Funds holding UGI Corp
462 funds declare a position · 119 ETFs and 343 other funds · 3.4B $ · US9026811052
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 7,106,348 | 258.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,819,540 | 248.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,949,174 | 180.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 4,456,166 | 160.8M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 4,357,443 | 158.7M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,151,528 | 114.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 2,696,176 | 100.9M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,395,453 | 87.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 1,997,544 | 72.1M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,530,702 | 57.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 1,462,742 | 54.7M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 1,497,934 | 54.1M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 1,228,590 | 46M $ | 3.87 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,125,846 | 42.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 1,092,108 | 39.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,044,207 | 39.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,048,349 | 38.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,052,578 | 38M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,032,500 | 37.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 1,016,497 | 37M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,023,323 | 36.9M $ | 4.11 % | as of Apr 30, 2026 · Original filing |
| Select Utilities Portfolio Fidelity Select Portfolios | 924,748 | 34.6M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 901,310 | 32.5M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 846,608 | 30.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 834,024 | 30.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 825,830 | 30.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 795,057 | 29M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 796,471 | 28.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 761,415 | 27.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 711,600 | 26.6M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Balanced Fund John Hancock Investment Trust | 700,192 | 25.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 662,509 | 23.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 580,264 | 21.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 563,634 | 20.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 549,500 | 20M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 531,000 | 19.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 527,019 | 19M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 496,433 | 18.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 480,806 | 18M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 459,201 | 17.2M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 419,763 | 15.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 423,578 | 15.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 422,344 | 15.2M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 401,088 | 15M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 411,909 | 15M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 413,800 | 14.9M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 409,581 | 14.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 396,324 | 14.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 374,046 | 13.6M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 367,000 | 13.4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 367,300 | 13.3M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 363,242 | 13.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 327,166 | 12.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 331,005 | 12.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 329,243 | 11.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 317,388 | 11.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 310,385 | 11.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 304,030 | 11.1M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 303,500 | 11.1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 287,500 | 10.8M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 284,512 | 10.6M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 279,849 | 10.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 269,765 | 10.1M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 272,737 | 9.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 262,300 | 9.8M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 271,579 | 9.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 269,280 | 9.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 260,950 | 9.5M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 258,712 | 9.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 258,497 | 9.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 253,200 | 9.1M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 251,464 | 9.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 230,683 | 8.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 224,491 | 8.1M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 221,100 | 8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 216,574 | 7.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 216,005 | 7.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 210,825 | 7.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 210,924 | 7.6M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Utilities ETF iShares Trust | 208,687 | 7.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 205,300 | 7.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Columbia Flexible Capital Income Fund Columbia Funds Series Trust II | 195,000 | 7.3M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 190,944 | 7.1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 194,327 | 7.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 192,190 | 7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 192,200 | 6.9M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 192,150 | 6.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 189,408 | 6.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 184,078 | 6.9M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 188,962 | 6.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 177,062 | 6.6M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 180,199 | 6.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 179,821 | 6.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 179,743 | 6.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 175,933 | 6.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 167,672 | 6.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 171,560 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 158,483 | 5.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Steward Global Equity Income Fund Steward Funds Inc | 160,863 | 5.8M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 159,823 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 157,465 | 5.7M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 156,446 | 5.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 148,367 | 5.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 143,715 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 135,404 | 4.9M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 135,020 | 4.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 131,100 | 4.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 132,571 | 4.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 130,459 | 4.8M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 125,347 | 4.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 124,419 | 4.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 126,647 | 4.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 125,984 | 4.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 125,957 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 127,065 | 4.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 122,461 | 4.6M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 125,872 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 124,907 | 4.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| State Farm Balanced Fund Advisers Investment Trust | 123,500 | 4.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 122,631 | 4.5M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Miller Income Fund Advisor Managed Portfolios | 121,000 | 4.4M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 120,831 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 120,785 | 4.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 116,492 | 4.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | 116,401 | 4.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 115,175 | 4.2M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 113,092 | 4.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 112,611 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 111,245 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 105,222 | 3.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 108,617 | 3.9M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 106,450 | 3.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 104,231 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 103,706 | 3.7M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 99,812 | 3.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 99,732 | 3.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 98,173 | 3.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 97,500 | 3.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 93,336 | 3.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 93,173 | 3.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 92,952 | 3.4M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 92,700 | 3.3M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 89,071 | 3.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 89,940 | 3.3M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 89,138 | 3.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 88,015 | 3.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 87,463 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 87,137 | 3.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 86,052 | 3.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 86,691 | 3.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 84,888 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | 83,500 | 3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 84,102 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 81,740 | 3M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 81,547 | 3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 82,110 | 3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 81,799 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 80,912 | 2.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 80,123 | 2.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 75,700 | 2.8M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 77,565 | 2.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 76,425 | 2.8M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 76,240 | 2.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 75,835 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 75,783 | 2.7M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 75,594 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 75,271 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 74,341 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 72,900 | 2.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 72,842 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 69,624 | 2.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 68,450 | 2.6M $ | 2.35 % | as of Feb 28, 2026 · Original filing |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 67,096 | 2.5M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 68,844 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,444 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 62,816 | 2.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 64,386 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 64,819 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 63,977 | 2.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 64,442 | 2.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 64,234 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 63,542 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,877 | 2.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 60,525 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 59,178 | 2.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 57,030 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 57,105 | 2.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 54,540 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 54,275 | 2M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 55,348 | 2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 55,099 | 2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 53,524 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 53,600 | 1.9M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Fidelity Quality Factor ETF Fidelity Covington Trust | 51,846 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 51,201 | 1.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 48,211 | 1.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 48,193 | 1.8M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 48,874 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 48,500 | 1.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 48,359 | 1.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |