2LHPU38 S000082247
Frost Municipal Bond Fund $21,129,534 5493000VZ7H4HODD0542 S000065045
Global X MSCI China Financials ETF $21,127,840 549300RRWYGJISZN0M78 S000026985
Prudential Day One Income Fund $21,126,202 5493002OM3NK44RB0044 S000055691
Transamerica ProFund UltraBear VP $21,108,978 549300BWIKLC5X3SPF71 S000025331
ProShares UltraShort FTSE China 50 $21,096,407 0JW1Z7SKXK3844HL0923 S000018731
Matson Money International Equity VI Portfolio $21,096,007 549300J2EL87PNTZIM24 S000043103
Victory INCORE Investment Quality Bond Fund $21,093,385 549300O80CDVAKN43I90 S000053569
SAAT Core Market Strategy Allocation Fund $21,091,133 549300N6SVCVB86GLR10 S000005815
RIVER OAK DISCOVERY FUND $21,089,121 549300M6UDZOA1L9X491 S000006544
Carillon Cougar Tactical Allocation Fund $21,077,639 5493006MBR0NRCS2HO91 S000051825
Invesco Multi-Factor Defensive Core Fixed Income ETF $21,076,889 5493008NVUEWY1L8Y213 S000063566
TCW Global Bond Fund $21,067,149 549300LNSLRWNNL82Q34 S000034415
AllianzGI Retirement 2050 Fund $21,065,339 54930094JY2VQC47YB29 S000024370
Thomas White American Opportunities Fund $21,041,756 549300VR8264H8GDU827 S000011014
ABSOLUTE STRATEGIES FUND $21,040,974 5493000NKPH59ZLVE960 S000081741
BlackRock Floating Rate Loan ETF $21,035,748 549300ROS5C1CAWJAS67 S000077718
Counterpoint Long-Short Equity Fund $21,031,740 549300Q8RX6ZLPJ57R75 S000058178
Arrow Dow Jones Global Yield ETF $21,022,701 549300KJZRUKTBTGG770 S000035751
Matthews Emerging Markets Equity Fund $21,019,982 549300HSCRKFLIMZCY18 S000068521
James Alpha Macro Portfolio $20,979,419 5493003O5EP1NEVYV019 S000030697
First Trust/Confluence Small Cap Value Fund $20,973,776 549300GLRTARYID06M81 S000030199
Schneider Small Cap Value Fund $20,972,746 549300Y36U09BTTJ5U92 S000001099
Invesco Nasdaq Biotechnology ETF $20,967,530 549300GYFD12WC2CZH57 S000072469
First Trust Dividend Strength ETF $20,952,199 549300S2A3L6WXCL3N09 S000013797
ERSHARES NEXTGEN ENTREPRENEURS ETF $20,952,152 549300TMJJ4XG1ZW7I05 S000063752
Virtus Seix Ultra-Short Bond Fund $20,948,962 549300B7VOYVER79VC11 S000057035
Innovator U.S. Equity Accelerated Plus ETF - January $20,947,020 549300QMZZAHZL1JYX88 S000074846
LVIP T. Rowe Price 2060 Fund $20,934,229 549300OV81QOH4Y10E47 S000068395
DuPont Capital Emerging Markets Fund $20,924,494 549300V74MJ3LP0V1P55 S000029394
IQ Enhanced Core Plus Bond U.S. ETF $20,895,473 549300YC1NNWP55FZZ62 S000053511
Short Duration Municipal Opportunities Fund $20,894,699 549300NOMBMITCW4PQ97 S000076502
Tanaka Growth Fund $20,881,821 54930042064FVO6TG342 S000004755
Alabama Tax-Free Income Series $20,845,936 549300T1CNFIN1UYSS96 S000011998
Harbor International Compounders ETF $20,831,864 549300BUOIKZFN6XYN09 S000077093
Principal Spectrum Tax-Advantaged Dividend Active ETF $20,823,244 5493003JOM7LAJFFCX42 S000068805
AXS Aspect Core Diversified Strategy Fund $20,820,755 549300LVK39N18H67055 S000066563
Cambria Global Real Estate ETF $20,798,405 254900HOTGL4VH8QKS79 S000058208
VIP Freedom 2060 Portfolio $20,786,943 549300XB3V2FA4M55G19 S000065218
The E-Valuator Very Conservative (0%-15%) RMS Fund $20,785,527 5493006QJY6FN9BYJ203 S000053917
Absolute Return Opportunities Fund $20,776,665 5493006TL0KTDJ2PJ818 S000034045
Hancock Horizon Dynamic Asset Allocation Fund $20,764,928 549300FNM1781IK7XU22 S000049423
Archer Stock Fund $20,742,101 5493009NXX109XUMKG45 S000030456
FIS Knights of Columbus Global Belief ETF $20,741,680 549300HX3NK7DRNCRF78 S000071907
Empower SecureFoundation Balanced ETF Fund $20,637,391 549300BFQR1D41WWQH69 S000033818
Schwab Crypto Thematic ETF $20,632,803 549300EPEZERMIWD3885 S000076371
BlackRock LifePath Smart Beta 2025 Fund $20,631,167 549300GT2GAHNJQ1QE33 S000018366
ProShares UltraShort Energy $20,605,914 FQG71REHBHQSGRANGU57 S000014304
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF $20,561,345 549300SQSONTL7427N05 S000013128
DWS International Growth VIP $20,547,028 OVVS3LTQ3YWJVLCDXM58 S000006276
LSV Emerging Markets Equity Fund $20,539,805 549300SGCT2USJRILR95 S000062890
T. Rowe Price Transition Fund $20,538,178 549300SB1TPJU7WGZG92 S000070551
Prudential Day One 2050 Fund $20,537,690 549300VTX6ELHCPI8G70 S000055699
BMO Mid-Cap Growth Fund $20,528,990 549300ZZDUMY88ODRX84 S000000742
BondBloxx USD High Yield Bond Energy Sector ETF $20,522,743 549300M0XBJH5H5NJQ95 S000074210
Gotham Enhanced S&P 500 Index Fund $20,516,629 549300JE3D3EWZ7MSU86 S000056197
Natixis Loomis Sayles Short Duration Income ETF $20,499,859 549300PEC4O5EVSNX247 S000060082
BMO Alternative Strategies Fund $20,494,540 549300UX1CVRPVS51S44 S000046501
UltraShort NASDAQ-100 $20,490,822 549300ALYCO1181MST56 S000003084
Innovator Double Stacker 9 Buffer ETF - October $20,479,885 549300C5VN3MN6PF7634 S000069602
Nuveen Large Cap Value Fund $20,475,876 549300QO1VOX6HFFD841 S000014608
Delaware International Opportunities Bond Fund $20,471,934 5493002IP6X8PROSC921 S000065915
Global Atlantic BlackRock Disciplined Small Cap Portfolio $20,465,470 5493008XZS40930V7085 S000052675
AMG FQ Global Risk-Balanced Fund $20,462,671 54930041IY0YFL7H8H60 S000009907
Hennessy Energy Transition Fund $20,461,851 549300DDW94VVO7W0180 S000063244
Franklin Intelligent Machines ETF $20,450,836 5493007HCU3B7M1BGV82 S000067394
JPMORGAN BETABUILDERS 1-5 YEAR U.S. AGGREGATE BOND ETF $20,443,070 549300ESGD5JCSV6BH63 S000064871
Day Hagan Smart Value Fund $20,439,404 549300POOJ6HT7KS4104 S000045618
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
BrandywineGLOBAL - Small Cap Value Fund $20,392,795 2549004YOZ76V8SADW66 S000077329
Rareview Tax Advantaged Income ETF $20,381,707 549300IVTIOWIB5TCG50 S000069799
JPMorgan Core Focus SMA Fund $20,377,588 5493007ZSFMMK32CNG76 S000057630
WESTWOOD QUALITY ALLCAP FUND $20,370,628 549300UNUWHV3ITETH20 S000072658
International Stock Fund $20,365,623 254900FRELAT3I5IFK83 S000019977
ProFund VP Large-Cap Value $20,349,178 549300XTEZ0XODF8KE78 S000003986
Strive 1000 Value ETF $20,346,630 549300JED1WEZBJLK537 S000078018
Fidelity Flex Intrinsic Opportunities Fund $20,338,406 549300EUQ3C42UC4VP07 S000056371
Loomis Sayles Credit Income Fund $20,327,337 5493006WUKEE1JIZ4126 S000069661
Eaton Vance Ultra-Short Income ETF $20,310,857 254900V7QBF5XYWO0K24 S000082248
ALPS | Smith Balanced Opportunity Fund $20,294,569 549300IDI3QJ70E1U194 S000069460
MH Elite Fund of Funds $20,292,500 254900AABI6JIBYF0A30 S000009925
Fidelity Flex Mid Cap Value Fund $20,280,568 549300OURG7GMI2RBQ56 S000056366
Castle Focus Fund $20,267,358 549300TSNG2XMCUGTB05 S000029372
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio $20,266,999 54930097PFOKTBG6B159 S000077548
Easterly Global Macro Fund $20,265,552 5493003O5EP1NEVYV019 S000070613
IQ Hedge Long/Short Tracker ETF $20,261,597 549300TMJ8VGZ86FAF44 S000023663
T. Rowe Price Target 2065 Fund $20,260,883 54930001CNXBTX04IZ59 S000068999
American Century Multisector Floating Income ETF $20,249,715 549300T7QOFT16UZLY61 S000079797
AAM Transformers ETF $20,239,109 549300SAR48A6RXUJ642 S000076555
First Trust United Kingdom AlphaDEX Fund $20,226,160 549300K2MYPIP58XVJ75 S000036507
Domini International Opportunities Fund $20,190,905 549300406POXJ8KC8S35 S000069966
State Street Dynamic Small Cap Fund $20,184,773 549300H5Y6XLDRJ6IA86 S000005184
Salient Global Real Estate Fund $20,161,647 549300RMRGGIDC8VOR44 S000025529
Mutual of America VIP Mid-Term Bond Portfolio $20,155,738 254900AF2V27OTWIUL75 S000066364
ProFund VP Small-Cap Value $20,151,105 549300LC6XIWR3RDYK92 S000003990
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND $20,142,547 549300H016BBG7ZTY536 S000063934
Schwab Ariel ESG ETF $20,133,717 54930094NCCVIUH3GM08 S000072244
iShares Europe Developed Real Estate ETF $20,106,365 5493005KXFU10N7JHM21 S000018147
VictoryShares International High Div Volatility Wtd ETF $20,103,550 5493001P5SPTEKIULJ27 S000049909
Legal & General U.S. Credit Fund $20,088,310 54930067ES5K8DEQB395 S000070414
Dividend Performers ETF $20,031,362 549300OUA2LGMQTGHD54 S000075510
iShares MSCI Finland ETF $19,994,567 549300ZP3VZXPYCL6X97 S000035386
AMG GW&K Emerging Markets Equity Fund $19,977,232 5493005TTQHUB9RFI380 S000031518
IQ Winslow Large Cap Growth ETF $19,961,792 5493003N1JWBCY2HCE61 S000075560
Lord Abbett Climate Focused Bond Fund $19,942,476 549300OPSCC3OI43PV02 S000068466
Fidelity Advisor Communications Equipment Fund $19,940,428 QHQJBYC96PHGYIZEUO30 S000005326
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November $19,919,006 254900S5ALKAC1DXL036 S000082290
Robinson Alternative Yield Pre-merger Spac ETF $19,915,543 549300QD1W3TD8YH2H03 S000072268
Gotham Short Strategies ETF $19,908,669 529900HUNJGO4K1VVZ54 S000082296
FS Energy Total Return Fund $19,898,803 549300JKG0IXV02KOU68 S000067804
Gabelli International Growth Fund, Inc $19,897,512 549300IG0MENN5J7TQ80 S000001069
Point Bridge America First ETF $19,851,777 549300MQQ5W7N2H04N54 S000058757
JPMorgan SmartRetirement Blend 2015 Fund $19,847,457 549300BFLQNPKFGMEK82 S000055856
Fidelity Simplicity RMD 2015 Fund $19,838,070 549300XRERG7J8B6Q380 S000018465
FormulaFolios Smart Growth ETF $19,826,247 549300IMXOYJC1K25N10 S000059209
Direxion Daily Industrials Bull 3X Shares $19,810,855 549300DDEAR7S3PWSL31 S000057187
SEI Enhanced U.S. Large Cap Quality Factor ETF $19,758,490 5493005BIEUHU6VQ6R11 S000075038
TETON Convertible Securities Fund $19,747,163 549300865NLDDOK77H40 S000001082
Invesco High Yield Bond Factor Fund $19,732,031 549300VX68XZXFPNP514 S000064666
AllianzIM U.S. Large Cap Buffer20 Nov ETF $19,710,051 549300RBORQPR2FI2K30 S000077805
HSBC RadiantESG U.S. Smaller Companies Portfolio $19,707,582 213800HO64XDKSZCIW67 S000055061
Veridien Climate Action ETF $19,695,055 5493000CGH7M6K97DI54 S000079334
Spectrum Unconstrained Fund $19,691,252 549300QTWPBISCPCF049 S000071467
BondBloxx CCC Rated USD High Yield Corporate Bond ETF $19,689,334 549300M0XBJH5H5NJQ95 S000075710
Spear Alpha ETF $19,657,165 5493008UAZ2YXP941O45 S000072639
Equitable Moderate Growth MF/ETF Portfolio $19,649,263 549300EMCC3L1FHGG193 S000074626
Natixis Sustainable Future 2060 Fund $19,643,256 549300SDRHDBQFUTEU93 S000056584
Ziegler FAMCO Hedged Equity Fund $19,640,815 549300S3Q4FDKXIYJ472 S000070432
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
CARILLON CHARTWELL SMALL CAP GROWTH FUND $19,605,951 549300L8W3L3J2I4K115 S000057937
PIMCO Climate Bond Fund $19,588,741 5493005RXITDUV4BHM06 S000066984
Cardinal Small Cap Value Fund $19,586,995 54930067A9FMRHV3NV77 S000044747
Cargile Fund $19,586,601 549300DBZNEXVZ7EXT45 S000062392
FIERA CAPITAL EQUITY ALLOCATION FUND $19,578,988 549300ABM3RQ60UGPT44 S000062499
Frank Value Fund $19,575,252 549300U9M27MR0CAAZ91 S000004757
Alger Emerging Markets Fund $19,565,668 549300XAPN67LUDSNJ86 S000030688
AAM/Phocas Real Estate Fund $19,564,426 549300FJ5CZ1QAWFQX20 S000062618
Frontier Caravan Emerging Markets Fund $19,547,283 549300IXX33VG2I2GR15 S000066315
S&P 500 Pure Value Fund $19,545,244 549300X1VNR3C7SILD97 S000003738
ProFund VP Asia 30 $19,541,534 549300DT0UG0CE82N014 S000003952
Lazard International Equity Advantage Portfolio $19,421,663 549300KHARCCS4GZ3S67 S000049415
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund $19,411,711 5493002BT090JCRQ1N46 S000057249
AllianzIM U.S. Large Cap Buffer10 Dec ETF $19,385,116 549300NKFUGDMK0H8T90 S000077802
Franklin FTSE Eurozone ETF $19,372,679 549300SR8YGS4HESFV02 S000059506
Sterling Capital Strategic Allocation Balanced Fund $19,369,302 549300IA3OUN11YWW573 S000003554
MERITAGE YIELD-FOCUS EQUITY FUND $19,360,471 549300M0TVQWM653OH63 S000043367
Astor Sector Allocation Fund $19,359,455 5493001ZUY12F3051Z95 S000032694
BNY Mellon Strategic Beta Emerging Markets Equity Fund $19,341,527 5493005SH7ZVK36YGP18 S000045827
Equity Income Portfolio $19,337,711 549300KPXRGEOMYOO693 S000055943
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
Putnam Sustainable Retirement 2060 Fund $19,294,670 549300JKGRDZLC6OJ874 S000051718
Hartford Multifactor Emerging Markets ETF $19,280,806 549300D4LYUYS3VC7I75 S000047584
Kinetics Medical Portfolio $19,273,527 254900PXE2K7ODL7PG52 S000007854
2ndVote Life Neutral Plus ETF $19,232,384 549300Q1GJFNHD5FRW24 S000069334
FinTrust Income and Opportunity Fund $19,209,159 549300FKPMEY3PHZ7F58 S000052123
Innovator Growth Accelerated Plus ETF - July $19,204,436 549300R4M0XGGJKFVY11 S000072378
Upright Growth Fund $19,187,331 5493001L3JS2SRVYKZ86 S000004906
AdvisorShares Q Dynamic Growth ETF $19,187,106 549300Y6TNKQ0IZVWF80 S000070111
Lord Abbett Focused Large Cap Value Fund $19,142,933 54930061Q1OC2FW1JM80 S000064833
Federated Hermes Global Equity Fund $19,141,622 254900FESUO721DW0C36 S000065055
Mondrian Emerging Markets Value Equity Fund $19,139,022 549300P44GVHZEKM7C40 S000063083
Nuveen High Yield Managed Accounts Portfolio $19,127,994 549300DUKYHIO0XCLP42 S000077853
JNL/AB Sustainable Global Thematic Fund $19,121,781 549300KF8KQBN6YLNQ66 S000075429
TEXAS CAPITAL TEXAS EQUITY INDEX ETF $19,086,615 5493000G3CUNSHXHV873 S000080680
FMQQ The Next Frontier Internet & Ecommerce ETF $19,050,807 549300RHTKUJDQ8LQE59 S000073704
Large Cap Value Portfolio $19,024,931 54930007CIO6BG5KU392 S000006381
Tortoise MLP & Energy Infrastructure Fund $19,012,645 5493006AQZ4TMP50XW41 S000066177
JPMorgan Climate Change Solutions ETF $19,011,938 549300RLEMRI5APJYP32 S000073853
Invesco Moderately Conservative Multi-Asset Allocation ETF $19,011,607 549300YXI1DQQ7P7H096 S000056348
Large Cap US Equity Select ETF $18,981,068 5493000F54KZCY1U3T29 S000058146
Patriot Fund $18,967,075 549300SOKCLF8LYR8387 S000035697
SPIRIT OF AMERICA INCOME & OPPORTUNITY $18,926,885 549300CWUL9P5MSVY675 S000041401
Amundi Climate Transition Core Bond Fund $18,926,615 549300VW1ERBETZSH874 S000077846
SPDR MFS Systematic Value Equity ETF $18,879,550 549300435DN6413JYT40 S000040075
PF International Growth Fund $18,875,889 549300ZI8WCPVIFIXG50 S000001889
Bridges Capital Tactical ETF $18,872,902 5493000CGQS6CP3VWY26 S000079940
Allspring Dynamic Target 2055 Fund $18,869,747 549300VJN8VR610ISW49 S000049602
Sofi Social 50 ETF $18,868,821 549300DU1KZRYDIOFM66 S000065095
Templeton Emerging Markets Balanced Fund $18,858,434 DMSL13048QSE17JH4M08 S000033826
Delaware VIP Limited Duration Bond Series $18,855,221 549300DDKQU9HA56HE52 S000065948
ALPS Active REIT ETF $18,851,695 5493002HUI9H7RWZSP13 S000070441
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 Real Asset Income ETF $18,813,452 549300NEK61CKYD79L29 S000064728
BlackRock Advantage Large Cap Income ETF $18,798,792 5299007TZEF4D3SODG88 S000081702
AdvisorShares Gerber Kawasaki ETF $18,775,536 54930039NN1Q9HOW3F65 S000072084
GMO Climate Change Series Fund $18,758,668 549300I0L069DKMQZY64 S000059787
TOPS Target Range Portfolio $18,747,077 549300OMNK5SQRAB1Q48 S000072660
ProFund VP UltraBull $18,740,911 8YHOGP2NL07FFEWQK724 S000003955
UNITED KINGDOM SMALL COMPANY PORTFOLIO $18,705,965 549300BBRXEI389UYH78 S000000964
KraneShares European Carbon Allowance Strategy ETF $18,703,787 549300X194D7NF0N1M13 S000072750
Putnam Panagora ESG Emerging Markets Equity ETF $18,699,706 549300D6DERBDQV65J18 S000077300
TrueShares Structured Outcome (November) ETF $18,696,177 549300VNXKEW47813726 S000068435
ALPHAMARK FUND $18,691,869 549300HUCF756EKZBL61 S000023388
Columbia Research Enhanced Value ETF $18,672,025 5493004XAAG0QX0BYV10 S000066077
First Trust Nasdaq Pharmaceuticals ETF $18,652,170 549300YM82DADOQT2M68 S000053945
Intrepid Disciplined Value Fund $18,643,176 549300V5CZFWZ4PY4L96 S000019422
Virtus Duff & Phelps Real Asset Fund $18,626,482 549300QYY71ZFT36WG23 S000018976
ASYMmetric Smart S&P 500 ETF $18,625,301 549300LLJEKEDJNOLR32 S000070934
First Trust Innovation Leaders ETF $18,620,019 549300R2M552NTWQVM90 S000071847
VIP Investor Freedom 2005 Portfolio $18,610,792 VOEHCWHQ42XNQ0QUTV07 S000017658
Harbor Target Retirement Income Fund $18,594,363 5493003I7338BQ3GW276 S000024697
One Choice Blend+ 2055 Portfolio $18,579,617 54930088MN3MO0JEBJ32 S000071103
Archer Dividend Growth Fund $18,558,828 549300NCXVQW5UEX0U46 S000054409
Asia Fund $18,556,793 549300H3LGU0KUSUBC10 S000029293
WisdomTree Dynamic Long/Short U.S. Equity Fund $18,537,747 5493000QHGRRLK599W04 S000051755
Carbon Collective Climate Solutions U.S.Equity ETF $18,506,666 5493008VSTPRHOFOQF49 S000076804
First Trust Mega Cap AlphaDex Fund $18,501,706 549300B1VE56P5CH6B16 S000032963
TOBAM Emerging Markets Fund $18,497,719 549300YSMHETZ2EZDX72 S000054486
Delaware Tax-Free New Jersey Fund $18,479,256 549300JJU5T6GSUFR864 S000065934
Delaware VIP Covered Call Strategy Series $18,475,155 549300HKPEGCJK3MUO43 S000065937
JOHNSON CORE PLUS BOND FUND $18,469,802 N/A S000073062
Mairs & Power Minnesota Municipal Bond ETF $18,468,223 549300SDYEX47F7YYP51 S000069483
Nuveen Preferred Securities and Income Managed Accounts Portfolio $18,461,346 549300MTL3OG296MKY12 S000077854
PartnerSelect Smaller Companies Fund $18,438,645 549300MDEVUL3Y7MS627 S000005596
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND $18,415,683 549300EJGVWWQQO20P95 S000005814
AdvisorShares Newfleet Multi-Sector Income ETF $18,412,033 549300TXPL8N66JNJ546 S000038247
Timothy Plan Growth & Income Fund $18,395,060 549300PAYECSF1KLD321 S000042201
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
OTG LATIN AMERICA FUND $18,364,260 549300LQRNK52V834D50 S000064941
Aegon Short Duration High Yield Fund $18,354,015 549300YC9E24MG69CG07 S000065667
Aberdeen Diversified Alternatives Fund $18,328,382 549300VC03LKXK0YL426 S000020306
CLOCKWISE CORE EQUITY & INNOVATION ETF $18,316,700 549300L9SU54Z4FWJJ60 S000074761
Harbor Robeco Global Conservative Equities Fund $18,297,911 5493000WTGRC2CPSDR15 S000067165
The Gabelli Dividend Growth Fund $18,294,633 549300SNHS8P7O6KXR44 S000001071
Kinetics Global Portfolio $18,292,857 254900060RMJNL198823 S000007852
AllianzGI Retirement 2025 Fund $18,282,892 549300YJIVW1KCPO5O18 S000035101
Transportation Fund $18,271,433 549300WCHZXLJF6EZG14 S000003800
Mesirow Enhanced Core Plus Fund $18,265,294 549300SWZYCUTQHNGO12 S000063585
Federated Hermes Global Total Return Bond Fund $18,253,333 Q095RVHWMR5VGDHM5H36 S000009104
First Trust Eurozone AlphaDEX ETF $18,230,885 549300K49WGSLDHLM846 S000047035
UVA Dividend Value ETF $18,229,240 549300GCRNBYZWDG4R15 S000057346
Franklin FTSE Saudi Arabia ETF $18,205,640 549300JHXHA1YOKDTF39 S000063031
JPMorgan Macro Opportunities Fund $18,193,661 549300MQ63GGFU3I1U46 S000065457
Metropolitan West Investment Grade Credit Fund $18,187,781 5493002BN5Y3E3XLWK38 S000062249
Pacer Swan SOS Flex (January) ETF $18,177,858 549300ARLLCB0183OD33 S000070386
First Trust Asia Pacific ex-Japan AlphaDEX Fund $18,177,062 549300DYOS7ELXWFPC29 S000031803
CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND $18,165,394 549300FYGSV93MB0M935 S000005837
Dow 2x Strategy Fund $18,159,717 549300LZ9Q8XW2QTTN63 S000003753
GuidePath Conservative Income Fund $18,156,807 5493004Z7I85119HTQ86 S000061596
MassMutual Select T. Rowe Price Retirement 2005 Fund $18,129,325 549300N246O8CYJHV523 S000061112
SBH SHORT TERM PLUS FUND $18,120,164 549300V21UVO0WL37Z10 S000063758
Jacob Discovery Fund $18,087,690 5493000WWZH4O2SJD714 S000038991
Great-West SecureFoundation Lifetime 2035 Fund $18,082,322 549300N95QO1Y2HMYC85 S000026885
Federated Hermes Emerging Market Debt Fund $18,081,096 549300NPJ5HDP5YGHW25 S000009122
TrueShares Structured Outcome (September) ETF $18,065,259 549300W83WPW37P2BU24 S000068444
Horizon Kinetics Medical ETF $18,063,315 549300CIMHLERTH7OU26 S000078972
Pinnacle Focused Opportunities ETF $18,045,749 549300PA9RK5MNXQG982 S000079304
Syntax Stratified U.S. Total Market ETF $18,028,175 549300RSSNJIZUJCJC72 S000067955
Nuveen Global Dividend Growth Fund $18,023,375 549300XYR1XR1MV7LH40 S000037309
Lazard Managed Equity Volatility Portfolio $18,020,952 54930017MBF2TZ0POQ56 S000049416
Oil & Gas Equipment & Services ProFund $18,017,807 E8B07IWY3MG80X1YZW18 S000004473
Allspring International Bond Fund $17,993,977 549300A0XQSPRRHSGR17 S000029097
Kinetics Global Fund Feeder 1 $17,966,910 254900SH77D3I7OOJ105 S000005032
Direxion Daily Natural Gas Related Bear 3X Shares $17,934,285 549300BQZSBF2WDJWG69 S000029350
BlackRock Short-Term California Muni Bond ETF $17,932,378 529900R8UUYH8SM2G094 S000080457
BlackRock Sustainable Emerging Markets Bond Fund $17,929,441 5493007O6ENRNQTXV571 S000062366
Syntax Stratified SmallCap ETF $17,898,538 549300436LLVNNH1NF22 S000067566
iShares Focused Value Factor ETF $17,888,021 549300TKE7L386BO7E45 S000064965
ProShares S&P 500 Ex-Health Care ETF $17,886,780 5493001L2ZGJ40PRHY65 S000050777
Mainstay Cushing Energy Income Fund $17,883,184 549300M1J2IFXICKYB26 S000045770
Polen Emerging Markets Growth Fund $17,883,063 549300WPRSIK5D8NWM09 S000067961
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
Destra Granahan Small Cap Advantage Fund $17,818,434 549300HDD8ICQ5TSPX84 S000066146
VOYA TARGET RETIREMENT 2020 FUND $17,805,306 549300E12SK2YWZ3I925 S000039452
Alpha Architect High Inflation and Deflation ETF $17,785,165 549300BWEPHQEIVPI063 S000077708
NXG NextGen Infrastructure Fund $17,745,715 5493006NXITDSHOHUT03 S000059737
U.S. Small Cap Fund $17,724,415 549300KICTGIJWBCSY57 S000043514
SPDR S&P Kensho Final Frontiers ETF $17,724,048 549300WYR6KJ2B9XI778 S000063361
Macquarie Emerging Markets Portfolio II $17,712,272 7QCDRWG50R5AX4SIFK85 S000025841
Touchstone Variable Series Trust-Moderate ETF Fund $17,704,028 549300DH6PRY4OXET907 S000003146
UltraJapan $17,691,735 YMQCC73CNGYGK0CQAZ68 S000003067
Davis Government Bond Fund $17,691,732 2549006NRWBXQASIUG28 S000003443
FlexShares Quality Dividend Dynamic Index Fund $17,673,872 5493002URTR114JMID66 S000038874
Invesco PureBetaSM MSCI USA Small Cap ETF $17,660,288 549300PW1ZZFEBVWIN41 S000058747
Dividend Performers Fund $17,651,866 5493006BO954IXRDOK14 S000063691
Ancora Microcap Fund $17,630,800 549300Y2QKG18NAQOQ08 S000023080
VanEck Morningstar Global Wide Moat ETF $17,582,827 549300K6N8AX6EENVP43 S000063090
iShares MSCI Belgium ETF $17,568,318 549300BBSWUY8YSLJ845 S000004263
VanEck VIP Emerging Markets Bond Fund $17,564,076 549300GUMMWRY4ZP1766 S000009220
Direxion Daily FTSE Europe Bull 3X Shares $17,544,275 549300723HNL7VSBHL60 S000038649
T. Rowe Price Global Impact Equity Fund $17,533,282 5493000UIK2J7JBTC787 S000070716
Direxion Russell 1000(R) Value Over Growth ETF $17,512,710 5493003NCTXSFN4SD519 S000063923
Frontier Phocas Small Cap Value Fund $17,486,058 549300JJDBKSSBC4QD27 S000030151
AB Multi-Manager Select 2010 Fund $17,480,942 549300G1CO5QYHYMOT20 S000047115
Good Harbor Tactical Select Fund $17,463,238 549300S8DGB8F2LX5W22 S000046171
Direxion Daily Transportation Bull 3X Shares $17,451,064 549300VMLDHN310YUM33 S000057169
Invesco S&P SmallCap Materials ETF $17,449,183 5493002VPQ23N7PNSV38 S000028302
Pacific Funds Small-Cap Value $17,439,500 5493009R5NT54OU4XE80 S000052136
Hartford Multifactor Diversified International ETF $17,419,680 549300JHOIFKI3XS4M74 S000056812
Build Bond Innovation ETF $17,415,040 549300JZ6QPYIJI89F23 S000074231
The Inflation Protected Securities Portfolio $17,400,909 549300V7BIIS28DJ7Q31 S000044187
Catalyst/SMH Total Return Income Fund $17,391,879 549300LY1SM561GCNG33 S000022378
Sterling Capital Intermediate U.S. Government Fund $17,391,087 5493004IIF8E6ZHYLY36 S000003557
SilverPepper Merger Arbitrage Fund $17,382,257 549300OOD5K68ZK65M25 S000041406
Nationwide Destination 2010 Fund $17,380,408 549300BDOE53NW17V412 S000018630
Utilities Fund $17,360,464 549300MX9ND6Q3VX8378 S000003805
1290 Retirement 2025 Fund $17,341,864 549300HTODI8G5K85991 S000052769
VanEck ChiNext ETF $17,292,498 549300ZOIILA003YFD80 S000044444
VanEck HIP Sustainable Muni ETF $17,287,946 5493005OMFOR5LWI0746 S000068447
YieldMax NFLX Option Income Strategy ETF $17,274,393 549300SMEDTPODY9WY49 S000077656
Innovator Premium Income 30 Barrier ETF - October $17,258,308 529900HLMGUCUU64EZ91 S000082312
Beech Hill Total Return Fund $17,241,882 54930008EEZ1S4P4XT27 S000030708
ALPS | Stadion Core ETF Portfolio $17,202,707 549300CTC4AOENUAIN54 S000044733
ProFund VP UltraSmall-Cap $17,170,295 3KQCA7NWIGJV5KFKQL19 S000003957
AMERICAN GROWTH FUND Series One $17,152,468 00000000000000000000 S000012125
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
Leuthold Select Industries Fund $17,142,732 549300Q4O2KEW530L319 S000000848
Madison High Income Fund $17,132,405 254900FULVS3XKU8VN06 S000020647
Madison Tax-Free National Fund $17,130,843 254900DRN3ZJ1ZWWSW82 S000040135
Fidelity Sustainable Multi-Asset Fund $17,126,365 5493003SYYI4R7SXZ189 S000075297
First Trust Horizon Managed Volatility Small/Mid ETF $17,125,469 5493003PJU7KHDQNZ665 S000068212
Timber Point Global Allocations Fund $17,108,710 549300XSOI3QLQUND867 S000058836
NORTH SQUARE ADV RESEARCH SMALL CAP VALUE FUND $17,106,081 549300TVPQVYWSMZGP04 S000067944
BMO Small-Cap Core Fund $17,100,142 549300JI8RYT0ITLQ052 S000043651
VanEck Vectors Unconventional Oil & Gas ETF $17,092,760 549300T85RLMEY4DIW23 S000034990
Inverse NASDAQ-100 Strategy Fund $17,081,695 5493001NDQKSZDPMJP48 S000003694
Alger Global Focus Fund $17,075,649 5493000R8VYGCU6Y1832 S000009192
ProShares UltraPro Financial Select Sector $17,049,338 E8T4LRS6FF1XGLDN7B89 S000037029
Neuberger Berman Multi-Style Premia Fund $17,028,936 549300NKE7Q54X78T505 S000061525
iShares ESG Aware Growth Allocation ETF $16,988,367 549300BCV0RZ1QMUBU92 S000068731
iShares Evolved U.S. Consumer Staples ETF $16,975,485 5493001UOGQGJA2REX16 S000061254
KP Retirement Path 2065 Fund $16,970,012 5493001E3XWZKOXDEE12 S000065383
AIG Japan Fund $16,941,324 549300LXHYKJSJUH4489 S000012533
Invesco V.I. S&P 500 Buffer Fund - December $16,928,835 549300T8ZTNP8QSOOR41 S000073047
Allspring U.S. REIT Portfolio $16,925,545 549300NVPFQGH5DNJ440 S000057918
ProShares Ultra MSCI Emerging Markets $16,917,991 FODQHN5VAHVQHJ7VUE83 S000022303
IQ CBRE NextGen Real Estate ETF $16,914,494 549300N1Q34TE0YW3H48 S000032652
Nationwide S&P 500 Risk-Managed Income ETF $16,898,563 549300KDXLPCE2Z4U010 S000074523
YieldMax GOOGL Option Income Strategy ETF $16,895,857 5493009IF5UN4O7FP638 S000077654
Frontier HyperiUS Global Equity Fund $16,863,045 5493006W1NILOC7G4049 S000065141
IQ Ultra Short Duration ETF $16,851,810 5493005TWXGQCEG58C67 S000066048
Putnam Retirement Advantage 2030 Fund $16,829,641 549300D7TJLO047IOU74 S000067466
Reality Shares DIVS ETF $16,827,978 549300PVEBE2DX622963 S000043912
Invesco BulletShares 2022 USD Emerging Markets Debt ETF $16,820,666 5493000HYDSIF0DZ3V98 S000062837
Invesco Peak Retirement 2040 Fund $16,787,639 549300BIMMASG5Z1PW14 S000060036
Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund $16,766,582 VLMCO860UQ4Y0RMCQL18 S000007025
Pacer Swan SOS Flex (April) ETF $16,765,968 549300GG752BLYT7Q636 S000070375
Carillon Chartwell Small Cap Growth Fund $16,762,695 549300HLWKQCPUR4PT54 S000075963
VanEck Vectors Emerging Markets Aggregate Bond ETF $16,742,946 5493000E0HOXYH9PWE33 S000030676
Virtus Stone Harbor Local Markets Fund $16,727,105 CF2OE3E2672HR5724D68 S000075280
DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND $16,720,191 549300WX7U09TYG6KK33 S000050934
Transamerica Long/Short Strategy $16,714,325 549300JX12CH3JMMOU87 S000015033
WESTWOOD SALIENT GLOBAL REAL ESTATE FUND $16,710,438 549300LYVXZCT5OJPB58 S000077490
Xtrackers Japan JPX-Nikkei 400 Equity ETF $16,678,006 549300RFXUOAC4GIXZ21 S000048446
Victory THB US Small Opportunities Fund $16,675,122 549300WEL0N7GXM70021 S000071168
Innovator Uncapped Accelerated U.S. Equity ETF $16,671,201 5493008QV1AON5H1AG07 S000077042
Horizon Kinetics SPAC Active ETF $16,671,017 549300AI8RU2XFLJZ173 S000078973
Target 2055 Fund $16,670,258 5493002NEU297JI1PC78 S000033047
Energy Fund $16,653,902 549300U94DM6WS1H2223 S000003714
ETFMG Treatments Testing and Advancements ETF $16,652,132 549300CHSUJZU20KSY26 S000068972
Polen U.S. SMID Company Growth Fund $16,649,241 5493005PPLDSPUBJA230 S000071422
Esoterica NextG Economy ETF $16,641,144 549300VF7SEEQHEHPX94 S000067057
iShares Currency Hedged MSCI United Kingdom ETF $16,595,317 549300YNVRTNDI25ZP45 S000049801
Catalyst Nasdaq - 100 Hedged Equity Fund $16,590,785 5493009BMYVTKVDMSN58 S000036625
Madison Tax-Free Virginia Fund $16,589,264 254900NJOZHD9V1SCF23 S000040136
FlexShares Real Assets Allocation Index Fund $16,580,808 549300QLIWGHPBR23021 S000051556
AllianzGI Short Term Bond Fund $16,563,562 549300NCHHMHDZ4N2F38 S000062104
ProFund Access VP High Yield $16,534,443 549300XIREM497Q1MC95 S000071541
Global Sustainable Listed Infrastructure Fund $16,529,586 549300UO9IFEWQKUAV03 S000077513
361 U.S. Small Cap Equity Fund $16,482,453 549300XVZHYVY13WXN42 S000055769
Templeton Sustainable Emerging Markets Bond Fund $16,476,568 549300Y37N5B9NBSHW76 S000040303
Innovator U.S. Equity Accelerated Plus ETF - July $16,470,465 5493001KY1KYWQ816U41 S000072376
Global Opportunities Fund $16,470,392 549300ONSSX145C50E06 S000039504
DGHM MicroCap Value Fund $16,460,016 5493004XCI6G3DM2JN39 S000053800
Putnam Retirement Advantage 2035 Fund $16,459,467 549300NFPKHNXV3B4R11 S000067467
Wasatch Global Select Fund $16,455,287 549300000DB1WKDTXB17 S000066240
John Hancock Multifactor Materials ETF $16,442,744 549300E0F40T0KOV1F79 S000052477
Schroder Short Duration Bond Fund $16,436,840 549300NTFXLTHXBQ6X96 S000050444
Ashmore Emerging Markets Debt Fund $16,415,156 5493009JJY9RDVN19O36 S000069539
Merlyn.AI Bull-Rider Bear-Fighter ETF $16,410,965 549300SSATHWZSWH1P87 S000066452
Oberweis Emerging Markets Fund $16,408,679 549300F48406GRYF6Y59 S000061772
Horizon Multi-Factor Small/Mid Cap Fund $16,398,829 549300QHLHDVQOPSLA91 S000079220
JOHCM Global Income Builder Fund $16,386,960 549300BYJBTCHCDDQ438 S000070687
Columbia Sustainable Global Equity Income ETF $16,383,163 549300HRKTKR4NU0HP93 S000053877
Mirova International Sustainable Equity Fund $16,312,595 549300NMPBIMD7PQDN52 S000063873
Target 2060 Series $16,308,586 549300T1582MUEWCCZ03 S000048131
ProShares Ultra 7-10 Year Treasury $16,306,037 69FVKV7C7KHD1L0XZB62 S000027192
ProFund VP Small-Cap Growth $16,294,890 549300U0OO8C4BA3RG43 S000003951
Invesco Oppenheimer Preferred Securities and Income Fund $16,289,573 549300X6D8F8HNE4L984 S000064705
SoFi Weekly Income ETF $16,285,866 54930012SB27YOGEGD53 S000069652
Invesco Balanced-Risk Retirement Now Fund $16,241,335 5493008T57UMR5T69D77 S000015569
Franklin FTSE Germany ETF $16,236,076 549300QJJXQ48PUZE489 S000059511
Archer Income Fund $16,229,897 5493000U6YE12YDDT022 S000030455
UP Fintech China-U.S. Internet Titans ETF $16,218,877 549300I0RIUS1NDSX709 S000063450
Blue Chip Account $16,216,566 549300NZZJ0JFKKPA709 S000070249
BNY Mellon Tax Sensitive Total Return Bond Fund $16,216,401 OS8N1FO3Z7NH4943QF88 S000011667
TrueShares Structured Outcome (August) ETF $16,209,460 549300MNWZX4HY33Q013 S000068443
Calamos Timpani SMID Growth Fund $16,189,515 549300JP0VCJ5DUZ0W04 S000065991
Schroder North American Equity Fund $16,172,348 549300T2Z8OXVWNVQ241 S000010680
AMG GW&K High Income Fund $16,130,718 5493008RV2FV6G471C71 S000009869
EquityCompass Risk Manager ETF $16,108,342 549300W4XF42Y09OWI66 S000056061
Sterling Capital Strategic Allocation Growth Fund $16,003,665 549300EU547Q60EYKG48 S000003553
Natixis Seeyond International Minimum Volatility ETF $15,995,601 5493002G48ULNMMICP85 S000053955
Mutual of America VIP 2030 Retirement Portfolio $15,977,827 2549007AJ1TOENAWXB67 S000066352
BNY Mellon Small Cap Growth Fund $15,972,730 5493002GYK735UZMNA56 S000011515
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
Natixis Sustainable Future 2025 Fund $15,938,763 549300W2HYDL6U68IE75 S000056586
ProFund VP Industrial $15,933,994 5493003RO180710M6V53 S000003973
Allspring Dynamic Target 2060 Fund $15,908,458 549300GEPFIIB62BWB50 S000049603
Guggenheim RBP Dividend Fund $15,897,935 549300ZHU7APZWMD5M45 S000031103
BlackRock LifePath Smart Beta 2020 Fund $15,887,753 5493008OWSPL7ZVKW885 S000018365
TorrayResolute Small/Mid Cap Growth Fund $15,884,666 254900J0VHLCLUNPOG95 S000047869
Monteagle Opportunity Equity Fund $15,882,390 549300167RIUCJEKTO52 S000065162
Tema Oncology ETF $15,819,938 549300N3IU4YD19QLF24 S000078299
Amplify EASI Tactical Growth ETF $15,746,865 549300TSVVUH48UZ6S91 S000061658
Fidelity Sustainable Core Plus Bond ETF $15,699,565 549300M50LSHY1UC4U45 S000075900
DIAMOND HILL GLOBAL FUND $15,699,131 549300UZZN9PIG27XB87 S000059248
One Choice Blend+ 2020 Portfolio $15,691,795 549300OT0W6BUXEOE392 S000071096
Hartford Schroders Commodity Strategy ETF $15,675,566 5493009GJN0W0OLXO465 S000073398
Geneva SMID Cap Growth Fund $15,674,865 5493000NUFV4BPULTQ03 S000072926
VanEck Ethereum Strategy ETF $15,644,898 529900W0X7LRWY8Q2B48 S000074154
Riverbridge Eco Leaders Fund $15,617,450 5493001BFA3Z1052ZD58 S000039553
Heitman US Real Estate Securities Fund $15,611,545 549300UVFD08ER0ZCK34 S000060156
WAYCROSS FOCUSED CORE EQUITY FUND $15,601,286 54930011NRTTTC7QRD33 S000069480
Inverse NASDAQ-100 2x Strategy Fund $15,590,873 549300SUYY5XSS8I0E60 S000003704
Rational/NuWave Enhanced Market Opportunity Fund $15,576,463 549300YZB88SXCVM4J31 S000061342
Simplify Developed Ex-US Plus Downside Convexity ETF $15,537,840 549300WWAZTCWNYBIH04 S000073861
First Trust Germany AlphaDEX Fund $15,535,707 549300RQS253ACGNJL98 S000036503
Dga Absolute Return ETF $15,535,078 54930002PFJPYE5ZIV16 S000079922
ARK Transparency ETF $15,522,611 549300XUM7U09BOFIX16 S000074366
BlackRock LifePath Smart Beta 2040 Fund $15,522,332 549300M48GO0L06JAT26 S000018369
Long Short Equity Fund $15,496,505 549300Q9C2CSPOMS1876 S000003686
1290 Multi-Alternative Strategies Fund $15,488,727 549300F54FX12UNBNW64 S000049989
Global X S&P Catholic Values Developed ex-U.S. ETF $15,483,252 549300JBJ65LJCG6LF77 S000068649
Baillie Gifford Health Innovation Equities Fund $15,471,063 213800AZZVV15BK1K538 S000074799
ProFund VP Small-Cap $15,462,914 549300ZM4BH0EBPVJS13 S000003972
AXS Multi-Strategy Alternatives Fund $15,417,448 5493003YXEXBF22M5W83 S000066569
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund $15,401,027 549300JIQTO66WYL1D61 S000035678
Madison Target Retirement 2020 Fund $15,393,972 254900PRDVPMT6AHCM26 S000019110
Rondure Overseas Fund $15,379,393 549300T4N4SEHWPS8669 S000056735
Kennedy Capital Small Cap Value Fund $15,374,818 549300ZGCFKGI0M06414 S000076118
Catalyst/SMH High Income Fund $15,361,615 549300BKZQLS70BP3670 S000022377
Brand Value ETF $15,360,768 549300S5S8F7JUU6GE92 S000057865
Calamos Dividend Growth Fund $15,339,170 549300UG56HDSD4DFC22 S000041744
Direxion Daily Cloud Computing Bear 2X Shares $15,324,882 549300FWNXO75DTHTB05 S000071022
Mutual of America VIP International Portfolio $15,312,035 254900O2HZQU8RZO3B29 S000066357
InvestEd 80 Portfolio $15,290,938 549300I6TQPTQSD8GR47 S000069376
The SPAC and New Issue ETF $15,289,362 549300GLNIX1QJ97BG75 S000070261
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
ProShares Ultra Industrials $15,263,866 OGTGSEPIVKMSM78CHD88 S000014254
Invesco Peak Retirement 2035 Fund $15,211,259 549300R94XVU4K2W1X48 S000060035
Catalyst/MAP Global Balanced Fund $15,201,638 549300WTE5K8BPKOSU76 S000033419
Morgan Dempsey Large Cap Value ETF $15,178,615 54930009W4R3YXVTON86 S000080210
AQR International Equity Fund $15,169,426 LV6KC6PDTP56I8J0MN25 S000024171
ProShares MSCI Emerging Markets Dividend Growers ETF $15,161,597 549300M7R19HIH2U6V88 S000046274
abrdn International Real Estate Equity Fund $15,146,857 2549009VPPOEP9L2XB15 S000061520
JNL/Morningstar PitchBook Listed Private Equity Index Fund $15,139,739 549300OLGOJYPR2QTY47 S000071127
Emerging Markets Small Cap Fund $15,124,850 549300BY2NITA176DE49 S000053102
ESG Diversified Growth Portfolio $15,119,479 549300II7RDKIJ6MGG68 S000073711
ProFund VP Mid-Cap Growth $15,115,271 549300VH7LQKVFDOJR44 S000003989
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
Invesco Global Opportunities Fund $15,085,175 549300TQ4I8S6N1OLN87 S000037836
Internet Fund $15,083,465 549300F6YDL8OMTD9895 S000003804
SPDR Solactive Hong Kong ETF $15,067,625 5493000C8FTI6AN5WT58 S000046631
BATS: Series P Portfolio $15,036,266 549300GWRL056IWXY321 S000011985
Putnam Retirement Advantage Maturity Fund $15,027,874 549300U01BZP8C6BX016 S000067465
AB US Low Volatility Equity ETF $15,025,040 254900J1NSYZ32212956 S000079472
Mid-Cap 1.5x Strategy Fund $15,020,319 549300U40J1CHXDB9K79 S000003685
WisdomTree U.S. Short-Term High Yield Corporate Bond Fund $14,999,298 549300LUCS2KIVJF6V47 S000053484
COMMONWEALTH GLOBAL FUND $14,995,004 549300MCPXC78EWNY667 S000004493
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
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
BlackRock Future Tech ETF $14,858,145 5493003BYLV6T06B7M53 S000069261
Baillie Gifford International Smaller Companies Fund $14,833,056 213800NXWSSYAF335760 S000063922
Issachar Fund $14,810,348 5493004R1DF84J8OSZ23 S000044092
AXS Alternative Value Fund $14,802,467 549300I2BW82Y33CEC27 S000070752
Invesco Master Loan Fund $14,797,458 549300FJVQHXQPWIET96 S000064620
One Rock Fund $14,772,726 549300WX4P7FVPSA2Y70 S000067573
ProFund VP Materials $14,767,707 549300RRJ4WFPTPBQR88 S000003966
Hotchkis and Wiley Capital Income Fund $14,749,865 549300RS1YSQUZ59DO15 S000030747
WealthTrust DBS Long Term Growth ETF $14,736,546 549300BYAE843ZZTMS76 S000074455
BNY Mellon Sustainable Balanced Fund $14,735,641 5493004VBE6H4EIJ6W07 S000059726
Quantified Government Income Tactical Fund $14,732,172 549300YXWGYCGRSHLY66 S000071457
Goldman Sachs ActiveBeta(R) Japan Equity ETF $14,729,758 549300MMMXK5H8YIWR18 S000048294
Congress Large Cap Growth ETF $14,725,318 254900G30O4ZWQ193D74 S000081385
Delaware Ivy Crossover Credit Fund $14,723,933 549300J82NQM9EJE9H44 S000056903
Pioneer Real Estate Shares VCT Portfolio $14,711,910 5493009DRZN23WPO1D69 S000010160
Monteagle Select Value Fund $14,710,691 54930041X3W6SINU0367 S000001612
John Hancock Multifactor Media and Communications ETF $14,709,705 549300DKHLN84YUQDR70 S000064927
Brandes Small Cap Value Fund $14,682,052 549300OZ4JKV8C05JZ29 S000059099
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
Driehaus Small/Mid Cap Growth Fund $14,619,257 254900VOPB557F5N3Z75 S000068519
Global Managed Futures Strategy Fund $14,610,826 549300CLOWHV203GAV04 S000023531
Counterpoint Quantitative Equity ETF $14,606,128 529900V91WU1089XRL02 S000083027
Manor Growth Fund $14,603,661 549300VOR8OSZEDINY65 S000012150
Fidelity Flex Freedom Blend 2060 Fund $14,603,129 549300IKQ4I653GNNO18 S000056411
Overlay Shares Foreign Equity ETF $14,585,077 549300NWI685WB987C78 S000066486
Invesco Agriculture Commodity Strategy No K-1 ETF $14,584,352 549300OBO63GT3VYXY23 S000077281
WisdomTree Alternative Income Fund $14,568,337 549300F1U33MJ2KJ6433 S000071174
Emerald Insights Fund $14,564,543 549300DA5H6L1G1MIQ82 S000046191
Monteagle Smart Diversification Fund $14,545,853 5493007RMUOMJ68W9L91 S000065233
BNY Mellon Global Infrastructure Income ETF $14,538,247 549300YLSH2PGMAU3I54 S000077785
Catalyst Insider Buying Fund $14,535,717 5493004FVBOOOFNVQO28 S000033417
SIMT Liquid Alternative Fund $14,532,887 5493000ECDWNI7JZUR84 S000080611
Fidelity Macro Opportunities Fund $14,525,294 549300FXLI6ODEVW8T34 S000075413
SPIRIT OF AMERICA UTILITIES FUND $14,513,986 549300WVAWZGKW3UIJ90 S000079525
U.S. Government Securities Fund $14,504,653 254900CM11M6XXS66Y88 S000016028
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
JPMorgan Active Small Cap Value ETF $14,459,042 549300XAIQMDMQ0TJL45 S000079652
Fidelity Tactical Bond ETF $14,459,026 549300W5F89BCIBZIP45 S000079047
KraneShares Asia Pacific High Income Bond ETF $14,450,084 549300KIE6TMQTZK2V13 S000059793
Direxion Monthly NASDAQ-100 Bull 1.25X Fund $14,440,705 549300ZHI2LKMDS8TY94 S000053315
Frontier MFG Global Equity Fund $14,436,993 549300B0ILHF60WGJ732 S000035416
SILK INVEST NEW HORIZONS FRONTIER FUND $14,428,627 549300VD5G7XM0BDK126 S000061426
T-Rex 2X Inverse Tesla Daily Target ETF $14,420,143 5493000FXI1ENUWXQ410 S000080898
Securian AM Equity Stabilization Fund $14,418,653 549300RDHL3RPKIPL494 S000069988
VOYA HANG SENG INDEX PORTFOLIO $14,387,516 54930087UKI7LBFGBY89 S000025437
U.S. Government Plus $14,365,039 0MTUV08CEYVVP2J0R147 S000003101
iShares MSCI Intl Size Factor ETF $14,362,033 549300VZXW6L50HMRY89 S000049572
Delaware Ivy VIP Global Bond $14,347,581 549300PXXX3SI0F6P964 S000029765
Innovator U.S. Equity Accelerated Plus ETF - October $14,347,346 549300HX0TZZ13E3DP74 S000073671
AXS Cannabis ETF $14,342,642 5493007MJPQ2AFX7JZ63 S000077372
WBI BullBear Trend Switch US Total Return ETF $14,339,314 5493005DDK6I1WWNZN24 S000065590
EQ/AB Sustainable U.S. Thematic Portfolio $14,339,004 549300LHFT0R9BETHQ48 S000074628
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
First Trust Flexible Municipal High Income ETF $14,301,857 549300IRA7E6GQ4G1I20 S000053970
Invesco Corporate Income Value ETF $14,295,626 5493000INMFTM6FOHK38 S000062196
Innovator Premium Income 20 Barrier ETF - October $14,295,159 5299002P58Q8HYJU4369 S000082311
Return Stacked U.S. Stocks & Managed Futures ETF $14,284,665 529900292ODQWL2U6150 S000081720
MERITAGE VALUE EQUITY FUND $14,280,635 549300FCT3FSQES2IO38 S000043366
BlackRock China A Opportunities Fund $14,262,427 549300DS5LFSMUFPQY46 S000063942
InvestEd 90 Portfolio $14,248,307 549300XZI7KFIM76T606 S000058996
GraniteShares 2x Long BABA Daily ETF $14,186,094 5493006RKRPWT7AIMH26 S000076352
Hancock Horizon Microcap Fund $14,164,249 549300EHC24H7QGLQ837 S000049425
Fidelity Managed Retirement Income Fund $14,162,616 549300CXLRBUX3BGNN08 S000018468
Matthews Emerging Markets Sustainable Future Active ETF $14,161,819 254900H3XRL43RVUSA09 S000081862
RiverFront Dynamic Unconstrained Income ETF $14,161,043 5493007V8J1K635KQO25 S000051618
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
VIP FundsManager 40% Portfolio $14,122,149 549300CTPSR9NBNVWG37 S000079709
Invesco PureBetaSM FTSE Developed ex-North America ETF $14,121,589 549300QOTTBGUYBVJG31 S000058748
INST FUNDS SMALL CAP GROWTH $14,085,746 254900OFBRFMAQCK6L31 S000017193
Putnam Retirement Advantage 2025 Fund $14,071,505 549300BDJ31UGZREKT13 S000067464
VOYA SOLUTION 2065 PORTFOLIO $14,057,274 549300655UO43G1G2036 S000068487
Madison Corporate Bond Fund $14,048,693 254900FKKM8DUBQR9D26 S000040130
Nationwide Maximum Diversification Emerging Markets Core Equity ETF $14,031,360 549300DRFZ6XZXW3SH41 S000058854
Virtus LifeSci Biotech Products ETF $14,010,652 549300U4V8YBNY7O1032 S000047354
Lord Abbett Global Equity Fund $13,991,807 549300FZNOM7D6FNP358 S000055621
Ultra Short Tax-Free Income Fund $13,984,692 549300IU1Y07M8WCAM66 S000060081
YORKTOWN MASTER ALLOCATION FD $13,982,802 549300XN7GOBVVCYXP64 S000025174
Direxion High Growth ETF $13,969,666 549300GVZPA0FEJWHI24 S000068622
WisdomTree Middle East Dividend Fund $13,956,420 549300UCZO8WTTBJTT62 S000022800
BlackRock LifePath Smart Beta 2035 Fund $13,948,920 549300MO5RCO5QWC5Y70 S000018368
Fidelity SAI Sustainable Municipal Income Fund $13,937,198 549300M9IXVPFPXQU678 S000075891
VanEck China Growth Leaders ETF $13,933,983 549300UWG7MQM75OB344 S000025865
ProShares Ultra Consumer Discretionary $13,930,404 DOJG9Y6Y2TYRZTWXFM85 S000014251
John Hancock Multifactor Consumer Discretionary ETF $13,904,153 5493003HHE5AU6TDKI54 S000050955
Brookfield U.S. Listed Real Estate Fund $13,901,878 5493007THDQ2C0Z64T64 S000042913
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
VIP Freedom 2055 Portfolio $13,864,277 549300L33GF95PYYV680 S000065217
Direxion Daily NVDA Bull 1.5X Shares $13,862,452 254900VGDB6HQ0E3EQ84 S000081684
PSI Strategic Growth Fund $13,840,812 549300G5J3F1OJAB5843 S000029791
ProShares UltraShort MSCI Brazil Capped $13,839,267 VEXG89UKZ1ENVYT89S19 S000022290
iShares USD Bond Factor ETF $13,832,230 5493009197CZ48IFJQ17 S000073477
MainStay Defensive ETF Allocation Fund $13,811,886 549300BQF44GCXX70268 S000068836
FundX Sustainable Impact Fund $13,805,016 549300XY45TCRFIBRK32 S000055223
Integrity Short Term Government Fund $13,801,786 549300GMXOECD4SHFV55 S000066956
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
ProShares Ultra Utilities $13,790,820 OF4ZDXRHKSS79JZHX634 S000014262
GMO Emerging Domestic Opportunities Series Fund $13,768,085 549300B3HK4NUQ074K14 S000063797
JPMorgan SmartRetirement Blend 2065 Fund $13,758,704 549300NFDGNCM6HDVQ16 S000077903
Health Care Fund $13,754,674 5493001VKGTEDLOTHU44 S000003717
Financial Services Fund $13,737,578 549300U0TQVWUWWVEO72 S000003716
Timber Point Alternative Income Fund $13,729,593 549300HOMQG13U3KB833 S000058834
Health Care $13,714,319 PJL7ZTSSKY3HG2Q7X990 S000003112
Invesco Peak Retirement 2050 Fund $13,686,574 5493007OJGXFXJ34HC12 S000060038
Miller Market Neutral Income Fund $13,676,835 549300U5TDHXJZYLM758 S000073803
Atac US Rotation ETF $13,668,646 549300UQHIHB0ZI4VU84 S000070010
The Commodity Returns Strategy Portfolio $13,658,863 51MPONQQPXXGNHQ8OF07 S000028206
Harbor Small Cap Explorer ETF $13,637,959 549300K2LOM2LQZMIL29 S000080111
Overlay Shares Municipal Bond ETF $13,636,695 549300NWLISE67TD2C20 S000066488
Astor Macro Alternative Fund $13,625,728 549300WUMDJKYF7K3A17 S000044522
AllianzIM U.S. Large Cap Buffer10 Sep ETF $13,623,462 549300HDMDGDPKPCJU31 S000080217
Invesco Global Revenue ETF $13,622,133 549300K4UWZ1OYYKD311 S000064600
Eaton Vance Taxable Municipal Bond Fund $13,616,252 549300PIN6JTXWG30178 S000070573
TrueShares Structured Outcome (July) ETF $13,615,920 549300688LH2RK5GHX86 S000068442
Global X Blockchain & Bitcoin Strategy ETF $13,607,010 549300OBXECV2E6QMX94 S000074177
Direxion FTSE Russell US Over International ETF $13,598,115 5493009VX9A878R06C30 S000064199
iShares U.S. Consumer Focused ETF $13,596,463 549300B0GKMUGVBURG41 S000061255
Mutual of America VIP 2020 Retirement Portfolio $13,583,425 254900966GHSHIJTPN57 S000066350
Argent Small Cap Fund $13,568,161 549300R68Q3CKSOCOT61 S000063161
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
Matthews Asia Value Fund $13,501,674 5493001I0HXJ261WJZ83 S000051743
iShares Currency Hedged MSCI Canada ETF $13,500,124 549300VJ21QXTKFH1197 S000049794
Navigator Sentry Managed Volatility Fund $13,468,125 5493008E5FO8D3KTAD36 S000044047
Fidelity Sustainable Intermediate Municipal Income Fund $13,463,728 549300ZZSEFBO3PFRO34 S000075893
Sprott Energy Transition Materials ETF $13,436,242 254900P8ZEMYFBUE9512 S000078980
Innovator Growth Accelerated Plus ETF - October $13,428,024 549300ZM1QPFWDMJ8H31 S000073673
Ancora Special Opportunity Fund $13,424,816 549300PCQE08G61FOJ60 S000004760
Day Hagan Tactical Allocation Fund of ETFs $13,418,086 549300DITRJJDSFRHZ16 S000026891
Monteagle Enhanced Equity Income Fund $13,409,605 549300N2LY06FOUHUY98 S000075200
BlackRock Sustainable Advantage International Equity Fund $13,398,664 549300KDE06SPJKGZO94 S000069107
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
Donoghue Forlines Momentum Fund $13,330,067 549300AX848D7L72RN86 S000053876
Relative Sentiment Tactical Allocation ETF $13,328,966 549300PIY1P18O1X6L40 S000075783
VP MARKET GROWTH STRATEGY FUND $13,319,350 549300Z9K1VP356YP486 S000042066
iShares iBonds 2029 Term High Yield and Income ETF $13,289,065 549300WQN5UVKD58WM63 S000075473
MIDAS FUND $13,279,709 5493000RU0BTTHWLBX04 S000011692
John Hancock Multifactor Industrials ETF $13,267,436 549300DFKIE2GLJC3I02 S000052476
Easterly Total Hedge Portfolio $13,265,340 549300VKSG81W7NEC624 S000070608
DoubleLine Emerging Markets Local Currency Bond Fund $13,254,482 549300TMOIYY7BVD4747 S000065632
Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund $13,243,252 549300XZLFO2W1NNFA90 S000057250
Invesco Corporate Income Defensive ETF $13,207,290 549300QSGLWJVK0R8U27 S000062195
BlackRock LifePath Dynamic 2065 Fund $13,196,716 549300E56ZI4WKXURA60 S000066172
Western Asset Short Duration Income ETF $13,186,863 5493003DQQTPY0OF6U21 S000064209
Allspring Emerging Markets Bond Portfolio $13,174,561 549300MZYH5H4KTRRR25 S000057912
TRIBUTARY SMALL/MID CAP FUND $13,155,219 2549007N8QJ3A5WGXV37 S000059580
Roundhill Streaming Services & Technology ETF $13,085,717 549300SOCBNBUCJYJM54 S000070922
Innovator IBD(R) Breakout Opportunities ETF $13,082,171 549300KDAZCI08222U41 S000063057
BondBloxx B Rated USD High Yield Corporate Bond ETF $13,056,633 549300M0XBJH5H5NJQ95 S000075708
Stone Harbor Investment Grade Fund $13,044,367 549300O3SQLRM0WJY723 S000040824
Grandeur Peak Global Explorer $13,038,058 549300MH53LJGC872O78 S000074764
Alger 35 ETF $13,019,778 549300XPINPN13F35A88 S000069956
WisdomTree Efficient Gold Plus Equity Strategy Fund $13,009,743 5493008QRGOZCK3NQL08 S000073567
FlexShares Emerging Markets Quality Low Volatility Index Fund $13,009,259 549300CTSJ1UGMNAYU07 S000065839
Allspring High Yield Corporate Bond Portfolio $12,990,544 549300PINZDPHVMK2484 S000057910
RONDURE OVERSEAS FUND $12,989,206 54930009VPLRUEWRO532 S000080355
ICON Opportunities Fund $12,979,295 2549007BVX436WV2IU08 S000038382
Franklin Disruptive Commerce ETF $12,976,071 549300PNXD135WV1R413 S000067392
IMS Strategic Income Fund $12,964,234 5493002QNTFUC7QHBS21 S000045521
ProShares Short SmallCap600 $12,963,706 3JSQYJMW6PVD4VIYNG53 S000014264
DoubleLine Multi-Asset Trend Fund $12,942,943 549300UO6HRPV62TV447 S000071135
Avantis Short-Term Fixed Income Fund $12,940,991 549300GYR0Y4DNRVMU59 S000069309
MH Elite Income Fund of Funds $12,932,336 254900CMO1HCSIE4T370 S000034218
Capital Link Global Fintech Leaders ETF $12,923,999 54930074J37PH81HXU19 S000061191
Goose Hollow Multi-Strategy Income ETF $12,914,394 2549009ZN350UR7AK876 S000081514
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF $12,909,128 549300RSOGOE44G7OA54 S000074036
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
MainStay ESG Multi-Asset Allocation Fund $12,843,574 549300IPCGW8VN07QV13 S000073437
Sirios Focus Fund Series $12,822,815 549300BD0HO6DZJ91S54 S000070369
AC ONE China Fund $12,818,338 254900MW92ABF7WBX074 S000036444
TCW Short Term Bond Fund $12,781,663 549300RLNH6ZKCYWWJ54 S000006328
AMG Managers Fairpointe ESG Equity Fund $12,771,840 5493007O5F0388B5QQ30 S000047666
Direxion Daily NVDA Bear 1X Shares $12,771,710 254900LBM4MXL2891X23 S000076248
Victory Munder Small Cap Growth Fund $12,771,663 549300GRHJ75VK4RLF26 S000049194
Easterly Multi Strategy Alternative Income Fund $12,765,085 549300VLUITWLUMRY098 S000070616
HSBC RadiantESG U.S. Smaller Companies Fund Class I $12,764,199 213800YYS6TTIK3H4G84 S000053727
Fidelity Real Estate Investment ETF $12,759,690 549300USNCZI1EH3R747 S000070235
JPMorgan International Equity Plus Fund $12,753,121 5493008VZX5727LEM946 S000065452
SYMONS VALUE INST FUND $12,747,473 549300GNTV6HPQX1M958 S000014641
Xtrackers High Beta High Yield Bond ETF $12,727,576 549300WPY0WAXSDREF27 S000058424
GMO Risk Premium Fund $12,723,876 5493004YKLQTZQL9WU27 S000038360
Russell 2000 2x Strategy Fund $12,723,319 5493003Y5L8MOKY2XN94 S000011813
AINN Fund $12,715,323 549300JWPFEQPM450W74 S000062274
Barings Global Emerging Markets Equity Fund $12,710,780 549300Z85JVUF53N0186 S000062255
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly $12,665,930 5299003MOOL7WJJQDL96 S000081986
Siren DIVCON Dividend Defender ETF $12,661,007 549300Q5T3KOLRYZ7271 S000069717
YieldMax META Option Income Strategy ETF $12,652,373 549300AHI52ML3CFNR76 S000077655
ProFund VP Internet $12,639,312 549300407MOU6LVHKW93 S000003974
ProShares Ultra FTSE China 50 $12,631,452 K6HKT6UET9OI1CJXNG49 S000022299
First Trust Indxx Global Agriculture ETF $12,629,518 549300WUIGPBH8M3GP87 S000028546
Carillon Chartwell Short Duration Bond Fund $12,617,486 549300FDS70LUX8LIM50 S000075961
Robinson Opportunistic Income Fund $12,592,815 5493001ZFLC1O5PVWB28 S000052274
High Income Fund $12,583,687 254900Q33QHU0NMTYJ27 S000019979
Franklin Emerging Market Core Dividend Tilt Index ETF $12,565,238 549300WUBOCTWL6PGW95 S000053152
T. Rowe Price Retirement Blend 2005 Fund $12,554,393 5493002HLYSTLTW99X84 S000069897
BlackRock LifePath Smart Beta 2050 Fund $12,534,629 549300VMY0QBHQWDJJ41 S000018371
CCM ALTERNATIVE INCOME FUND $12,530,941 549300YLQ4STUVR7R137 S000040913
First Trust New York Municipal High Income ETF $12,517,674 549300NJG12AJVBCY722 S000070485
iShares Transition-Enabling Metals ETF $12,494,309 529900XFM3BXDIWHWG72 S000080439
iShares ESG Advanced Investment Grade Corporate Bond ETF $12,488,910 5493009S7WQUPRT4T556 S000074168
AXS First Priority CLO Bond ETF $12,488,640 549300XYPG9O6BOFZM56 S000076539
BrandywineGLOBAL - U.S. Fixed Income ETF $12,479,782 254900I9X1KO3NEWGC71 S000080763
WBI BullBear Trend Switch US 3000 Total Return ETF $12,472,704 549300WS44ZPG0VNFS89 S000065589
Kinetics Multi-Disciplinary Income Portfolio $12,465,843 2549002YWCPCQUOQXV90 S000021885
ProShares Merger ETF $12,460,712 5493004THPTEQ37G4572 S000037318
Invesco International Revenue ETF $12,439,403 549300EL3Q738D8KUZ27 S000064601
Schwab Target 2065 Fund $12,419,154 549300HRWF9HC3H07P48 S000071107
COMMONWEALTH REAL ESTATE SECURITIES FUND $12,418,431 549300MHNI8N5VFWJ561 S000004494
First Trust International Developed Capital Strength Portfolio $12,416,314 5493007DY2VLBJPTQS06 S000068385
Invesco MSCI Emerging Markets Equal Country Weight ETF $12,411,278 549300M1HHHF0T1Y1Y46 S000060817
USGI EMERGING EUROPE FUND $12,381,615 254900EY9403EP693506 S000023572
ProFund VP Mid-Cap Value $12,376,977 5493002XQQ0OEKQ20N79 S000003988
Artisan Value Income Fund $12,371,562 549300M4RIY3IRI3L284 S000075425
American Beacon Ionic Strategic Arbitrage Fund $12,343,012 549300B628G74H51OC85 S000049467
Hennessy Balanced Fund $12,336,770 2549006EBC2K680PRU88 S000044804
ProShares UltraShort Semiconductors $12,317,065 V3STKZPD7B71017ZEE51 S000014307
Nationwide Russell 2000 Risk-Managed Income ETF $12,316,528 549300E86PS1JZJOU319 S000074525
Financial Services Fund $12,310,187 5493003M8ZYZUKN7QN08 S000003807
Firsthand Alternative Energy Fund $12,308,784 549300P8W2N3XQHRZF17 S000018833
Goldman Sachs Nasdaq-100 Core Premium Income ETF $12,305,148 984500CAFEAB347DZ871 S000081510
Direxion Russell 1000(R) Growth Over Value ETF $12,283,721 549300V5DJBR5T3W6159 S000063924
EquityCompass Tactical Risk Manager ETF $12,283,556 54930037Z1ZVAGV4D202 S000056062
Grizzle Growth ETF $12,261,681 5493000MPCQDJO68MW67 S000081338
LMCG INTERNATIONAL SMALL CAP FUND $12,256,230 25490047ZZKDEMCK3978 S000053391
Biotechnology Fund $12,246,922 549300XTVUV4IZ56ON16 S000003711
Ascendant Tactical Yield Fund $12,243,271 5493002D1OPVRPNTRG98 S000048980
Goldman Sachs ActiveBeta(R) Europe Equity ETF $12,229,300 549300F2WHD4ATPGLI46 S000048293
AdvisorShares Alpha DNA Equity Sentiment ETF $12,222,965 549300LURHUYSIBJKL37 S000070646
Guinness Atkinson Global Energy Fund $12,207,241 5493008FBP33QJVDNN54 S000005896
AllianzGI Retirement 2020 Fund $12,184,597 549300NVOBD1F3OD4O19 S000024367
MFS Lifetime 2065 Fund $12,182,861 549300X2Q4S3PZNFAE14 S000072833
361 Macro Opportunity Fund $12,181,845 549300GVE5S0HIHB7O88 S000042931
Penn Capital Mid Cap Core Fund $12,180,273 549300YDOCIBESP5BP32 S000048026
Kinetics Multi-Disciplinary Income Fund Feeder 1 $12,155,471 2549008PGT841U9M3T41 S000020819
First Trust BICK Index Fund $12,132,834 5493005QTUVGL6PI7C50 S000028547
Congress SMid Growth ETF $12,114,740 254900NYAXOL69FD7C15 S000081384
361 Global Managed Futures Strategy Fund $12,095,851 549300ZQN17YMDVHB397 S000043915
Lazard International Small Cap Equity Portfolio $12,094,688 549300CCQ3OYFFCNUL42 S000010263
LGM Risk Managed Total Return Fund $12,093,122 549300N2LKIUKPGU2W67 S000054990
Putnam Retirement Advantage 2040 Fund $12,079,546 5493008F2OF7KJ4RK080 S000067468
Guggenheim RBP Large-Cap Market Fund $12,055,654 549300EU6FSWU21DKL04 S000026443
Anchor Risk Managed Municipal Strategies Fund $12,047,891 549300ENYU1MCRML1T55 S000055030
Lord Abbett Investment Grade Floating Rate Fund $12,021,220 5493000ASR1JUCTRMV48 S000080204
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF $12,015,944 549300EVZV7BL804XO92 S000075602
AQR Volatility Risk Premium Fund $12,015,920 549300NNL1O8O41UZ823 S000063276
BMO High Yield Bond Fund $12,007,802 549300TN67O3F324ZW16 S000035434
BELMONT THETA INCOME FUND $12,007,208 5493000HNYDVD2ZE6T50 S000061578
1290 Retirement 2035 Fund $12,004,552 549300SXMZCS2ZVJ3F86 S000052771
AST Prudential Corporate Bond Portfolio $11,986,303 5493002M2BS668Z7J683 S000065957
Global X NASDAQ 100 Risk Managed Income ETF $11,977,912 5493000VV59RK1LNDZ93 S000072535
Nuveen California Intermediate Municipal Bond Fund $11,968,988 549300UYB3T2QVIKQZ22 S000055308
FT Cboe Vest DJIA Dogs 10 Target Income ETF $11,954,335 54930003NVW1EJTLTG15 S000080125
VP CONSERVATIVE STRATEGY FUND $11,954,064 549300P9P9O1W1BGM290 S000042062
CMG Mauldin Solutions Core Fund $11,938,606 549300AMNIKOYMDUT213 S000040338
The Obesity ETF $11,919,359 549300T30D4YKNQPH209 S000054083
Fidelity SAI Sustainable Low Duration Income Fund $11,917,246 549300Z72UBMWIMS8S29 S000075890
Invesco Emerging Markets Revenue ETF $11,903,490 549300I6T5SUAES7Y231 S000064589
American Century Sustainable Growth ETF $11,877,327 549300QQ23XW6JKBSQ98 S000072412
Cullen Small Cap Value Fund $11,876,790 54930037NJ2DLWHPE647 S000026472
One Choice Blend+ 2060 Portfolio $11,875,833 549300UBLSOP9N9ZQG63 S000071094
Lazard US Sustainable Equity Portfolio $11,865,686 254900C705JUE6680F98 S000068926
Gabelli Love Our Planet & People ETF $11,856,507 N/A S000069043
iShares iBonds 2030 Term High Yield and Income ETF $11,839,914 529900SHKXPILHSDZS80 S000080642
Western Asset Emerging Markets Debt Fund $11,831,073 5493002H51NDDJN1WA24 S000016642
LSV Global Managed Volatility Fund $11,826,620 549300YZSU38SGETCX36 S000045799
F/M Investments European Small Cap Fund $11,805,442 5493005XBXXHNRFONM23 S000051727
VanEck Moody's Analytics IG Corporate Bond ETF $11,805,140 549300N3MNXT5GUUKB09 S000069556
Madison International Stock Fund $11,795,910 2549003LU9NRPVXDE618 S000020652
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund $11,794,651 549300C8PC4VASKYOM26 S000061783
Gotham Enhanced 500 Fund $11,782,888 549300SEHDM9SKQOY469 S000047883
INST FUNDS SMALL CAP VALUE $11,769,101 2549004LU99A3I0JZV74 S000017194
WisdomTree International ESG Fund $11,768,344 549300465XYD01SSN825 S000055378
Direxion Daily Travel & Vacation Bull 2X Shares $11,755,823 549300PX6F77O3P65E82 S000072081
Fidelity SAI Sustainable Conservative Income Municipal Bond Fund $11,753,289 549300SGCJK6FKPDJC89 S000075888
Franklin Templeton SMACS Series H $11,746,911 5493004E2ZCTN11DMN39 S000065650
Rising U.S. Dollar ProFund $11,721,711 L5VX43T5DYHSJIR23T05 S000003105
VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND $11,717,743 549300LX4EO5DQG8CE91 S000038556
S&P MidCap 400 Pure Value Fund $11,710,686 549300G7PIXHUXRFK191 S000003742
Leisure Fund $11,693,418 5493003JDGD6V23RQC15 S000003812
Fiera Capital STRONG Nations Currency Fund $11,690,635 5493004TCQZQNULMX256 S000037999
Rational Trend Aggregation VA $11,687,761 549300346H8T7FT7I152 S000014025
Hancock Horizon Mississippi Tax-Free Income Fund $11,681,432 549300Y20ZA2JEHBCO54 S000031106
Baillie Gifford Multi Asset Fund $11,678,578 213800M3EX1HJQCVNM76 S000061764
LADDER SELECT BOND FUND $11,664,413 549300OH9EN1YBU1W830 S000054685
ALPS REIT Dividend Dogs ETF $11,659,552 54930071PTEFFC477C85 S000021672
SonicSharesTM Airlines, Hotels, Cruise Lines ETF $11,654,297 54930063XUG0PLK7J905 S000071832
PGIM Quant Solutions Mid-Cap Core Fund $11,648,962 549300TFW5O40EN5SW78 S000055765
TCW Transform Supply Chain ETF $11,644,946 549300BZBOUXPR1GAB63 S000077466
Global X MSCI China Information Technology ETF $11,644,481 5493007EMK4ZLYG33894 S000063552
AVDR US LargeCap ESG ETF $11,637,839 549300IA6X50910VLG92 S000070637
First Eagle Global Real Assets Fund $11,632,316 549300L8FDZJ72MU1S07 S000074462
Saratoga Health & Biotechnology Fund $11,629,152 549300OYXRTQUB32LX72 S000010884
Putnam Dynamic Asset Allocation Equity Fund $11,622,356 217HJO8KUHO2Y4P04346 S000024760
Xtrackers S&P MidCap 400 ESG ETF $11,621,788 549300EQOCGL356KUY23 S000070348
LYRICAL INTERNATIONAL VALUE EQUITY FUND $11,606,884 549300OXKW7B0Q1UMD04 S000068142
Goldman Sachs Bloomberg Clean Energy Equity ETF $11,604,208 549300CJ4OKXKRC3SN58 S000074528
iShares Interest Rate Hedged Emerging Markets Bond ETF $11,603,727 549300JTU517L22J1M27 S000044146
Direxion Monthly S&P 500 Bear 1.75X Fund $11,597,741 VGJBZ8HE9OTQHJUCCP85 S000011964
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF $11,596,902 549300NXRN00F6I2GP81 S000066921
Sterling Capital Maryland Intermediate Tax-Free Fund $11,586,747 549300DTZEBG5I4GL551 S000003540
JPMorgan Social Advancement ETF $11,576,053 549300IRETAWBGTPYW54 S000076156
State Street Income V.I.S. Fund $11,570,156 549300MGTJ3E4GC4V532 S000001643
James Alpha Relative Value Fund $11,558,176 549300KN3UAVVPGT1V47 S000070606
O'Shaughnessy Small Cap Value Fund $11,557,512 549300HJA3MSGKY2DZ61 S000052916
JPMorgan International Value ETF $11,550,540 5493000HC5NKHJ0R6K40 S000081238
RH Tactical Outlook ETF $11,549,888 549300YUC69J1CDTU576 S000072159
PGIM Jennison Focused Value ETF $11,539,697 549300I2FALKEZKOIA08 S000079105
Vontobel Global Environmental Change Fund $11,537,309 5493000NGU6HX1DSAC61 S000082004
Franklin NextStep Moderate Fund $11,536,661 549300ZE1KKZV3DRJN29 S000052798
SmartETFs Smart Transportation & Technology ETF $11,529,932 549300V00BLH54GDJS35 S000065017
Fidelity Advisor Event Driven Opportunities Fund $11,513,149 549300G3SNV7VN26XI50 S000055362
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF $11,496,650 549300JJ2NOIQQ1Q2N45 S000050032
abrdn U.S. Sustainable Leaders Smaller Companies Fund $11,496,283 54930081FWMLL4C52K88 S000020312
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
Sofi Weekly Dividend ETF $11,470,122 549300WW1MURL1760D63 S000071722
Invesco V.I. NASDAQ 100 Buffer Fund - March $11,455,109 549300XR7IH4ZP08ZL75 S000073044
Polen Global SMID Company Growth Fund $11,442,767 549300TWQ09T6PS3UG05 S000074891
Preferred-Plus ETF $11,438,404 549300CO924GOKN2EE10 S000075509
Rice Hall James Small Cap Portfolio $11,437,045 5493006TERZYK5ZUFP95 S000005703
AST QMA International Core Equity Portfolio $11,395,403 549300KS4W2YR5D9KH59 S000047530
GRANDEUR PEAK GLOBAL EXPLORER FUND $11,390,410 54930009UH81QJNXPK09 S000080369
Invesco Conservative Multi-Asset Allocation ETF $11,389,457 549300P3W4BB30T83545 S000056347
ProShares Short MidCap400 $11,379,242 7J4H8PLHWHA7W5UBMW09 S000006829
PRESERVER ALTERNATIVE OPPORTUNITIES FUND $11,378,383 549300JLBXWIV3SO4E14 S000051554
GMO International Equity Allocation Series Fund $11,364,508 549300FGP1X6QCCMEH25 S000035215
MUSQ Global Music Industry ETF $11,352,836 5493000EQT0FXCFLR739 S000080748
Short-Term Treasury Portfolio $11,351,974 5493006FG5U7KIQGRM38 S000006017
Victory Trivalent Emerging Markets Small-Cap Fund $11,347,820 549300VLBEI0FZ16QS25 S000046394
GMO International Developed Equity Allocation Series Fund $11,344,411 549300TVRE8Q3TTXDO69 S000041748
Range Cancer Therapeutics ETF $11,340,274 549300MLI82YH9HOGS11 S000050740
Touchstone ETF Trust-Touchstone Climate Transition ETF $11,334,110 549300DKYHTU2IXWYR73 S000079934
Frontier MFG Global Plus Fund $11,324,372 549300LV0636PRP2TY95 S000048580
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
The Texas Fund $11,312,423 5493000BX9B6VHMPZU80 S000041935
Janus Henderson Diversified Alternatives Fund $11,310,128 549300HL7VYXXV0TSE40 S000039510
Innovator U.S. Equity Accelerated Plus ETF - April $11,300,249 549300Y4KLPPYNDBRD46 S000070749
Ladenburg Income Fund $11,294,041 549300GFT3WAPLPB2644 S000050296
ProShares Nasdaq-100 Dorsey Wright Momentum ETF $11,293,442 549300A9NYN5L3FFX416 S000071850
Goldman Sachs Target Date 2035 Portfolio $11,285,558 5493001ZF556374BXI78 S000054317
VOYA TARGET RETIREMENT 2065 FUND $11,283,232 549300G55SWQ90IBQK94 S000068488
First Trust Expanded Technology ETF $11,251,465 5493004771S8UONQ1564 S000071978
Syntax Stratified MidCap ETF $11,243,546 549300SXE6EAYSUMZE63 S000067565
Global X MSCI China Large-Cap 50 ETF $11,240,020 5493007KEQS44D3RZ124 S000063549
Virtus KAR Small-Mid Cap Growth Fund $11,236,732 549300PPA2XA5NY29T36 S000070232
ProShares Decline of the Retail Store ETF $11,221,393 5493002U6CHMD65I8F67 S000059653
Nuveen ESG Dividend ETF $11,218,120 5493007XVOHCK64QWM03 S000072489
KraneShares CICC China 5G and Semiconductor Index ETF $11,209,518 5493005Q82TVCXGCDA70 S000067201
Fidelity Enduring Opportunities Fund $11,195,505 5493008LWVVHYUFCDV12 S000066806
ProShares S&P 500 Bond ETF $11,163,781 549300GZB93BVBW9JV88 S000053144
UltraLatin America $11,149,523 GM54LNDBWSO20RL8O110 S000012879
Pacific Funds Small-Cap $11,138,179 5493005N6AXGT3FVAI35 S000052135
Pacer Swan SOS Flex (October) ETF $11,125,782 549300MV4KSMHSWOHB54 S000070377
Putnam PanAgora Market Neutral Fund $11,118,584 5493002JGU8S6QN6PT14 S000058312
AST Managed Alternatives Portfolio $11,083,522 549300EZEQV3W0HJQ080 S000050069
iShares Large Cap Moderate Buffer ETF $11,075,313 52990096VL1AVDB36P67 S000080645
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND $11,061,792 5493007ZDJ77TCGRF804 S000004491
Neuberger Berman U.S. Equity Impact Fund $11,019,149 549300KKRYFY5VTW0724 S000071179
Invesco MSCI World SRI Index Fund $11,010,566 549300IUPPQET45USI22 S000054632
WCM Focused International Value Fund $11,007,361 549300Y3Z9PEZMNQ6P81 S000068910
International Equity Research Portfolio $10,992,071 549300TEV889FRIGGE97 S000052005
BondBloxx USD High Yield Bond Healthcare Sector ETF $10,991,874 549300M0XBJH5H5NJQ95 S000074212
SAAT Defensive Strategy Fund $10,968,762 TS8WDYSQYJFJMQUWPO56 S000005821
WBI BullBear Rising Income 3000 ETF $10,955,158 5493000TPTTKTOZ71H35 S000044180
Guinness Atkinson Asia Focus Fund $10,950,749 549300B83EIJXRDORS90 S000005893
Lazard Global Strategic Equity Portfolio $10,947,908 5493007PJVWYJAF26F47 S000046422
Saratoga Mid Capitalization Portfolio $10,926,174 549300KZLUYNC6EKP264 S000010885
FULLER & THALER BEHAVIORAL MID-CAP EQUITY FUND $10,924,998 5493000KPJCJXQWPRV31 S000081415
YORKTOWN CAPITAL APPRECIATION FUND $10,920,476 5493001V87VXVQC6WY50 S000008425
ProFund VP UltraMid-Cap $10,900,004 TSF8CZMCWRLHH3TWPP68 S000003956
Goldman Sachs S&P 500 Core Premium Income ETF $10,898,934 9845002BXC9E101O3D02 S000081511
Transamerica International Value $10,895,047 549300UG4GPLM7P00Z05 S000062056
Saratoga Investment Quality Bond Portfolio $10,894,319 5493007VNC7B907YKU52 S000010887
Gabelli Global Mini Mites Fund $10,892,162 549300N8JRXVU8JTC105 S000063160
Fidelity Flex Freedom Blend 2015 Fund $10,882,928 5493007KHRP0NI9RKT69 S000056414
Unrestricted Series $10,882,300 2549001C94NQESI1E862 S000012121
ProFund VP Japan $10,876,860 1BNV7PRHSE3UDT72QO49 S000003954
Franklin FTSE Hong Kong ETF $10,863,979 549300E78P8MGUFWHY91 S000059512
BNY Mellon Womens Opportunities ETF $10,863,535 549300QAQYJD1TI1DO07 S000080184
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF $10,857,076 549300GE7TLHVR9RWF36 S000065358
Sextant Short-Term Bond Fund $10,846,713 549300WJJ8Z2FG4M0C17 S000022511
The Diplomat Fund $10,840,604 549300NRIBSC1UHX5D84 S000077375
Direxion Daily MSCI Mexico Bull 3X Shares $10,840,352 549300J2NLPX3RXV4S19 S000057175
Putnam Retirement Advantage 2045 Fund $10,818,119 549300QERQTOWNIYE865 S000067469
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
Federated Hermes Core Bond Fund $10,788,907 254900GHKNV6DUMNQL66 S000010896
Arrow Reverse Cap 500 ETF $10,780,878 549300IHK71DVRHETY77 S000071897
Xtrackers S&P SmallCap 600 ESG ETF $10,765,540 549300B4QBM88MLC8W59 S000070349
ProFund VP Consumer Staples $10,762,898 549300SZ8BW1IQT62751 S000003968
Goldman Sachs Target Date 2025 Portfolio $10,760,507 549300ZEN833NPVCNV53 S000054315
Symmetry Panoramic Alternatives Fund $10,758,480 549300JLGU0NYT31UW83 S000062173
James Alpha Relative Value Portfolio $10,755,919 549300KN3UAVVPGT1V47 S000055318
Direxion Daily Metal Miners Bull 2X Shares $10,753,560 549300WO47L8UQLOYV85 S000073595
Kensington Active Advantage Fund $10,752,799 5493001KAN5SN0TTOB47 S000075577
Neuberger Berman Disrupters ETF $10,750,943 54930018DYG5QY854U45 S000075396
PF International Small-Cap Fund $10,735,835 549300FP16W5ZC0OHX82 S000047581
Advisory Research Strategic Income Fund $10,725,045 549300IAIQQ2WE91C056 S000039509
PIMCO REALPATH Blend 2065 Fund $10,717,895 549300UDZVRMJ2PAZW79 S000078149
ProFund VP International $10,697,785 549300B0YDNZZFKJQT44 S000008852
AMG Beutel Goodman International Equity Fund $10,694,784 549300IU28KB16ZFIO37 S000044916
Lazard Global Dynamic Multi-Asset Portfolio $10,680,984 5493009IS0ZU0K4VRC53 S000037196
Franklin Genomic Advancements ETF $10,676,937 549300JUSHGE4MAFSG36 S000067393
VOYA INTERNATIONAL HIGH DIVIDEND LOW VOLATILITY FUND $10,659,576 54930077SVLXUOYOPT80 S000055623
Invesco Short Duration Bond ETF $10,652,280 549300GDXFVEQHJBTS26 S000078944
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF $10,646,182 549300M0XBJH5H5NJQ95 S000074209
iShares Large Cap Deep Buffer ETF $10,644,274 529900LGTNV6L2PRI881 S000080646
Ionic Inflation Protection ETF $10,643,891 549300MQXB1MKWKUC159 S000076008
Grayscale Future of Finance ETF $10,637,582 549300UPPMBDPPHG5387 S000075087
Franklin Municipal Green Bond Fund $10,626,836 549300DOEHS2I8P33E80 S000066695
Goldman Sachs North American Pipelines & Power Equity ETF $10,623,731 5493000IF6RWO1YNHG60 S000080710
ProFund VP Pharmaceuticals $10,621,633 0NO8WMNO78H6WEYS4K25 S000003975
Direxion MSCI Emerging Over Developed Markets ETF $10,621,092 549300JDSDY8O7YX0F40 S000063929
Catalyst/Millburn Dynamic Commodity Strategy Fund $10,605,427 549300JJY21BZ5NV4Y58 S000050259
Delaware Global Value Fund $10,598,843 EY6ZNUBH14P8L5WPFV52 S000003917
SELECTIVE PREMIUM INCOME FUND $10,597,668 549300OXECE95C1SM602 S000064974
Putnam Dynamic Risk Allocation Fund $10,585,088 549300QOJG6OFCJ2ZT03 S000024277
Goldman Sachs Target Date 2040 Portfolio $10,574,660 54930006OARVHSLVGC59 S000054318
JPMorgan Active China ETF $10,564,934 549300ETDXEDE96YIJ73 S000079746
Innovator IBD(R) ETF Leaders ETF $10,563,799 549300R27IVY56Y0NU25 S000052311
Great-West Lifetime Conservative 2030 Fund $10,537,412 549300XSMDJP5W222130 S000053677
Davis Real Estate Portfolio $10,536,099 254900CGRUGRTFVWI291 S000003453
Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund $10,528,350 549300T2YMJSLZQ3X046 S000049165
Ashmore Emerging Markets Local Currency Bond Fund $10,526,872 549300IRP9FC537A2627 S000030388
Virtus Newfleet ABS/MBS ETF $10,504,561 549300OXQOLOW6OELM19 S000070567
ProFund VP U.S. Government Plus $10,498,399 BWCP7V22OPNNVBWMWM29 S000003982
Virtus Stone Harbor Emerging Markets Bond Fund $10,493,549 EKYSAAYBLFGWSLUFAV76 S000075276
AllianzGI Retirement 2055 Fund $10,477,210 549300UMFSY0AG42ZK62 S000035104
iShares Evolved U.S. Media and Entertainment ETF $10,474,901 549300JUXJVGXD9YF744 S000061259
Tema American Reshoring ETF $10,467,041 549300E0RPLRINA1AM73 S000078298
Invesco SMA High Yield Bond Fund $10,462,942 549300HYCVC43OLK0S02 S000079750
Invesco LadderRite 0-5 Year Corporate Bond ETF $10,455,082 549300LLIASIIKZKS531 S000040752
American Century Low Volatility ETF $10,441,539 549300URW0X34JK2RC41 S000070039
Cantor Fitzgerald International Equity Fund $10,438,200 52990000R2ZE6E60QJ53 S000083015
Centerstone International Fund $10,429,827 549300PRXIY5NZQZVH68 S000070943
Franklin Liberty International Opportunities ETF $10,429,068 5493005HR9K18Q1RGK40 S000053776
Goldman Sachs Target Date 2060 Portfolio $10,412,017 549300WRIRJIJAQNNK79 S000061821
JPMorgan Sustainable Consumption ETF $10,405,702 549300OH5S9KB9FCKS30 S000076157
Counterpoint Global Portfolio $10,397,794 549300LZT471BQKGI465 S000059877
Asian Growth Cubs ETF $10,387,495 549300AK5PF3QNEFUT05 S000071948
Fidelity Risk Parity Fund $10,381,786 5493006VR3SHKBTZ0009 S000075414
iShares Currency Hedged MSCI Switzerland ETF $10,378,757 549300WTD78LI1MJW892 S000049800
ProFund VP Mid-Cap $10,377,559 549300DGC09Z399G2O84 S000004520
Ultra Short Mortgage Fund $10,355,417 549300S632ILZD3UJU66 S000008897
Moderate Duration Fund $10,330,039 549300DOYBMW1V2C2F10 S000008948
PCS Commodity Strategy Fund $10,317,606 549300TPNQH33FEM5847 S000046565
AST Dimensional Global Core Allocation Portfolio $10,317,538 549300IEKXDHH70SE029 S000066756
Calvert Global Equity Fund $10,292,904 549300085JNXPCJMDL42 S000080179
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly $10,290,400 549300NGJ8JC58SM9815 S000068658
BNY Mellon Innovators ETF $10,283,233 5493008VNZDSC0PFVK32 S000080183
Ashmore Emerging Markets Equity ESG Fund $10,280,192 549300KZSQMX3OI34Z75 S000067834
Invesco BulletShares 2033 Municipal Bond ETF $10,268,460 254900024QSB6Y6K9U24 S000081674
AB Multi-Manager Select Retirement Allocation Fund $10,266,619 549300EUK4CD1W8FUR34 S000047117
Huber Large Cap Value Fund $10,257,905 2549001ORLBBQH5OTH05 S000039416
Pacer Swan SOS Conservative (January) ETF $10,253,376 549300ZY519PMQ5IQ329 S000070374
Maine Municipal Fund $10,245,685 549300AYCNZEXHNGCQ68 S000058943
Perritt Ultra MicroCap Fund $10,238,064 5493005VZLEGZBVZ6K39 S000000859
Pacer Swan SOS Conservative (April) ETF $10,226,635 549300OJYDN3HLFSVU35 S000070379
AdvisorShares New Tech and Media ETF $10,226,301 549300IGKF7YU53V4U68 S000058058
Natixis U.S. Equity Opportunities ETF $10,220,090 5493000WN5F6SY80CB72 S000068026
Invesco High Yield Select ETF $10,219,169 549300CIKWQL9VXSUD47 S000078942
KARNER BLUE BIODIVERSITY IMPACT FUND $10,217,742 549300RPYJD0ILVO8U76 S000066472
MassMutual Global Emerging Markets Equity Fund $10,206,117 549300JRY28EYLRSUV33 S000072764
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 SMA Municipal Bond Fund $10,173,458 549300FXSGYTEW4M5F10 S000079749
AST PIMCO Corporate Bond Portfolio $10,148,449 5493003LDG3Y4L83VO70 S000065958
Fidelity Simplicity RMD 2025 Fund $10,130,062 549300HXP83X6G3PA749 S000066140
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
VOYA SOLUTION CONSERVATIVE PORTFOLIO $10,109,216 549300K1MYWINJT4VZ38 S000028590
S&P SmallCap 600 Pure Value Fund $10,094,757 549300MNA0D17ME2RY11 S000003740
Global X MSCI SuperDividend EAFE ETF $10,092,749 549300HLIGE5I4RDIM68 S000055354
Sextant Bond Income Fund $10,088,004 54930026MZ8MI1RLWU86 S000022512
India Internet & Ecommerce ETF $10,058,687 549300P7Z571TLC6G485 S000074812
JPMorgan SmartRetirement 2065 Fund $10,047,683 549300ZPRVKCK6QZ5N73 S000077902
Clough Long/Short Equity ETF $10,044,577 549300EOM6NYIPZ60R13 S000069997
Direxion Monthly Small Cap Bull 1.75X Fund $10,043,574 TPCDNKYCM8UG6LAP9M02 S000007044
ARGA International Value Fund $10,033,413 54930038PKDSI2AYT567 S000071563
Rational Strategic Allocation Fund $10,023,430 549300P7C5XR7R111Q92 S000026200
Direxion Daily MSCI Developed Markets Bull 3X Shares $10,017,671 U8QXQPSIF6K1NTQMWO49 S000022788
S&P MidCap 400 Pure Value Fund $10,010,843 5493006HQXAXWTT0LT49 S000003769
Direxion Daily MSCI Developed Markets Bear 3X Shares $10,007,676 4GNZVL1MFSMRM7QGHX96 S000022772
Sterling Capital Diversified Income Fund $9,996,275 549300GRWOFM5QBU1S05 S000003546
AMG River Road International Value Equity Fund $9,992,140 549300130TG8TG0BME35 S000030896
Invesco BulletShares 2021 USD Emerging Markets Debt ETF $9,975,739 549300O3MGIPKSPU4280 S000062836
VanEck Digital India ETF $9,975,502 5493001VA7WRLX70CL66 S000074784
LEFT BRAIN COMPOUND GROWTH FUND $9,947,817 54930050T20B3EW4F560 S000071596
PPM Small Cap Value Fund $9,944,968 549300N8PLGO2TMWMJ05 S000061243
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
Rural America Growth & Income Fund $9,883,258 549300CNQF41O7NZWP07 S000071687
Bear ProFund $9,878,071 549300ZMIHMUHF5ZHQ19 S000003076
GENUINE INVESTORS ETF $9,877,702 549300H1EJVBIXNFVT09 S000073970
Harbor Human Capital Factor Unconstrained ETF $9,871,396 549300B6DTK5UWSLFY56 S000075357
Donoghue Forlines Dividend Mid-Cap Fund $9,861,267 54930076DBAJO143RP25 S000059057
Huber Mid Cap Value Fund $9,812,566 549300HYGP38RGBSDQ13 S000052294
VictoryShares Emerging Market Volatility WTD ETF $9,803,527 549300J0GBE9TS76LU30 S000049906
T. Rowe Price Floating Rate Multi-Sector Account Portfolio $9,794,114 549300F29GS5PYS67L77 S000036338
Sit ESG Growth Fund $9,786,514 549300JBIL8MOQCSWI92 S000054182
ProShares Ether Strategy ETF $9,772,462 5299004ANMHA84WMXW84 S000074165
Fidelity Sustainable U.S. Equity ETF $9,764,769 549300J1W7I0T8EFZZ77 S000072126
BlackRock Sustainable Advantage Emerging Markets Equity Fund $9,761,337 549300WEROAOHPEE5K06 S000069108
Global Beta Smart Income ETF $9,757,295 549300ELV7UE1NS1L746 S000066411
Goldman Sachs Target Date Retirement Portfolio $9,739,130 549300PTLB82BOBSMV36 S000054314
Fidelity Digital Health ETF $9,713,714 549300MMZ4CERW33MZ22 S000073599
Innovator Triple Stacker ETF - October $9,708,315 549300CNLPQQNL3FN846 S000069603
North Carolina Tax-Free Short-to-Medium Series $9,707,126 549300M4DFH3QZXKWF41 S000012003
Goldman Sachs Target Date 2045 Portfolio $9,698,080 549300W56RYSZNH7F326 S000054319
Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund $9,690,501 549300D8NF1IJISZRU13 S000063210
ROCK OAK CORE GROWTH FUND $9,690,500 549300NJK3HCQ5EYEH17 S000006543
Cambiar Global Equity Fund $9,686,867 549300225DU3EMUZXG08 S000034875
VP BALANCED STRATEGY FUND $9,682,904 549300EUTFH6GS74ZO63 S000042065
ARK 21Shares Active Bitcoin Ethereum Strategy ETF $9,681,239 529900O47FQT5W58YD73 S000083010
KraneShares Emerging Markets Consumer Technology Index ETF $9,677,487 5493001N8C4HULFC8081 S000056077
BTS Managed Income Fund $9,671,185 5493005OTOFIAO8FP250 S000061476
1290 Retirement 2030 Fund $9,666,411 54930021S5VVVDJ7XK53 S000052770
Xtrackers MSCI Germany Hedged Equity ETF $9,664,240 ZCATP2Q7SJOHQLC6EC40 S000031001
ICON Industrials Fund $9,663,301 254900Y4FHZX6ZE0E047 S000008834
YieldMax MSFT Option Income ETF $9,661,103 529900FST0HX3U5LMT27 S000081461
Dimensional 2065 Target Date Retirement Income Fund $9,656,356 549300FY6QFSJDE23508 S000067428
Sterling Capital Kentucky Intermediate Tax-Free Fund $9,653,561 549300LKP327LLO18298 S000003559
Small-Cap $9,653,039 FHL4N4JAEXBZ9IE7FH79 S000003069
Sit Developing Markets Growth Fund $9,640,930 254900X352R76CLJ5977 S000003463
Columbia Solutions Conservative Portfolio $9,639,130 549300BMAHDGQOLWJZ35 S000059359
Mission-Auour Risk-Managed Global Equity Fund $9,638,789 5493000LU7TEBDAFLB54 S000046321
Fidelity SAI Sustainable International Equity Fund $9,631,151 549300N92JGF448KLU11 S000075896
Invesco ESG S&P 500 Equal Weight ETF $9,629,429 5493001N8O0VSGCMQX93 S000074294
Sofi Be Your Own Boss $9,629,373 54930051Z2X8NYMMOR29 S000065096
Intermediate Government Bond Series $9,625,242 5493000Y7HCG8WW51M20 S000012006
BlackRock Defensive Advantage International Fund $9,610,635 549300RZ73RXR4LRZX07 S000070273
UltraBear ProFund $9,605,248 D86GKJV1HFV9SOE6JT09 S000003080
Invesco V.I. NASDAQ 100 Buffer Fund - September $9,579,776 54930020BKPHXS3BYL94 S000073042
AST BlackRock Corporate Bond Portfolio $9,577,501 549300JU380JJDTZXQ64 S000065959
AllianzGI Ultra Micro Cap Fund $9,569,919 5493000Q794ASMV42118 S000028365
BlackRock Sustainable Advantage Global Equity Fund $9,561,906 529900MQF7AQNTA8IY95 S000080437
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
Utilities Fund $9,545,059 549300EBPUQN2OLJFP29 S000003725
Aberdeen Dynamic Allocation Fund $9,538,963 54930018ODHLO31BCS78 S000020304
Ashmore Emerging Markets Low Duration Fund $9,535,001 549300FEK7I45ENMM527 S000068797
First Trust Intermediate Duration Investment Grade Corporate ETF $9,526,243 5493000JANI0VIGPCH37 S000081272
Invesco V.I. NASDAQ 100 Buffer Fund - June $9,512,665 5493004MCQDDGJ6UL326 S000073045
AllianzIM U.S. Large Cap Buffer10 Nov ETF $9,510,744 549300N8CHGKBDF2NR68 S000077801
NexPoint Climate Tech Fund $9,507,107 549300KZRVIDFT0P7E80 S000001623
Lazard US Convertibles Portfolio $9,506,986 549300JTWS17AP9DNY52 S000079313
Principal U.S. Small-MidCap Multi-Factor ETF $9,499,847 549300ZDTTVIKV8IMX74 S000065974
Fidelity Series Sustainable U.S. Market Fund $9,490,282 5493000B0APCNZK1MS39 S000080314
Mutual of America VIP 2035 Retirement Portfolio $9,471,088 254900RACXBBB4EQXC09 S000066353
Direxion FTSE Russell International Over US ETF $9,469,123 549300YDZDCDVRJW1923 S000064198
Mississippi Tax-Free Income Series $9,469,031 549300OXO4F6D3I1L078 S000012001
Fidelity Simplicity RMD 2010 Fund $9,467,144 549300R0SX2LDHVEU875 S000018473
Gabelli Financial Services Opportunities ETF $9,459,165 N/A S000069039
iShares MSCI USA Mid-Cap Multifactor ETF $9,457,143 549300EGGYBQPHDGP709 S000065416
Transamerica Long Credit $9,452,119 54930002XJGTICGFHW21 S000080097
Sextant Global High Income Fund $9,451,272 5493005SJTPZ4UZ2HX03 S000036646
PF Mid-Cap Equity Fund $9,450,246 549300T63DOREID1X487 S000001907
Unusual Whales Subversive Democratic Trading ETF $9,437,885 549300QIQ69QDTAVY618 S000078920
SPDR Bloomberg SASB Emerging Markets ESG Select ETF $9,431,642 549300CFC6QWPYLVCZ11 S000074037
Global X Clean Water ETF $9,397,261 5493000EO8T2EP0CP443 S000071326
Calamos Antetokounmpo Global Sustainable Equities ETF $9,394,793 549300IXHANXJTUHDG46 S000079464
1290 Retirement 2050 Fund $9,392,967 5493001075PMHIT4GN43 S000052774
Low Volatility U.S. Equity Fund $9,382,493 549300212V1BRT2HK995 S000055388
Hartford Schroders ESG US Equity ETF $9,370,244 549300Q7QMCX8CGF1D36 S000072686
Goldman Sachs Target Date 2050 Portfolio $9,350,601 549300X5FY4F64WIXL77 S000054320
Global X MSCI China Consumer Staples ETF $9,347,895 5493002H7E0W2GQ2ZL41 S000063550
GraniteShares 2x Long META Daily ETF $9,342,124 549300COJNDX4PDNE610 S000076340
Simplify Commodities Strategy No K-1 ETF $9,336,317 549300LUJCGPQCEX8Q16 S000079963
NVIT J.P. Morgan Large Cap Growth Fund $9,332,164 54930032UF4F50RL3K10 S000075639
Jackson Square Select 20 Growth Fund $9,328,131 254900XCOVU80PEL9K56 S000052862
Amplify Natural Resources Dividend Income ETF $9,326,147 549300CSOCGNDUS7IG28 S000077267
Virtus Global Dynamic Allocation Fund $9,309,996 549300LQXO20YQ4BMH75 S000025373
Strategy Shares Gold-Hedged Bond ETF $9,307,223 254900YHJBWPITPSSD34 S000070448
Friess Brandywine Fund $9,306,655 254900CIVHMVP0X98260 S000072420
Principal Real Estate Active Opportunities ETF $9,290,716 549300N56C4DPRFWH016 S000076068
BlackRock Defensive Advantage Emerging Markets Fund $9,276,115 549300YBS1SNG9MML040 S000070274
Gotham Hedged Plus Fund $9,245,834 549300OKTFJ9QQM8LH89 S000053382
Scharf Alpha Opportunity Fund $9,231,024 549300PFIHAXPB05AE35 S000052315
BlackRock LifePath Smart Beta 2055 Fund $9,224,809 549300DKSR0V0TE0LR61 S000039928
Westwood Flexible Income Fund $9,216,315 54930027F1KDQUP0JY80 S000063895
Cambria Cannabis ETF $9,198,712 549300RWTL5TYOQFYD20 S000058209
Principal LifeTime 2070 Fund $9,178,810 549300LC2BG0MCEUSI38 S000079799
WisdomTree U.S. Corporate Bond Fund $9,172,653 549300JL5Q5DR8K8DT37 S000053481
Prudential Day One 2015 Fund $9,169,830 549300NVZUV7DE1YRS68 S000055692
Innovator Premium Income 40 Barrier ETF - July $9,169,331 5493000EBUMYLXNQ2W04 S000080758
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
Global X MSCI Vietnam ETF $9,144,941 549300RYZUOVMMHV5U45 S000074170
WisdomTree Negative Duration High Yield Bond Fund $9,130,482 549300YYQOPWWOHHKF54 S000043391
GGM Macro Alignment ETF $9,127,934 52990034DSOKM29B9C16 S000081846
BlackRock Infrastructure Sustainable Opportunities Fund $9,126,799 549300MLDVQ0HAKPS503 S000073490
Lord Abbett Mid Cap Innovation Growth Fund $9,122,291 549300UIPMXLZLXETN60 S000070264
BlackRock SMID-Cap Growth Equity Fund $9,118,026 5493009D7F3YTZW02T35 S000072352
Pacer Swan SOS Conservative (July) ETF $9,114,176 549300T1XC7LMTEQ2A03 S000070380
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND $9,112,538 5493002SJPUDOVV82U09 S000063486
S&P MidCap 400 Pure Growth Fund $9,099,513 549300SL2Z7RY94P1E48 S000003744
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
Baron Technology Fund $9,077,873 5493002ZYIB7E46EZU12 S000074874
CARAVAN FRONTIER MARKETS OPPORTUNITIES FUND $9,075,958 549300EC2FZN0DIQRC14 S000057376
Invesco Peak Retirement 2025 Fund $9,073,941 549300RQ96ZWFPDRF718 S000060033
BNY Mellon Sustainable Global Emerging Markets ETF $9,072,758 549300WMHZLTZ1T40C76 S000072023
Gotham Hedged Core Fund $9,072,292 549300MIP02QRBX2TM84 S000055227
Fidelity Sustainable High Yield ETF $9,056,024 5493008RT5ZXTNQPLX41 S000075296
American Beacon AHL TargetRisk Core Fund $9,053,198 549300LO378E2F1YRS90 S000070164
iShares ESG MSCI USA Min Vol Factor ETF $9,046,353 549300Y778QYRG4XFZ15 S000073837
Merlyn.AI Tactical Growth and Income ETF $9,045,920 549300ATMPWHRQEJ7Y11 S000066453
Innovator Premium Income 10 Barrier ETF - April $9,037,660 54930004ODGUNPJKJN47 S000080088
Great Lakes Disciplined International Smaller Company Fund $9,035,549 2549006OG9V3J92ICT68 S000052143
WisdomTree Emerging Currency Strategy Fund $9,024,227 549300XPF9J7RCNGTB58 S000021346
Global X MSCI China Health Care ETF $9,013,718 5493001W3KTKAPID2D08 S000063551
James Alpha Event Driven Fund $8,994,960 549300A4WSNMNWJ1P741 S000055317
DWS Multisector Income VIP $8,985,067 L42VKTUVLW5KYI555498 S000006261
ProShares Russell U.S. Dividend Growers ETF $8,972,612 549300SH3B62OPTDCG54 S000066433
VIP Freedom Lifetime Income I Portfolio $8,970,908 420WXGWHDDC0Y9D5HJ67 S000017651
Archer Focus Fund $8,969,234 549300RYLQDDSCDYJQ42 S000067291
VIP Freedom 2005 Portfolio $8,925,247 RCREQZPDBI1EH3YYT638 S000017669
TSW High Yield Bond Fund $8,914,166 549300ED6FDU03Q9TR06 S000074042
FOMO ETF $8,912,520 5493005JV7FBYSPFQG54 S000071924
BTS Tactical Fixed Income VIT Fund $8,906,137 549300AJ1ZBC86DDL005 S000040349
Innovator Double Stacker 9 Buffer ETF - January $8,896,691 549300FB2WZALY7DWE81 S000070508
AST Western Asset Corporate Bond Portfolio $8,892,278 549300U288B6CD0UD251 S000065955
iShares Evolved U.S. Financials ETF $8,875,544 549300HHNHIYNCJBYR17 S000061256
IQ 50 Percent Hedged FTSE Europe ETF $8,868,179 549300TTNHTW99LCE037 S000050193
Hartford Longevity Economy ETF $8,849,534 549300WLYRAMZGXIP996 S000071195
Matthews Emerging Markets ex China Active ETF $8,837,940 2549002L3D9N495P1N06 S000079342
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
Lazard Retirement US Equity Select Portfolio $8,800,549 549300KCRHOOD7QA7O14 S000010294
Goldman Sachs Target Date 2055 Portfolio $8,799,952 549300K8EGSFO0GGX292 S000054321
High Yield Strategy Fund $8,798,364 549300T94NKQOIGT7F22 S000016688
BlackRock Future Innovators ETF $8,777,859 54930021253XTS90XV35 S000069262
Mutual of America VIP Small-Cap Value Portfolio $8,774,402 2549004V7WZD0VCL0206 S000066367
Polen Bank Loan Fund $8,773,556 549300MIGXK5QKCU3825 S000076728
James Alpha Event Driven Fund $8,758,678 549300A4WSNMNWJ1P741 S000070609
NXG Global Clean Equity Fund $8,758,163 549300E6GJLESUNTHV47 S000067866
American Beacon TwentyFour Sustainable Short Term Bond Fund $8,754,422 549300E3P1MVTODDHB55 S000067914
The Future Fund Active ETF $8,738,736 5493006XE0KB870NJS84 S000072561
Lord Abbett Corporate Bond Fund $8,738,731 5493008X8UVHORS9OQ12 S000056808
AB Tax-Aware Real Return Income Shares $8,737,441 3BIY15XUWN7KS81YMK32 S000031982
MH Elite Small Cap Fund of Funds $8,734,266 254900U76G63MTNPVQ33 S000009924
ProShares MSCI Europe Dividend Growers ETF $8,717,165 549300MSXI0BSCBYRP36 S000046275
US Treasury 5 Year Note ETF $8,715,162 549300GOLS6RQPRKC648 S000077178
Direxion MSCI USA ESG - Leaders vs. Laggards ETF $8,699,693 549300OFMI41CR6B4X08 S000067783
Virtus LifeSci Biotech Clinical Trials ETF $8,687,590 549300YTBZ16PIXEKJ82 S000047353
PGIM Jennison Small-Cap Core Equity Fund $8,683,028 549300BYMCOEISPN3719 S000055762
AQR Emerging Defensive Style Fund $8,679,163 549300AH1OKLPOB8NU42 S000037431
Direxion Russell Large Over Small Cap ETF $8,679,110 549300NL7QD0KT5YKK13 S000063925
Inverse High Yield Strategy Fund $8,666,252 SCQPAL0SXRZDT2DWGE91 S000015882
Multi-Asset Real Return Fund $8,649,824 8W6V6UUXPOGRQ4DKRH30 S000028150
First Trust RiverFront Dynamic Asia Pacific ETF $8,647,027 549300YQYCX4BMSDXD35 S000052735
ClearBridge Sustainable Infrastructure ETF $8,622,922 25490094RKA5V117M493 S000079010
Goldman Sachs Emerging Markets Equity Ex. China Fund $8,613,846 549300I6LZ6YH2MKOZ55 S000076129
Consumer Products Fund $8,603,253 549300OE7YE6TC22G349 S000003712
Camelot Excalibur Small Cap Income Fund $8,572,810 549300VXOLN32AV7WK58 S000043609
ProShares Ultra MSCI EAFE $8,568,377 DNBQXQ8DQYLHXB1XYT46 S000022302
Direxion Connected Consumer ETF $8,559,815 5493002FPCQJRLRGSP90 S000069291
VictoryShares Emerging Market High Div Volatility Wtd ETF $8,559,465 549300TKAR4ULFMCRB55 S000049910
Virtus WMC International Dividend ETF $8,548,729 549300NTWT2B6E50XK42 S000058304
Ashmore Emerging Markets Small-Cap Equity Fund $8,546,087 54930062LM13HOJBOD30 S000033753
Zacks Small/Mid Cap ETF $8,545,401 529900JHTVZ2B7UZ1C73 S000081958
First Trust Alerian U.S. NextGen Infrastructure ETF $8,541,129 549300NO5XV0D7FMXS64 S000024215
DoubleLine Multi-Asset Growth Fund $8,509,533 5493004Y2BD0IA8Q8W12 S000030112
Putnam Ultra Short MAC Series $8,509,455 5493000EKV1S0SOBPZ21 S000080127
BNY Mellon Sustainable US Equity ETF $8,499,173 549300H887ST6RMWSG96 S000072025
ProFund VP Communication Services $8,495,366 ZLTWM8QV48U455OBJ418 S000003980
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
Prudential Day One 2055 Fund $8,441,439 549300WK9ZFI3PZSXW91 S000055689
CUTLER FIXED INCOME FUND $8,432,334 549300II79K89I8RBS84 S000038409
Clifford Capital Focused Small Cap Value Fund $8,429,052 549300EJ0LQ9QG70HN20 S000066697
Small-MidCap Growth Fund $8,413,319 549300Q221G1K0NP1355 S000065709
First Trust RiverFront Dynamic Europe ETF $8,395,434 549300SDK57MHJ515Y86 S000052738
1290 VT Multi-Alternative Strategies Portfolio $8,391,046 549300K24C1GPZQ0P359 S000059398
Advisory Research All Cap Value Fund $8,384,544 549300TF4IW3TVH6M893 S000026081
Global X MSCI Portugal ETF $8,382,796 549300OKF4VXJJ9D0N55 S000033894
Pacific Funds Small-Cap Growth $8,377,936 5493005LXNNLFGXJCY82 S000052137
Redwood Managed Volatility Portfolio $8,373,892 549300M2UXCGUR2IKY94 S000046375
Campbell Advantage Fund $8,372,913 549300KND5EET0YE7R87 S000066120
Sage ESG Intermediate Credit ETF $8,371,688 549300FTMTF6WH841Y37 S000059266
FT Cboe Vest Laddered Moderate Buffer ETF $8,369,379 5493000DC8C9RSLMFW82 S000080712
Morgan Creek - Exos Active SPAC Arbitrage ETF $8,365,866 549300IUM0JJAZXW1G43 S000075116
Goldman Sachs Small Cap Core Equity ETF $8,354,737 984500153HE0FEA7EA32 S000081978
Donoghue Forlines Dividend VIT Fund $8,345,902 549300A1LHQ12DFBUR05 S000016888
1290 Retirement 2045 Fund $8,345,504 549300RV3HAXLYDTPJ06 S000052773
Natixis Sustainable Future 2015 Fund $8,343,544 549300436KHG5JC18596 S000056583
Avantis Core Municipal Fixed Income Fund $8,340,082 5493001XQYUQL1SCNK69 S000069308
Nuveen Core Impact Bond Managed Accounts Portfolio $8,326,302 549300DPVMJNLHLJHC60 S000068798
Fidelity Managed Retirement 2020 Fund $8,302,737 549300T747P3O1OJOU87 S000019923
JOHCM International Opportunities Fund $8,300,021 549300BT28ALQUM5ZI34 S000070685
VP MODERATE STRATEGY FUND $8,297,210 549300M7P3NZSTH4SP89 S000042063
VOYA RUSSIA FUND $8,296,798 5493003X68N4YC32IE45 S000008523
Manor Fund $8,296,483 5493002T1EXM7FL8WW21 S000012149
PPM Large Cap Value Fund $8,251,185 549300K1XFQZYIYNPW19 S000061241
Fidelity Flex Inflation-Protected Bond Index Fund $8,247,089 549300PABP6DJOU8FI59 S000056353
Amplify Inflation Fighter ETF $8,237,755 549300AYZJNCLYC7LM32 S000074545
ProFund VP Rising Rates Opportunity $8,232,382 AWBMFQJK2I2VH1WNHN58 S000003984
Nuveen Dividend Growth ETF $8,218,412 549300JF3CVNFGS8J048 S000071941
Direxion Daily Pharmaceutical & Medical Bull 3X Shares $8,196,955 549300HLYIVQQ31NJC71 S000050532
Invesco Dynamic Retail ETF $8,173,958 549300HED0UH2YOZO679 S000003044
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund $8,169,371 549300MQEZAKNP64I421 S000036654
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
ProShares MSCI Transformational Changes ETF $8,128,549 549300T6OZWBESPF1K65 S000069834
Fidelity Series Sustainable Investment Grade Bond Fund $8,111,381 54930008B5WDYNJXD541 S000080313
Invesco S&P 500 Minimum Variance ETF $8,110,656 5493007XUAQDPC377H61 S000058135
Innovator U.S. Equity Accelerated ETF - July $8,103,526 549300SJTRPMFRRCCT11 S000072375
iShares Factors US Small Blend Style ETF $8,097,781 5493008WFJ7SEP77I719 S000068082
AST Bond Portfolio 2029 $8,067,081 549300KET3NJIWPWSN68 S000059814
Teucrium AiLA Long-Short Agriculture Strategy ETF $8,066,786 549300KBLADUMAQSAL07 S000079181
Madison Sustainable Equity Fund $8,064,296 254900490U79H56TX748 S000074726
Eaton Vance Focused Global Opportunities Fund $8,060,481 54930066QCB9WG0HM682 S000052054
Overlay Shares Small Cap Equity ETF $8,056,183 549300GFKB3FKVIOX052 S000066485
Large-Cap Value $8,042,001 549300G82MWSG4RX0B96 S000003071
iShares Environmentally Aware Real Estate ETF $8,038,057 549300ASGSLXY5KNGU15 S000077112
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF $8,029,402 98450077HF54081CCA21 S000083005
Opportunistic Fund $8,020,955 549300EYRYFAF0LJOA40 S000033655
AllianzIM U.S. Large Cap Buffer10 Mar ETF $8,016,581 549300BAD0VZRFVEM650 S000077804
ProShares Global Listed Private Equity ETF $8,010,262 549300FJQ4NTFQMAUR97 S000037319
Metropolitan West Sustainable Securitized Fund $8,001,967 5493007B0BK76VC22487 S000072616
Invesco Peak Retirement 2045 Fund $7,986,944 5493009PYGE753V9BV66 S000060037
Lazard Emerging Markets Debt Portfolio $7,973,911 3GOPTGESYSJMCJFVSF43 S000031123
Invesco NASDAQ Future Gen 200 ETF $7,968,518 549300GPI35ZCTF27915 S000077288
NVIT J.P. Morgan US Technology Leaders Fund $7,963,923 5493000F5UATH6SMUP34 S000075640
Salt High truBeta US Market ETF $7,953,961 549300IFY5RMKMCYGZ47 S000061862
Easterly Hedged High Income Fund $7,940,663 549300Q0K9VUM4W30Q38 S000070612
NORTHQUEST CAPITAL FUND INC $7,926,506 549300Q7HIUTPQYL3D48 S000011589
IQ Healthy Hearts ETF $7,921,322 549300ZQIO6Z08FJDU88 S000070449
Internet Fund $7,905,974 5493008DTNJOIOBE6U98 S000003718
Mutual of America VIP 2040 Retirement Portfolio $7,905,464 254900EC81XJWJURBP48 S000066355
UPHOLDINGS Compound Kings ETF $7,903,326 549300ERLZ7R4ORJUE28 S000070140
AdvisorShares Vice ETF $7,901,982 5493007Q9G201B621B10 S000059263
Polen International Small Company Growth Fund $7,890,708 549300M198GK0T39RR32 S000063786
VanEck Moody's Analytics BBB Corporate Bond ETF $7,884,433 5493002FPKIATTJEQ561 S000069557
DoubleLine Ultra Short Bond Fund $7,883,812 549300CBY0NFT6DSBY69 S000054429
Global X Fertilizers/Potash ETF $7,878,810 549300GUIT9YMQ7WPC62 S000032486
Defiance R2000 Enhanced Options Income ETF $7,874,589 529900LLM1AJSW1UR125 S000081660
LifeGoal Wealth Builder ETF $7,870,023 549300PZ9GX7TR4I2Q23 S000072351
First Trust Multi-Manager Small Cap Opportunities ETF $7,866,550 5493002EYHK3FX6WXJ92 S000073489
Stone Ridge Bitcoin Strategy Fund $7,866,513 549300RFK2P9UVDA7174 S000072595
Victory NewBridge Large Cap Growth Fund $7,851,419 5493000D51JI4NEOVU13 S000000791
Arrow DWA Tactical: International ETF $7,850,104 5493008G29ZK0CM7X861 S000059857
JOHCM US Small Mid Cap Equity Fund $7,846,747 549300LT6CJMI1H49B66 S000047090
BNY Mellon Sustainable International Equity ETF $7,845,148 549300DW3YPGZDV7PV28 S000072024
1290 Retirement 2040 Fund $7,834,691 549300908SS4EKTZC410 S000052772
BAYWOOD SOCIALLYRESPONSIBLE FUND $7,834,568 254900P9QNLN67PBOM73 S000051874
T. Rowe Price High Yield Multi-Sector Account Portfolio $7,831,266 VPYLYCFSPW114O0NOA24 S000036339
DoubleLine Real Estate and Income Fund $7,823,971 549300ASLY25GL0OX257 S000063749
Spectrum Active Advantage Fund $7,822,592 54930044QDSUUH44JO68 S000049076
Mutual of America VIP Conservative Allocation Portfolio $7,814,755 2549002N9S2B77XSCH63 S000066346
Innovator Premium Income 40 Barrier ETF - October $7,799,228 529900SR3SCWWQGBDJ73 S000082313
Neuberger Berman Global Allocation Fund $7,792,389 54930006FXZLCS5HOV62 S000030909
Invesco Russell 1000 Low Volatility Factor ETF $7,787,213 549300OHFEE1O06L7267 S000064603
AGF Global Sustainable Equity Fund $7,765,674 54930082B80CM53FP469 S000058641
Syntax Stratified Total Market II ETF $7,726,415 549300U1PC0YPT7Y6U82 S000074623
CORNERSTONE CAPITAL ACCESS IMPACT FUND $7,713,685 54930038A2D12PJNFZ27 S000066610
Goldman Sachs Defensive Equity ETF $7,709,687 549300VG67L52CKJVL15 S000077725
Catalyst Small-Cap Insider Buying Fund $7,691,889 549300BEOPDONAWC9D46 S000012457
Global X Disruptive Materials ETF $7,687,990 5493006FP286ILSLC086 S000034190
Perkins Discovery Fund $7,677,374 5493001USSQK1PIP3P25 S000038882
Corevalues Alpha Greater China Growth ETF $7,669,972 5299000BWAEVC919DZ66 S000081585
China Equity Portfolio $7,664,788 549300EUCJFPHT0GET14 S000066376
Aberdeen Asia Pacific (ex-Japan) Equity Fund $7,663,646 5493006N35ILX5CKIF39 S000026901
Regnan Global Equity Impact Solutions $7,656,334 549300N6TN3480V5AY36 S000072209
AQR Emerging Relaxed Constraint Equity Fund $7,649,610 549300B91SYREZHBNX69 S000055804
Invesco V.I. NASDAQ 100 Buffer Fund - December $7,645,848 549300F8CBUT2B7QUX22 S000073043
Government Long Bond 1.2x Strategy Fund $7,638,547 54930051US1ACWPK2310 S000003721
BlackRock Global Impact Fund $7,636,958 549300X2EOACYHX0VF68 S000068585
AB FlexFee International Strategic Core Portfolio $7,629,111 54930005YAIQQ3C5I550 S000056731
Invesco BulletShares 2031 High Yield Corporate Bond ETF $7,620,566 254900H17FUSDVPKEC48 S000081673
Fundamental Equity Income Fund $7,609,253 549300V21V0JWHF2HA67 S000076681
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund $7,605,233 549300RZGK3T7FFXUL53 S000073568
Invesco Russell 1000 Momentum Factor ETF $7,603,373 549300THTUTEC4L70891 S000064604
Banking Fund $7,591,789 549300JGYZB0E0PR6F56 S000003683
Capital Link Global Green Energy Transport and Technology Leaders ETF $7,573,528 549300R4S2ZNH6BN6D96 S000061192
ProShares Short FTSE China 50 $7,570,648 4FS46YNFSZ3Y6KBFLS21 S000018719
1290 Retirement 2020 Fund $7,570,386 549300TRHFN1REGCB431 S000052768
Aristotle Strategic Credit Fund $7,564,460 549300ZU1WV2HOXGS721 S000047916
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF $7,560,522 54930001KU9GSCK7KJ20 S000079675
Fallen Angels Income Fund $7,546,315 5493008HDTM5BCMC7A14 S000013534
Invesco International Select Equity Fund $7,526,815 549300TBJXBD154R4267 S000052140
Invesco Russell 1000 Size Factor ETF $7,525,704 549300LKR3LPMOGOEX03 S000064590
Tema Luxury ETF $7,513,503 549300DF65MLI3WB7O09 S000078301
Inverse Russell 2000 2x Strategy Fund $7,511,313 549300XRFR1UG3P8HM64 S000012143
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
Democracy International Fund $7,494,824 549300FF6GUXODG6A157 S000071338
Parametric 1-to-10 Year Laddered Corporate Bond Fund $7,492,713 549300A7QSMXAZPTU375 S000055205
Global Equity Research Portfolio $7,485,453 549300ISZ1CQ7CPYM502 S000055771
Guggenheim RBP Large-Cap Defensive Fund $7,474,756 549300Q41LO3RQO82C16 S000026442
Merlyn.AI Best-of-Breed Core Momentum ETF $7,464,063 549300G21VMBTVC4BQ50 S000069912
HSBC Frontier Markets Fund $7,463,836 549300RH27MEK3TYTN59 S000033240
Pioneer Emerging Markets Equity Fund $7,455,661 5493004SU35ZLBUWB960 S000065786
Wireless Fund $7,454,061 549300G0JB4VD6TGOI66 S000004816
Direxion MSCI Defensives Over Cyclicals ETF $7,424,182 549300IGDYKHD1DJJT75 S000063928
Virtus Glovista Emerging Markets ETF $7,413,516 5493008V3MFUTQRW1153 S000058038
Global X India Active ETF $7,405,364 5493000CFZRBQRNCVN12 S000080659
Kinetics Alternative Income Fund Feeder 1 $7,403,421 2549000O2C6NVKP3BL37 S000017862
DuPont Capital Emerging Markets Debt Fund $7,398,353 549300DZZ5VP3M1RPC73 S000033688
Kinetics Alternative Income Portfolios $7,381,042 254900WGSARM0QCTOR77 S000018837
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November $7,343,576 254900M05DG39MHT9R47 S000082806
Invesco Russell 1000 Value Factor ETF $7,331,127 54930018FXE7TEEG2T40 S000064591
AAF First Priority CLO Bond ETF $7,318,599 549300T3J54YV6F45U42 S000068195
West Hills Core Fund $7,300,357 549300BFYW5T2JC0PG12 S000022879
Fidelity Investment Grade Securitized ETF $7,274,885 549300HFZPB6XNO7BR43 S000071132
Conductor International Equity Value Fund $7,265,645 5493008L6UL17IH35583 S000065356
Volshares Large Cap ETF $7,262,180 549300OCZQ3LYTTP5O86 S000061207
DWS ESG International Core Equity Fund $7,258,790 549300YQBLKX1RSGK412 S000047216
TSW Emerging Markets Fund $7,257,741 549300ENRS84S80TKD07 S000074041
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
Utilities $7,247,974 FXYM2W5OCZI95LPNGU25 S000003099
Avantis U.S. Mid Cap Value ETF $7,247,386 254900XXC1FJTSL2OV23 S000082827
Morgan Creek - Exos SPAC Originated ETF $7,236,349 54930000GJ1EO3TGDX72 S000070708
ProShares UltraShort MSCI Emerging Markets $7,232,803 YKYO515QG76GHEKZ9D12 S000018727
Leland Real Asset Opportunities Fund $7,230,653 549300G2MNXIBQSNWK53 S000042253
Invesco MSCI Green Building ETF $7,227,057 549300UKRULPFCJ83591 S000071549
Basic Materials Fund $7,219,930 549300BS2SEZ4JRDDF86 S000003759
VIP Investor Freedom 2040 Portfolio $7,212,589 549300EGAIUSKXMKUG84 S000076748
Global X Russell 2000 Covered Call & Growth ETF $7,202,914 549300W0T19KBOMOJ692 S000077681
WisdomTree Europe Multifactor Fund $7,189,546 549300XXURNLAT8JGL12 S000052357
First Trust Growth Strength Portfolio $7,186,137 54930003MY93HQ0G0K19 S000080224
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
Hotchkis & Wiley International Small Cap Diversified Value Fund $7,175,572 254900IBT3RH68911C65 S000068938
Janus Henderson U.S. Sustainable Equity ETF $7,159,809 549300WHBXBCN17EU676 S000073433
Horizon Kinetics Blockchain Development ETF $7,133,322 549300FMOBCGFQ3ZDA61 S000076848
BlackRock LifePath ESG Index 2040 Fund $7,132,763 549300OU3S4UOWG85954 S000069127
Lincoln S&P 500 Ultra Buffer Fund May $7,125,748 5493003413I4KC675G24 S000071413
AdvisorShares Psychedelics ETF $7,124,997 5493006JP686ZK0LV692 S000072085
iShares iBonds Dec 2029 Term Muni Bond ETF $7,109,996 5299003ZHHSP2L3ZIV25 S000080345
Invesco Russell 1000 Yield Factor ETF $7,108,450 549300UNQW5P9638B724 S000064592
Lord Abbett Health Care Fund $7,096,240 549300KZ8HTJO03UM174 S000064462
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
AllianzGI Global Natural Resources Fund $7,048,908 549300LY3HKOG0SKTN16 S000007978
Russell 2000 1.5x Strategy Fund $7,048,725 5493007KOHKZHLKCRY93 S000003697
Eaton Vance Hexavest Global Equity Fund $7,043,414 549300FDTKXYBJM6H829 S000038180
iShares MSCI China Multisector Tech ETF $7,043,218 549300AD5K6IJNJMBQ53 S000074555
Nuveen Winslow International Large Cap Fund $7,037,274 549300OJD3TT02GWX634 S000063647
AB FlexFee Emerging Markets Growth Portfolio $7,030,353 549300OYNMEDXCW1WL29 S000045181
AAM S&P Emerging Markets High Dividend Value ETF $7,028,401 549300IM8MY1KBGBML97 S000059243
Janus Henderson Global Sustainable Equity Portfolio $7,019,665 549300C08BPTT85GZO74 S000074910
DCM/INNOVA HIGH EQUITY INCOME INNOVATION $7,018,577 549300GO6NCNZW5LQA37 S000010517
YieldMax XOM Option Income ETF $7,012,567 529900MPVS5LWHVSGX85 S000081455
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
GraniteShares 2x Long TSLA Daily ETF $6,974,715 5493000MXCOJYRTOSK53 S000081146
FS Alternative Income Opportunities Fund $6,970,227 549300UCK8K9R130DH03 S000063702
Prudential Day One 2060 Fund $6,966,183 549300RWZL3RHKNGLY09 S000055690
Highland Opportunistic Credit Fund $6,961,724 549300HTXLS3BHDFWO35 S000045651
Nifty India Financials ETF $6,959,616 5493002SQJ8SYE3VG403 S000068816
Great-West Core Strategies: Short Duration Bond Fund $6,943,761 549300LV70QBW23ZS440 S000061892
IQ 50 Percent Hedged FTSE Japan ETF $6,933,738 549300JGWMK3V0C0W662 S000050196
Principal U.S. Large-Cap Multi-Factor ETF $6,922,674 549300W4DMHH4JT1M055 S000065973
Global X Founder-Run Companies ETF $6,922,189 54930013C73IEUNDC789 S000056121
Hartford Multifactor Low Volatility US Equity ETF $6,903,933 549300UUCJUHQG3YG345 S000056813
iMGP RBA Responsible Global Allocation ETF $6,897,891 549300IB45MPOZSUOI02 S000075084
ProShares Ultra MSCI Japan $6,890,699 X88CXJ6GMOK5KGHOH810 S000022304
IQ Enhanced Core Bond U.S. ETF $6,887,317 549300VYQ06FN8EHRZ56 S000053510
Ashmore Emerging Markets Corporate Income ESG Fund $6,877,571 549300U8HKBK6XHJYO41 S000071162
Simplify U.S. Equity PLUS GBTC ETF $6,851,816 549300AACX72M7Z38B56 S000071926
Fidelity Sustainable International Equity Fund $6,850,681 549300USXJTIKIMKXL41 S000075295
HSBC RadiantESG U.S. Smaller Companies Fund $6,848,613 213800KVTVYOA4N6AY73 S000005038
Fidelity Series Sustainable Non-U.S. Developed Markets Fund $6,837,785 5493000AZWBNKYWS8090 S000080316
iShares ESG Aware Conservative Allocation ETF $6,829,537 549300CKKZBB0LNYMB91 S000068729
Pacer Swan SOS Conservative (October) ETF $6,823,709 5493006VOQFPEG4HRJ04 S000070381
James Alpha Managed Risk Emerging Markets Equity Portfolio $6,820,330 549300A1CC2CVOJ1O607 S000049848
Columbia Solutions Aggressive Portfolio $6,816,822 549300I6ZZ3XP3YRL949 S000059358
Revere Sector Opportunity ETF $6,814,215 5493002KYPW8PPBDRG54 S000067519
ProShares Metaverse ETF $6,810,461 549300HFME2BUWIPD388 S000075552
iShares Factors US Mid Blend Style ETF $6,790,337 54930049OIBMLBR5VF98 S000068074
Ecofin Digital Payments Infrastructure Fund $6,774,038 549300LNOLYKJPACBO48 S000064222
Direxion Daily Cloud Computing Bull 2X Shares $6,773,106 549300FYXYDIXQ3GQN69 S000070706
Roundhill BIG Bank ETF $6,770,932 549300REJLYGUKZC5J14 S000079579
Jackson Square International Growth Fund $6,767,138 254900EF4QEXZKBA1A86 S000052860
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF $6,763,405 54930001KR7PMY3QLZ53 S000079673
S&P SmallCap 600 Pure Growth Fund $6,762,685 549300S628MMMITB8137 S000003741
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
ARK 21Shares Active Bitcoin Futures Strategy ETF $6,752,403 529900W3ALS5WZQ99X81 S000082798
John Hancock U.S. High Dividend ETF $6,750,887 549300NWCQRZLRNSFV40 S000077441
Small Cap Dividend Fund $6,748,380 549300AHNV0HOM50BA22 S000075489
AB US High Dividend ETF $6,740,855 254900SMF8UNBGEKZP24 S000079471
Putnam Retirement Advantage 2050 Fund $6,719,223 54930073MLFFBDEMXQ17 S000067470
Rimrock Emerging Markets Corporate Credit Fund $6,716,323 5493007ZK2KZQMKM7W60 S000069634
First Trust Brazil AlphaDEX Fund $6,712,925 549300ZH7AWOCM3H6I62 S000031798
Quantified Global Fund $6,702,718 529900CWQZZ4X6V6DI05 S000082430
Cboe Vest 10 Year Interest Rate Hedge ETF $6,702,082 549300VNRS0KTDBRDX97 S000078286
Catalyst Interest Rate Opportunity Fund $6,700,146 549300JX4FTDX0ILXW11 S000045923
Innovator Premium Income 15 Buffer ETF - October $6,695,170 529900HKRPCGF9HHB514 S000081985
Emerging Markets ex China Portfolio $6,686,039 549300F8C8395VKFNM47 S000076838
Lazard Explorer Total Return Portfolio $6,684,860 549300SR8YBPKSHOCU41 S000041253
Pinnacle Sherman Breakaway Strategy Fund $6,675,914 5493003JAOIN5TFFES62 S000063529
Invesco All Cap Market Neutral Fund $6,662,245 549300N2J7ROX9NBNY63 S000043328
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF $6,657,630 549300Z93LL8DS6H9X81 S000047172
ProShares UltraShort Technology $6,655,709 1HZ2QLWEZGI7735DTS61 S000014308
Janus Henderson International Sustainable Equity ETF $6,649,856 5493009U6ZMXOPAFQQ08 S000073431
The Organics ETF $6,647,263 5493000J6BULFJBY7M59 S000054084
WCM Emerging Markets ex China Fund $6,645,959 549300VFWFQAYEWDTS26 S000078006
Invesco Peak Retirement 2060 Fund $6,644,878 549300YBUZWKE2IS8L52 S000060029
Direxion Daily TIPS Bear 2X Shares $6,637,016 549300JRLJRSA7AM7I72 S000075772
Gabelli International Small Cap Fund $6,606,171 549300XKZX2QIDIRFF68 S000001066
Xtrackers S&P 500 Growth ESG ETF $6,604,933 549300ULXFEFLTBKAQ21 S000077073
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
Simplify Volt Cloud and Cybersecurity Disruption ETF $6,582,353 5493009D411Y1YCOHW20 S000070130
BlackRock Large Cap Value ETF $6,577,369 529900S9V60MJQ95RK79 S000080410
MH Elite Select Portfolio of Funds $6,558,475 254900QG2B5R4PO3ZL82 S000012513
Teucrium Agricultural Strategy No K-1 ETF $6,552,199 549300GCAGWIKTPSSD37 S000075991
IQ Winslow Focused Large Cap Growth ETF $6,551,170 549300888N0QOLWPOT21 S000075561
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
American Beacon NIS Core Plus Bond Fund $6,527,368 549300MEGDO7715JGW54 S000069392
ProFund VP Real Estate $6,520,927 549300BHQU69QSHBGJ27 S000003977
Xtrackers MSCI All China Equity ETF $6,520,319 549300IRVQMKCUOJ0V03 S000044834
Commodities Strategy Fund $6,515,367 549300SFKL5J953D6X96 S000003734
iShares Future Metaverse Tech and Communications ETF $6,514,176 549300SOKUF6XRFSV980 S000079170
Innovator Premium Income 10 Barrier ETF - July $6,509,233 5493000EC4GDJBEAJ762 S000080755
Calamos Global Sustainable Equities Fund $6,505,868 5493008LGUAPUKXK7T27 S000074710
iShares Adaptive Currency Hedged MSCI EAFE ETF $6,503,566 54930013F0ZGQ25OZO57 S000052533
First Trust China AlphaDEX Fund $6,502,735 549300X7CFZMNE2POE32 S000031799
Natixis Sustainable Future 2020 Fund $6,500,388 549300T14JBQ85NGL021 S000056585
Global X MSCI China Real Estate ETF $6,498,867 5493007U3S3CJ4YPXN86 S000063553
Tema Monopolies and Oligopolies ETF $6,495,083 549300CRLNGU5IX2UD74 S000078302
Virtus KAR Small-Mid Cap Value Fund $6,490,806 5493004RG2JWDMIBBB46 S000072656
WCM Quality Dividend Growth Fund $6,490,033 9845008T56P746011F16 S000081276
DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND $6,472,833 549300TFKE43VOJRFK45 S000050933
VELA SHORT DURATION FUND $6,464,977 529900ZHE1W34UDO2Y57 S000083352
Mutual of America VIP Small Cap Equity Index Portfolio $6,461,105 254900260D4P1QNU6I93 S000066360
TCW International Small Cap Fund $6,440,292 549300VKMLXJIXJWLF94 S000031408
FS Managed Futures Fund $6,433,749 549300Y9MMA8L9J2GN76 S000075544
Columbia International ESG Equity Income ETF $6,432,351 549300AZD93FII3ZYW76 S000053878
IQ Global Equity R&D Leaders ETF $6,431,846 5493009LC82CBTQLD895 S000074744
Jacob Small Cap Growth Fund $6,431,596 549300Z20WPINX0KED50 S000027365
iShares MSCI Japan Equal Weighted ETF $6,431,165 549300IO52ZG6EUBNG68 S000064771
Impact Shares Sustainable Development Goals Global Equity ETF $6,414,193 5493005Y4HXPRXY43S28 S000063230
Fidelity Flex Short-Term Bond Fund $6,408,004 549300B0EQLE0G6XHZ93 S000056360
Harbor Emerging Markets Equity Fund $6,401,914 549300ED5HNKVMWWY605 S000042777
KraneShares MSCI All China Index ETF $6,388,871 549300KWB140R0767E67 S000045374
Hennessy Technology Fund $6,383,634 254900ZEQDFAFU4UZ280 S000038532
Sphere 500 Climate Fund $6,380,665 549300VXSU3D4ZEWMK41 S000073733
First Trust Nasdaq Lux Digital Health Solutions ETF $6,377,698 549300D67CSMMN7O4494 S000075528
Principal U.S. Large-Cap Adaptive Multi-Factor ETF $6,353,359 549300LVT6DQU5P36O19 S000071621
Virtus Vontobel Greater European Opportunities Fund $6,344,861 549300TQPF18BSEX3474 S000025110
Diversified Alternatives Portfolio $6,323,142 549300Y1A8S4EUPD3L31 S000051247
Virtus Duff & Phelps Clean Energy ETF $6,320,959 549300DOWN7JGQW0Z967 S000072510
Retailing Fund $6,314,667 549300BHV8T6NRYI4517 S000003813
ProShares UltraPro Short MidCap400 $6,313,139 G7H12I5OU2R7Z0LCU994 S000024912
First Trust Active Factor Large Cap ETF $6,310,648 549300BX4MYA0RTO5810 S000066788
Global Permanence Portfolio $6,298,752 5493001IRKGJCRP3V439 S000065236
IQ Hedge Event-Driven Tracker ETF $6,297,317 5493005L5EW51Y12MJ70 S000023664
Amplify Cash Flow Dividend Leaders ETF $6,292,123 5493000GS5XWIKPIUQ17 S000080778
KFA Small Cap Quality Dividend Index ETF $6,290,695 549300S3IDEXNS3K7J73 S000065597
Fidelity Sustainable Low Duration Bond ETF $6,283,619 549300WIZG14N75QR427 S000075901
REX FANG & Innovation Equity Premium Income ETF $6,273,929 5493000NUDAJF07LV649 S000081571
IQ Global Agribusiness Small Cap ETF $6,272,538 549300DELWMO8K3OZ987 S000027422
UltraEmerging Markets $6,270,400 080E55H05V3Q28TM0667 S000008839
Transamerica Goldman Sachs 70/30 Allocation VP $6,254,774 5493007DBG4SRJ2CLQ44 S000067836
Invesco Russell 1000 Quality Factor ETF $6,252,226 549300DL2D4G1ZM1BP89 S000064605
Janus Henderson International Small Cap Fund $6,246,464 549300BE8UMJ90COXK92 S000057645
Fidelity SAI Sustainable Emerging Markets Equity Fund $6,244,137 549300B50BRYVF8EEK36 S000075895
RMB Dividend Growth Fund $6,239,977 549300YPRUMH1J6WEO52 S000065672
IQ Hedge Market Neutral Tracker ETF $6,239,833 549300K08WGCI3HVVN75 S000023665
Direxion MSCI Developed Over Emerging Markets ETF $6,236,235 549300W6W8WGKZ5CNR41 S000063930
LAFFER TENGLER Equity Income ETF $6,234,042 5493000MN6MGRMW04J97 S000081285
US VALUE ETF $6,231,723 549300A308J15LPGDK29 S000072496
VIP Investor Freedom 2035 Portfolio $6,225,988 549300Z4HNPR28DKRM31 S000076747
Comstock Capital Value Fund $6,219,449 549300J5TK23MN95B377 S000001057
Virtus Seix Short-Term Municipal Bond Fund $6,206,457 549300M646S98KCHWJ78 S000057030
VIP FundsManager 30% Portfolio $6,206,141 549300FTUSLIUJYUMS21 S000079708
iShares Factors US Blend Style ETF $6,194,525 549300WW6K2QS8WVUB71 S000068072
ICON Consumer Staples Fund $6,182,674 254900QGGE3DE4A9C270 S000008836
ETFB Green SRI REITs ETF $6,176,549 54930090D6YDE8U9GQ62 S000070018
CP High Yield Trend ETF $6,165,726 5493006HH8Z3PX8JNW39 S000067284
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
Lincoln S&P 500 Buffer Fund May $6,145,875 5493003ZY8IGI3RUZ549 S000071412
CHANNING INTRINSIC VALUE SMALL-CAP FUND $6,142,627 549300N7TFIJV4V5EN41 S000071821
Virtus Stone Harbor Emerging Markets High Yield Bond ETF $6,140,177 549300XJPVD8EVRFU454 S000078276
Cabana Target Drawdown 5 ETF $6,139,367 549300BWH8OH1HPKPM54 S000068386
Energy Services Fund $6,132,106 5493008C68OBZH304M86 S000003715
Nationwide Destination 2065 Fund $6,121,698 549300WW8WSYP3RIMP80 S000067490
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
ALPS Global Travel Beneficiaries ETF $6,102,542 5493003PX0D1WVOEFJ82 S000072977
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
ETFMG Prime 2x Daily Junior Silver Miners ETF $6,083,505 549300SC5FDP5R2AH424 S000072014
Goldman Sachs Buffered S&P 500 Fund - Jan/Jul $6,073,365 549300N7CHOAHL28ME45 S000077434
iShares Currency Hedged MSCI Spain ETF $6,073,232 549300KTLSJTZ3XYE444 S000049799
1290 Retirement 2060 Fund $6,069,802 549300KDW6K6DSIHX560 S000052767
Emerging Markets Research Portfolio $6,065,969 549300NUUX80U3ZE2S87 S000055772
First Trust Active Factor Mid Cap ETF $6,065,960 549300U2JRM8TRVDVY22 S000066789
Oberweis Focused International Growth Fund $6,065,188 549300UIV6R808N8MN90 S000075665
RiverNorth Enhanced Pre-Merger SPAC ETF $6,031,093 549300B5OWHG1TRTF765 S000076705
Saratoga Small Capitalization Portfolio $5,993,972 549300JKQO6E12ZU8065 S000010891
PortfolioPlus S&P (R) Small Cap ETF $5,987,433 549300XODTDEFWIHD065 S000046309
Hancock Horizon Louisiana Tax-Free Income Fund $5,979,351 549300CUKTL8ZM0OJ285 S000031105
Global X Solar ETF $5,978,023 549300TV245MP3NQ4827 S000072699
AST Bond Portfolio 2025 $5,971,826 549300VR26M8DIAJK605 S000043712
Putnam Emerging Markets ex-China ETF $5,957,442 549300O5GUFQ0IEIQS09 S000077139
Matthews India Active ETF $5,955,653 254900RJ2TSDEN5AMI07 S000081864
WALTHAUSEN FOCUSED SMALL CAP VALUE FUND $5,952,355 5493009WV5UF83VFSF96 S000030735
Direxion Indexed Commodity Strategy Fund $5,946,423 5493007OMUQL7R2U3016 S000022439
Natixis Loomis Sayles Focused Growth ETF $5,944,157 2549007J8L8DMPF0NM17 S000080571
YieldMax AMD Option Income Strategy ETF $5,942,948 529900PQCK1O4D4PW008 S000081456
Emles Federal Contractors ETF $5,920,892 5493002GPEDO03MYTX37 S000070038
Fidelity Healthy Future Fund $5,918,385 549300G70MHC9EID1228 S000075973
Altrius Global Dividend ETF $5,901,895 549300SBOB96CJELE320 S000077499
Janus Henderson Emerging Markets Managed Volatility Fund $5,897,898 549300EZCRWRLZB8TQ18 S000047643
Fidelity Flex Freedom Blend 2010 Fund $5,895,834 549300WQ0CK4F8E4KE42 S000056413
Natixis Sustainable Future 2065 Fund $5,877,321 549300P4D0CPEYRSUW83 S000074738
BTD Capital Fund $5,877,018 549300LUBNCJSPDBNA68 S000078027
USCF Dividend Income Fund $5,875,988 549300HG8WD716ZH7A12 S000076071
ProShares Ultra Consumer Staples $5,874,532 1M6RW6Q5D0LPJ2MSS486 S000014250
Short-Term U.S Government Bond Fund $5,860,338 254900Y8101ECC3HOF34 S000016029
Fidelity Managed Retirement 2010 Fund $5,855,288 549300JDLO7MVYKME354 S000018472
iShares Future Cloud 5G and Tech ETF $5,848,242 549300RONARYKOU84X40 S000065014
MKAM ETF $5,844,522 54930009WGVTO5BVC740 S000079961
Goldman Sachs Buffered S&P 500 Fund - May/Nov $5,842,602 549300QH1Y7M8B2DQC98 S000077436
Franklin FTSE France ETF $5,837,190 549300DY7B319M4ZOP46 S000059510
Neuberger Berman Global Real Estate ETF $5,821,585 549300ULY2812VBOBS36 S000081049
Avantis International Small Cap Equity ETF $5,813,060 5493000AO0EMAL4FQI54 S000080558
Lincoln Hedged S&P 500 Conservative Fund 2 $5,812,125 549300K7OG1R3N1ICM41 S000072677
Hodges Small-Mid Cap Fund $5,809,427 254900K0U4NJ043V4I74 S000043608
John Hancock International High Dividend ETF $5,809,147 549300GPE1GKRY3KE012 S000079041
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
VanEck Morningstar ESG Moat ETF $5,797,491 549300WBFURFVG3XFK65 S000073621
MoA Catholic Values Index Fund $5,793,850 254900RT9D9K7I1QLW72 S000068380
Invesco Peak Retirement 2020 Fund $5,791,890 549300JNXDIIVFKKFD18 S000060032
Financials $5,788,209 XBVKIA0DOZCT27XSIV69 S000003111
Invesco Alerian Galaxy Crypto Economy ETF $5,786,271 549300KJRO8T9IPVVC26 S000072837
Archer Multi Cap Fund $5,779,747 5493001BJYG4C7QYX582 S000067292
ProFund VP Banks $5,773,788 7WWNYF1HO6M5K3H1G016 S000003964
KFA Large Cap Quality Dividend Index ETF $5,773,628 549300KVY3JD2EPDSZ54 S000065596
CARILLON CHARTWELL SHORT DURATION BOND FUND $5,772,373 549300MCA79ER0MTRC24 S000073656
KraneShares Hang Seng TECH Index ETF $5,764,552 549300IZDF75YYDTNB91 S000070105
PSI Tactical Growth Fund $5,760,919 5493002KWLV9M211WZ07 S000029792
Communication Services $5,759,082 XTKFQZDYN53RMVT60792 S000003100
UltraShort Small-Cap $5,754,636 ULMPWAMLPEZJYTD37896 S000003082
Pacer Salt Low truBeta US Market ETF $5,750,637 549300IKAN0OB0CMJT84 S000069357
Hood River International Opportunity Fund $5,750,353 549300O0VSYG3SRE2F79 S000073660
1290 Retirement 2055 Fund $5,742,466 5493006H24KJJ1LIGF11 S000052775
Global X MSCI China Communication Services ETF $5,740,177 5493008PKD4OIHB1WX47 S000026988
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep $5,736,652 549300BAKAISWMNINU51 S000077435
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
Innovator U.S. Equity Accelerated ETF - April $5,718,400 54930045F8SJCWF77I16 S000070747
Direxion Daily Communication Services Index Bull 3X Shares $5,711,085 549300H6289OD5UE9T50 S000063411
LHA Market State Tactical Q ETF $5,702,764 549300G8X56L3LHV9T78 S000075031
U.S. Global Sea to Sky Cargo ETF $5,701,644 54930042C14KZNH0Z454 S000072692
ALPS Hillman Active Value ETF $5,700,783 54930058NL8K29N6CV68 S000072374
COMMONWEALTH JAPAN FUND $5,689,799 549300D40ITKKZOB1811 S000004492
Banks $5,689,002 PYQELFCFYQWS7YKSR054 S000003091
Renaissance International IPO ETF $5,687,569 2549002WS2ZEW3J94213 S000046875
S&P SmallCap 600 Pure Value Fund $5,686,262 549300MMYTIE2GTC4P77 S000003760
Transportation Fund $5,679,500 549300B7U5TQYKDWLG56 S000003724
JPMorgan Carbon Transition U.S. Equity ETF $5,673,139 549300VHO9GXCKX6VN89 S000069191
Calvert Emerging Markets Focused Growth Fund $5,670,780 549300JZGAJR0R0BVQ68 S000079266
Direxion Daily MSFT Bear 1X Shares $5,668,476 549300MLYV1IXWINBC72 S000076245
iShares MSCI Water Management Multisector ETF $5,661,484 549300ZUD1LDK681LW76 S000076619
Principal U.S. Small-Cap Adaptive Multi-Factor ETF $5,659,690 549300XAWICDRV8HJ186 S000071622
Teucrium AiLA Long-Short Base Metals Strategy ETF $5,653,887 549300AEWVMRILHT7395 S000079182
Great-West Lifetime Conservative 2020 Fund $5,651,401 549300IUN4KPIIZXYD40 S000053675
Thornburg Municipal Managed Account Fund $5,650,619 549300LHVOKZPWTJXV07 S000079976
ProShares UltraShort MSCI Japan $5,649,553 KZU4C19RPVWWUXE45Q21 S000018728
First Trust Bloomberg Emerging Market Democracies ETF $5,643,332 549300DMOSHVIAVZOE61 S000079490
Catalyst Income and Multi-Strategy Fund $5,639,625 549300IUIZM9RP45O593 S000050218
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF $5,633,958 549300X1BV5QP3N7ML65 S000047169
James Alpha Managed Risk Emerging Markets Equity Fund $5,613,891 549300A1CC2CVOJ1O607 S000070615
Catalyst/Teza Algorithmic Allocation Fund $5,605,904 549300X5ODKOO8QAUN80 S000067385
Metropolitan West Corporate Bond Fund $5,605,318 5493005I53Q8WEUA4R63 S000062250
Macquarie Energy Transition ETF $5,603,362 254900ITDSQNVEY4S470 S000082263
MFS Blended Research Global Equity Fund $5,598,992 5493005GDH42L2J2NN49 S000050656
Great-West Lifetime Conservative 2050 Fund $5,590,467 549300ZY7MSD0ZL1K114 S000053681
Neuberger Berman Next Generation Connected Consumer ETF $5,589,104 549300VUO7Q6MI3YTM98 S000075397
Invesco Peak Retirement 2055 Fund $5,588,310 549300ZL56C4QROOE588 S000060039
Zeo Sustainable Credit Fund $5,583,845 549300OVC2YLZNS6DM80 S000065167
Clough Select Equity ETF $5,577,426 549300XUULM1FGK7KH90 S000069998
Invesco Global Market Neutral Fund $5,569,033 549300VL0RCIIG7RAX92 S000043329
Xtrackers Cybersecurity Select Equity ETF $5,562,830 5493000FYKURERUZEY32 S000080469
Lord Abbett Sustainable Municipal Bond Fund $5,548,107 5493004OWLM01CYXFP14 S000074722
AI Powered International Equity ETF $5,536,425 549300U9SU3PLK044T22 S000062057
Nuveen Winslow Large-Cap Growth ESG ETF $5,532,898 5493006D6D0KZQK3LZ05 S000071943
iShares Emergent Food and AgTech Multisector ETF $5,522,201 549300QHLLRZMTBIWN70 S000075506
Parvin Hedged Equity Solari World Fund $5,510,875 549300W2W06T0TOQT059 S000070562
Polen Growth & Income Fund $5,509,616 5299003KCEVLTNIUVS71 S000083359
Innovator Double Stacker ETF - October $5,508,887 5493008Z652VSKTY8O18 S000068877
Fidelity Managed Retirement 2015 Fund $5,506,243 549300RR1S7VVBUBBB65 S000018464
Direxion Daily Consumer Staples Bull 3X Shares $5,500,265 549300HZJIFVZVM5IN03 S000027485
RBC International Small Cap Equity Fund $5,488,265 5493005YXP57E4GQTA56 S000079193
iShares Copper and Metals Mining ETF $5,484,062 529900YO09GVWMHGP318 S000080106
Direxion Breakfast Commodities Strategy ETF $5,479,809 549300R5COJLSV0QBJ20 S000075762
NVIT J.P. Morgan Digital Evolution Strategy Fund $5,474,534 549300V638SWVLWPHF96 S000075637
Guggenheim Small Cap Value Fund $5,472,695 5493005PERLBH1K5ZP96 S000022641
VP Growth Fund $5,470,155 549300VBG9ZEJ1LHKO28 S000006712
Xtrackers S&P 500 Value ESG ETF $5,454,944 5493007UMBCDQMTE5U78 S000077074
Ranger Micro Cap Fund $5,449,856 549300MQX5YMNH7NQH52 S000033850
AST Bond Portfolio 2034 $5,437,754 549300A6I65SH1EIZY34 S000079237
Nuveen Small Cap Select ETF $5,425,327 5493006TQD2R27A4J506 S000071942
Global Equity Series $5,421,956 AG0TZWNSEBXFGGEV6S76 S000021022
WisdomTree Yield Enhanced Global Aggregate Bond Fund $5,399,438 549300VQTGQMYP87KH90 S000063172
ALPS | Stadion Tactical Growth Portfolio $5,383,766 549300Y3S1M87CVEFP24 S000048659
Transamerica Sustainable Growth Equity $5,381,906 54930002XICYHY14QD76 S000080098
1290 VT Low Volatility Global Equity Portfolio $5,381,718 549300IIGKB8WH5Q8K59 S000042516
BlackRock LifePath ESG Index 2030 Fund $5,376,295 549300QPL8GP2Y9YY381 S000069125
Invesco FTSE International Low Beta Equal Weight ETF $5,371,127 5493005I65PFO0XN9U48 S000051158
BlackRock Emerging Markets ex-China Fund $5,361,033 54930097DVGOQT72PU34 S000079513
NIGHTSHARES 500 1X/1.5X ETF $5,356,571 549300NTRA2QCJUMRZ83 S000077252
Rimrock Core Bond Fund $5,355,266 549300IV5WJ4CHTQF811 S000064901
Lazard Emerging Markets Income Portfolio $5,352,371 5493000ZX76BFGCP6E83 S000045295
JNL/WCM China Quality Growth Fund $5,349,165 549300B29BX63RKOR320 S000075431
RYZZ Managed Futures Strategy Plus ETF $5,343,346 549300SF8E93L3T5CO66 S000065059
Neiman Opportunities Fund $5,338,387 549300J245V1D8L56683 S000053334
iShares ESG Aware MSCI USA Growth ETF $5,337,112 549300CSBDCACIEMVI16 S000079196
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
IQ Cleaner Transport ETF $5,330,962 549300RWE58YGW3YC057 S000073839
JOHCM Credit Income Fund $5,318,889 549300IY0D00BUBE8O87 S000068980
AllianzGI Emerging Markets Small-Cap Fund $5,317,437 549300GCKCF52S4QR142 S000047029
Nuveen Global Net Zero Transition ETF $5,313,583 549300Q9X2443ZNQMC07 S000076615
iShares MSCI Russia ETF $5,312,592 5493009LYIJN26ANII18 S000047227
NVIT J.P. Morgan Innovators Fund $5,304,749 549300LQ8LDFUS7ZZC96 S000075638
Tema Global Royalties ETF $5,301,715 549300IOSLADQ08DZG35 S000079263
CAUSEWAY CONCENTRATED EQUITY FUND $5,288,461 5493006T4BTC17HXXX80 S000069917
Hartford US Value ETF $5,278,920 2549002TBGA46YV43Q32 S000083140
Innovator U.S. Equity Accelerated ETF - January $5,277,659 549300XDBCJ5FFIL2646 S000074845
Hartford US Quality Growth ETF $5,273,126 254900IIC8FQAPYSWS80 S000083139
WisdomTree Dynamic Bearish U.S. Equity Fund $5,266,158 5493009BM3U8CUQP2914 S000051756
Arrow QVM Equity Factor ETF $5,249,333 5493001BI33EDCIQN257 S000047617
Direxion Monthly 25+ Year Treasury Bull 1.35X Fund $5,241,498 5493005KTXNZN68QJP52 S000050719
Lincoln Hedged S&P 500 Conservative Fund $5,227,489 549300SKBOG2QG3U5108 S000072675
Emerging Markets Leaders Fund $5,222,552 549300QPILLREOE0Q157 S000073739
Access Flex High Yield ProFund $5,222,303 54930053N1HZG2QN4B31 S000071542
Arena Strategic Income Fund $5,217,816 549300AQPOVBDOCHRJ74 S000077098
Simplify Nasdaq 100 PLUS Downside Convexity ETF $5,215,653 549300RXXR3JK8QNNN80 S000070116
Global X MSCI China Energy ETF $5,211,816 549300KKROWTTNRJ1904 S000026984
Viridi Bitcoin Miners ETF $5,211,472 549300CN2WL2YE4EGJ95 S000072385
TrueShares Structured Outcome (April) ETF $5,211,389 549300ZEBBWWDFXDYG43 S000068439
Avantis Emerging Markets Small Cap Equity ETF $5,210,331 254900VFCHULAYTYFO84 S000082825
Invesco Peak Retirement 2065 Fund $5,209,250 549300DRZWW9KMBT9353 S000060030
Universal Via Asset Allocation - International Growth Portfolio $5,196,929 9845007D4MEF9181NA94 S000074450
Macquarie Global Listed Infrastructure ETF $5,190,376 2549003A3JQ6XWYGHC65 S000082262
IMS Dividend Growth Fund $5,180,338 5493001RAQS7CV1EXF84 S000045522
Quantified Alternative Investment Fund $5,178,480 549300JVX0RHVG4MGO93 S000041792
BlackRock LifePath ESG Index 2050 Fund $5,165,396 549300EBDPTDY49FRC03 S000069129
Brandes U.S. Value Fund $5,163,572 549300ALSXLOP62VNQ52 S000073495
Fidelity Flex Freedom Blend 2065 Fund $5,163,481 5493003H2JNMQD3FBB96 S000065623
Global Climate Action Fund $5,163,163 254900SL6UYUR6MIKV51 S000083460
Water Island Long/Short Fund $5,154,569 549300Q0ZNWYZ0LQM757 S000047725
Franklin FTSE Italy ETF $5,143,129 549300T5L554E5PCQL49 S000059513
CONESTOGA DISCOVERY FUND $5,141,335 549300JKOJ17PG4JBR62 S000074583
Rothko Emerging Markets Equity Fund $5,137,607 549300X7N4656C27OU27 S000063815
Xtrackers Semiconductor Select Equity ETF $5,136,709 5493000FYJMJO875LY71 S000080470
Lincoln S&P 500 Buffer Fund Feb $5,125,622 5493000PQEL3BK48S280 S000072678
Calvert Global Real Estate Fund $5,115,426 549300KQSMTL1WYS1O63 S000076001
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF $5,115,252 5493000CGBGA3NBZLE63 S000080342
DGHM V2000 SmallCap Value Fund $5,108,004 549300GLO07YQ7X9FI92 S000042717
Xtrackers US National Critical Technologies ETF $5,104,077 529900NC2M9MCVSC6D17 S000082572
PPM Mid Cap Value Fund $5,103,408 549300J2J1TQZTIWY707 S000061242
SmartETFs Sustainable Energy II ETF $5,102,964 549300MMUL2BU41VMS73 S000069963
Lincoln Hedged S&P 500 Fund 2 $5,099,586 549300BZ0FIY2NXXUV70 S000072676
iShares Interest Rate Hedged U.S. Aggregate Bond ETF $5,098,402 5493008SQBLUQ6YHKO81 S000076590
Newfound Risk Managed Global Sectors Fund $5,097,681 54930044OHVUB172KE42 S000045221
Macquarie Tax-Free USA Short Term ETF $5,083,336 254900Y348ZHIUNZSZ34 S000082264
Leisure Fund $5,065,991 549300JFCHYH0BITLM73 S000003719
IQ Engender Equality ETF $5,057,211 549300RNPBVTCDRRVP67 S000071178
BlackRock Large Cap Core ETF $5,046,701 529900A7ILHZXS41FQ88 S000082317
Ramirez Core Bond Fund $5,034,569 529900NUXRZF9TUH3H88 S000082314
Prudential Day One 2010 Fund $5,021,309 549300FQN2VW05PP1Z89 S000055688
LHA Market State U.S. Tactical ETF $5,018,611 549300FUVY5H8LRMWD17 S000061427
iShares iBonds Oct 2025 Term TIPS ETF $5,016,677 529900QVE1E5GZ32TV79 S000080885
Direxion Daily Mid Cap Bear 3X Shares $5,014,893 465IBW3TG7W9B18IUL60 S000022769
Bitwise Bitcoin Strategy Optimum Roll ETF $5,004,156 549300JSEQ2C9KN8A350 S000079705
ProShares Ultra MSCI Brazil Capped $5,002,468 GTCVAZ1J0WWQQV5M4K81 S000028919
Franklin LifeSmart 2060 Retirement Target Fund $4,996,491 5493006SWXXL6AVH8R95 S000070651
WisdomTree Emerging Markets Multifactor Fund $4,991,457 54930053VXPX6FVBBG29 S000062304
VOYA JAPAN TOPIX INDEX(R) PORTFOLIO $4,990,809 5493005JCEGTFDQ5YB54 S000026222
CMG Tactical All Asset Strategy Fund $4,986,905 5493004472VUCFWOTZ51 S000053646
Inverse Dow 2x Strategy Fund $4,978,344 5493004XEAOM0XJ15V77 S000003706
iShares iBonds Oct 2027 Term TIPS ETF $4,978,119 529900TYC68ET56H4H85 S000080887
ProShares S&P Kensho Cleantech ETF $4,968,956 549300THZNWKGH2QM472 S000073419
Lincoln S&P 500 Ultra Buffer Fund Feb $4,962,794 549300PXTYN391JPU715 S000072679
ProFund VP Short NASDAQ-100 $4,959,365 549300GWRG1GXSL5UL56 S000003963
Unusual Whales Subversive Republican Trading ETF $4,941,620 549300VBQ02JRNHYJB42 S000078921
PGIM Jennison NextGeneration Global Opportunities Fund $4,934,030 549300QVV13TUK4P0E34 S000073505
IQ U.S. Large Cap R&D Leaders ETF $4,927,024 549300T03VO38EVGBI74 S000074745
ProShares RAFI Long/Short $4,924,672 MU5RTZU4JPSH6WGI1T21 S000030517
Clifford Capital International Value Fund $4,906,449 549300TOOI0BS2X6QN96 S000075967
AmericaFirst Monthly Risk-On Risk-Off Fund $4,880,570 5493004NDZ0MYDSQM790 S000036988
TETON Westwood Intermediate Bond Fund $4,877,537 549300Z1MWH0H5DYJ125 S000001083
Cushing SMID Growth Focused Fund $4,876,708 549300O3S7JWNPP1FG57 S000067034
Global X Defense Tech ETF $4,870,323 5493000IAPVTNCMGSU03 S000081193
SIM Income Fund $4,858,425 549300HQFN7QFXR2TJ49 S000059590
WisdomTree Battery Value Chain and Innovation Fund $4,848,825 549300Z0TK3AVNNZWW67 S000072191
US Treasury 30 Year Bond ETF $4,839,967 549300HXLNQR4XDOX754 S000077177
Xtrackers MSCI China A Inclusion Equity ETF $4,831,579 5493004Q58SKLJOH6D10 S000044470
Copeland International Risk Managed Dividend Growth Fund $4,820,801 549300QQSL1VCINSHH28 S000039172
iShares Neuroscience and Healthcare ETF $4,818,420 549300JGI839T0141L50 S000076483
Simplify Volt RoboCar Disruption and Tech ETF $4,814,710 549300DWMNQHZK0FOO21 S000070133
Xtrackers S&P ESG Dividend Aristocrats ETF $4,813,433 549300GXGTASEABIVW95 S000077827
First Trust IPOX Europe Equity Opportunities ETF $4,812,894 549300K6WIW5LLWGNV26 S000063124
Overseas SMA Completion Portfolio $4,793,244 549300HANZKR35G91M29 S000066407
Sprott Junior Copper Miners ETF $4,790,028 254900NPPQYHXMREP392 S000078981
TrueShares Structured Outcome (January) ETF $4,782,841 549300RK3R7F67OAUG94 S000068433
iShares ESG Aware Moderate Allocation ETF $4,782,600 549300U4XL6EWNDTWQ36 S000068730
Pacer Data and Digital Revolution ETF $4,775,512 54930031IJF6MB0L3Z91 S000075916
Transamerica International Sustainable Equity $4,773,121 54930002XDHKF7XDNO09 S000080096
State Street China Equity Select Fund $4,771,657 549300YYGXLU0SEVM010 S000065844
Strategic Enhanced Yield Fund $4,767,647 549300SNHFS6766I4K33 S000060080
QRAFT AI-Enhanced U.S. Large Cap ETF $4,766,769 549300ZX5YKWOIS35E78 S000065357
Virtus Seix U.S. Mortgage Fund $4,764,808 549300B25IKSB9N1C851 S000057034
Real Estate Fund $4,759,744 549300SJ3ZMS4TIS6C34 S000003726
James Alpha EHS Fund $4,758,488 549300J2HZUV40PYQ278 S000055316
Global X TargetIncome Plus 2 ETF $4,758,194 549300FG1R4L517X2U18 S000062092
Lincoln Hedged S&P 500 Fund $4,753,956 549300JFJNU04GCZJO38 S000072674
First Trust S-Network Streaming & Gaming ETF $4,753,041 549300I1JWWYIZ5X7S85 S000071853
VegTech Plant-based Innovation & Climate ETF $4,752,828 549300TIB26NLY98EB48 S000074724
Superfund Managed Futures Strategy Fund $4,743,462 5493008U162MDADN7P55 S000040923
Pacer Salt High truBeta US Market ETF $4,731,294 549300GXNQ7MN1JP3E16 S000069356
U.S. Focus Real Estate Portfolio $4,730,517 549300RRQ0CY2C8QFZ45 S000073484
Materials $4,722,693 PH6TMGHQJNYULP8GBC88 S000003102
BlackRock Retirement Income 2030 Fund $4,721,810 549300UBSN8MS5B5US73 S000069110
iShares Inflation Hedged High Yield Bond ETF $4,716,636 549300KCBAKHRF0P7P36 S000076588
One Choice Blend+ 2065 Portfolio $4,712,061 549300YLK6BD32NIMK37 S000071095
LifePath Dynamic 2065 Master Portfolio $4,711,896 549300177QZ6LWN0O507 S000067543
Mutual of America VIP Aggressive Allocation Portfolio $4,711,017 254900MRK9Z35E5DZU73 S000066362
Nuveen International Dividend Growth Fund $4,709,673 549300N3VIT4ONBBPL66 S000037310
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
NEOS Enhanced Income Aggregate Bond ETF $4,690,019 549300DPLDPJIDKCEQ92 S000077192
Gabelli Automation ETF $4,684,761 N/A S000076599
Russell 2000 1.5x Strategy Fund $4,678,549 5493001R8JAO1P04LT19 S000003728
Virtus SGA Emerging Markets Growth Fund $4,676,342 549300NS70Y8FMBOQ667 S000065704
BlackRock Retirement Income 2040 Fund $4,674,589 5493000U4X3WNKZ6QX74 S000069111
Alger Weatherbie Enduring Growth Fund $4,674,459 549300DFRJZHF8331879 S000074572
Sprott Lithium Miners ETF $4,673,398 254900JY2LXZIY50ZC92 S000078983
Neuberger Berman Integrated Large Cap Fund $4,673,129 549300O2B6ZY084KZH28 S000033189
iShares Environmental Infrastructure and Industrials ETF $4,665,655 549300S6XED51GC5GN06 S000077884
WCM China Quality Growth Fund $4,660,736 549300V0P5NHBNITNH50 S000068293
Neuberger Berman China Equity ETF $4,658,317 549300DIX3QUXM7TEU88 S000081048
Mutual of America VIP 2050 Retirement Portfolio $4,658,170 254900YQ3UNLEG27BT61 S000066358
ProShares UltraShort Nasdaq Biotechnology $4,651,095 PTULAHCC8IQGXP6RZP70 S000018724
BlackRock International Impact Fund $4,645,273 549300AXQW4A8ZOUFV82 S000068584
LGBTQ + ESG100 ETF $4,630,948 549300LI9H4EU6FOFN13 S000066388
Emles Luxury Goods ETF $4,620,338 549300343TNJFYJN5W38 S000070037
Blackrock Future U.S. Themes ETF $4,618,263 549300NESYZ7JPZCM419 S000074569
Invesco S&P Emerging Markets Momentum ETF $4,612,983 549300IV31WL6AR1HZ80 S000034748
BlackRock Sustainable U.S. Value Equity Fund $4,610,316 549300KZ6WY6M80C0L24 S000073893
Calamos Convertible Equity Alternative ETF $4,608,443 5493000KIH3OQMJM3V23 S000081270
Typhon Tactical Managed Futures Strategy Fund $4,607,052 54930068UWFMNKG8T775 S000075105
Franklin NextStep Conservative Fund $4,600,691 549300ZD5ZBMSG7E9K91 S000052797
Fidelity Advisor Global Real Estate Fund $4,588,727 5493008VAE8FIVA8Q821 S000054816
AST Bond Portfolio 2033 $4,576,234 5493006G41BATNX0GT37 S000074732
TrueShares Structured Outcome (May) ETF $4,570,531 5493004D7X9BYB4Z4D46 S000068440
BlackRock LifePath ESG Index 2035 Fund $4,569,517 549300MH5Q0BWPGS5R66 S000069126
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
KraneShares CICC China Leaders 100 Index ETF $4,544,334 549300N122NVB4RYYE09 S000041203
RBC Global Equity Leaders Fund $4,542,496 549300K1BJ5M88T9QJ95 S000074755
First Trust Active Factor Small Cap ETF $4,536,816 549300OCRV01DG6UXQ02 S000066790
PACIFIC ADVISORS SMALL CAP VALUE FUND $4,532,703 254900KVDJ36FLJPL593 S000010913
Principal Sustainable Momentum Index ETF $4,525,710 549300QLIL0DC3CKD235 S000059182
Gotham Absolute 500 Fund $4,524,556 5493000CBYRT7S0CU840 S000046170
Emerging Markets 2x Strategy Fund $4,519,212 549300H4ZUX6MBXRD994 S000018291
Global X MSCI China Industrials ETF $4,516,551 549300YYF15WB4DZ7M81 S000026986
Allspring Managed Account CoreBuilder Shares Series EM $4,514,704 254900IV5DQ77T3HIS22 S000077999
James Alpha Family Office Portfolio $4,508,389 549300NUO6ESSZDURI65 S000049849
Wasatch International Select Fund $4,506,568 5493008IDMJVDI8XQU72 S000066241
James Alpha Family Office Fund $4,502,634 549300NUO6ESSZDURI65 S000070610
Putnam Retirement Advantage 2055 Fund $4,490,694 549300MBE3ZYL2J50008 S000067471
Mid-Cap 1.5x Strategy Fund $4,484,075 549300FY166SAJP5HI71 S000003727
QRAFT AI-Enhanced U.S. High Dividend ETF $4,483,398 549300WTV6FO6R49MB39 S000067182
QRAFT AI-Enhanced U.S. Next Value ETF $4,483,356 549300QHPBQI7PS32K07 S000069970
Alger Weatherbie Enduring Growth ETF $4,478,223 549300KIDNFBXODQU524 S000079631
Global X AgTech & Food Innovation ETF $4,477,404 5493008L610L6X3XEE23 S000072327
Cannabis Growth Fund $4,476,898 549300CDH3GEPS5RHU95 S000063425
Direxion Dynamic Hedge ETF $4,476,326 549300ZZIX7HUBW13Z33 S000068624
Commodities Strategy Fund $4,445,642 549300Y83L5ISW76HS10 S000003774
Multisector Bond SMA Completion Portfolio $4,445,226 549300U4Y33YCK3NRZ54 S000066845
KraneShares MSCI China ESG Leaders Index ETF $4,440,271 549300V4TFEWRNXOCD80 S000068743
Permanence Portfolio $4,439,337 549300YBFS0V62QIKJ22 S000068163
Harbor Health Care ETF $4,435,744 549300LRQKCBAVE8G942 S000077996
JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF $4,432,669 54930001LABR6US3Q287 S000079672
BlackRock LifePath ESG Index 2045 Fund $4,428,596 549300YKZ3O68TTJNQ09 S000069128
Gabelli Commercial Aerospace and Defense ETF $4,423,194 N/A S000069045
Blue Horizon BNE ETF $4,422,699 549300ZBTFHAAK3GY981 S000070106
Baron New Asia Fund $4,421,280 549300U7KTHAZZ8FEI02 S000071635
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares $4,417,628 549300E3TE2AM4M5IU91 S000075767
Avantis All International Markets Equity ETF $4,413,925 5493000HEKR2AIPSGT36 S000080560
Gabelli Automation ETF $4,413,264 N/A S000069044
Lord Abbett Emerging Markets Equity Fund $4,410,497 5493008P7LK1FLGLWR83 S000073854
Towpath Technology Fund $4,407,573 549300J71MXEK085KR25 S000067244
VOYA GLOBAL CORPORATE LEADERS(R) 100 FUND $4,405,164 549300PDRGLSZC8G1P68 S000055622
Pacer BioThreat Strategy ETF $4,402,532 549300MEI0HVXK97FA92 S000061572
Orchard Small Cap Value Fund $4,397,325 5493008WEJPKPFZHOU17 S000051230
Janus Henderson U.S. Real Estate ETF $4,395,421 549300MYPCRLSQM4UC55 S000071696
Putnam BioRevolution ETF $4,392,706 5493008EYTUACODOQI60 S000077138
INTERNATIONAL REAL ESTATE PORTFOLIO $4,380,523 549300CWG70KBZOHZV64 S000002835
Direxion Monthly Small Cap Bear 1.75X Fund $4,375,163 T1SJSHBXY38NLNBNNN55 S000007045
SPDR S&P SmallCap 600 ESG ETF $4,371,381 549300VVKT2KDT75EY90 S000074035
Atac Credit Rotation ETF $4,365,622 549300298SNMLHBIXW02 S000072498
Franklin Exponential Data ETF $4,363,789 549300SN828HLBFBD582 S000070439
BlackRock Sustainable International Equity Fund $4,361,838 5493005I7YW8D6HFVI66 S000073894
Themes Generative Artificial Intelligence ETF $4,357,211 529900BOGUTCGOLWLS53 S000081040
Global Focus Real Estate Portfolio $4,351,710 5493003K81ALN4FVQI79 S000072500
Fidelity Series Sustainable Emerging Markets Fund $4,339,769 5493000AZTJL6R4WNP05 S000080315
IQ CBRE Real Assets ETF $4,338,451 549300ZQOHZR0JEGED45 S000079855
First Trust S-Network E-Commerce ETF $4,334,953 549300IEDB7KPSY32N93 S000053946
Emerging Markets Breakout Nations Portfolio $4,329,516 549300K6VS7ZR87WM549 S000055820
BAYWOOD VALUEPLUS FUND $4,328,502 254900U0OXE03TFC7K20 S000042905
Pacer CSOP FTSE China A50 ETF $4,324,599 254900QHAWSGNPD2QS05 S000067329
LifePath Dynamic 2060 Master Portfolio $4,314,406 549300OK6SSYYG8Q0X06 S000058341
Federated Hermes U.S. SMID Fund $4,298,983 254900BRII365YCAVZ24 S000068640
Mondrian International Government Fixed Income Fund $4,271,906 5493007CK41UI49BCC30 S000063084
Guinness Atkinson Asia Pacific Dividend Builder Fund $4,269,692 549300HP40TBHFLWBK63 S000009157
Xtrackers US Green Infrastructure Select Equity ETF $4,260,393 5493000FYLHW5F1SMD08 S000080471
Guggenheim RBP Large-Cap Value Fund $4,258,099 549300YHXTXQ31VV8C63 S000031101
Tortoise Cloud Infrastructure Fund $4,248,491 549300V17IZ0RQ700E86 S000064221
YieldMax SQ Option Income Strategy ETF $4,240,089 549300WBCL4N7MGWDL29 S000077658
VOYA SMID CAP GROWTH FUND $4,234,067 5493003MNQG6V30STR72 S000055624
RBC China Equity Fund $4,233,509 54930013V807X4XGC291 S000075785
Lincoln Nasdaq-100 Buffer Fund Jun $4,229,043 549300GSNXSCDS4LQC82 S000072117
Defiance Next Gen Altered Experience ETF $4,227,817 54930094FVJKPH2KSQ36 S000071901
Fidelity Sustainable Emerging Markets Equity Fund $4,215,267 549300MUS9M1HECAOB09 S000075294
GraniteShares 1.25x Long TSLA Daily ETF $4,214,122 549300G1ZXTYRZXFDM60 S000076347
Direxion Daily Software Bull 2X Shares $4,203,595 549300PJMJWIMRPVPJ61 S000073593
WisdomTree Balanced Income Fund $4,203,501 549300JGKDF8U84G2345 S000060002
FlexShares ESG & Climate Emerging Markets Core Index Fund $4,200,808 5493004MQ6KN4UQ82418 S000073360
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
Global Concentrated Real Estate Portfolio $4,192,554 5493008XBRSSU4I4WV66 S000061990
Short NASDAQ-100 $4,191,036 549300W620152RJX3Y49 S000003079
Harbor Robeco Emerging Markets Active Equities Fund $4,190,897 5493005XNJYMG8C26T27 S000067167
Gabelli Media Mogul Fund $4,190,388 549300M1K2XQEDX5WT18 S000064856
ProShares Ultra FTSE Europe $4,185,178 SFWTKM6PLSKL9V982C20 S000028921
Trueshares Structured Outcome (March) ETF $4,182,564 5493006IV535YSRBWY75 S000068438
Avantis U.S. Mid Cap Equity ETF $4,176,539 254900OJWEFYZP17TZ78 S000082826
Franklin Payout 2021 Fund $4,169,375 549300X5362DU16R6W50 S000049456
Loncar China BioPharma ETF $4,161,856 549300S2BTS54P9J7P47 S000062680
Simplify US Equity PLUS Upside Convexity ETF $4,144,270 549300CV9WBB54HLYP95 S000069154
IQ Clean Oceans ETF $4,123,890 549300HIUOF3QDI20C28 S000073838
ProShares UltraPro Short Nasdaq Biotechnology $4,121,850 549300LU66RJT213IA15 S000049728
BlackRock Future Financial and Technology ETF $4,116,083 549300BFKJN9KNS78K14 S000076808
Franklin Payout 2020 Fund $4,115,110 549300LWR9TF5TRV1B03 S000049455
Franklin Payout 2019 Fund $4,111,063 5493002L7X5B313E1T95 S000049454
ProShares UltraShort Industrials $4,104,833 KHY6XVBG40JBWKJIVZ83 S000014302
Strengthening Dollar 2x Strategy Fund $4,092,217 549300X8NILLL6VH2458 S000003733
BlackRock LifePath ESG Index 2060 Fund $4,090,622 5493007V8Z1J8SV57P42 S000069131
Environmental Sustainability Fund $4,088,593 5493006ZS8UQSPMQAO66 S000072260
SHELTON REAL ESTATE INCOME FUND $4,087,435 254900CK1LHH61VL1D45 S000054273
ProShares Big Data Refiners ETF $4,086,134 549300TWVJSNY7YRKI45 S000073423
KraneShares MSCI One Belt One Road Index ETF $4,081,571 549300224X9BV37QDG14 S000056904
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
Invesco ESG Nasdaq NextGen 100 ETF $4,058,913 549300H6Q8F76XWDQK28 S000073014
Wasatch Greater China Fund $4,053,180 549300CMNIVCVK4IWB95 S000070006
IQ U.S. Mid Cap R&D Leaders ETF $4,047,466 549300SJC88OX36RUA85 S000074746
MFS Intrinsic Value Fund $4,043,138 549300OVCR4Q3YI88R04 S000074687
Mirova U.S. Sustainable Equity Fund $4,036,690 5493002FBPOZGQ8ZXD37 S000070329
Neuberger Berman Short Duration High Income Fund $4,036,410 549300VZB0EV6I87A839 S000037674
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF $4,032,533 984500C7ED1E3E108047 S000083006
M3Sixty Small Cap Growth Fund $4,028,760 5493000INTY98YN5KP93 S000080760
Gotham Enhanced 500 Plus Fund $4,024,312 549300YHGJEXZSDTQC49 S000055228
American Funds IS 2020 Target Date Fund $4,023,324 549300HE3PGSLWLQNC87 S000067191
YieldMax DIS Option Income ETF $4,021,522 529900MGD411H6J1XR03 S000081458
Roundhill Pro Sports, Media & Apparel ETF $4,001,980 549300K8F3X861QXEH20 S000071254
AGF Global Infrastructure ETF $3,999,533 549300RTEU3X54FKIS12 S000065471
Monteagle Quality Growth Fund $3,999,410 549300YTZA1IQCQGFM93 S000001610
Innovator Premium Income 10 Barrier ETF - October $3,988,427 5299002QWR34MLLF3O03 S000082310
-1x Short VIX Mid-Term Futures Strategy ETF $3,988,301 54930004PIFZQCY1G840 S000079790
BlackRock Sustainable U.S. Growth Equity Fund $3,986,965 549300DRDZWS2K1FOJ67 S000073892
VanEck Robotics ETF $3,985,678 54930005LHA0TK9A7524 S000079664
iShares Lithium Miners and Producers ETF $3,971,570 529900EU81JH4P4XX906 S000080108
First Trust Dorsey Wright Peoples Portfolio ETF $3,962,343 54930085R21HRFT7GZ06 S000035456
Short Precious Metals $3,953,535 AY9YKMHIDO3NKUWNDH13 S000004469
AdvisorShares Hotel ETF $3,949,967 54930052HGMWX3OY3M33 S000071546
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
One Choice Blend+ 2015 Portfolio $3,941,705 549300JZ2DOV7CEP4G39 S000071093
Power Income VIT Fund $3,935,991 549300N09J6XW4RCDO72 S000036857
iShares ESG Aware MSCI USA Value ETF $3,931,011 549300UWOCEU1NDLCN21 S000079198
USCF Aluminum Strategy Fund $3,927,252 5299005BY98FTAUEMI21 S000081418
Emles Protective Allocation ETF $3,927,218 5493003P32OXT3N0H619 S000069235
Trueshares Structured Outcome (February) ETF $3,918,708 5493003KFE0PECRX0L59 S000068437
Simplify Emerging Markets Equity PLUS Downside Convexity ETF $3,914,228 549300J76DMRAHKSRZ83 S000073862
Innovator U.S. Equity Accelerated ETF - October $3,903,392 5493009F8WGDU97Y6B17 S000073672
Banking Fund $3,893,134 5493004010362Z33XQ07 S000003758
SHELTON BDC INCOME FUND $3,888,284 254900XPNLGJ0ZAG9M52 S000054271
Victory Sophus Emerging Markets Small Cap Fund $3,885,814 549300H24KM6RMAUQF28 S000053567
Avantis Moderate Allocation ETF $3,885,718 5493000DRBHVTE5P6B15 S000080559
ADLER VALUE FUND $3,873,769 549300JNN26C473T9M10 S000062564
Cambria Global Tail Risk ETF $3,838,160 549300S7LDUSQ9L53R95 S000043318
TrueShares Structured Outcome (October) ETF $3,838,098 5493001LR8SNNV056P94 S000068434
Europe 1.25x Strategy Fund $3,829,740 549300JYFUD05SONF364 S000003695
Osterweis Sustainable Credit Fund $3,829,087 25490072Z50BJMELXN63 S000077470
JOHCM International Opportunities Fund $3,822,609 549300BCL0U3SXH29814 S000055084
Renminbi Yuan & Bond Fund $3,806,344 549300RPVVZNII7L1D89 S000032927
Taxable Municipal Bond Series $3,798,579 549300QZJNRF9P13HG37 S000030335
Probabilities VIT Fund $3,793,482 5493000P6WWRQ5I8M174 S000040400
Global X U.S. Cash Flow Kings 100 ETF $3,790,928 5493000BJAYC5VS82D72 S000080575
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
iShares iBonds Oct 2024 Term TIPS ETF $3,774,562 529900H8ADJWAVKPB162 S000080883
BlackRock Future Climate and Sustainable Economy ETF $3,774,213 54930092VYVJGYMM7281 S000072413
Lincoln Hedged Nasdaq-100 Fund $3,773,871 549300KKTW27E1GHJT95 S000073099
BlackRock Future Health ETF $3,768,500 549300QSHQQEGUGOU050 S000069260
iShares iBonds Oct 2026 Term TIPS ETF $3,751,404 529900MT48LA3S83VH14 S000080886
Hartford Multifactor International Fund $3,748,461 549300LQW8NULD8JPV82 S000065576
AXS FOMO ETF $3,724,306 549300SVI7CN7P62J516 S000076581
Harbor Robeco US Conservative Equities Fund $3,721,715 549300IPJ0DO6K8LF470 S000067163
iShares iBonds Oct 2029 Term TIPS ETF $3,710,468 529900SQKLJ46WN1UY82 S000080889
AdvisorShares Cornerstone Small Cap ETF $3,708,971 549300YCOTK9B4UCTT27 S000053430
Franklin Payout 2022 Fund $3,708,371 549300ITEYUE1G3T9Z15 S000049457
KraneShares Dynamic Emerging Markets Strategy ETF $3,706,605 5493000LEXMRHTK6O807 S000081605
VP MARKET PLUS STRATEGY FUND $3,706,114 5493008IKKM1STXBOD98 S000042064
GraniteShares 2x Long AAPL Daily ETF $3,702,671 549300T23484L2NYG349 S000076355
Gabelli Pet Parents(TM) Fund $3,693,973 549300LN4RY28L2GXP80 S000064857
Natixis Vaughan Nelson Mid Cap ETF $3,693,094 5493000EGI0BHKRN0O79 S000068959
Forester Value Fund $3,688,506 549300P6TVRJIQF86J18 S000004887
Harbor Robeco Emerging Markets Conservative Equities Fund $3,682,646 549300MXV0N3UN8VID82 S000067166
Rising Rates Opportunity 10 $3,678,928 HJHI5QJRNPDT1IFT8Z19 S000003103
IQ Short Duration Enhanced Core Bond U.S. ETF $3,674,912 5493000IMQEUWCV2OU02 S000063742
Neuberger Berman International Small Cap Fund $3,674,187 5493005WVU1RWF4WEE82 S000055729
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
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF $3,665,695 5493000JA92A1N483Z57 S000081275
Catalyst Pivotal Growth Fund $3,662,478 549300XF4IHLXDUOL709 S000043482
NIGHTSHARES 500 ETF $3,646,433 549300DIP2GTTK5XT170 S000076400
Baillie Gifford Global Stewardship Equities Fund $3,645,363 21380013IEYCJ8VKJ173 S000059106
iShares iBonds Oct 2032 Term TIPS ETF $3,640,785 5299000IXD9H21V9R274 S000080892
PGIM Jennison International Small-Mid Cap Opportunities Fund $3,629,043 549300Z89QDW6TF7FH52 S000073504
iShares LifePath Target Date 2040 ETF $3,628,744 529900W6G98CWY0VYW76 S000082202
iShares iBonds Oct 2033 Term TIPS ETF $3,624,559 5299003OPJE32ZZ3ZI30 S000080884
Industrials $3,622,705 JSE2KEVW3PXZWEKCHK98 S000003113
Arrow Dogs of the World ETF $3,618,869 549300K4X0UNI7OQFY87 S000059858
Direxion Daily Consumer Discretionary Bear 3X Shares $3,611,791 549300I3OVHSOOIXB772 S000027478
Roundhill MEME ETF $3,609,411 549300CIL4UJO9GMMS50 S000074284
Putnam Retirement Advantage 2020 Fund $3,606,972 549300G66BPCMWSKAC33 S000067473
SIM Global Core Managed Volatility Fund $3,593,614 549300EEK9BPCO7ROV92 S000059587
Great-West SecureFoundation Lifetime 2050 Fund $3,591,357 549300QBKRHDKSEKYW91 S000030876
Bitwise Bitcoin and Ether Equal Weight Strategy ETF $3,587,837 529900UKXNH6DRFHAC36 S000082361
abrdn Emerging Markets Debt Fund $3,586,844 549300YKMO4Z9O2LM181 S000038161
T-Rex 2X Inverse NVIDIA Daily Target ETF $3,580,984 5493000FXQCVC1UGCU61 S000080897
Mid-Cap $3,576,192 549300ZHFELXQJR9Q446 S000003068
Great-West SecureFoundation Lifetime 2055 Fund $3,571,709 5493004J6MSS6MHZ5I27 S000026887
YieldMax JPM Option Income ETF $3,568,654 5299001I7M1DAEKD8B94 S000081459
Calamos Antetokounmpo Sustainable Equities Fund $3,566,650 549300C9RGWRLOC2EP14 S000078028
Templeton International - Climate Change Fund $3,565,330 549300PJ4Z9INVJYPX57 S000062009
UltraInternational $3,564,702 TO00DGV6FHRI35X28K87 S000008846
Mirae Asset Emerging Markets Great Consumer VIT Fund $3,564,458 5493006C1BO3JIVWGO60 S000065276
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
Hotchkis and Wiley International Value Fund $3,547,421 549300B2CI7CY976WM57 S000052191
Constrained Capital ESG Orphans ETF $3,546,743 549300KS5Q84NOK5HM17 S000076274
Small-Cap Growth $3,546,640 54930018PK0O7RYRPN66 S000003060
QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF $3,543,059 54930002P9UMKTEDGF25 S000080380
Neuberger Berman Unconstrained Bond Fund $3,540,441 549300M3W3XFF6FOYV24 S000044035
SPDR Portfolio S&P Sector Neutral Dividend ETF $3,538,914 984500FEF1C36ADDC246 S000081587
Milliman - Capital Group Hedged U.S. Growth Fund $3,537,174 549300X0TXKOTO0QMI26 S000077239
Series Z (Alpha Opportunity Series) $3,527,873 549300G2R2MR8TG2ES80 S000010062
Global X Scientific Beta Europe ETF $3,523,778 549300DYQU0TJ40LX744 S000049484
AltShares Event-Driven ETF $3,523,120 549300W6I6KRV9NKQV40 S000072757
Lincoln Hedged Nasdaq-100 Fund 2 $3,516,650 549300S2XSWDOZV64F38 S000073100
Principal Contrarian Value Index ETF $3,500,512 5493004N0E00UGUT8J28 S000059179
RiverNorth Patriot ETF $3,495,336 549300WD2PCL4T9MXD57 S000074873
TrueShares Structured Outcome (June) ETF $3,494,243 549300ZQVNMWASOK2648 S000068441
ProShares Ultra Communication Services Select Sector $3,484,425 5493003E6JXOLN3JZT44 S000062449
BlackRock LifePath ESG Index Retirement Fund $3,478,751 549300G0W62JRB3ZIF91 S000069122
Global X Information Technology Covered Call & Growth ETF $3,477,265 549300OSYURCME3JN490 S000075249
Brendan Wood TopGun ETF $3,458,425 254900WN0PA5N7HOUZ69 S000082334
X-Square Municipal Income Tax Free ETF $3,453,850 5493000JSRY4R3A1Y464 S000075551
Direxion Russell Small Over Large Cap ETF $3,434,271 549300ZTTC42S5600N69 S000063926
Avantis Inflation Focused Equity ETF $3,433,795 549300E7KOWJPHNXWL76 S000077485
US Treasury 3 Year Note ETF $3,432,935 549300DBWGQPABNBTR09 S000077172
Global X Interest Rate Volatility & Inflation Hedge ETF $3,431,905 549300ZF338IVEY0L535 S000076386
Invesco Real Assets ESG ETF $3,428,483 549300CF2ZYUVTHJOP38 S000070085
Direxion World Without Waste ETF $3,417,005 549300UPYI5EVTTJD063 S000070092
FS Long/Short Equity Fund $3,416,595 549300II3IUPYTXGC256 S000063703
Ziegler Piermont Small Cap Value Fund $3,416,220 549300YUBX5V63330319 S000068989
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
Direxion S&P 500(R) Equal Weight Bull 2X Shares $3,396,586 549300KZ2SY4W78RX066 S000075015
Real Estate Ultrasector $3,394,595 KVGGBE1IO6MHCIWVW412 S000003095
iShares Currency Hedged JPX-Nikkei 400 ETF $3,390,412 5493000DAYJO38DHX894 S000050721
Invesco Emerging Markets Ultra Dividend Revenue ETF $3,377,864 549300JSS9L6FTZ5KB38 S000064598
VIP Freedom 2065 Portfolio $3,377,731 549300MV7C5EILE0V337 S000065219
Milliman - Capital Group Hedged U.S. Income and Growth Fund $3,377,660 5493005VBUUTMGUVYP34 S000077242
AdvisorShares North Square McKee ESG Core Bond ETF $3,375,822 549300YKE0FBCHCMFG06 S000031216
BlackRock LifePath ESG Index 2055 Fund $3,375,587 5493009HLFXU3BRVKF27 S000069130
ClearBridge Focus Value ESG ETF $3,373,583 549300TAD50Z50TMUK17 S000067572
Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio $3,373,161 549300DG5VOQPSSJLS85 S000038239
Retailing Fund $3,359,512 549300JFPNTWR4CMUK44 S000003720
Inverse Government Long Bond Strategy Fund $3,355,055 549300YHH0I2FKPD4805 S000003735
Simplify US Small Cap PLUS Downside Convexity ETF $3,354,307 549300J2LU8MDE7SH229 S000073863
S&P SmallCap 600 Pure Growth Fund $3,349,591 549300CQEU1JTOSDXE65 S000003768
Lincoln Nasdaq-100 Buffer Fund Mar $3,345,927 549300M2GBXVKBZB0E61 S000073101
Global Beta Low Beta ETF $3,345,108 549300QPHBFIDGH7BO55 S000069009
LifeGoal Conservative Wealth Builder ETF $3,344,945 54930021TU2DZ4G58O90 S000072348
VanEck Future of Food ETF $3,336,504 549300DI4M8CH44TKM27 S000074132
Harbor Multi-Asset Explorer ETF $3,335,593 5493000JY7CY6PJRJD03 S000080799
US Treasury 7 Year Note ETF $3,335,270 549300JY7IHAJOI0SF74 S000077180
WP Smaller Companies Income Plus Fund $3,334,730 549300DUDYRDELYMZI25 S000051312
Harbor Robeco International Conservative Equities Fund $3,318,399 549300I3GVKLE8EMEO20 S000067164
SmartETFs Asia Pacific Dividend Builder ETF $3,316,044 5493006E0KSEBGDM0P72 S000069134
Global X Brazil Active ETF $3,312,791 5493000CG4GO1IXBWC37 S000080660
Horizon Kinetics Energy and Remediation ETF $3,304,731 549300NT2XBNEJLQ4I91 S000079432
Simplify US Equity PLUS QIS ETF $3,299,750 529900RP3K0NER6DIE75 S000082967
Tennessee Tax-Free Short-to-Medium Series $3,292,323 5493000HPB4E5S96H308 S000012005
Goose Hollow Enhanced Equity ETF $3,287,478 5493000MPRLZ9UQ7GA97 S000081515
Reverb ETF $3,287,305 549300TAGOGHKR4VUX52 S000076891
T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio $3,284,417 5493003EVF3PQDK7ES08 S000036336
ProShares Ultra Nasdaq Cloud Computing $3,280,883 549300M1LSU3OHT2VE23 S000070720
Mutual of America VIP Retirement Income Portfolio $3,270,667 254900SALS6CRQ06LL46 S000066348
iShares Virtual Work and Life Multisector ETF $3,256,300 549300BNJ15LJLD6G391 S000069338
Roundhill Cannabis ETF $3,255,488 549300322F6MTRSUQ175 S000074090
iShares Breakthrough Environmental Solutions ETF $3,246,731 529900V35X1124XSIQ80 S000079480
Rational Inflation Growth Fund $3,241,928 549300QUWFML5BV58W72 S000072819
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF $3,238,822 549300FQ7EXWHO5GG260 S000072836
Columbia Research Enhanced Real Estate ETF $3,233,102 5493000F3LUW2VTZSB84 S000079833
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
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
AXS Sustainable Income Fund $3,201,355 549300UQIBKU6N7PMX04 S000069700
Emerging Markets Ex China Portfolio $3,199,443 5493001UZMV27UTBH025 S000076791
First Trust Canada AlphaDEX Fund $3,198,866 549300KKCEBPNXRG8Q14 S000036502
ProShares UltraShort SmallCap600 $3,191,495 713DOEKWJEIFDGYIFD21 S000014288
AGFiQ Dynamic Hedged U.S. Equity ETF $3,183,524 5493000IR4S97VFPN379 S000065470
Janus Henderson Sustainable Multi-Asset Allocation Fund $3,181,224 549300UJZ6W8GTJ4E968 S000077246
KraneShares Global Luxury Index ETF $3,180,859 5493000LEZVWY6C9KR03 S000081686
Mutual of America VIP Mid-Cap Value Portfolio $3,178,962 2549000YGK7KW8D2S478 S000066344
Alternative Risk Premia Portfolio $3,177,786 549300257LYTAJGN6H18 S000063871
USCF Gold Strategy Plus Income Fund $3,177,680 54930038N10WS1HN8Y79 S000072135
Virtus Newfleet High Yield Bond ETF $3,176,715 549300CTRZXMY9595O30 S000051570
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - May/Nov $3,172,065 5493009Q8NAWSVGHTM09 S000077040
Gabelli Growth Innovators ETF $3,170,130 N/A S000069038
Invesco Alternative Strategies Fund $3,167,227 549300KLOA8BKEVWXE54 S000043320
USCF Energy Commodity Strategy Absolute Return Fund $3,160,531 549300WW1ESF1BCFDO97 S000068241
First Trust Capital Strength Hedged Equity Portfolio $3,156,126 54930003LPVTW5ZPXR18 S000080226
ProFund VP Bear $3,150,412 V2Y3ZAE8WPVXN20FV447 S000003959
Saratoga International Equity Portfolio $3,143,010 549300P5EU6NL4HCSI29 S000010892
KraneShares Bloomberg China Bond Inclusion Index ETF $3,138,361 549300T76GJMCJ0ZKO67 S000044482
Honeytree U.S. Equity ETF $3,134,388 529900792O91BNW9TC53 S000082960
MFS Emerging Markets Equity Research Fund $3,122,118 549300VKL8UNWLZGEH27 S000070557
Direxion Daily 5G Communications Bull 2X Shares $3,111,467 549300T1YW9JS8C4Q836 S000072079
WisdomTree 500 Digital Fund $3,079,981 5493007EIAQHPSMFLB53 S000079163
Neuberger Berman Global Real Estate Fund $3,078,712 549300ULY2812VBOBS36 S000047777
Short Real Estate $3,076,115 K31D1ZQFD4BXMXDCXC43 S000003077
Fidelity Women's Leadership ETF $3,066,998 549300GS0S3Q6IN9WY89 S000072127
PlanRock Alternative Growth ETF $3,041,448 5299005CFLNGPN5TJS09 S000083335
Consumer Staples $3,028,416 CQGOKKYFB3SKVJD8XH46 S000003109
Center Coast Brookfield Energy Infrastructure Fund $3,027,663 5493006O7DW4IZ4LUD08 S000063039
First Trust Indxx Medical Devices ETF $3,026,982 549300I7ZP4IRE34QB73 S000071976
Direxion Daily US Infrastructure Bull 2X Shares $3,025,494 549300XEOT6ITY13LR68 S000073589
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
Mid-Cap Growth $3,007,773 549300X8W0E6SKSGWZ42 S000003074
Arrow DWA Tactical: Macro ETF $3,005,147 549300B11LJJW4DF5P94 S000041726
Direxion Daily FinTech Bull 2X Shares $3,004,412 549300HFJM1C0F53V449 S000073591
WisdomTree Global ex-Mexico Equity Fund $3,004,080 5493007IX25T0J2AJJ82 S000052617
Direxion Daily AMZN Bear 1X Shares $3,002,260 549300SKYZBCEO6FKV60 S000076246
ProShares UltraShort Consumer Discretionary $3,001,637 C52L906VB1MRG2CNI959 S000014299
Lincoln Opportunistic Hedged Equity Fund $2,998,405 254900JS5EZGFS06P093 S000083326
Strengthening Dollar 2x Strategy Fund $2,997,861 549300IEMKZIOF5OOY94 S000003775
The Active Dividend Stock ETF $2,988,734 549300L576YGLXA29025 S000067520
UBS All China Equity Fund $2,987,152 549300RH0PRC18Y55I59 S000065858
Cambiar International Small Cap Fund $2,984,815 549300ZRHMEKXZS2YD44 S000047296
AmericaFirst Seasonal Rotation Fund $2,977,385 5493005G6F6Z41LOTN38 S000042712
BlackRock LifePath ESG Index 2025 Fund $2,972,655 549300HMO6ZCOXJCHG70 S000069124
SIM Global Managed Accumulation Fund $2,969,289 549300ADYTB75FWX6Z87 S000059589
North Square Global Resources & Infrastructure Fund $2,967,718 549300DA0UXHHDC8QN74 S000063482
Putnam Retirement Advantage 2060 Fund $2,963,125 5493002K9DZ8Q68EZK16 S000067472
Decathlon Market Neutral Fund $2,953,130 549300M0XR4JNDU2VR92 S000071447
Allspring Managed Account CoreBuilder Shares Series EPI $2,936,084 254900U9NBAX9HQY4606 S000080418
WCM International Long-Term Growth Fund $2,935,933 549300G8DUQG1I085S25 S000071191
Direxion Daily Total Bond Market Bear 1X Shares $2,928,658 549300FWDH15UMPIV236 S000031288
VOYA FTSE 100 INDEX(R) PORTFOLIO $2,919,121 549300DF2RCB3DKZOF42 S000026221
ProShares Nanotechnology ETF $2,912,486 549300E9FILCX5MUXK26 S000073421
Virtus KAR Developing Markets Fund $2,909,569 549300X88W856X7L4E48 S000072168
Dupont Capital Value Creators Large Cap Fund $2,908,594 549300OX6YIVE9D9QK93 S000079369
TCW Developing Markets Equity Fund $2,895,351 549300WIY070OZ9EBR89 S000049790
WisdomTree Technology and Innovation 100 Digital Fund $2,893,933 549300DK68YNWSENDE05 S000079165
Invesco Russell 1000 Enhanced Equal Weight ETF $2,891,789 5493001331WOEG8K4D64 S000058134
Defiance Next Gen Big Data ETF $2,887,901 5493007SQCUF3S2VJ193 S000072008
AdvisorShares Restaurant ETF $2,885,578 549300F2N4QU1GXKGP60 S000071547
Global X Education ETF $2,881,324 549300B2Y7QE28CMP965 S000054690
Global X Interest Rate Hedge ETF $2,880,010 549300QKS46WQPQ58W76 S000076384
AFRICA FUND $2,875,412 549300G6KP8J7UOYGT78 S000034335
BlackRock LifePath ESG Index 2065 Fund $2,875,099 549300XDRGENBYRB8B19 S000069123
Global X Metaverse ETF $2,874,465 5493004UVX2GJN46ZN12 S000075995
1290 Low Volatility Global Equity Fund $2,867,423 5493000D74KJFV486H61 S000055373
Pabrai Wagons Fund $2,858,429 2549000I9UWHU0Y9JJ63 S000081831
VIP Investor Freedom 2050 Portfolio $2,854,761 549300TNVT56FLDFLQ03 S000076750
Global X MSCI China Materials ETF $2,847,367 5493008RA051OH1BOB06 S000026987
AQR Small Cap Relaxed Constraint Equity Fund $2,842,117 549300ZQZYM0VZNKI878 S000055802
Conservative Balanced Allocation Portfolio $2,840,935 549300D09UXWFYE54D80 S000060150
FIIG FIXED INCOME FUND FOR RETIREMENT $2,830,656 549300B0XBBJ8UWSP558 S000066752
Direxion Daily Global Clean Energy Bull 2X Shares $2,825,452 549300SEQNLR8Z4U3X15 S000072481
Gotham Enhanced Index Plus Fund $2,824,876 549300C0GGJDIGYV1190 S000055226
Amplify Cash Flow High Income ETF $2,822,810 5493000GS3N9L3UF6835 S000080779
BNY Mellon Japan Womenomics Fund $2,815,042 549300VQ42QXXL04CZ08 S000062482
FIIG ESG FIXED INCOME FUND FOR RETIREMENT $2,807,522 549300IM90FTDVTPGF80 S000066750
Simplify Tail Risk Strategy ETF $2,807,252 54930039A6LDFNVIY570 S000073385
Hypatia Women CEO ETF $2,802,596 5493006PSZAXD5BEWT39 S000079305
WisdomTree BioRevolution Fund $2,799,893 549300K8L7FB3NT7O745 S000071961
FS Market Neutral Fund $2,782,601 549300HGBFAPM39YQI92 S000063705
UltraShort Dow 30 $2,778,192 IW882C5MB1YJOQTQDZ64 S000003083
Lazard International Equity Value Portfolio $2,771,974 254900KRLEPSRCBW0R14 S000063440
Real Estate Fund $2,771,169 549300IJUMVSC7CD5507 S000003773
CONESTOGA MID CAP FUND $2,770,172 549300XHELY6WMSCN669 S000071969
The Future Fund Long/Short ETF $2,765,504 5493000GS7QCQZWUSJ25 S000074927
AdvisorShares Q Portfolio Blended Allocation ETF $2,755,187 549300S5MICYODWAVT07 S000070110
Chinese Equity Portfolio $2,745,612 549300W0FC0ICNMTL194 S000070285
BNY Mellon Broad Opportunities Fund $2,741,413 549300SS6CYZUK5H8434 S000059045
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF $2,729,076 549300IXPU5KTKFRE085 S000047170
Global X PropTech ETF $2,727,123 549300QX6ILQO3MXWD42 S000079785
Frost Value Equity Fund $2,717,849 549300EJNUPGIJRJC296 S000065047
Global X Wind Energy ETF $2,707,069 549300RKK830JM8I6036 S000072700
ProShares UltraShort MidCap400 $2,706,823 0OXEXR3RP7GYKFC5IO85 S000006822
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
Residential Reit Income ETF $2,688,046 549300HD2WCQ6B4NJA89 S000075316
ProShares UltraPro Short Financial Select Sector $2,681,149 C5ES7I10AOXNS5XMKG30 S000037031
First Trust Australia AlphaDEX Fund $2,680,779 549300KKSYC6J3ZN2N33 S000036501
KraneShares Electrification Metals Strategy ETF $2,677,228 5493003ND47H7KKB0Q61 S000076428
Barrow Hanley Emerging Markets Value Fund $2,675,064 549300D0FV71KVE78537 S000074889
ProShares UltraShort Materials $2,671,555 R66OW8FNZ14X9NKKN662 S000014296
Lord Abbett Global Select Equity Fund $2,667,077 5493003K8J50CV5N4I51 S000062565
KPOP and Korean Entertainment ETF $2,666,170 549300XJ30PASCLTXR72 S000076793
Bitwise Ethereum Strategy ETF $2,664,773 529900SWM7WKWSCG8N18 S000081198
Pioneer Global Sustainable Growth Fund $2,663,855 549300KCQDUJZ57TIM27 S000071518
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF $2,663,620 549300G4XERPZWKLB878 S000077380
ARK 21Shares Active Ethereum Futures Strategy ETF $2,654,188 529900I1FUPZBBTBMC56 S000083011
Legg Mason Emerging Markets Low Volatility High Dividend ETF $2,648,624 549300B208P3FDY6EE41 S000055511
VictoryShares THB Mid Cap ESG ETF $2,648,534 549300TW9LLJVVBXPW32 S000073699
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF $2,645,403 5299001LY7GNOC302Z21 S000082352
SAAT DEFENSIVE STRATEGY ALLOCATION FUND $2,639,394 549300NV0YTSRB7JK165 S000005816
Fount Subscription Economy ETF $2,638,580 5493008CYHXK3K7JGU15 S000073825
SPDR S&P Technology Hardware ETF $2,630,790 549300VUWZLDBPXK2Y33 S000054129
Defiance Israel Bond ETF $2,628,385 5493000ERBMKMNJCAI39 S000080398
KraneShares Rockefeller Ocean Engagement ETF $2,625,951 5493000FYPZHVW38U343 S000080796
AXS 2X PFE Bear Daily ETF $2,623,213 5493000YQUMF1EC16D18 S000076092
USCF Sustainable Commodity Strategy Fund $2,621,682 54930007KUNSZVHDUL18 S000079954
RiverPark/Next Century Growth Fund $2,618,526 549300062KIDTS8ZSE02 S000080490
Newday Ocean Health ETF $2,611,674 54930001DS2RDVNL1X98 S000075593
VIP Investor Freedom 2045 Portfolio $2,601,703 549300D3HYZF4ROFCT78 S000076749
IQ Hedge Macro Tracker ETF $2,592,804 549300VE0ZTTG8PIZ819 S000023662
First Sentier American Listed Infrastructure Fund $2,590,550 549300ZLD6V0XJ15L318 S000069943
Kelly CRISPR & Gene Editing Technology ETF $2,587,701 54930008LLNT6JJ4MO84 S000073961
Global X Health Care Covered Call & Growth ETF $2,579,926 549300MDSKVQNRLSFP71 S000075248
Private Real Estate Strategy Via Liquid Reits ETF $2,569,792 5493000CFVOK1CEHGY65 S000080389
Fidelity Flex Freedom Blend 2005 Fund $2,560,195 5493004I2P0PLBAQO833 S000056408
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
Aberdeen U.S. Mid Cap Equity Fund $2,537,351 549300L7SZSSHI09P940 S000053020
VictoryShares Small Cap Free Cash Flow ETF $2,537,100 254900PHKM6UI5AF4K73 S000080690
Smith Group Large Cap Core Growth Fund $2,529,585 549300JFTE96BERQMZ65 S000042932
Pharmaceuticals $2,527,501 O4X73XQHFKFTUZE9BD44 S000003093
ETFMG Breakwave Sea Decarbonization Tech ETF $2,522,544 5493007OU90GKSQW6U57 S000073613
VanEck CMCI Commodity Strategy ETF $2,518,692 5493000GSANH0SURER13 S000079372
TrueShares Eagle Global Renewable Energy Income ETF $2,516,745 549300UZDFP1O6FVC540 S000078930
Global X Nasdaq 100 ESG Covered Call ETF $2,508,957 549300GZ5HZBNAHSIA78 S000079695
Pioneer Global Sustainable Value Fund $2,501,994 5493007H3L5VC7OBM870 S000071519
KraneShares Global Carbon Transformation ETF $2,494,561 549300T7M18R44TLDG47 S000075539
Short Small-Cap $2,485,804 TKZR576RCKDTT9TGYM32 S000003078
Vest Bitcoin Strategy Managed Volitility Fund $2,483,994 549300AY8M2YYWXG4U57 S000072636
iShares iBonds Oct 2028 Term TIPS ETF $2,477,382 529900QW20C4SSQWKU50 S000080888
Franklin Ultra Short Bond ETF $2,471,195 549300C2WYDHE3Y9X469 S000068139
Franklin Ultra Short Bond ETF $2,471,195 549300C2WYDHE3Y9X469 S000068139
WP International Companies Income Plus Fund $2,466,012 5493001FZW7ZKGUOC045 S000051313
Jacob Forward ETF $2,461,533 549300TQFVM16K87YK51 S000071967
iShares LifePath Retirement ETF $2,458,160 52990001U18A5722QH08 S000082197
Amplify Thematic All-Stars ETF $2,457,661 54930040RTD2T4ERLT44 S000072472
Innovator Premium Income 9 Buffer ETF - October $2,457,464 529900EIJJ718GI1YZ03 S000081984
iShares LifePath Target Date 2025 ETF $2,454,164 529900BJ9DSP01NB5W90 S000082199
iShares iBonds Oct 2030 Term TIPS ETF $2,450,349 5299001NHZG37XQ0OS95 S000080890
Xtrackers Eurozone Equity ETF $2,446,789 5493001C2Q0JXSBJT882 S000050121
iShares LifePath Target Date 2030 ETF $2,441,343 5299000Y8A5SWVJGNI77 S000082200
Global X Dow 30 Covered Call & Growth ETF $2,439,823 5493000IALQDVUNZD812 S000080789
Polen Upper Tier High Yield Fund $2,437,733 549300BV1IWSUJI2UC90 S000076729
iShares iBonds Oct 2031 Term TIPS ETF $2,436,641 529900U6BASLVA26MB81 S000080891
TrueShares ESG Active Opportunities ETF $2,431,780 549300WBJXD9LOUG1816 S000068069
iShares LifePath Target Date 2035 ETF $2,430,061 529900HIG9BWHC6GFO63 S000082201
Lazard International Equity Concentrated Portfolio $2,429,707 5493004SM3RCLVUUS443 S000046423
ProShares UltraShort Health Care $2,426,840 DRLI0TXPR5167FL54L31 S000014301
Global X S&P 500 Tail Risk ETF $2,423,884 549300PIANMK77Y4OQ26 S000072540
American Funds IS 2035 Target Date Fund $2,413,541 549300FPWENQ5EOPXI20 S000067194
iShares LifePath Target Date 2045 ETF $2,408,496 529900DKINRVWZ42Z591 S000082203
iShares LifePath Target Date 2050 ETF $2,404,249 529900P78MDE10B80989 S000082204
Fidelity Sustainable Target Date 2050 Fund $2,403,206 54930008A4LPK3TVE639 S000080300
Harbor Target Retirement 2060 Fund $2,402,313 5493007N07315EFBHT29 S000066872
iShares LifePath Target Date 2060 ETF $2,402,240 529900IC5D5V9KS7XW17 S000082206
iShares LifePath Target Date 2065 ETF $2,402,240 529900COMDNCDNP1FN33 S000082198
iShares LifePath Target Date 2055 ETF $2,402,240 529900AMY18MOCXWQF86 S000082205
Rational Iron Horse Fund $2,398,966 5493002BZFKRUTV7YO26 S000055104
AXS 2X NKE Bear Daily ETF $2,395,390 549300Q0ZHIII014OP74 S000076105
Global X Emerging Markets Internet & E-commerce ETF $2,394,762 549300R2PU6LMC6BFS82 S000069924
Global X S&P 500 ESG Covered Call ETF $2,393,995 549300FJWL8B3VIWKQ34 S000079699
Calamos International Small Cap Growth Fund $2,392,580 549300VHEYYVIKY4WE77 S000075668
Small-Cap Value $2,386,750 549300TWU4MT2TCLXN83 S000003075
Direxion Fallen Knives ETF $2,385,437 549300W55RLLFUR7J604 S000068623
ProShares UltraShort MSCI EAFE $2,385,008 3FYE43KLL6WRPIO6NV87 S000018730
FS Managed Futures Fund $2,384,633 549300Y9MMA8L9J2GN76 S000063704
Champlain Strategic Focus Fund $2,381,942 529900AXRXAEJ8I8X697 S000082350
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
AmericaFirst Large Cap Share Buyback Fund $2,356,349 549300NEEZJ503EZUM16 S000056070
Greater Western New York Series $2,352,895 2549001C94NQESI1E862 S000012122
ProFund VP Short Small-Cap $2,342,408 LB9JEV1SR1KB521AHI20 S000003962
Vitality Portfolio $2,340,779 549300V9WWJX6LPH4Y61 S000074797
Strive FAANG 2.0 ETF $2,339,378 549300T8P2DQWHA3BD60 S000079383
iShares Inflation Hedged U.S. Aggregate Bond ETF $2,336,986 5493004NDDBC2PHKSY69 S000076589
Baillie Gifford U.S. Discovery Fund $2,334,275 213800TLFDWNN6U3B728 S000071647
Upright Growth and Income Fund $2,327,730 549300XCUWL1877S4Y31 S000057859
Integrity Energized Dividend Fund $2,326,621 549300TEGW3BSG5K7R75 S000053730
Lazard Global Fixed Income Portfolio $2,324,921 HCX5HSJOXPVE8D0YOV67 S000035892
iShares Currency Hedged MSCI Australia ETF $2,319,385 5493007FV3TUIV4WU687 S000049793
Invesco International Ultra Dividend Revenue ETF $2,318,592 549300J892KVXZ9KDZ67 S000064602
Mid Cap Diverse Leadership Fund $2,309,333 549300BEYQVJFDOZK688 S000055938
VanEck Muni Allocation ETF $2,308,344 549300G2KKMTROV5KU04 S000062990
Pacer Military Times Best Employers ETF $2,300,970 549300HBPES3OL9I8798 S000061620
SGA International Equity Fund $2,300,084 549300MZ8UF247PW8Z30 S000055230
Global X China Biotech Innovation ETF $2,298,652 549300FG1QKEEHYYX653 S000069671
UBC Algorithmic Fundamentals ETF $2,293,574 5493005XXW4JQUUK7D72 S000074411
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Oct $2,286,137 549300H5RW2FT5JB1V37 S000077026
Gotham Master Neutral Fund $2,272,107 549300KBJ5PZTW883B06 S000057565
Direxion Daily Regional Banks Bear 3X Shares $2,270,076 549300ETD4NM5FQVG171 S000029351
Mid-Cap Value $2,270,058 549300L5UHUE07JEF116 S000003073
BlackRock LifePath Smart Beta 2060 Fund $2,256,994 549300G7NUK8Q2FHT107 S000057864
Fidelity Sustainable Target Date 2030 Fund $2,256,108 549300089NIT0JZFSV82 S000080308
Schroder Emerging Markets Small Cap Fund $2,254,412 549300UOYDL54YH2PF41 S000050443
ProShares S&P Global Core Battery Metals ETF $2,253,776 549300W9OSPNV8CVI013 S000078011
Global X Financials Covered Call & Growth ETF $2,239,103 549300ZO1EXEAXEAPK64 S000075247
Lord Abbett International Growth Fund $2,235,658 549300E5XMLL2EZGBK45 S000072312
Roundhill S&P Dividend Monarchs ETF $2,235,483 529900I3ALXC09KNJX38 S000081834
Volt Crypto Industry and Equity ETF $2,225,240 5493004SRN6W49WAB753 S000072822
Global X S&P 500 Collar 95-110 ETF $2,221,826 5493004QOC178IC9II40 S000072542
Catalyst Enhanced Core Fund $2,218,245 5493002G7OH8NWRUFW60 S000050258
Utah Focus Fund $2,214,506 549300S1MTDSWBYG0U27 S000077874
Calamos Merger Arbitrage Fund $2,205,254 5493000KIMK2YSAPJF63 S000081268
Fidelity Equity Growth K6 Fund $2,186,900 5493000NBOLRIHGRMG37 S000081601
Strategy Shares NASDAQ 5HANDL Index ETF $2,168,910 254900YMFYEJ1A3SX905 S000074901
WCM Developing World Equity Fund $2,168,375 5493001HHNGCM1VP1D62 S000068294
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
Amplify BlackSwan Tech & Treasury ETF $2,163,863 549300XWODV7RDJP1E02 S000074428
Europe 1.25x Strategy Fund $2,163,110 54930044GRP1GGC58K12 S000003749
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
UltraShort International $2,156,180 8N4JLZIJRUMF0N7DFB74 S000008850
ProShares UltraShort Consumer Staples $2,152,083 RXMAZ23155OIUVZG6Z64 S000014298
Gotham Index Plus All-Cap Fund $2,150,943 549300BC14JIXEQQF839 S000060188
LifePath Index 2065 Master Portfolio $2,149,911 549300D8W856EO5ZWZ24 S000067544
Gotham Absolute 500 Core Fund $2,136,970 549300EVOH3MONPMJE67 S000055229
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
Baillie Gifford China Equities Fund $2,119,435 213800KECP1DXAWGUY59 S000072288
Sierra Tactical Core Growth Fund $2,115,377 5299009D70QA9KOA7Y71 S000081974
Access Flex Bear High Yield ProFund $2,114,067 549300WN41242TTSRH70 S000071543
Global X NASDAQ 100 Collar 95-110 ETF $2,112,992 5493003SA4XTY0X2J113 S000072536
Ecofin Sustainable Water Fund $2,109,625 549300JOJFSRV6O1GM30 S000075110
SBH INTERNATIONAL EQUITY FUND $2,108,934 529900VHALFIT3DP3C90 S000083239
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Apr/Oct $2,106,194 549300IBGX7E6MTBLW96 S000077035
Footprints Discover Value Fund $2,090,157 549300YOQEQKO0808403 S000060133
Fidelity Managed Retirement 2035 Fund $2,084,401 549300FLRBDCYVMRKE85 S000079155
WisdomTree U.S. Growth & Momentum Fund $2,081,572 54930000NNXTVJTSQP38 S000072207
Gator Financial Fund $2,080,085 549300IBNFSP180UQF82 S000040310
Arrow DWA Tactical: Income Fund $2,074,092 549300TZUXE8ZDN56093 S000035947
Cboe Validus S&P 500 Dynamic PutWrite Index ETF $2,072,521 5493000KQ1RKUVEM7O25 S000081241
Optica Rare Earths & Critical Materials ETF $2,070,848 5493001FE6E1V26OH236 S000075604
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
AllianzGI U.S. Equity Hedged Fund $2,058,746 5493004Y3HAMMF3JJB22 S000038496
Fidelity Sustainable Target Date 2040 Fund $2,057,253 54930008A17AFPZFOK69 S000080310
ProShares Ultra Nasdaq Cybersecurity $2,052,076 549300W3DOIV3TG4MW19 S000070718
Gotham Defensive Long Fund $2,051,894 549300JRFZBPANB1QP90 S000055424
Upright Assets Allocation Plus Fund $2,044,077 549300RMW5KBVEH8FE80 S000057858
MassMutual Select T. Rowe Price Retirement 2065 Fund $2,043,636 5493009KXBHPO7E4AV93 S000079615
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 China Utilities ETF $2,025,187 5493005TCNSNTNLTE240 S000063554
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Dec $2,016,916 549300VFP1UXCILPVQ31 S000077024
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Jul $2,014,359 254900O8UDXOCYTKJH64 S000073340
First Trust Multi-Strategy Alternative ETF $2,014,148 549300ILTLIOWNK6DI43 S000079512
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
RiverPark/Next Century Large Growth Fund $2,001,000 52990083JDZFOZP6EM97 S000083478
Trend Aggregation Growth ETF $2,000,597 549300VL1PM0KNKFK155 S000067521
VanEck Green Infrastructure ETF $1,995,230 549300XGW2RNTPVJIH37 S000077216
Akros Monthly Payout ETF $1,992,550 549300DHWG8MX7ZEM440 S000076036
ARK 21Shares Blockchain and Digital Economy Innovation ETF $1,992,052 529900NGV6I78G70U685 S000082800
AMG TimesSquare Emerging Markets Small Cap Fund $1,989,582 549300NMAIGVD7886Z57 S000055628
Telecommunications Fund $1,985,076 549300J0GWL34DCN7G96 S000003723
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Feb/Aug $1,982,940 254900HO8OYMWQP3MZ63 S000073302
Telecommunications Fund $1,975,314 549300N6G4LRE5IXJH81 S000003799
First Trust South Korea AlphaDEX Fund $1,970,499 549300NJ7F34WG5H4365 S000031801
Frost Mid Cap Equity Fund $1,966,593 549300SK7WDEGJSSE054 S000065044
Amplify Emerging Markets FinTech ETF $1,960,042 549300H9WUXNPU6ZX113 S000063605
KraneShares Emerging Markets Healthcare Index ETF $1,955,161 549300QQCPNME1RVLU13 S000061164
Innovator Hedged TSLA Strategy ETF $1,955,081 5493007DLMBIF3EPWO78 S000075941
ProShares Short Basic Materials $1,954,537 8R37ZBKMC6O6E0J17Z43 S000014272
Fidelity Flex Real Estate Fund $1,953,256 549300NKXDZQHZNP2L91 S000056373
Direxion Daily GOOGL Bear 1X Shares $1,953,020 549300NECX9HVM2GVW82 S000076247
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - May $1,952,120 254900B03FUJK9UB3R24 S000073321
Pacer US Small Cap Cash Cows Growth Leaders ETF $1,946,806 5493000BJ50SR3KICD79 S000080123
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
Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - Jul $1,924,092 254900AAVNQMZ8E0TP65 S000073332
GraniteShares 2x Short NVDA Daily ETF $1,920,138 5493000MX58UTWU6XA25 S000081142
Procure Disaster Recovery Strategy ETF $1,919,819 549300KXFN748Y4UF096 S000061583
Moderate Balanced Allocation Portfolio $1,919,623 549300P4TRZFLY6SMX86 S000060151
ProShares UltraShort Utilities $1,919,474 WW08P0ORVY40TNO1X304 S000014310
ProShares Ultra Communication Services $1,917,134 MRQ4JPGFGVU5YUA1O213 S000014261
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
ProShares Supply Chain Logistics ETF $1,902,521 5493003OUX1USAS4J011 S000075630
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
William Blair China Growth Fund $1,882,989 54930074M2LK6QM2ES74 S000072753
Quantitative U.S. Small Cap Equity Portfolio $1,882,345 549300O8W77EQ7IIKL52 S000059608
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
Fidelity Sustainable Target Date 2045 Fund $1,877,803 54930008A1VFP94WMN37 S000080311
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - Sep $1,869,404 549300Y9O9P7LMEHOV19 S000077023
International Carbon Transition Equity Portfolio $1,867,143 5493007O6DKG4U0H7260 S000079254
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
FT Cboe Vest Technology Dividend Target Income ETF $1,859,893 5493000JADQNW8BDP789 S000081278
Milliman 1-Year Buffered S&P 500 & MSCI EAFE with Stacker Cap Outcome Fund - May $1,859,377 254900LWVUZOXL7GU772 S000073338
Inverse Russell 2000 Strategy Fund $1,849,356 549300BHH0G8TE0M4J77 S000003772
AMG TimesSquare Global Small Cap Fund $1,845,795 5493003F58TA1K385I59 S000061899
Quantitative U.S. Large Cap Value Equity Portfolio $1,840,603 549300PF54G4KQ0RQL65 S000059607
Virtus Stone Harbor Emerging Markets Debt Allocation Fund $1,834,453 549300K424PYP73OCU76 S000075277
Forester Discovery Fund $1,832,162 5493006T2Z2FGXBU8I98 S000011996
American Funds IS 2025 Target Date Fund $1,830,815 5493004EIYKZK3RGRL95 S000067192
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
Princeton Adaptive Premium Fund $1,816,214 549300J1ZTC2HGMBWC31 S000067491
AXS Alternative Growth Fund $1,813,092 549300H3JYU5263WV876 S000066567
Manor Bond Fund $1,812,828 5493002ND5XLS6LVD595 S000012151
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
Transamerica ClearTrack(R) 2055 $1,811,011 5493007C77FJIB61EB40 S000058129
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
Milliman 6-Month Buffered S&P 500 with Trigger Outcome Fund - Mar/Sep $1,807,430 549300LYUPRUIWVXT274 S000077039
AAM S&P Developed Markets High Dividend Value ETF $1,804,197 549300DOO2E1E1WIK263 S000063481
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
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jan $1,792,713 254900FKU7NKBNE5CB96 S000073325
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
Fidelity Sustainable Target Date 2055 Fund $1,775,853 54930008AE8MPWUD6F48 S000080301
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Feb $1,774,487 25490061LGBOGB15Z793 S000073326
UltraShort Mid-Cap $1,771,199 TIMODG53WL9CTG50OF22 S000003081
Neuberger Berman Greater China Equity Fund $1,769,693 549300DIX3QUXM7TEU88 S000041658
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
Pioneer Intrinsic Value Fund $1,751,510 5493003PP5VGK4NC7839 S000071520
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
International Resilience Portfolio $1,740,313 549300JTD6X5QRDVC203 S000076842
VALUE LINE VIP EQUITY ADVANTAGE FUND $1,739,983 549300YFCILGZ2SGTF36 S000047482
First Trust Indxx Metaverse ETF $1,738,737 5493006U2SM06LZYMD82 S000075360
The NextGen Trend and Defend ETF $1,736,737 549300JV0MSOD6YTIT23 S000074531
Impax Global Social Leaders Fund $1,736,604 529900DI3S5K3WN7O862 S000083017
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
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
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
Siren Large Cap Blend Index ETF $1,687,837 54930045Y1W07H6NQ454 S000068147
Krane UBS China A Share Fund $1,684,192 549300JTQBJ30ZBRFQ47 S000070727
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
USCF Sustainable Battery Metals Strategy Fund $1,653,608 549300BMIGHTMFSMTQ48 S000073701
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
Saratoga Energy & Basic Materials Portfolio $1,650,493 5493007VDLF2KYFPYM79 S000010894
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
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
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May $1,616,580 254900JM8MR5X8U9QS77 S000073303
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Jul $1,615,730 254900BYH9ESKYHTB721 S000073314
William Blair Small-Mid Cap Value Fund $1,610,594 5493004D9W89JYEO2W40 S000080810
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
Fidelity Sustainable Target Date 2035 Fund $1,600,419 549300089QBAUJWRIZ95 S000080309
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
Mondrian Global Listed Infrastructure Fund $1,585,582 54930041K6OJQ6WE5F78 S000063813
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Apr $1,585,101 2549002KUZD36PW5FM41 S000073311
Matthews Asia Dividend Active ETF $1,584,904 2549007MIXMCXGW3MP58 S000081866
Global X Carbon Credits Strategy ETF $1,584,065 549300BLT547GL5RUK87 S000079903
VictoryShares Top Veteran Employers ETF $1,583,051 5493006M3LX3KFX57R57 S000069388
UltraShort China $1,573,683 STITC94BB5CCDPJZC844 S000020741
AXS 1.5X PYPL Bear Daily ETF $1,570,748 549300H9KPZ47V7Z8270 S000076094
Acclivity Mid Cap Multi-Style Fund $1,570,403 549300HBMZ210JWOG679 S000063454
YieldMax MRNA Option Income Strategy ETF $1,569,757 529900DR687SZY1WAS96 S000081460
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - Sep $1,569,754 549300DJZEFJ20GP5Y42 S000077014
Reinhart International PMV Fund $1,567,833 549300627VUSQ1RB5L88 S000075809
ETFMG 2x Daily Inverse Alternative Harvest ETF $1,564,996 549300HE0JI6UHZG0P50 S000073455
ProShares Smart Materials ETF $1,564,315 5493002YSY5PL4HENM62 S000073416
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
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
ProShares Bitcoin & Ether Equal Weight Strategy ETF $1,547,513 529900D0W6RPWMPAZX58 S000082365
WESTWOOD QUALITY MIDCAP FUND $1,546,650 549300KN2XZ7PMSLZB87 S000074487
Sprott Nickel Miners ETF $1,540,587 254900RJVJV4WN8J0754 S000078982
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
Transamerica ClearTrack(R) 2060 $1,527,473 5493008VL69UQQYDJE45 S000058130
Milliman 6-Month Parred Down S&P 500 with Par Up Outcome Fund - Apr/Oct $1,526,185 2549008C5KE8PJ8S6666 S000073356
Europe 30 $1,523,149 5493000KM2EK5WJ0OR06 S000003061
Metropolitan West Opportunistic High Income Credit Fund $1,520,779 549300C93T89Z7PQHY93 S000072617
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
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
Fidelity Sustainable Target Date 2060 Fund $1,498,773 54930008AQCQTX7MS127 S000080302
Milliman 1-Year Floored S&P 500 with Par Up Outcome Fund - Mar $1,486,988 2549005IAX0BRBCXTU04 S000073318
William Blair Mid Cap Value Fund $1,486,950 549300HYRECRUSYHD642 S000075391
Milliman 6-Month Buffered S&P 500 with Par Up Outcome Fund - Feb/Aug $1,485,701 254900082QJNULOZCW98 S000073354
Fidelity Sustainable Target Date 2020 Fund $1,482,574 5493000895ZM1OYCSJ95 S000080306
YieldMax PYPL Option Income Strategy ETF $1,481,952 529900NHR1YBDBGP0D48 S000081463
Japan 2x Strategy Fund $1,480,536 5493000PFRZWXIS4EO85 S000003750
Long Cramer Tracker ETF $1,475,134 549300L2NE9MWQ0BIL04 S000079233
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
Fidelity Sustainable Target Date 2065 Fund $1,456,248 54930008ARJPTPB9LA49 S000080303
Trend Aggregation ESG ETF $1,455,885 549300CJJU8F4MVJZQ08 S000067518
Direxion Low Priced Stock ETF $1,454,106 549300N7HTUZR4W23C52 S000072485
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
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
GraniteShares 2x Short TSLA Daily ETF $1,416,060 5493000MXD3FRDQCOL53 S000081144
Pacer BlueStar Engineering the Future ETF $1,414,559 549300H5M119HSYMDN19 S000075354
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
Thornburg Emerging Markets Managed Account Fund $1,405,686 549300UMEXA76I0T3140 S000079975
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
Polen Emerging Markets ex China Growth Fund $1,398,453 549300ZRCZDKFZ0WB047 S000075086
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
Roundhill IO Digital Infrastructure ETF $1,378,742 549300G65GQV8GW0WJ10 S000073924
Themes Gold Miners ETF $1,377,248 52990080ME76V9L2U480 S000081042
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
Global X NASDAQ 100 Tail Risk ETF $1,362,675 549300R4NONARJ0BJ912 S000072534
AGFIQ U.S. Market Neutral Value Fund $1,359,832 549300V3L1GUXZTDO670 S000033008
Generation Z ETF $1,354,493 549300EPCDS4W40NFH59 S000074694
UltraShort Latin America $1,348,714 PS2LAK1II74TIY5ICJ67 S000012863
KraneShares China Innovation ETF $1,346,013 549300IHPXW76ZMTO981 S000072918
CUTLER EMERGING MARKETS FUND $1,342,194 549300PAT4MJDLRCUZ11 S000049841
AXS 1.5X PYPL Bull Daily ETF $1,342,145 5493000Y146ST6ZQ4Y04 S000076095
Inverse NASDAQ-100 Strategy Fund $1,340,785 549300BBIF1XKAU7YI03 S000003757
Gotham ESG Large Value Fund $1,338,951 549300DCIIT9NR7P2X82 S000064777
Columbia Adaptive Retirement 2045 Fund $1,335,275 5493000ODCRIS3B5H931 S000061634
Japan 2x Strategy Fund $1,331,604 549300TYQ6P1QBF6GR37 S000018293
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
Fidelity Sustainable Target Date 2025 Fund $1,318,279 549300089LXPU2ALKU30 S000080307
Timothy Plan Conservative Growth - Variable $1,308,581 549300V5POU9T4S7IE38 S000011344
iMGP Berkshire Dividend Growth ETF $1,305,249 5493000GS8OE238ZJ814 S000080576
Hartford Multifactor Large Cap Value Fund $1,300,585 549300YROVVC235RPP69 S000065577
AdvisorShares Sabretooth ETF $1,297,441 54930038VKHDPX5SQW96 S000063590
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF $1,287,093 5493005W3WWSMYYIOG77 S000063458
Easterly EHS Fund $1,271,579 549300J2HZUV40PYQ278 S000070605
AIG Focused Dividend Strategy II Fund $1,270,609 549300WPLX2LPUXN6276 S000045364
Roundhill S&P Global Luxury ETF $1,264,292 54930004OVY327DBHT46 S000080402
William Blair Small-Mid Cap Value Fund $1,262,786 5493004D9W89JYEO2W40 S000035064
SmartETFs Advertising & Marketing Technology ETF $1,256,242 549300QF3M5T2X6BFE86 S000067431
Bread & Butter Fund Inc. $1,234,288 5493006WRAXKWRFGLB25 S000012146
Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund $1,230,419 G8B8T6RQXUGPZ6OPAY15 S000007050
Weakening Dollar 2x Strategy Fund $1,228,561 549300HVQE9YLGG0R688 S000003761
ETFMG Real Estate Tech ETF $1,227,625 54930062ES0FU5D3L756 S000073899
Ninety One International Franchise Fund $1,214,706 549300OOIRX2IEPPXQ39 S000072934
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares $1,210,959 54930041I43TWNSZFP72 S000046964
BMO Global Long/Short Equity Fund $1,197,230 549300PKCCBKNKUXV893 S000050479
ARGA Value Fund $1,193,250 5493000BK2UAUVXLMN46 S000080564
American Beacon Alpha Quant Core Fund $1,191,668 549300EY4ZHHF68NHK96 S000056173
SBH MICRO CAP FUND $1,187,167 549300JI7MZ8NKR64T85 S000022493
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
Inverse S&P 500 Strategy Fund $1,181,534 549300ZPGJMLGINIMV44 S000003754
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Oct (I) $1,181,361 549300CFWTG2W1MSF830 S000077020
First Trust Emerging Markets Human Flourishing ETF $1,179,671 5493000MN5FP9RA82V52 S000081848
WisdomTree Short-Term Treasury Digital Fund $1,179,008 5493007G0CNLU0DGDZ73 S000072466
Avantis All International Markets Value ETF $1,178,853 5493000HEMRLPZYT5E71 S000080561
Short Energy ProFund $1,178,368 WKPDJFQNQPDFWOC81G76 S000003085
AB Multi-Manager Select 2060 Fund $1,175,615 549300D7PJUEHD2F1Z45 S000064761
Cboe Vest US Large Cap 10% Buffer Strategies VI Fund $1,166,219 549300FPCXH2RTCBJX79 S000075529
Mutual of America VIP 2055 Retirement Portfolio $1,165,233 254900ESVY27UOROM747 S000066359
Aggressive Balanced Allocation Portfolio $1,163,018 549300ZH2TCOP3GO9761 S000060149
WisdomTree Floating Rate Treasury Digital Fund $1,161,942 549300VZJ3AXIK3U1O27 S000079160
Inverse Dow 2x Strategy Fund $1,161,531 549300PLZTEQUTU96N22 S000003755
Columbia Adaptive Retirement 2040 Fund $1,161,437 5493009YDVXIF7RE6S78 S000059355
ProFund VP Falling U.S. Dollar $1,158,854 B97DAMDLE4RQM5O45C32 S000004527
VanEck Office and Commercial REIT ETF $1,158,068 529900OOILGV8YJD0654 S000081825
Milliman 6-Year Buffered S&P 500 with Par Up Outcome Fund - Apr (I) $1,157,618 2549007Z22OQF1JCSD06 S000073349
Polar Capital Emerging Markets Ex-China Stars Fund $1,156,182 549300PYC615SJKYM285 S000079543
Fidelity Flex Freedom Blend Income Fund $1,151,195 549300J81Z6051LLIC82 S000056412
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
American Resilience Portfolio $1,148,881 5493001RV06A8GZLV243 S000076841
Factor Enhanced Large Cap Fund $1,144,845 549300PVF37IGGVQ4L09 S000058275
PortfolioPlus S&P (R) Mid Cap ETF $1,141,465 5493005SWZANS7WPCQ79 S000061122
V-Shares US Leadership Diversity ETF $1,140,668 549300MTQZLKB27GNY26 S000074719
WisdomTree Japan Multifactor Fund $1,132,917 549300I0H0MTQNC5X790 S000052355
Kingsbarn Tactical Bond ETF $1,127,918 549300A8K9NR1TW02282 S000074002
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
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
ARK 21Shares Active On-Chain Bitcoin Strategy ETF $1,108,769 529900SOZONNSVEXFT78 S000082799
AmericaFirst Defensive Growth Fund $1,105,738 549300S3G3X5IG45FY40 S000036986
Emerald Select trueLiberty Income Fund $1,105,717 549300D961COJN3LJ953 S000066801
U.S. Core Bond Fund $1,103,188 549300HRDZ5W0E7WKP82 S000058278
First Trust S&P 500 Diversified Free Cash Flow ETF $1,102,085 5493000JA1579FRO1S17 S000081453
First Trust Bloomberg Inflation Sensitive Equity ETF $1,096,025 549300QHYAZ2G9BIE526 S000079885
MassMutual RetireSMART by JPMorgan 2065 Fund $1,091,551 54930061SEHVBPF7SY52 S000079614
Saratoga Financial Services Portfolio $1,090,303 5493003OSJQMQNHI7H73 S000010893
Fidelity Sustainable Target Date 2015 Fund $1,084,788 549300087QC34MDOZD94 S000080305
Merk Stagflation ETF $1,084,095 549300UYZ8F0MG8LIJ08 S000076161
Fidelity Series Select International Small Cap Fund $1,080,854 549300Z62IAJZULZ0H67 S000077858
Matthews Japan Active ETF $1,071,312 254900I4OOW1JOGSBM84 S000081865
Columbia Adaptive Retirement 2020 Fund $1,070,885 5493008QVE45MJJZ6668 S000059353
AB FlexFee Core Opportunities Portfolio $1,069,934 5493008UUBOBJEXFWC18 S000056730
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (II) $1,065,133 549300UMSOIXCYX7Y650 S000077783
PortfolioPlus Emerging Markets ETF $1,053,677 549300PFBKTDUL0J8O54 S000061124
Hartford Schroders Sustainable International Core Fund $1,052,704 5493008LG8F5I9RBS621 S000076399
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
Bitwise Web3 ETF $1,043,871 549300XMJ6CHGRIVJV37 S000077055
Frost Global Bond Fund $1,042,246 N/A S000066721
Fidelity Sustainable Target Date Income Fund $1,040,995 54930008734F3281RY83 S000080299
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF $1,040,678 5493000NL38UB2FJAU07 S000079831
Baillie Gifford China A Shares Growth Fund $1,040,032 213800H91N1G4AHQ7N09 S000067236
Fidelity Flex Mid Cap Growth Fund $1,039,136 5493002FTUC2OLI83O86 S000056370
Fidelity Sustainable Target Date 2010 Fund $1,036,099 549300087I2CVT568D85 S000080304
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
Columbia Adaptive Retirement 2025 Fund $1,028,568 549300VRGXX1PZG5LS92 S000061632
SilverPepper Long/Short Emerging Markets Currency Fund $1,028,108 549300X2IRS1KZ1TQ696 S000074829
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
Emerging Markets Bond Strategy Fund $1,014,384 5493007HTK1ZMPR37V06 S000041673
Eaton Vance Global Income Builder NextShares $1,009,035 549300OX7SK74V9U1P54 S000046943
WisdomTree Short-Duration Income Digital Fund $1,008,082 5493008W3FMVSZLXYH52 S000079166
Baillie Gifford Emerging Markets Ex China Fund $1,002,842 213800OAVX3D86UGW321 S000074798
Factor Enhanced Emerging Markets Fund $1,002,207 549300O53N8E0A4QXS54 S000058273
Gotham Master Index Plus Fund $996,227 549300Y05OVNQ1NNXI19 S000057564
WisdomTree 3-7 Year Treasury Digital Fund $984,758 549300QHOFZXGADZQT59 S000079153
Foundations Dynamic Value ETF $982,745 5493000KQKCZG8TFM169 S000080860
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
Kelly Residential & Apartment Real Estate ETF $972,577 54930031JBHBZ30UJB88 S000073959
Foundations Dynamic Growth ETF $971,591 5493000KQIUPVEAO0B64 S000080858
Factor Enhanced Small Cap Fund $969,173 5493002RRQXZ0ZVTW359 S000058276
Moderately Aggressive Balanced Allocation Portfolio $968,564 549300A15ZS4E6GR3E06 S000060152
WisdomTree TIPS Digital Fund $967,650 549300UOPODGPAHEQB46 S000079161
WisdomTree 7-10 Year Treasury Digital Fund $963,224 549300OHTF593PIWLU32 S000079157
WCM Mid Cap Quality Value Fund $958,252 549300EJFYCHQBJPAK03 S000077072
Emerging Markets Bond Fund $958,154 549300P9ROL2VPDFRP44 S000058272
Milliman 6-Year Parred Down S&P 500 with Par Up Outcome Fund - Jan (I) $952,232 254900JSWWMWGXUQ0745 S000073351
Franklin Templeton SMACS Series EM $946,643 549300G3AM80EERSVX21 S000068644
Falling U.S. Dollar ProFund $945,958 1AOTCC341FRBYB0IUZ60 S000003106
Subversive Metaverse ETF $945,138 549300MKPDMF2F9LTE92 S000074852
Alpha Intelligent - Large Cap Value ETF $934,934 549300XT6FUB3TYTTS41 S000074139
Pacer Industrials and Logistics ETF $933,937 5493007FUHAK57BILB80 S000075917
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
Aggressive Growth Allocation Fund $915,961 549300EV4Z5YN4LTT335 S000075290
WisdomTree Long-Term Treasury Digital Fund $913,785 549300EOZHGZP0PVRW43 S000079158
Subversive Cannabis ETF $911,852 549300NCYFUDB8DK3D87 S000077834
Invesco Select Growth ETF $906,120 5493006OD1DB2S54UP90 S000070081
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF $894,538 549300NQPS2QNBOYGG37 S000072256
ProShares UltraShort Communication Services Select Sector $883,431 549300NP3NUV4NKWZU06 S000062447
American Beacon Alpha Quant Quality Fund $880,634 5493002X58DN7U1YJ787 S000056175
ProShares S&P Kensho Smart Factories ETF $874,577 549300GUHFMKDS1TUG22 S000073417
KraneShares Global Carbon Offset Strategy ETF $872,548 549300QEESP238QMRY27 S000075545
MDP LOW VOLATILITY FUND $870,067 549300H3QFIZUO3H7D46 S000075503
AXS Short China Internet ETF $866,432 5493003K2OGX8PWKJ694 S000075837
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
ProShares UltraPro Short Communication Services Select Sector $833,604 549300KKAPB1Y44X1L89 S000062448
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
iBET Sports Betting & Gaming ETF $793,017 549300COFRQHOUSZ7D39 S000074300
Simplify Volt Pop Culture Disruption ETF $791,149 549300QVQSVUSDDBPS84 S000070132
Emles @Home ETF $782,140 5493002XRKLINYVLW014 S000069237
Raub Brock Dividend Growth Fund $770,402 5493006Z86SEJ0TS0S50 S000067452
Moderately Conservative Balanced Allocation Portfolio $769,212 549300JK5HWV5EWUC113 S000060153
Parabla Innovation ETF $764,198 54930005LNZXO5OEMV97 S000079991
Putnam Sustainable Retirement 2065 Fund $756,209 5493002BUUTVG7YSMG23 S000070577
ACUITAS INTERNATIONAL SMALL CAP FUND $755,220 254900U478X2YLJQ0G66 S000045889
PlanRock Market Neutral Income ETF $754,201 529900AZE5XB8R08IH25 S000083338
Foundations Dynamic Income ETF $752,718 5493000KQJ1QJSGN0P37 S000080859
Roundhill Alerian LNG ETF $750,862 5493000DBPEFRGIZBK91 S000080650
DriveWealth NYSE 100 Index ETF $750,659 5493000BK8PHUJMDHG48 S000079523
Integrity Dividend Summit Fund $734,713 549300JRTNAPZMTIVT72 S000080312
Kelly Hotel & Lodging Sector ETF $732,601 549300W7LRVTFGL01Y90 S000073958
VanEck Dynamic High Income ETF $732,057 549300E4NBVG41HU1A92 S000076160
Carbon Strategy ETF $725,278 549300N4Z6OTE5TWJR20 S000075557
iShares Currency Hedged MSCI Mexico ETF $724,438 54930080CRQO088P3520 S000049797
Growth Allocation Fund $723,432 549300BKT8VQX6T7HI66 S000075292
SBH SMID CAP VALUE DIVIDEND FUND $722,588 549300L6KSAP38VQXR96 S000055878
ProShares Short Ether Strategy ETF $714,229 5299008DZZXCBON0MU08 S000082336
UltraShort Emerging Markets $712,513 KT3P8WR4A2OIDH1DRN13 S000008847
Lincoln iShares(R) U.S. Moderate Allocation Fund $712,020 549300WO3TFPI9LDTW18 S000056056
Invesco Focused Discovery Growth ETF $710,197 54930020LN2V1EUQUG92 S000070080
AGF Emerging Markets Equity Fund $703,280 25490084SJOLJJM74X65 S000067379
Pacer BlueStar Digital Entertainment ETF $696,881 54930066GYIQUFSRBH07 S000075353
Principal LifeTime Hybrid 2070 Fund $677,252 549300RMGD0DP6ALP536 S000079798
Inverse Russell 2000 Strategy Fund $658,853 549300R2K7KRZIBKK159 S000003746
Emerge EMPWR Sustainable Global Core Equity ETF $654,913 549300LMQARLVJ0Y7O25 S000076857
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
Optimize AI Smart Sentiment Event-Driven ETF $638,572 54930011JX7JF3EZLN46 S000075564
Weakening Dollar 2x Strategy Fund $635,306 549300WRT3D10E9F5X60 S000003731
Emerge EMPWR Unified Sustainable Equity ETF $634,998 549300S8G8U3SOWRAS64 S000076859
North Shore Dual Share Class ETF $634,601 549300S2IY1NHO6NBS27 S000068860
Kennedy Capital Small Cap Growth Fund $620,935 5493001JIV553JKD1I60 S000076117
Emerge EMPWR Sustainable Select Growth Equity ETF $619,638 549300GFHA7KPUX37F12 S000076856
ETFMG 2X Daily Alternative Harvest ETF $616,578 5493005ELNF14O0IPL42 S000072019
ProShares On Demand ETF $614,669 549300Q204YT8L82XZ48 S000073420
Cboe Vest US Large Cap 20% Buffer Strategies VI Fund $606,817 549300QU2CG58RMEUM89 S000075530
Putnam Retirement Advantage 2065 Fund $605,227 5493007ZAWZ5NUEKJ057 S000070572
ProFund VP UltraShort NASDAQ-100 $603,660 549300ML4TD0MBO1YP78 S000004531
Kurv Yield Premium Strategy Netflix (NFLX) ETF $596,101 5299006MX667RE2BCE27 S000081633
Fidelity Simplicity RMD 2030 Fund $593,344 549300CBVRMPXPOSFQ89 S000079156
Kurv Yield Premium Strategy Tesla (TSLA) ETF $591,538 529900HZL1BIL2MGQO17 S000081314
Copeland International Small Cap Fund $588,663 549300NF6EWQK2SMZN38 S000074827
PRUDENTIAL DAY ONE 2065 FUND $585,828 549300RQOJJV7DL42Y65 S000067274
Valkyrie Balance Sheet Opportunities ETF $583,344 5493008LYNXLSP3EOU55 S000075054
Saratoga Municipal Bond Portfolio $580,867 549300JU0M53CFGNX452 S000010888
Subversive Mental Health ETF $573,069 549300OCUTQBKVWQOT98 S000077932
Kingsbarn Dividend Opportunity ETF $569,255 5493008EAMG4UBEU9361 S000076504
Kurv Yield Premium Strategy Apple (AAPL) ETF $564,848 529900APEMWV1CCV5407 S000081254
Kurv Yield Premium Strategy Microsoft (MSFT) ETF $560,849 5299001D4XCJAPMLLF34 S000081258
Kurv Yield Premium Strategy Amazon (AMZN) ETF $554,359 529900SCTLEWQLL1DM50 S000081253
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
Kurv Yield Premium Strategy Google (GOOGL) ETF $538,327 52990014TJPEY8GHJK43 S000081313
Franklin Equity Portfolio Fund $538,319 549300GC6JGZSZRJLE86 S000068963
Themes US Small Cap Cash Flow Champions ETF $536,609 529900NWUI6U4GVZDC68 S000081034
Arch Indices VOI Absolute Income ETF $533,227 5299006SISCRQFKSE086 S000082063
Themes Cybersecurity ETF $529,363 5299005IP7HT8CKPQW22 S000081037
Themes US R&D Champions ETF $527,047 529900NFLY76T2X28B98 S000081033
VP Avantis Global Equity Allocation Fund $525,474 549300GCBNENSGW4OB70 S000080187
Themes Natural Monopoly ETF $520,814 52990041JGNUYT5J9V55 S000081024
ProFund VP Short International $520,235 549300OX5NSQSEXSVB79 S000008842
Themes Airlines ETF $518,376 52990041QOLEE099HO52 S000081021
ProFund VP Short Emerging Markets $515,694 5493006CGE7J7BXU4V94 S000008841
Themes US Cash Flow Champions ETF $515,681 529900KB57QXEPOQTM62 S000081030
Short Bitcoin Strategy ProFund $513,733 549300Q4O1ES2NJZZY86 S000076603
Balanced Allocation Fund $513,423 5493009BP8VCCO9ZUU44 S000075291
Themes Cloud Computing ETF $506,571 529900TUJQM43ZSE5W08 S000081036
Themes Global Systemically Important Banks ETF $506,342 529900FKUPZBCJWO2H55 S000081041
Texas Small Cap Equity Index ETF $502,830 529900PX9ZAJN6ATSD71 S000083462
Senior Secured Credit Opportunites ETF $497,835 549300MJRKF4CHVWGR75 S000077774
American Funds IS 2030 Target Date Fund $497,013 54930068TG5H74CLBC93 S000067193
Themes European Luxury ETF $493,045 529900TVMSUU7EFHUR08 S000081038
Direxion Daily Consumer Staples Bear 3X Shares $486,176 549300AY5T6CIZJDB469 S000027479
Foundations Dynamic Core ETF $486,162 5493000KQHVDPAYTWJ84 S000080857
Altegris/AACA Real Estate Income Fund $484,268 54930076YGU6I6SJEL32 S000061934
GraniteShares 1x Short AMD Daily ETF $474,773 5493000MXBMA8NMLKP50 S000081152
Clouty Tune ETF $456,018 54930002Q1KO6KMOEO79 S000080167
Access Flex Bear High Yield Fund $441,818 2KPXGP3C38I1ALZ6ZU59 S000003278
Invesco Peak Retirement 2010 Fund $409,719 54930033CREQNX1ZZ915 S000071459
VanEck Russia Small-Cap ETF $403,167 549300R22OEPF26VJC40 S000031766
Brandes Global Equity Income Fund $397,792 549300W2RRZMKOHETU43 S000047878
Inverse Mid-Cap Strategy Fund $374,244 54930037B8QM4B0GQX38 S000003771
Amplify Digital & Online Trading ETF $373,711 549300TG73SKDS7RN143 S000072804
USCF SummerHaven SHPEN Index Fund $360,176 5493002H5Q7RWNK37889 S000059709
ProFund VP Dow 30 $327,557 6E86DGO4R0T2S84MOO82 S000012056
Inverse Emerging Markets 2x Strategy Fund $326,152 549300XEOQTYPZN81706 S000018292
Mutual of America VIP 2010 Retirement Portfolio $306,060 00000000000000000000 S000066347
abrdn EM SMA Completion Fund $298,300 213800VR6S86MYZZZ136 S000076281
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
UltraShort Japan $288,230 VYQ81HJ7S34GVN3OZO34 S000008849
STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND $285,478 549300B7FUQ8LCG1GC94 S000049202
AdvisorShares Managed Bitcoin Strategy ETF $275,910 549300HNYS2GZUY0V190 S000074207
FormulaFolios US Equity Portfolio $263,832 549300UXZNYJJ9B1P610 S000051563
VOYA AUSTRALIA INDEX PORTFOLIO $262,330 5493007VHZ2G3SORJE40 S000031481
FIIG US LARGE CAP EQUITY $257,554 5493000Z13V8MCOT2J36 S000066744
Texas Oil Index ETF $248,075 5299000N56OUMWNN7A42 S000083461
Moderate with Income Allocation Fund $243,739 5493004X6Z84CQCZBP30 S000075293
FIIG ESG STOCK PLAN FOR RETIREMENT $230,887 549300FUTCO7NPFWEH14 S000066751
ASYMmetric Smart Income ETF $228,753 549300JFVRPALXH90U62 S000079450
FIIG STOCK FUND FOR RETIREMENT $227,568 549300TM2T39DYMU4E10 S000066753
Direxion Monthly NASDAQ-100 Bear 1.25X Fund $222,720 5493009FSK69N7TRLP38 S000053316
Franklin Fixed Income Portfolio Fund $221,791 549300PFX2C1JRX8KG77 S000068964
FIIG ALL FOREIGN EQUITY $214,151 549300XV63CATFLHDP94 S000066743
FIIG US SMALL CAP EQUITY $212,107 54930044WMTUB0FKH376 S000066745
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 Global Equity Digital Fund $160,209 54930009SNHJZQ9T1H61 S000080145
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
Inverse Mid-Cap Strategy Fund $130,986 549300EZ2VDGT5C02O57 S000003745
Direxion mRNA ETF $126,825 549300SZB78O5BOPKI73 S000074486
WisdomTree Siegel Longevity Digital Fund $104,476 54930009SVHIZAZ1AQ16 S000080143
WisdomTree Siegel Moderate Digital Fund $104,232 54930009SVMPQGLRKV59 S000080146
Legal & General Retirement Income 2040 Fund $100,487 549300HYJSZ2Z8JIYM22 S000070413
ProFund VP Short Mid-Cap $69,626 BUNDFGUDWOEOKXWTPK37 S000003960
LHA TACTICAL BETA VARIABLE SERIES FUND $50,000 5493004AP8JOKCVUJV62 S000074108
TACTICAL MULTI-PURPOSE FUND $46,720 549300L5GT1MRT5I6S64 S000055915
Payden Securitized Income Fund $45,211 5493006B73QWG4AQGF75 S000076847
American Funds IS 2060 Target Date Fund $45,190 549300J64WUT9OQ2NK46 S000080327
American Funds IS 2065 Target Date Fund $45,190 549300DXHLQLP5FRER68 S000080328
American Funds IS 2055 Target Date Fund $45,137 549300MQTFWCND0END83 S000080326
American Funds IS 2050 Target Date Fund $44,986 549300CKYA43NL56TX63 S000080325
American Funds IS 2045 Target Date Fund $44,838 549300MIHB0NEN9DLW25 S000080324
American Funds IS 2040 Target Date Fund $44,665 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 $9,561 549300UZ5UF1SV7VDR50 S000070201
ProFund VP Short Dow 30 $6,339 5B2ZPV0C6T7XV88NOQ11 S000012103
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund $5,338 3JA8FFHDP0WD6S8AJT23 S000024822
Franklin FTSE Russia ETF $4,738 5493007E11ZY7F0THD32 S000059505
ProFund VP UltraShort Dow 30 $3,344 549300AUU4F8VZ05MS13 S000012060
Multimanager Mid Cap Value Portfolio $0 5493000D4512X0EQO647 S000044694
Multimanager Mid Cap Growth Portfolio $0 549300URWJ0YCLQC2F55 S000044693
EQ/MFS Technology II Portfolio $0 549300RJGG28GYK38G61 S000062655
Fidelity Managed Retirement 2005 Fund $0 549300286EMQCK6ATX85 S000018470
Fidelity Simplicity RMD 2005 Fund $0 549300JUMSDKME51WC20 S000018471
EQ/Franklin Templeton Allocation Managed Volatility Portfolio $0 549300V80C6F6A1H1H87 S000017102
USGI ALL AMERICAN EQUITY FUND $0 254900YNPORVEPBLIN60 S000004790
Fidelity Materials Central Fund $0 U0IUVMQHKFK9V2CT5X94 S000013531
Fidelity Information Technology Central Fund $0 203M5TUQL6KY77FHF792 S000013530
Fidelity Industrials Central Fund $0 G1KYC1JLAD4XDD8SIH17 S000013529
Fidelity Health Care Central Fund $0 T4YKYFI2MFG51N6Q5638 S000013528
PIMCO EqS Long/Short Fund $0 X80KCV84WR4MH4NJTY49 S000035999
Fidelity Financials Central Fund $0 J130853WY7T03PE8KN42 S000013527
Fidelity Energy Central Fund $0 XZIY3310K15BCP0YWS66 S000013526
JAGUAR GLOBAL PROPERTY FUND $0 2549004BN9E534XCH564 S000055884
Fidelity Consumer Staples Central Fund $0 73URFMGBT6YG1O1WT471 S000013525
Fidelity Utilities Central Fund $0 PH6ZF6DU08SCZ57HNO98 S000013524
Fidelity Consumer Discretionary Central Fund $0 SHF6FV85AJRIRLOHNY18 S000013523
EQ/Templeton Global Equity Managed Volatility Portfolio $0 549300KQSUB8PSJ23303 S000013254
EQ/Franklin Balanced Managed Volatility Portfolio $0 549300EMYH0HU2R9DR60 S000013248
CORNERCAP LARGE/MID-CAP VALUE FUND $0 2549008GHTRIRDYLFT88 S000004378
CORNERCAP BALANCED FUND $0 254900YSPAMDNIGZLY40 S000004376
PIMCO RAE Global Fund $0 549300H341TV2G7YQ967 S000048953
Capital Group Emerging Markets Total Opportunities Fund $0 549300V6FPJ7T13NEP45 S000034625
JPMorgan Emerging Markets Corporate Debt Fund $0 549300HROHO5S46MH048 S000041740
JOHNSON FIXED INCOME FUND $0 N/A S000005720
Oberweis Small-Cap Value Fund $0 549300KCI5CUMJEUT396 S000058531
GraniteShares 1x Short TSLA Daily ETF $0 549300PKLO0PWGX4RW80 S000076339
JPMorgan Emerging Economies Fund $0 MIJ3LGVHV7XPBB9OUG74 S000020861
Charter Small Cap Growth Portfolio $0 549300J2FJCJE0RJ1M95 S000016769
PIMCO All Asset All Authority Portfolio $0 549300HWDF61OLVMF620 S000010204
PIMCO Global Bond Opportunities Fund (Unhedged) $0 R7RDV19025JX26S0V169 S000009683
Charter Conservative Portfolio $0 549300W1JZXB56MA6656 S000042503
Charter Moderate Portfolio $0 549300MJXTWXPPLA1257 S000042504
Charter Small Cap Value Portfolio $0 549300G1W3BPXPE1S121 S000016770
Charter Moderate Growth Portfolio $0 54930014KVC82T2ERW79 S000042505
Fidelity Communication Services Central Fund $0 KGF3SY2HEFFA0XQMLO95 S000013532
Charter Growth Portfolio $0 549300485IC0MCCNFT11 S000042506
Ivy Focused Energy NextShares $0 549300VELLZQ2BK0GZ56 S000054447
Ivy Focused Value NextShares $0 549300OYHOIWG57VG929 S000054446
Ivy Focused Growth NextShares $0 549300YDVTBIKKU5CO12 S000054445
Charter Aggressive Growth Portfolio $0 549300YRXKOUD1X67B15 S000042507
1290 VT Energy Portfolio $0 549300WQ4AIZ3FLMX442 S000042515
EQ/UBS Growth and Income Portfolio $0 549300QBE03XC8P4VW15 S000009208
EQ/Global Bond PLUS Portfolio $0 549300VPGMOEA13XBE09 S000009146
PIMCO All Asset: Multi-Short PLUS Fund $0 549300NE2HMUK172AW26 S000069548
State Street Institutional Small-Cap Equity Fund -$60,594 549300X9YNPFHYL3L955 S000001631