Funds holding Jack Henry & Associates Inc
582 funds declare a position · 189 ETFs and 393 other funds · 4B $ · US4262811015
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,285,808 | 361.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 1,834,999 | 290M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,663,941 | 263M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 1,011,909 | 159.9M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,010,729 | 155.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 921,086 | 149.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 931,509 | 147.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 928,052 | 146.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 637,259 | 103.5M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 595,234 | 94.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 488,946 | 77.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 479,046 | 75.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 433,068 | 70.4M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| Virtus KAR Small-Cap Core Fund Virtus Equity Trust | 433,455 | 68.5M $ | 3.80 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 407,542 | 64.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 401,198 | 63.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 405,255 | 62.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 299,332 | 47.3M $ | 2.43 % | as of Mar 31, 2026 · Original filing |
| Virtus KAR Small-Mid Cap Core Fund Virtus Equity Trust | 282,308 | 44.6M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 278,457 | 44M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 285,947 | 44M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 268,915 | 41.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 221,048 | 34M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 207,626 | 32.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 195,768 | 31.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | 197,226 | 31.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| MidCap Fund Principal Funds, Inc | 181,999 | 28M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 166,947 | 26.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Quality Factor ETF iShares Trust | 160,500 | 24.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 158,840 | 24.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 151,723 | 24M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| GMO Small Cap Quality Fund GMO TRUST | 138,704 | 22.5M $ | 3.28 % | as of Feb 28, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 140,370 | 22.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 134,964 | 21.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 141,311 | 21.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 138,690 | 21.3M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 123,351 | 20M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 125,000 | 19.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 121,394 | 19.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 123,959 | 19.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 125,402 | 19.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 117,574 | 18.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 108,049 | 17.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 105,225 | 16.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 102,192 | 16.2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | 100,670 | 15.9M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 89,058 | 14.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 88,207 | 13.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 84,799 | 13.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| CONESTOGA SMID CAP FUND Conestoga Funds | 83,355 | 13.2M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 81,240 | 12.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 82,112 | 12.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 79,804 | 12.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 74,683 | 12.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 74,430 | 11.8M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 72,091 | 11.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 73,961 | 11.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Virtus KAR Small-Cap Value Fund Virtus Equity Trust | 68,623 | 10.8M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 65,638 | 10.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,836 | 10.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 65,018 | 10M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 61,975 | 9.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 61,473 | 9.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 61,034 | 9.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61,162 | 9.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 58,120 | 9.2M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Muirfield Fund Meeder Funds | 57,993 | 9.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,229 | 9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 56,384 | 8.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 53,849 | 8.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nicholas II, Inc. Nicholas II, Inc. | 54,544 | 8.4M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 52,454 | 8.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 47,773 | 7.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dearborn Partners Rising Dividend Fund Trust for Professional Managers | 46,355 | 7.5M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 45,986 | 7.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 44,666 | 7.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,472 | 6.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 42,439 | 6.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 43,521 | 6.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 42,244 | 6.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 43,270 | 6.8M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| Global X FinTech ETF GLOBAL X FUNDS | 41,854 | 6.8M $ | 3.20 % | as of Feb 28, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 42,775 | 6.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 42,148 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 40,635 | 6.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 39,855 | 6.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 39,320 | 6.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 37,963 | 6.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 37,945 | 6.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 39,395 | 6.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 37,149 | 6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 36,768 | 6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 37,728 | 5.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 35,298 | 5.7M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 37,272 | 5.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 35,667 | 5.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 34,626 | 5.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 34,359 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 32,483 | 5.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 31,674 | 5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 31,085 | 4.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 30,887 | 4.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 29,548 | 4.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,542 | 4.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 27,904 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 28,600 | 4.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 28,282 | 4.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 27,300 | 4.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 27,131 | 4.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 27,689 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 26,176 | 4.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 25,000 | 4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 25,399 | 3.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 23,899 | 3.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 24,533 | 3.9M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 23,544 | 3.8M $ | 1.69 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 24,756 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 23,948 | 3.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 24,381 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 23,350 | 3.7M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 23,773 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 22,754 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 23,066 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 22,193 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Balanced Fund Meeder Funds | 21,392 | 3.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 21,988 | 3.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 21,300 | 3.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 19,960 | 3.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 19,928 | 3.2M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Dynamic Allocation Fund Meeder Funds | 20,246 | 3.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 20,173 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 20,036 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 20,551 | 3.2M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 20,455 | 3.1M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 19,834 | 3.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 20,141 | 3.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VELA SMALL CAP FUND VELA Funds | 19,140 | 3M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 18,953 | 3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 19,197 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 18,067 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 18,274 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 18,270 | 2.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 17,108 | 2.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 16,556 | 2.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Bright Rock Mid Cap Growth Fund Trust for Professional Managers | 19,600 | 2.7M $ | 2.80 % | as of May 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 16,417 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 16,222 | 2.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 16,992 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 16,720 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 16,210 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 16,142 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,100 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 15,946 | 2.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 15,163 | 2.5M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 15,929 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 14,972 | 2.4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 15,149 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 14,948 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 14,851 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 15,194 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SRH U.S. Quality GARP ETF Elevation Series Trust | 14,638 | 2.3M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 14,100 | 2.2M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust | 14,387 | 2.2M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 14,354 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 13,955 | 2.2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 13,860 | 2.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 13,679 | 2.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Midcap Fund Boston Trust Walden Funds | 13,620 | 2.2M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 13,900 | 2.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 13,100 | 2.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 13,806 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 13,329 | 2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor US Equity ETF Lattice Strategies Trust | 13,123 | 2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 12,393 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Hilton Small-MidCap Opportunity ETF Tidal Trust II | 13,054 | 2M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 12,166 | 2M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,132 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,721 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 12,350 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 12,338 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 12,633 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,277 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 12,226 | 1.9M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 12,143 | 1.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 11,791 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus Tactical Allocation Fund Virtus Equity Trust | 11,757 | 1.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 11,394 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,131 | 1.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 11,430 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | 11,360 | 1.8M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 11,320 | 1.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,493 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 10,998 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 10,965 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 10,939 | 1.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 10,741 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 10,667 | 1.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 10,910 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 10,888 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 10,073 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |