About Us

We created ETF Insider to solve problems that low cost index investors face when managing their own portfolios. Staying properly diversified is surprisingly difficult when building a portfolio of ETFs, Mutual Funds and Index Funds.

This tool is for the investor who asks themself, “Am I getting appropriately compensated for the level of financial risk I’m taking?”

Our Mission

Our Mission is to create beautiful and insightful tools that organize and display large amounts of financial data into actionable and easy to understand graphical models and visualizations. We are committed to helping our users identify both concentration risks and new opportunities with the help of big data visualization.

Problems we solve


  1. Understanding what and how much of any given asset the user is holding in real and relative terms.
  2. Understanding how much the different fund holdings overlap.
  3. The ability to see and compare funds' full holdings data and not just the top 15 positions as is the case with our competitors.
  4. Understanding what assets held within funds are causing the funds to go up or down in price.


  1. Breaking down the constituent holdings of different funds to understand how concentrated tney are to different factors such as:
    1. Individual asset concentration
    2. Sectoral concentration
    3. Geographic concentration
    4. Cap size concentration


  1. Understanding portfolio efficiency with sharpe ratio on efficiency curve
    1. Identifying specific assets within a portfolio that are not providing the appropriate level of returns for a given level of risk.

Supported Fund Providers

List of supported ETF providers:

Issuers Assets Under Management ($MM) # of ETFs
BlackRock Financial Management$2,082,705.27394
State Street$863,652.95139
Charles Schwab$235,626.2327
First Trust$128,379.81194
JPMorgan Chase$77,472.6245
World Gold Council$68,086.142
Dimensional Holdings$44,242.4224
Mirae Asset Global Investments Co., Ltd.$36,630.0894
Goldman Sachs$24,794.2231
Allianz Investment Management LLC$22,865.1528
Northern Trust$20,867.8532
Rafferty Asset Management$20,514.0783
Pacer Advisors$14,223.5644
American Century Investments$11,896.4332
Franklin Templeton$8,605.5555
Abrdn Plc$7,660.828
Janus Henderson$5,267.6312
Exchange Traded Concepts$5,131.7047
Marygold Cos, Inc.$4,643.0410
New York Life$3,818.1530
The Hartford$3,701.9015
Amplify Investments$3,236.9115
Barclays Capital$3,115.2133
Toroso Investments$2,831.5731
BMO Financial Group$2,726.8316
US Global Investors$2,604.153
Aptus Capital Advisors$1,923.236
The Capital Group Companies$1,740.576
Simplify Asset Management Inc.$1,368.6523
Rational Capital LLC$1,362.535
Ameriprise Financial$1,342.9111
Horizon Kinetics LLC$1,331.261
Virtus Investment Partners$1,283.6816
The Bank of New York Mellon Corp.$1,245.5314
The Motley Fool$1,122.806
Defiance ETFs$1,100.697
Alpha Architect$1,035.9419
Main Management$945.452
Davis Advisers$866.014
Credit Suisse Group AG$742.054
Distillate Capital$706.422
Roundhill Investments$648.966
T. Rowe Price Group, Inc.$601.578
Timothy Plan$553.466
Redwood Investment Management$531.915
Tuttle Tactical Management, LLC$528.476
Regents Park Funds$519.307
Howard Capital Management$513.242
Day Hagan Asset Management$465.662
ClearShares LLC$460.663
Doubleline ETF Adviser LP$451.812
Government of Sweden$439.417
Liquid Strategies$417.977
Engine No. 1 LLC$403.622
Litman Gregory Capital Partners LLC$345.483
Advisors Asset Management$309.975
Core Alternative Capital$287.601
Retireful LLC$267.053
Little Harbor Advisors$256.983
Al Marketing LLC$209.904
AXS Investments$203.434
Milliman, Inc.$195.562
SRN Advisors$191.973
Renaissance Capital$188.502
TrueMark Investments$182.7715
Syntax Advisors$180.396
Stf Management LP$167.772
Impact Shares$161.254
Oneascent Holdings LLC$160.422
Swan Global Investments$157.131
Wainwright, Inc.$152.672
Rayliant Investment Research$150.123
Mcivy Co. LLC$144.114
Kingsview Partners LLC$136.993
Intangible Capital$134.871
CornerCap Investment Counsel, Inc.$124.501
Arrow Funds$110.915
Bondbloxx Investment Management LLC$107.2510
Humankind USA LLC$102.891
Cary Street Partners Financial LLC /VA/$99.251
Deutsche Bank$96.353
Neil Azous Revocable Trust$87.724
Water Island Capital Partners LP$80.102
ORIX Corp.$77.973
Absolute Investment Advisers LLC$70.071
First Manhattan Co.$68.191
Pacific Life$65.131
Exponential ETFs$64.961
Toews Corp.$64.472
GeaSphere LLC$63.241
Groupe BPCE$62.924
Pettee Investors$62.152
Cohanzick Management$61.321
Beyond Investing$60.121
Federated Hermes, Inc.$59.612
Inverdale Capital Management LLC$58.951
Emles Advisors LLC$57.616
Capital Impact Advisors$52.052
Baird Financial Group$51.162
Power Corporation of Canada$49.534
Alexis Investment Partners LLC$49.211
Formidable Asset Management$48.932
Chadds Ford Investment Management LLC$43.242
Guinness Atkinson Asset Management$42.845
SEI Investments$40.764
Acquirers Funds$40.471
2nd Vote Value Investments, Inc$35.862
Red Gate Advisers LLC$35.821
Advocate Capital Management LLC$35.721
Alger Group Holdings LLC$35.102
Premise Capital$34.321
Highland Capital Management$34.101
ASYMmetric ETFs$33.141
Build Asset Management LLC$32.151
New Age Alpha Advisors LLC$31.732
Metaurus Advisors$31.431
Ridgeline Research LLC$29.801
Uncommon Investment Advisors LLC$28.021
Sheaff Brock Capital Management LLC$26.892
Convergence Investment Partners, LLC$23.721
Cultivar Capital, Inc.$23.541
Valkyrie Funds LLC$23.133
GAMCO Investors, Inc.$23.134
The Leuthold Group LLC$22.441
Faith Investor Services, LLC$22.441
AlphaMark Advisors$20.041
MCCM Group LLC$19.462
Knights of Columbus$18.821
First Pacific Advisors LP$17.681
Mairs & Power, Inc.$17.361
Reflection Asset Management, LLC$17.141
Point Bridge Capital$15.021
Zacks Investment Management$12.781
Applied Finance Group$10.861
Changebridge Capital LLC$10.762
GCI Investors, Inc.$10.501
Global Beta Advisors$10.453
Alternative Access Funds LLC$9.761
Counterpoint Mutual Funds LLC$9.291
WealthTrust Asset Management LLC$9.211
Future Fund Advisors$8.981
Lifegoal Investments LLC$5.353
Digital Currency Group, Inc.$4.961
Democracy Investment Management LLC$4.821
Rcube SAS$4.281
Lyrical Partners$4.161
VegTech LLC$4.151
Spear Advisors LLC$4.031
Clockwise Capital LLC$3.971
Whitford Asset Management$3.551
Kelly Strategic Management LLC$3.413
V-Square Quantitative Management LLC$3.282
WisdomTree Investments, Inc.$3.181
Truemark Group$3.081
Jacob Asset Management$2.961
Kingsbarn Capital Management LLC$2.761
Goose Hollow Capital Management LLC$2.751
Volt Equity LLC$2.561
Dynamic Shares LLC$2.171
AJM Ventures LLC$2.041
Grizzle Investment Management LLC$1.701
Amberwave Partners Research & Management LLC$1.521
Big Data Federation, Inc.$1.401
Dalton Capital$1.172
Subversive Capital Advisor LLC$0.901
Inherent Wealth Fund LLC$0.861
Wilshire Phoenix Funds LLC$0.521
Morgan Stanley$0.001
Neuberger Berman$0.003
Alphatrai Funds, Inc.N/A1
Nuveen Investments, Inc.N/A1

List of supported MF providers:

Sponsor Company Assets Under Management Number of Funds
Vanguard Group$11,165,961,000,000.00321
American Funds, Inc.$7,146,163,000,000.001127
Fidelity Investments$2,347,320,000,000.001812
Franklin Funds$696,272,000,000.00714
T. Rowe Price Funds$454,055,000,000.00460
Columbia Funds$429,841,000,000.00960
Invesco Funds$336,137,000,000.00649
DFA Funds$332,560,000,000.00120
American Century Investments$304,868,000,000.00655
First Eagle Funds Inc.$294,036,000,000.0064
MFS Investment Management$241,062,000,000.00762
J.P. Morgan$233,532,000,000.00628
TIAA-CREF Mutual Funds$206,290,000,000.00341
Principal Funds, Inc.$156,058,000,000.00515
Eaton Vance$143,482,000,000.00331
AB Funds$136,473,000,000.00464
BlackRock Funds (DE)$132,432,000,000.00290
BlackRock Funds V$114,238,000,000.0062
Schwab Funds$113,498,000,000.0065
BlackRock Funds (NJ)$112,946,000,000.00154
Oppenheimer Funds, Inc.$109,946,000,000.00290
PGIM Funds$106,381,000,000.00446
Voya Investment Management$101,488,000,000.00832
Lord Abbett Family of Funds$101,485,000,000.00523
Baird Funds, Inc.$94,385,000,000.0032
Wells Fargo Funds Management$82,675,000,000.00499
DoubleLine Funds Trust$80,898,000,000.0046
Hartford Mutual Funds, Inc.$79,209,000,000.00350
Federated Funds$77,513,000,000.00193
Janus Henderson Funds$77,425,000,000.00354
Bridge Builder Trust$74,900,000,000.0013
John Hancock Funds$72,797,000,000.00636
Dreyfus Family of Funds$69,905,000,000.00384
Legg Mason Funds$68,812,000,000.00464
Metropolitan West Funds (The)$64,545,000,000.0033
Baron Funds$61,027,000,000.0060
Nuveen Funds$60,540,000,000.00346
Baillie Gifford Funds$56,852,000,000.0068
Cohen & Steers Funds$56,122,000,000.0072
Putnam Investments$52,391,000,000.00568
Templeton Funds$52,281,000,000.0056
Alger Funds$51,937,000,000.0091
Artisan Funds$51,347,000,000.0063
The MainStay Funds$50,052,000,000.00226
SEI Funds$46,257,000,000.00164
Amundi Pioneer Asset Management, Inc.$45,210,000,000.00128
Morgan Stanley Institutional Funds, Inc.$44,337,000,000.00243
Parnassus Funds$43,786,000,000.0010
Guggenheim Funds Trust$41,397,000,000.0097
Western Asset Trust Funds$40,035,000,000.0034
Thornburg Management Company$39,749,000,000.0097
USAA Funds$39,343,000,000.00110
Calvert Investments, Inc.$39,215,000,000.0080
Neuberger Berman$38,611,000,000.00205
Allianz Advisors Funds (NY)$36,781,000,000.00270
Oakmark Family of Funds$35,777,000,000.0043
Delaware Investments Family of Funds$34,422,000,000.00159
Investment Managers Series Trust$34,419,000,000.00162
Loomis Sayles Funds$34,148,000,000.0059
Virtus Investment Partners, Inc$33,769,000,000.00187
Harbor Funds$33,180,000,000.00123
BMO Asset Management Corp.$32,829,000,000.00108
Professionally Managed Portfolios$30,205,000,000.0047
MassMutual Funds$30,183,000,000.00404
Thrivent Funds$30,030,000,000.0044
Deutsche DWS$30,014,000,000.00283
Ivy Funds$28,797,000,000.00301
Northern Funds$27,550,000,000.0044
Transamerica Mutual Funds$26,298,000,000.00382
Six Circles Trust$25,361,000,000.009
American Beacon Funds$24,421,000,000.00193
BlackRock Funds III$23,457,000,000.00153
Harding, Loevner Funds, Inc.$22,963,000,000.0023
Touchstone Funds$22,458,000,000.00149
Lazard Asset Management$21,875,000,000.00102
MainStay Funds Trust$19,600,000,000.00112
Matthews Asia Funds$19,399,000,000.0038
Wasatch Funds$17,857,000,000.0039
Nationwide Funds$17,757,000,000.00233
Brinker Capital, Inc.$17,659,000,000.0022
The Hartford Mutual Funds II, Inc$17,409,000,000.00129
Northern Lights Fund Trust$17,064,000,000.00232
BlackRock Funds IV$16,954,000,000.0012
Calamos Funds$16,857,000,000.0069
Carillon Series Trust$16,697,000,000.0084
AMG Funds$16,425,000,000.00143
Natixis Funds$15,703,000,000.0084
Mutual Fund Series Trust$15,642,000,000.00165
Financial Investors Trust$14,818,000,000.00106
Advisers Investment Trust$14,479,000,000.0032
AQR Funds$14,462,000,000.00126
RBB Fund, Inc.$14,115,000,000.0063
Goldman Sachs Funds$13,987,000,000.00641
Brown Advisory Funds$13,752,000,000.0051
Victory Funds$13,697,000,000.00195
Angel Oak Funds Trust$13,603,000,000.0019
JPM Institutional Funds$13,049,000,000.0018
GuideStone Funds$12,988,000,000.0048
BBH Funds$12,526,000,000.0019
TCW Funds$12,004,000,000.0040
State Street Institutional Investment Trust$11,498,000,000.0071
Davis Funds$11,010,000,000.0027
Pax World Mutual Funds$10,272,000,000.0028
First Investors Funds$10,195,000,000.00129
Sterling Capital Funds$9,932,000,000.0090
Gabelli & Company, Inc.$9,682,000,000.00130
Trust for Professional Managers$9,594,000,000.0065
Managed Portfolio Series$9,552,000,000.0084
Federated Investors$9,398,000,000.0041
First Pacific Advisors Capital Funds$8,845,000,000.007
Causeway Capital Management Trust$8,805,000,000.0014
Wm Blair Funds$8,337,000,000.0071
Advisors Asset Management, Inc.$8,200,000,000.001
Pacific Funds Series Trust$7,980,000,000.0079
Brown Capital Management Mutual Funds$7,927,000,000.008
Aberdeen Funds$7,615,000,000.00133
Gateway Funds$7,518,000,000.008
Royce Funds$7,432,000,000.0064
Fiduciary Funds$7,388,000,000.007
Credit Suisse Asset Management$7,366,000,000.0027
Northern Lights Fund Trust III$7,202,000,000.00109
Great-West Funds, Inc.$7,121,000,000.00200
Van Eck Funds$6,568,000,000.0032
SunAmerica Funds$6,088,000,000.0064
Glenmede Funds$6,039,000,000.0025
Brandes Funds$5,669,000,000.0034
Diamond Hill Funds$5,524,000,000.0052
Ariel Investments, LLC$5,247,000,000.0012
VALIC Company I$5,000,000,000.0058
Morgan Stanley Dean Witter Funds$4,999,000,000.0020
Amana Mutual Funds$4,998,000,000.007
Pear Tree Funds$4,942,000,000.0019
Trust for Advised Portfolios$4,935,000,000.0042
Rydex Funds$4,874,000,000.00208
Capitol Series Trust$4,814,000,000.0036
Advisors Series Trust$4,794,000,000.0076
RBC Funds Trust$4,652,000,000.0057
Undiscovered Managers Fund$4,525,000,000.0014
Cullen Funds$4,523,000,000.0022
Buffalo Funds$4,510,000,000.0020
Merger Funds$4,394,000,000.003
Barings Funds Trust$4,257,000,000.0037
Brookfield Investment Management Inc.$4,099,000,000.0028
Virtus Opportunities Trust$4,042,000,000.0028
Blackstone Alternative Investment Funds$3,980,000,000.004
Horizon Funds$3,975,000,000.0024
Value Line Funds$3,679,000,000.0014
Conestoga Funds$3,635,000,000.008
Manning & Napier Fund$3,629,000,000.00107
Hennessy Funds, Inc$3,597,000,000.0030
Community Capital Trust$3,435,000,000.004
Weitz Funds$3,345,000,000.0015
Smead Capital Management$3,194,000,000.0017
General Electric Funds\Elfun Funds\S&S$3,099,000,000.007
Permanent Portfolio Family of Funds$3,052,000,000.0010
Sanford C. Bernstein Funds$3,000,000,000.0023
Payden & Rygel Funds$2,994,000,000.0037
LoCorr Investment Trust$2,991,000,000.0015
Ultimus Managers Trust$2,908,000,000.0067
City National Rochdale Funds$2,907,000,000.0020
Meeder Funds$2,902,000,000.0027
Meridian Fund, Inc.$2,765,000,000.0020
Driehaus Capital Management LLC$2,712,000,000.0012
BlackRock Funds VI$2,688,000,000.004
ALPS Series Trust$2,687,000,000.0024
Jensen Funds$2,637,000,000.004
Forum Funds$2,546,000,000.0032
Wilmington Funds$2,432,000,000.0019
Segall Bryant & Hamill Trust$2,398,000,000.0034
Litman Gregory Funds Trust$2,394,000,000.0012
Stone Ridge Asset Management$2,389,000,000.0029
Aquila Group of Funds$2,309,000,000.0049
Axonic Strategic Income Fund$2,292,000,000.002
PNC Funds, Inc.$2,244,000,000.0047
WST Investment Trust$2,234,000,000.004
Praxis Mutual Funds$2,214,000,000.0013
World Funds Trust$2,156,000,000.0096
Ashmore Funds$2,143,000,000.0044
RiverNorth Funds$2,117,000,000.006
Kinetics Asset Management$2,076,000,000.0033
Dunham Funds$2,070,000,000.0045
Shelton Funds$1,999,000,000.0019
Selected Funds$1,919,000,000.004
Arbitrage Funds$1,887,000,000.0016
Advisors Preferred Trust$1,856,000,000.0044
FAM Funds$1,846,000,000.005
Northern Lights Fund Trust II$1,829,000,000.0050
First Trust Advisors L.P.$1,764,000,000.0017
UBS Global Asset Management (Americas) Inc.$1,763,000,000.0074
RiverPark Funds$1,708,000,000.0011
Nicholas Funds$1,674,000,000.008
Heartland Advisors, Inc.$1,641,000,000.0010
Mutual Fund and Variable Insurance Trust$1,538,000,000.0041
Marsico Investment Fund$1,536,000,000.0010
LSV Value Equity Fund$1,494,000,000.002
Hotchkis & Wiley Funds$1,407,000,000.0033
Highland Capital Management L.P.$1,388,000,000.0037
Timothy Plan$1,388,000,000.0039
Investment Managers Series Trust II$1,370,000,000.0039
Unified Series Trust$1,351,000,000.0042
Wilshire Funds$1,350,000,000.0014
Madison Funds$1,322,000,000.0058
Virtus Equity Trust$1,321,000,000.0026
Two Roads Shared Trust$1,317,000,000.0044
Domini Funds$1,306,000,000.0015
Frontier Funds, Inc.$1,305,000,000.0020
Cavanal Hill Funds$1,291,000,000.0034
IVA Funds$1,280,000,000.006
Saratoga Advantage Trust$1,258,000,000.00104
Fiera Capital Series Trust$1,253,000,000.0013
Cambiar Funds$1,238,000,000.0012
Third Avenue Trust$1,209,000,000.0012
Miller Convertible Fund$1,207,000,000.009
Sound Shore Fund, Inc.$1,182,000,000.002
Bridgeway Funds, Inc.$1,171,000,000.009
Tributary Funds, LLC$1,146,000,000.0013
Steward Funds, Inc.$1,130,000,000.0044
Sprott Funds Trust$1,127,000,000.002
Green Century Funds$1,034,000,000.006
Mirae Asset Discovery Funds$1,017,000,000.0012
Tocqueville Trust$1,001,000,000.0010
KEELEY Funds$976,000,000.0010
CRM Funds$965,000,000.0011
American Pension Investors Funds$959,000,000.0025
Salient MF Trust$940,000,000.008
Johnson Mutual Funds$912,000,000.0013
Sit Funds$869,000,000.0021
Integrity Viking Funds$839,000,000.0028
MainGate MLP Fund$827,000,000.003
Direxion Funds$794,000,000.0017
Starboard Investment Trust$788,000,000.0034
AdvisorOne Funds$764,000,000.0013
Williamsburg Investment Trust (The)$745,000,000.0011
Stadion Investment Trust$727,000,000.0012
Forward Management, LLC$673,000,000.0018
Manager Directed Portfolios$651,000,000.0016
Capital Growth Management$645,000,000.003
ICON Funds$632,000,000.0041
Leuthold Funds$613,000,000.008
Needham Funds, Inc. (The)$571,000,000.006
James Advantage Funds$557,000,000.007
New Covenant Funds$529,000,000.004
Gallery Trust$471,000,000.0010
Hancock Horizon Funds$460,000,000.009
RMB Investors Trust$437,000,000.0015
New Alternatives Fund Inc.$433,000,000.002
Capital Guardian Trust Company$432,000,000.0011
Champlain Small Company Fund$431,000,000.001
Valued Advisers Trust$418,000,000.0019
Transparent Value Trust$381,000,000.0025
Destra Capital Investment LLC$380,000,000.008
Grantham, Mayo, Van Otterloo & Co. (GMO)$359,000,000.00118
ALPS Variable Investment Trust$359,000,000.009
Westchester Capital Funds$343,000,000.004
The Oberweis Funds$331,000,000.0015
Forum Funds II$323,000,000.0024
SEI Catholic Values Trust$319,000,000.004
1290 Funds$304,000,000.0072
Centerstone Investors Trust$297,000,000.006
Centre Funds$296,000,000.006
FS Series Trust$287,000,000.0016
Managed Account Series II$282,000,000.003
EIP Investment Trust$279,000,000.002
CornerCap Funds$260,000,000.004
Series Portfolios Trust$229,000,000.0028
Equinox Fund Trust$224,000,000.0014
Broadview Funds Trust$220,000,000.001
Arrow Investments Trust$211,000,000.0013
SCM Trust$201,000,000.0010
Evermore Funds Trust$199,000,000.002
Guinness Atkinson Funds$195,000,000.009
Waddell & Reed Mutual Funds$189,000,000.008
Natixis Funds Trust II$188,000,000.009
Jacob Funds Inc.$188,000,000.006
Clough Funds Trust$184,000,000.004
HSBC Funds$176,000,000.0014
Allianz Global Investors$175,000,000.001
SSGA Funds$170,000,000.0013
DWS Investments Funds$169,000,000.006
PFS Funds$151,000,000.0014
Goehring & Rozencwajg$151,000,000.002
Ancora Trust$142,000,000.0010
Wintergreen Funds, Inc.$131,000,000.002
Virtus Alternative Solutions Trust$129,000,000.004
Copeland Trust$122,000,000.0010
United Services Funds$122,000,000.0012
Intrepid Capital Management Inc.$119,000,000.007
Walthausen Funds$114,000,000.005
Aegis Funds$110,000,000.002
USA MUTUALS$103,000,000.007
Sims Capital Management$0.001
Holland Series Fund, Inc.$0.001
AmericaFirst Quantitative Funds$0.0018
The GoodHaven Funds Trust$0.001
Muhlenkamp Funds$0.001
State Funds$0.001
Gator Mutual Funds$0.001
MSS Series Trust$0.007
Matthew 25 Fund$0.001
Paradigm Capital Management, Inc.$0.004
USCA Fund Trust$0.002
Homestead Funds, Inc.$0.009
USCF Mutual Funds Trust$0.002
Old Westbury Funds, Inc.$0.0011
Asset Management Funds$0.007
Bragg Capital Trust$0.004
Henssler Funds, Inc.$0.002
IronBridge Funds, Inc.$0.003
Copley Financial Services$0.001
GPS Funds$0.0031
Aspiration Funds$0.002
Stone Harbor Investment Funds$0.009
Sierra Total Return Fund$0.005
Alpine Management & Research, LLC$0.004
Commonwealth International Series Trust$0.005
TD Asset Management$0.006
Firsthand Funds$0.002
Provident Trust Mutual Funds, Inc.$0.001
Second Nature Series Trust$0.002
360 Funds$0.0025
Frank Funds$0.006
Wall Street Funds$0.001
Fairholme Funds, Inc.$0.003
PSG Capital Management Trust$0.001
WP Trust$0.004
Capital Management Associates, Inc.$0.002
BMO LGM Frontier Markets Equity Fund$0.001
SA Funds Investment Trust$0.0019
Tanaka Funds, Inc.$0.001
FS Credit Income Fund$0.001
First Western Funds Trust$0.006
Thompson IM Funds, Inc.$0.003
Russell Investment Company$0.00348
Pinnacle Value Fund$0.001
Schwartz Funds$0.007
Saturna Capital Corp.$0.0012
Legg Mason Funds (2)$0.001
Ranger Funds Trust$0.006
MP 63 Fund (The)$0.001
Prospector Funds$0.002
Oak Associates Funds$0.007
M3Sixty Funds Trust$0.0011
Index Funds$0.001
Northern Lights Fund Trust IV$0.0020
Volumetric Funds Inc.$0.001
Mutual of America Institutional Funds, Inc.$0.007
Satuit Capital Management Trust$0.002
Income Collecting 1-3 Months T-Bills Mutual Fund$0.006
Commerce Funds$0.008
Lee Financial Mutual Fund, Inc.$0.001
Torray Funds$0.001
Clark Fork Funds$0.001
American Growth Fund, Inc.$0.006
Kirr Marbach Partners Funds Inc$0.001
Berkshire Funds$0.001
Boyar Funds$0.002
Wanger Asset Management$0.003
Bridges Investment Fund$0.001
Harvest Volatility Edge Trust$0.006
Chesapeake Investment Trust$0.001
Manor Investment Funds, Inc.$0.003
Deutsche Asset Management$0.002
Mundoval Fund$0.001
Pacific Advisors Fund$0.0011
Trust for Credit Unions$0.006
KP Funds Trust$0.0015
Investment House Funds$0.001
Monteagle Funds$0.009
Pinnacle Capital Management Fund$0.002
FQF Trust$0.004
Chou America Mutual Funds$0.002
Hussman Investment Trust$0.005
Chestnut Street Exchange Fund$0.001
Northern Institutional Funds$0.001
GL Beyond Income Fund$0.001
Concorde Funds, Inc$0.001
Morgan Stanley Variable Insurance Fund, Inc.$0.0018
State Street Institutional Funds$0.0010
Griffin Institutional Access Real Estate Fund$0.005
YCG, LLC$0.001
Community Development Fund Advisors$0.001
Morningstar Funds Trust$0.009
Miller/Howard Funds Trust$0.006
Adirondack Funds$0.001
CG Funds Trust$0.001
Hartford Series Fund, Inc.$0.0032
WesMark Funds$0.006
Spirit Management$0.0018
Wildermuth Endowment Strategy Fund$0.003
Clipper Funds$0.001
Cook & Bynum Funds Trust$0.001
Dupree Mutual Funds$0.0010
Forester Funds, Inc.$0.004
Blue Chip Investor Fund$0.001
World Funds, Inc.$0.007
Bullfinch Fund, Inc.$0.002
AlphaMark Investment Trust$0.001
AMM Funds$0.001
Vericimetry Funds$0.001
Northeast Investors Trust$0.001
Nysa Trust$0.001
Collaborative Investment Series Trust$0.0015
Education Trust of Alaska John Hancock Freedom 529 Plan$0.0092
Azzad Funds$0.002
Matrix Advisors Dividend Fund$0.001
Cutler Trust (The)$0.004
MH Elite Portfolio of Funds Inc.$0.004
Lord Asset Management Trust$0.005
Dodge & Cox Funds$0.0013
Eclipse Funds$0.003
M Fund, Inc.$0.004
Papp Investment Trust$0.001
PRIMECAP Odyssey Funds$0.003
Mairs & Power Funds$0.003
LKCM Funds$0.007
Aspiriant Funds$0.005
Clearwater Investment Trust$0.004
Pacific Capital Funds$0.002
Longleaf Partners Funds$0.004
Laudus Trust$0.001
Upright Investment Trust$0.003
Bishop Street Funds$0.004
Destra Multi-Alternative Fund$0.004
PPM Funds$0.0011
Matrix Funds$0.001
Colorado BondShares$0.001
Savos Investments Trust$0.001
Eubel Brady & Suttman Mutual Fund Trust$0.002
BlackRock Funds (NY)$0.001
Caldwell & Orkin Funds$0.001
Mercer Global Investments, Inc.$0.007
Perritt Capital Funds$0.003
Trust for Advisor Solutions$0.003
Monetta Fund Trust$0.002
Barrett Opportunity Fund, Inc.$0.001
Cortina Funds, Inc.$0.003
Steben Alternative Investments Funds$0.004
InvestEd Portfolios$0.0010
Centaur Mutual Funds$0.003
Archer Investment Series Trust$0.006
Emerging Markets Growth Fund, Inc.$0.003
Schroder Capital Funds (Delaware)$0.009
Forefront Income Trust$0.001
Hillman Capital Management Funds$0.001
State Farm$0.004
Cushing Funds Trust$0.005
CM Advisors Family of Funds$0.002
Fund X Funds$0.006
Sequoia Funds$0.001
Greenspring Funds$0.001
Sparrow Funds$0.003
BMT Investment Funds$0.001
Quaker Family of Funds$0.004
North Country Funds (The)$0.002
Plan Investment Fund, Inc.$0.002
Tweedy Browne Funds$0.004
FDP Series II, Inc.$0.003
Neiman Funds$0.007
STAAR Investment Trust$0.009
Symmetry Panoramic Trust$0.008
Versus Capital Advisors LLC$0.005
PENN Capital Funds Trust$0.007
Amidex Funds, Inc.$0.003
Allied Asset Advisors, Inc.$0.001
Adams Fund Group$0.002
Wisconsin Capital Funds, Inc.$0.006
OCM Funds$0.002
Midas Fund Inc.$0.002
State Street Variable Insurance Series Funds, Inc.$0.008
HC Capital Trust$0.0044
Adviser Managed Trust$0.006
Boston Trust & Walden Funds (The)$0.0011
Bread & Butter Fund Inc.$0.001
Access One$0.004
Reynolds Funds$0.001
Optimum Trust$0.0018
Nile Capital Investment Trust$0.003
NorthQuest Capital Fund$0.001
The Chartwell Funds$0.006
1WS Credit Income Fund$0.001
Morgan Stanley Pathway Funds$0.0011
Capital Research and Management Company$0.001
Virtus Asset Trust$0.001
Mercer Funds$0.0021
UBS Funds$0.008
X-Square Balanced Fund, LLC$0.003
Mutual of America Investment Corporation$0.0028
North Capital Funds Trust$0.002
North Square Investments Trust$0.003
BNY Mellon Family of Funds$0.003
Frost Family of Funds$0.003
Rimrock Funds Trust$0.002
BlackRock Funds II$0.008
Red Cedar Fund Trust$0.001
BondHouse Investment Trust$0.003
AGF Investments Trust$0.002
Cushing SMID Growth Focused Fund$0.002
Global Clean Equity Fund$0.002
FPA Funds Trust$0.004
Federated Hermes, Inc.$0.0018
Ohio Variable College Savings Trust Fund$0.0081
Datum One Series Trust$0.003
John Hancock Funds II$0.0049
BlackRock CollegeAdvantage 529 Plan$0.003
VELA Funds$0.008
SFS Series Trust$0.004
Waycross Independent Trust$0.001
Modern Capital Funds Trust$0.002
F/m Funds Trust$0.003
Bow River Capital Evergreen Fund$0.002
Krane Funds Advisors, LLC$0.002
Virtus Investment Trust$0.001
Virtus Strategy Trust$0.001
Touchstone Funds Group Trust$0.007
Touchstone Strategic Trust$0.0010
James Alpha Funds Trust$0.002
KKR Real Estate Select Trust Inc$0.005
Brookfield Investment Funds$0.006
Atlas U.S. Tactical Income Fund, Inc.$0.001
DGI Investment Trust$0.003
Cliffwater Enhanced Lending Fund$0.001
Delaware Group Income Funds$0.001
Tactical Investment Series Trust$0.001
Destra ArrowMark Strategic Credit Fund$0.003
Scholars Choice Education Savings Plan$0.0084
JOHCM Funds Trust$0.007
Pace Select Advisors Trust$0.0013
Stone Ridge Trust I$0.002
Popular High Grade Fixed-Income Fund, Inc$0.001
Popular Income Plus Fund Inc$0.002
Popular Total Return Fund, Inc$0.002
Miller Investment Trust$0.003
Vanguard Malvern Funds$0.002
BlackRock Funds VII$0.009
Milliman Variable Insurance Trust$0.0025
Vanguard Whitehall Funds$0.005
Catholic Responsible Investments Funds$0.0021
Wonderfund Trust$0.001
Allspring Funds Management, LLC$0.004
Connors Funds$0.001
Melanion Capital SAS$0.001
Pioneer Disciplined Value Fund$0.001
John Hancock Variable Insurance Trust$0.00112
Calvert Social Investment Fund$0.004
Multi-Select Securities Fund For Puerto Rico Residents$0.0018
Short Term Investment Fund For Puerto Rico Residents, Inc$0.001
U.S. Monthly Income Fund For Puerto Rico Residents, Inc.$0.002
Blackrock Municipal Bond Fund, Inc.$0.003
Vanguard Valley Forge Funds$0.001
AOG Institutional Diversified Fund$0.001
Tomorrows Scholar College Savings Plan$0.004
Oregon 529 Savings Network Trust$0.0062
John Hancock Investment Trust$0.001
Pioneer International Equity Fund$0.001
John Hancock Municipal Securities Trust$0.004
Vanguard Chester Funds$0.001


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