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ENB Enbridge

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Tortoise Pipeline & Energy Fund, Inc. Tortoise Pipeline & Energy Fund, Inc.
33 80.97M 7.41M 11.89 Long Nov 2021
ALPS ETF TRUST Alerian Energy Infrastructure ETF
ENFR
37 59.51M 5.94M 9.98 Long Nov 2021
Fidelity Select Portfolios Select Natural Gas Portfolio
FSNGX
40 123.98M 12.18M 9.97 Long Aug 2021
ALPS VARIABLE INVESTMENT TRUST ALPS | Alerian Energy Infrastructure Portfolio
ALEFX
37 87.44M 8.31M 9.52 Long Sep 2021
USCF ETF Trust USCF Midstream Energy Income Fund
UMI
25 103.57M 9.28M 8.97 Long Sep 2021
GLOBAL X FUNDS Global X MLP and Energy Infrastructure ETF
MLPX
25 740.55M 62.19M 8.43 Long Nov 2021
Cohen & Steers MLP & Energy Opportunity Fund, Inc. Cohen & Steers MLP & Energy Opportunity Fund, Inc.
MLOAX, MLOCX, MLOIX, MLOZX, MLORX
56 103.51M 8.6M 8.34 Long Nov 2021
AGF Investments Trust AGFiQ Global Infrastructure ETF
GLIF
88 5.56M 439.66K 8.20 Long Sep 2021
Managed Portfolio Series Tortoise MLP & Pipeline Fund
TORIX, TORTX, TORCX
31 1.93B 152.37M 7.92 Long Nov 2021
Brookfield Investment Funds Center Coast Brookfield Midstream Focus Fund
CCCAX, CCCCX, CCCNX
25 1.12B 87.18M 7.81 Long Sep 2021
VanEck ETF Trust VanEck Energy Income ETF
EINC
30 23.87M 1.82M 7.65 Long Sep 2021
Pacer Funds Trust Pacer American Energy Independence ETF
USAI
34 26.38M 1.78M 7.05 Long Oct 2021
GOLDMAN SACHS TRUST Goldman Sachs Energy Infrastructure Fund
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX
52 302.49M 20.84M 7.00 Long Nov 2021
Managed Portfolio Series Tortoise North American Pipeline Fund
TPYP
56 421.86M 29.5M 7.00 Long Nov 2021
CENTRE FUNDS Centre Global Infrastructure Fund
DHIVX, DHINX
59 40.62M 2.74M 6.77 Long Sep 2021
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
62 126.55M 5.86M 6.76 Long Nov 2021
SALIENT MF TRUST Salient MLP & Energy Infrastructure Fund
SMAPX, SMFPX, SMLPX, SMRPX
49 717.72M 46.36M 6.61 Long Sep 2021
MAINSTAY FUNDS TRUST Mainstay Cushing MLP Premier Fund
CSHAX, CSHCX, CSHZX, CSHNX
28 614.78M 39.64M 6.47 Long Nov 2021
Macquarie Global Infrastructure Total Return Fund Inc. Macquarie Global Infrastructure Total Return Fund Inc.
45 542.46M 20.27M 6.33 Long Nov 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Infrastructure Fund
GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX
51 118.5M 7.46M 6.31 Long Oct 2021
ClearBridge MLP & Midstream Fund Inc. ClearBridge MLP & Midstream Fund Inc.
30 608.3M 25.6M 6.07 Long Nov 2021
ProShares Trust ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
125 137.53M 8.26M 6.06 Long Nov 2021
Frontier Funds, Inc. Frontier MFG Select Infrastructure Fund
33 128.42M 7.39M 5.76 Long Sep 2021
ClearBridge Energy Midstream Opportunity Fund Inc. ClearBridge Energy Midstream Opportunity Fund Inc.
35 518.39M 19.1M 5.45 Long Nov 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Real Assets ESG ETF
59 1.94M 103.72K 5.36 Long Oct 2021
Fidelity Investment Trust Fidelity Infrastructure Fund
FNSTX
42 47.02M 2.44M 5.31 Long Oct 2021
ClearBridge MLP & Midstream Total Return Fund Inc. ClearBridge MLP & Midstream Total Return Fund Inc.
32 278.74M 10.36M 5.18 Long Nov 2021
Unified Series Trust ABSOLUTE CORE STRATEGY ETF
ABEQ
29 50.64M 2.59M 5.15 Long Sep 2021
Hennessy Funds Trust Hennessy Gas Utility Fund
GASFX, HGASX
49 521.08M 26.45M 5.08 Long Oct 2021
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
109 12.71M 626.86K 4.94 Long Oct 2021
Tortoise Midstream Energy Fund, Inc. Tortoise Midstream Energy Fund Inc.
28 278.26M 10.33M 4.92 Long Nov 2021
PFS FUNDS Castle Focus Fund
MOATX, CASTX
30 48.84M 2.37M 4.88 Long Sep 2021
GALLERY TRUST Mondrian Global Listed Infrastructure Fund
MGIFX
27 1.72M 82.31K 4.82 Long Oct 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA ENERGY FUND
SOAEX, SACEX, SAIEX
47 180.56M 8.39M 4.75 Long Nov 2021
Goldman Sachs Trust Goldman Sachs Global Infrastructure Fund
GGIAX, GGICX, GGIDX, GGINX, GGIEX, GGIJX, GGWPX
61 263.7M 12.48M 4.74 Long Sep 2021
Cushing MLP & Infrastructure Total Return Fund Cushing MLP & Infrastructure Total Return Fund
39 114.83M 3.83M 4.73 Long Nov 2021
Brookfield Investment Funds Brookfield Global Listed Infrastructure Fund
BGLAX, BGLCX, BGLYX
45 382.88M 17.95M 4.70 Long Sep 2021
Northern Lights Fund Trust Eagle MLP Strategy Fund
EGLAX, EGLIX, EGLCX
25 87.27M 3.91M 4.59 Long Oct 2021
Federated Hermes Equity Funds Federated Hermes International Strategic Value Dividend Fund
IVFAX, IVFCX, IVFIX, IVFLX
44 398.03M 17.83M 4.48 Long Nov 2021
Fairholme Funds, Inc. The Fairholme Focused Income Fund
FOCIX
20 119.82M 5.32M 4.48 Long Nov 2021
Legg Mason Global Asset Management Trust ClearBridge Global Infrastructure Income Fund
RGAVX, RGIVX, RGSVX
38 75.4M 3.32M 4.47 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst Energy Infrastructure Fund
MLXAX, MLXCX, MLXIX
31 155.13M 6.88M 4.46 Long Sep 2021
EQ Advisors Trust EQ/Wellington Energy Portfolio
48 88.72M 3.82M 4.44 Long Sep 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 18.38M 4.35 Long Sep 2021
Tidal ETF Trust Sound Equity Income ETF
SDEI
31 12.17M 511.29K 4.21 Long Nov 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
87 6.6B 255.29M 4.20 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
52 703.01M 25.77M 4.17 Long Oct 2021
GUINNESS ATKINSON FUNDS Guinness Atkinson Global Energy Fund
GAGEX
33 11.05M 449.74K 4.10 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
47 7.61B 311.27M 4.09 Long Oct 2021
iShares, Inc. iShares MSCI Canada ETF
EWC
93 3.88B 150.47M 3.95 Long Nov 2021
Nuveen Investment Funds, Inc. Nuveen Global Infrastructure Fund
FGIAX, FGIYX, FGNCX, FGIWX
117 649.59M 25.18M 3.90 Long Sep 2021
Virtus Alternative Solutions Trust Virtus Duff & Phelps Select MLP and Energy Fund
VLPAX, VLPCX, VLPIX
27 25.39M 944.19K 3.79 Long Oct 2021
Fairholme Funds, Inc. The Fairholme Allocation Fund
FAAFX
14 53.3M 2M 3.77 Long Nov 2021
FundVantage Trust Quality Dividend Fund
QDVAX, QDVCX, QDVIX
28 65.62M 2.43M 3.71 Long Oct 2021
Managed Portfolio Series Tortoise MLP & Energy Infrastructure Fund
MLPPX
41 19.01M 690.14K 3.64 Long May 2021
TRANSAMERICA FUNDS Transamerica Energy Infrastructure
TMLAX, TMCLX, TMLPX
44 251.62M 7.92M 3.63 Long Oct 2021
MainStay CBRE Global Infrastructure Megatrends Fund MainStay CBRE Global Infrastructure Megatrends Fund
72 1.3B 35.04M 3.62 Long Nov 2021
INTEGRITY FUNDS Integrity Mid-North American Resources Fund
ICPAX, ICPUX, ICWIX
42 128.54M 4.56M 3.58 Long Oct 2021
INTEGRITY FUNDS Integrity Energized Dividend Fund
NRGDX, NRGUX, NRIGX
17 2.33M 77.14K 3.45 Long Apr 2021
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
60 6.87B 204.93M 3.41 Long Oct 2021
Kayne Anderson NextGen Energy & Infrastructure, Inc. KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE
67 569.3M 13.68M 3.30 Long Aug 2021
Frontier Funds, Inc. Frontier MFG Core Infrastructure Fund
FMGIX, FCIVX
86 858M 27.58M 3.22 Long Sep 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
201 2.68B 84.43M 3.19 Long Oct 2021
Prudential Investment Portfolios 18 PGIM Jennison MLP Fund
PRPAX, PRPCX, PRPZX, PRPQX
29 425.58M 13.33M 3.16 Long Nov 2021
First Trust Energy Income & Growth Fund First Trust Energy Income & Growth Fund
67 360.34M 8.36M 3.14 Long Nov 2021
Virtus Opportunities Trust Virtus Duff & Phelps Global Infrastructure Fund
PGUAX, PGUCX, PGIUX, VGIRX
42 87.67M 2.75M 3.14 Long Sep 2021
Hennessy Funds Trust Hennessy BP Midstream Fund
HMSFX, HMSIX
17 37.27M 1.15M 3.10 Long Oct 2021
EQ Advisors Trust EQ/Invesco Global Real Assets
104 215.11M 6.59M 3.07 Long Sep 2021
Listed Funds Trust TrueShares Low Volatility Equity Income ETF
DIVZ
31 41.07M 1.25M 3.05 Long Sep 2021
Nuveen Investment Trust II Nuveen Santa Barbara International Dividend Growth Fund
NUIAX, NUICX, NUIIX
33 5.17M 153.81K 3.03 Long Oct 2021
John Hancock Investment Trust Infrastructure Fund
JEEBX, JEEIX, JEEDX, JEEFX
34 696.28M 21.06M 3.03 Long Oct 2021
VANGUARD SPECIALIZED FUNDS VANGUARD ENERGY FUND
VGENX, VGELX
44 5.02B 150.12M 3.00 Long Oct 2021
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
63 35.95M 1.02M 2.92 Long Oct 2021
Two Roads Shared Trust Recurrent MLP & Energy Infrastructure Fund
RMLPX
26 221.95M 6.18M 2.79 Long Oct 2021
Managed Portfolio Series Tortoise MLP & Energy Income Fund
INFIX, INFRX, INFFX
45 415.26M 11.43M 2.76 Long Nov 2021
SPDR SERIES TRUST SPDR S&P Kensho Clean Power ETF
CNRG
45 390.53M 9.81M 2.75 Long Sep 2021
Fidelity Investment Trust Fidelity Canada Fund
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
59 981.82M 24.6M 2.74 Long Oct 2021
GOLDMAN SACHS TRUST Goldman Sachs MLP Energy Infrastructure Fund
GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX
64 1.2B 31.91M 2.71 Long Nov 2021
Virtus Total Return Fund Inc. Virtus Total Return Fund Inc.
719 592.38M 10.74M 2.52 Long Nov 2021
INVESTMENT MANAGERS SERIES TRUST RNC Genter Dividend Income Fund
GDIIX
34 27.79M 669.76K 2.43 Long Oct 2021
First Trust Energy Infrastructure Fund First Trust Energy Infrastructure Fund
70 307.54M 5.74M 2.35 Long Nov 2021
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Global Equity Income Fund
SPQAX, AGOCX, JDEZX, PJIQX, PJERX
55 1.03B 23.55M 2.33 Long Oct 2021
Tortoise Power & Energy Infrastructure Fund Inc Tortoise Power and Energy Infrastructure Fund Inc.
49 123.02M 2.02M 2.05 Long Nov 2021
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
54 7.18B 142.3M 1.99 Long Sep 2021
Kayne Anderson Energy Infrastructure Fund, Inc. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC
51 1.54B 22.2M 1.97 Long Aug 2021
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
53 1.02B 19.82M 1.97 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
53 518.18M 10.22M 1.97 Long Sep 2021
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
268 51.88M 1.02M 1.96 Long Sep 2021
Williamsburg Investment Trust DAVENPORT VALUE & INCOME FUND
DVIPX
46 843.65M 16.5M 1.96 Long Sep 2021
Tortoise Energy Independence Fund Tortoise Energy Independence Fund
36 51.21M 895.89K 1.93 Long Nov 2021
First Trust Exchange-Traded Fund IV First Trust North American Energy Infrastructure Fund
EMLP
58 2.13B 37.79M 1.77 Long Oct 2021
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
46 174.48M 2.93M 1.68 Long Oct 2021
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
176 98.27M 1.58M 1.64 Long Oct 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
72 3.97B 62.01M 1.59 Long Oct 2021
FlexShares Trust FlexShares International Quality Dividend Defensive Index Fund
IQDE
219 73.16M 1.13M 1.58 Long Oct 2021
FlexShares Trust FlexShares International Quality Dividend Index Fund
IQDF
280 633.87M 9.61M 1.56 Long Oct 2021
EIP Investment Trust EIP Growth and Income Fund
EIPIX, EIPFX
163 159.06M 2.42M 1.53 Long Oct 2021
Nuveen Investment Trust II Nuveen Santa Barbara Global Dividend Growth Fund
NUGAX, NUGCX, NUGIX
54 20.01M 296.27K 1.49 Long Oct 2021
FORUM FUNDS ABSOLUTE STRATEGIES FUND
ASFIX
52 42.87M 626.85K 1.47 Long Sep 2021
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
332 40.62M 587.8K 1.47 Long Oct 2021
Prudential World Fund, Inc. PGIM Jennison Global Infrastructure Fund
PGJAX, PGJCX, PGJZX, PGJQX
46 55.34M 788.7K 1.43 Long Oct 2021
Aberdeen Funds Aberdeen Dynamic Dividend Fund
85 129.03M 1.82M 1.42 Long Oct 2021
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
154 432.81M 6.1M 1.41 Long Nov 2021
First Trust Exchange-Traded Fund VI Developed International Equity Select ETF
RNDM
442 27.26M 378.95K 1.40 Long Sep 2021
Carillon Series Trust Carillon Scout International Fund
CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX
66 509.07M 6.63M 1.35 Long Oct 2021
Victory Portfolios II VictoryShares Int'l High Div Vol Wtd ETF
CID
106 19.45M 252.78K 1.32 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 3.96M 1.32 Long Aug 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 2.41M 1.30 Long Oct 2021
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
71 865.47K 10.27K 1.21 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Real Asset Income Fund
NRIAX, NRICX, NRIIX, NRIFX
453 1.54B 17.77M 1.18 Long Sep 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
221 2B 22.69M 1.13 Long Sep 2021
ETFis Series Trust I Virtus Real Asset Income ETF
VRAI
91 141.57M 1.56M 1.11 Long Oct 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
205 30.51M 330.35K 1.10 Long Oct 2021
ETFis Series Trust I Virtus WMC International Dividend ETF
VWID
152 7.15M 78.12K 1.09 Long Oct 2021
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
83 219.19M 2.28M 1.07 Long Sep 2021
Cavanal Hill Funds World Energy Fund
AIWEX, APWEX, AAWEX, ACWEX
86 39.36M 404.98K 1.04 Long Nov 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
88 1.79B 17.92M 1.00 Long Oct 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
281 126.31M 1.22M 0.97 Long Oct 2021
Franklin Strategic Series Franklin Natural Resources Fund
FNCRX, FRNRX, FNRAX, FNCSX
89 291M 2.71M 0.97 Long Oct 2021
Rydex Variable Trust Energy Fund
72 16.81M 158.17K 0.95 Long Sep 2021
Rydex Series Funds Energy Fund
RYEIX, RYEAX, RYENX, RYECX
72 59.03M 554.25K 0.95 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME FUND
SOAIX, SACTX, SOITX
214 127.12M 1.18M 0.94 Long Sep 2021
Ultimus Managers Trust HVIA EQUITY FUND
HVEIX
54 40.2M 375.63K 0.94 Long Nov 2021
SARATOGA ADVANTAGE TRUST Saratoga Energy & Basic Materials Portfolio
SEPIX, SEPCX, SBMBX
47 1.39M 11.05K 0.91 Long Aug 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
204 6.33B 48.5M 0.90 Long Oct 2021
Northern Funds Multi-Manager Global Listed Infrastructure Fund
NMFIX
115 1.08B 9.57M 0.89 Long Sep 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 15.24M 0.88 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
190 9.99B 86.97M 0.88 Long Sep 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
195 164.13B 1.41B 0.86 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST Securian AM Real Asset Income Fund
VSDIX
136 79.05M 664.46K 0.85 Long Nov 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
376 84.77M 692.36K 0.82 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 1.54M 0.79 Long Sep 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 31.58M 0.79 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 58.92M 0.79 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 5.48M 0.79 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 387.31K 0.78 Long Mar 2021
VALIC Co I Dividend Value Fund
VCIGX
124 1.47B 10.67M 0.73 Long Nov 2021
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VIHAX, VYMI
1,236 3.47B 24.06M 0.70 Long Oct 2021
FlexShares Trust FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
400 5.16M 35.63K 0.70 Long Oct 2021
VANGUARD WORLD FUND VANGUARD GLOBAL WELLESLEY INCOME FUND
VGYAX, VGWIX
552 606.88M 3.74M 0.65 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,040 1.29B 6.91M 0.58 Long Oct 2021
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
FDIV
137 68.28M 390.93K 0.58 Long Oct 2021
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
982 401.51M 2.29M 0.57 Long Oct 2021
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
87 343.05M 1.58M 0.56 Long Nov 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 1.13M 0.55 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 60.2M 0.52 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Natural Resources Portfolio
106 707.86M 3.32M 0.51 Long Sep 2021
T. ROWE PRICE NEW ERA FUND, INC. T. Rowe Price New Era Fund, Inc.
PRNEX, TRNEX
104 2.9B 14.26M 0.49 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Westwood High Income Fund
WSDAX, WHGHX, WWHCX
130 97.74M 471.09K 0.49 Long Oct 2021
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
89 362.53M 1.77M 0.49 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Westwood Income Opportunity Fund
WHGIX, WWIAX
158 890.99M 4.34M 0.49 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF
IDLV
202 754.46M 3.35M 0.48 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
564 148.26M 665.11K 0.47 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
668 100.67M 464.68K 0.46 Long Oct 2021
MainGate Trust MainGate MLP Fund
AMLPX, IMLPX, MLCPX
20 756.94M 3.38M 0.45 Long Nov 2021
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
245 36.46M 161.27K 0.44 Long Sep 2021
HC Capital Trust The International Equity Portfolio
HCIEX
700 710.48M 3.08M 0.43 Long Sep 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 60.99K 0.43 Long Feb 2021
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX, DIEZX
447 2.72B 10.88M 0.41 Long Nov 2021
IndexIQ ETF Trust IQ 500 International ETF
IQIN
504 251.26M 964.7K 0.39 Long Oct 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
210 3.91M 14.62K 0.38 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
563 1.09B 3.94M 0.37 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,515 27.86B 102.76M 0.37 Long Nov 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
406 130.43M 473.33K 0.36 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced International Equity Portfolio
743 734.99M 2.65M 0.36 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
984 177.35M 615.07K 0.36 Long Sep 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
262 31.35M 99.22K 0.35 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 539.53M 0.34 Long Sep 2021
Timothy Plan Timothy Plan International ETF
TPIF
386 82.61M 282.02K 0.34 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
934 1.41B 4.77M 0.34 Long Oct 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 1.24M 0.34 Long Sep 2021
Thrivent Core Funds THRIVENT CORE INTERNATIONAL EQUITY FUND
397 793.31M 2.64M 0.33 Long Oct 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,243 113.58B 362.05M 0.33 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
931 6.86B 22.07M 0.32 Long Nov 2021
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,796 231.48B 665.49M 0.32 Long Sep 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
554 471.93M 1.44M 0.31 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 93.62M 0.31 Long Oct 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 27.87M 0.31 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 3.84M 0.30 Long Oct 2021
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
507 118.6M 344.9K 0.30 Long Sep 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 3.63M 0.30 Long Sep 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
509 41.58M 120.33K 0.30 Long Sep 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 2.73M 0.30 Long Sep 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
625 215.36M 627.18K 0.29 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,631 54.41B 158.09M 0.29 Long Oct 2021
MUNDOVAL FUNDS Mundoval Fund
MUNDX
36 27.45M 79.6K 0.29 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 8.94M 0.29 Long Oct 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,194 145.84M 383.68K 0.28 Long Nov 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 1.15M 0.28 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 3.16M 0.27 Long Sep 2021
Morningstar Funds Trust Morningstar Global Income Fund
179 278.39M 756.66K 0.27 Long Oct 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,704 1.63B 4.43M 0.27 Long Nov 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
410 1.29B 3.34M 0.27 Long Sep 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 22.69M 0.26 Long Oct 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 1.1B 0.26 Long Oct 2021
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
757 73.78M 183.14K 0.26 Long Sep 2021
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,171 996.46M 2.58M 0.26 Long Oct 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 1.93M 0.25 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 14.57M 0.24 Long Oct 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
368 2.08B 4.58M 0.23 Long Sep 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,252 135.54B 273.18M 0.21 Long Oct 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 43.16K 0.21 Long Oct 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 84.92B 177.33M 0.21 Long Oct 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 1.33M 0.20 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
GII
77 459.45M 925.99K 0.20 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,272 3.69B 6.41M 0.19 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,170 2B 3.6M 0.18 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
741 3.23B 5.37M 0.18 Long Nov 2021
Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund
307 3.85B 6.49M 0.17 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 47.62K 0.16 Long Sep 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,679 1.08B 1.59M 0.15 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
IDLB
772 8.06M 11.25K 0.15 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 162.78K 0.14 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 719.01K 0.14 Long Sep 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,010 88.49M 120.06K 0.14 Long Nov 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 224.67K 0.14 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 545.79K 0.14 Long Sep 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 1.46M 0.14 Long Sep 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 6.06M 0.13 Long Sep 2021
BlackRock Funds II BlackRock Dynamic High Income Portfolio
2,036 1.68B 2.04M 0.13 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 73.06K 0.13 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,297 397.64M 496.82K 0.13 Long Nov 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 23.69M 0.13 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,312 1.77B 2.21M 0.13 Long Nov 2021
State Farm Associates Funds Trust State Farm Balanced Fund
STFBX
483 2.42B 3.02M 0.12 Long May 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 115.53K 0.12 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 195.24K 0.11 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 2.26M 0.11 Long Sep 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 19.83M 0.11 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 36.89M 0.11 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 8.39M 0.10 Long Nov 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 2.11M 0.09 Long Oct 2021
Advisers Investment Trust State Farm Balanced Fund
561 2.36B 2.18M 0.09 Long Sep 2021
AB CAP FUND, INC. AB All Market Income Portfolio
MRKYX, MRKAX, MRKCX
600 95.61M 81.68K 0.09 Long Nov 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 93.34K 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 29.02M 0.08 Long Oct 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 11.35M 0.08 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 198.71K 0.08 Long Sep 2021
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,221 57.09M 44.87K 0.08 Long Nov 2021
International Growth & Income Fund International Growth and Income Fund
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
260 15.75B 11.99M 0.08 Long Sep 2021
AB PORTFOLIOS AB Tax-Managed All Market Income Portfolio
AGIAX, AGICX, AGIYX
771 108.41M 78.79K 0.08 Long Nov 2021
M FUND INC M International Equity Fund
MBEQX
2,504 237.35M 174.6K 0.08 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 98.01M 0.07 Long Sep 2021
RBB Fund, Inc. Aquarius International Fund
702 377.76M 260.41K 0.07 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 1.09M 0.07 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 996.53K 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 2.51M 0.06 Long Oct 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,880 677.25M 387.99K 0.06 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 299.3K 0.06 Long Sep 2021
Hennessy Funds Trust Hennessy Equity and Income Fund
HEIFX, HEIIX
169 120.51M 65.93K 0.05 Long Oct 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 8.01M 0.05 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,328 299.08M 147.4K 0.05 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 1.07M 0.05 Long Sep 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 2.27M 0.05 Long Oct 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 389.8K 0.05 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 5.04M 0.05 Long Sep 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,023 156.29M 66.41K 0.04 Long Nov 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 11.53M 0.04 Long Sep 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
325 25.71M 10.4K 0.04 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 1.35M 0.03 Long Jul 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 1.67M 0.03 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 967.7K 0.02 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 49.3K 0.02 Long Nov 2021
ETFis Series Trust I InfraCap MLP ETF
AMZA
41 457.18M 62.12K 0.02 Long Oct 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 352.06K 0.01 Long Sep 2021
Starboard Investment Trust QCI Balanced Fund
QCIBX
76 65.34M 583.39K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 16.12K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 35.14K 0.01 Long Jul 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 8.96K 0.01 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 122.43K 0.01 Long Nov 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 21.35K 0.00 Long Oct 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 13.57K 0.00 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 333.6K 0.00 Long Sep 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 1.67K 0.00 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 21.35K 0.00 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 26.83K 0.00 Long Oct 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 344.73K 0.00 Long Oct 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 198.32K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -7.96K -0.00 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -196.49K -0.17 Short Sep 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M -211.15K -0.30 Short Sep 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B -9.66M -0.37 Short Sep 2021
Managed Portfolio Series Nuance Concentrated Value Long-Short Fund
NCLIX, NCLSX
74 283.91M -1.17M -0.83 Short Oct 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M -985.01K -1.07 Short Oct 2021