Funds holding TALEN ENERGY CORP
447 funds declare a position · 121 ETFs and 326 other funds · 5.3B $ · US87422Q1094
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 | 1,512,645 | 482.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,446,222 | 461.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,053,608 | 336.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 589,694 | 188.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Virtus Reaves Utilities ETF ETFis Series Trust I | 466,184 | 173.6M $ | 10.93 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 509,720 | 162.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| American High Income Trust American High Income Trust | 444,535 | 141.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 309,917 | 115.4M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| AMG Yacktman Fund AMG Funds | 350,000 | 111.7M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 348,401 | 111.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 276,269 | 102.5M $ | 2.86 % | as of Feb 27, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 264,289 | 98M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 239,579 | 88.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 277,905 | 88.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 234,571 | 87.4M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 212,557 | 79.2M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 223,206 | 71.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 188,118 | 70.1M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| ALGER SPECTRA FUND ALGER FUNDS II | 178,987 | 66.7M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| Income Fund of America Income Fund of America | 175,287 | 65.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 175,000 | 65.2M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 168,021 | 62.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 167,030 | 62.2M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 156,584 | 58.3M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 173,363 | 55.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 140,305 | 52.3M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 125,720 | 46.6M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Select Utilities Portfolio Fidelity Select Portfolios | 123,700 | 45.9M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 123,474 | 45.8M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | 117,687 | 37.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 103,991 | 33.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 87,217 | 32.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 85,566 | 31.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 95,667 | 30.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 72,879 | 27M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Allspring Growth Fund ALLSPRING FUNDS TRUST | 71,160 | 26.5M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 69,892 | 25.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 69,539 | 25.8M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 67,577 | 25.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 76,139 | 24.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 69,553 | 22.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 59,500 | 22.2M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 58,282 | 21.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 67,192 | 21.4M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | 66,500 | 21.2M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 65,468 | 20.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 60,900 | 19.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 57,293 | 18.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 47,495 | 17.6M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 46,737 | 17.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 45,000 | 16.7M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Utilities ETF iShares Trust | 43,976 | 16.4M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 51,151 | 16.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 41,683 | 15.5M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 40,200 | 15M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 46,537 | 14.9M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 46,100 | 14.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 39,448 | 14.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,794 | 14.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 36,754 | 13.6M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| Fidelity Trend Fund Fidelity Trend Fund | 42,600 | 13.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 36,314 | 13.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 36,021 | 13.4M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 41,390 | 13.2M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 34,891 | 12.9M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 39,728 | 12.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 39,553 | 12.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 39,199 | 12.5M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 33,690 | 12.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 39,061 | 12.5M $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 38,455 | 12.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 32,970 | 12.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 37,450 | 12M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 31,191 | 11.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 35,831 | 11.4M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 34,177 | 10.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 33,992 | 10.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 28,500 | 10.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 32,232 | 10.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 31,458 | 10M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,810 | 10M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,804 | 9.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,659 | 9.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,292 | 9.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 29,295 | 9.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 29,282 | 9.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 28,728 | 9.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 28,200 | 9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,735 | 8.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 23,594 | 8.8M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 22,594 | 8.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 26,311 | 8.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,811 | 8.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 22,020 | 8.2M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 24,725 | 7.9M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 20,845 | 7.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 20,376 | 7.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 20,038 | 7.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | 22,639 | 7.2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 19,331 | 7.2M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 22,296 | 7.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,291 | 7.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 21,847 | 7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,472 | 6.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 18,449 | 6.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 18,398 | 6.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 21,247 | 6.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 21,233 | 6.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 18,000 | 6.7M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 17,979 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 17,478 | 6.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 19,995 | 6.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,946 | 6.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 19,513 | 6.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 16,722 | 6.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 19,319 | 6.2M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 16,604 | 6.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 19,105 | 6.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 16,408 | 6.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 16,307 | 6.1M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,075 | 6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Utilities Fund American Century Quantitative Equity Funds, Inc. | 18,187 | 5.8M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 15,550 | 5.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 15,442 | 5.7M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 14,799 | 5.5M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 17,223 | 5.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 14,760 | 5.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 16,930 | 5.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 14,309 | 5.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 16,233 | 5.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 16,229 | 5.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,980 | 5.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,640 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 15,801 | 5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 15,506 | 4.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Alger Concentrated Equity ETF Alger ETF Trust | 15,305 | 4.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 15,270 | 4.9M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,815 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,602 | 4.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 14,118 | 4.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,911 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 13,567 | 4.3M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 11,605 | 4.3M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Systematic Value Fund VALIC Co I | 11,567 | 4.3M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,363 | 4.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | 13,301 | 4.2M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 11,326 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 13,157 | 4.2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 10,954 | 4.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 12,500 | 4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 10,602 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 12,237 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 10,467 | 3.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 10,303 | 3.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 9,787 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Alger 35 ETF Alger ETF Trust | 11,275 | 3.6M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 9,618 | 3.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | 11,202 | 3.6M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 11,124 | 3.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 10,652 | 3.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 8,836 | 3.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 10,294 | 3.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 8,683 | 3.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 10,000 | 3.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 8,485 | 3.1M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 9,857 | 3.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 8,444 | 3.1M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | 9,792 | 3.1M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 9,704 | 3.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 8,282 | 3.1M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 9,609 | 3.1M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 8,065 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 7,885 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 7,857 | 2.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,696 | 2.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 8,883 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,597 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 7,581 | 2.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 7,427 | 2.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,559 | 2.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 8,417 | 2.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,182 | 2.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 7,200 | 2.7M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 7,066 | 2.6M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,080 | 2.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 8,214 | 2.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 6,992 | 2.6M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 8,122 | 2.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,918 | 2.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 8,060 | 2.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 6,835 | 2.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Fidelity Quality Factor ETF Fidelity Covington Trust | 6,761 | 2.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 6,630 | 2.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 7,711 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,613 | 2.5M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 7,634 | 2.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 6,369 | 2.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 7,377 | 2.4M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,310 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 7,205 | 2.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |