Funds holding Pentair PLC
592 funds declare a position · 185 ETFs and 407 other funds · 5.3B $ · IE00BLS09M33
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,172,691 | 450.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,158,241 | 362.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,763,952 | 327.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,396,813 | 208.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,082,555 | 206.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 2,226,326 | 193.9M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,104,102 | 183.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 1,553,842 | 154.1M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,856,768 | 149.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 1,604,973 | 139.8M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,221,522 | 121.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,312,790 | 114.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 1,123,026 | 111.4M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,355,100 | 109.4M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 924,094 | 80.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 917,968 | 80M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 918,699 | 74.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 851,113 | 74.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 888,553 | 71.7M $ | 3.44 % | as of Apr 30, 2026 · Original filing |
| First Trust Water ETF First Trust Exchange-Traded Fund | 789,087 | 68.7M $ | 3.86 % | as of Mar 31, 2026 · Original filing |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 718,012 | 62.5M $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| Columbia Disciplined Core Fund Columbia Funds Series Trust II | 723,453 | 58.4M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 622,196 | 54.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 605,902 | 48.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Disciplined Core Fund Columbia Funds Variable Series Trust II | 557,345 | 48.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Parnassus Mid Cap Fund Parnassus Funds | 547,303 | 47.7M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 544,828 | 44M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 442,588 | 43.9M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 542,545 | 43.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| MFS Research Fund MFS Series Trust V | 454,909 | 39.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 392,581 | 38.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 383,370 | 33.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 375,482 | 32.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 307,207 | 30.5M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 305,721 | 30.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 343,670 | 29.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 360,633 | 29.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 283,893 | 28.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 332,341 | 26.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Value Fund JNL Series Trust | 283,801 | 24.7M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 282,648 | 24.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 242,676 | 24.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 240,428 | 23.8M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 274,046 | 22.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 270,748 | 21.9M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 235,238 | 20.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 253,764 | 20.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Water Fund Virtus Strategy Trust | 219,646 | 19.1M $ | 3.74 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 236,156 | 19.1M $ | 6.79 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 187,667 | 18.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 209,924 | 18.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 224,191 | 18.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 222,027 | 17.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 172,371 | 17.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 196,244 | 17.1M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 170,114 | 16.9M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 191,598 | 16.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 167,816 | 16.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios | 141,476 | 14M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 170,165 | 13.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 153,600 | 13.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 152,319 | 13.3M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 163,064 | 13.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 150,906 | 13.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 126,661 | 12.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 150,000 | 12.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 137,753 | 12M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 147,694 | 11.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 115,227 | 11.4M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust | 136,146 | 11M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 136,084 | 11M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 125,586 | 10.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 122,609 | 10.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 121,067 | 10.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 128,569 | 10.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 116,068 | 10.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 98,046 | 9.7M $ | 5.58 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 110,932 | 9.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 95,336 | 9.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 94,844 | 9.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 106,436 | 9.3M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 104,355 | 9.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 103,885 | 9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 102,222 | 8.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 86,694 | 8.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 86,656 | 8.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 97,636 | 8.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 85,609 | 8.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 91,882 | 8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 95,726 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Calvert Global Water Fund Calvert Impact Fund, Inc. | 87,716 | 7.6M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 84,631 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 78,324 | 6.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 73,009 | 6.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 69,779 | 6.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 68,053 | 5.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 64,283 | 5.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 56,102 | 5.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 66,530 | 5.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 61,058 | 5.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 60,404 | 5.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 53,027 | 5.3M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 64,200 | 5.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 64,007 | 5.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 58,590 | 5.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 57,364 | 5M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 58,431 | 4.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 57,532 | 4.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 56,035 | 4.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 51,607 | 4.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 55,275 | 4.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 51,104 | 4.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,787 | 4.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 52,637 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 52,561 | 4.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 48,321 | 4.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 48,246 | 4.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 51,311 | 4.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 51,138 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 46,210 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 48,346 | 3.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 48,213 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 44,661 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 37,620 | 3.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 36,600 | 3.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,556 | 3.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 42,575 | 3.4M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 41,437 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 41,197 | 3.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 40,031 | 3.2M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 32,511 | 3.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 36,711 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 32,045 | 3.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 36,158 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 37,806 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 34,791 | 3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 37,360 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 36,950 | 3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,194 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 33,896 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 33,578 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global X Clean Water ETF GLOBAL X FUNDS | 29,414 | 2.9M $ | 7.05 % | as of Feb 28, 2026 · Original filing |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 33,269 | 2.9M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 33,072 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | 32,726 | 2.9M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 34,647 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 34,457 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 27,892 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 31,402 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,368 | 2.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 30,928 | 2.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 33,207 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 29,800 | 2.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 25,913 | 2.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 29,200 | 2.5M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 31,311 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 30,991 | 2.5M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST | 25,202 | 2.5M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Hennessy Sustainable ETF Hennessy Funds Trust | 30,402 | 2.5M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 28,107 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 27,807 | 2.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 26,517 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 28,509 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 28,425 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 26,089 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 25,594 | 2.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 24,939 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 26,873 | 2.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 21,369 | 2.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 26,092 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 23,466 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 20,414 | 2M $ | 3.41 % | as of Feb 28, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 25,014 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 24,851 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 23,000 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 22,968 | 2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LS OPPORTUNITY FUND Valued Advisers Trust | 20,000 | 2M $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 23,747 | 1.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| MFS Research Series MFS VARIABLE INSURANCE TRUST | 21,792 | 1.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| MFS Low Volatility Equity Fund MFS SERIES TRUST I | 19,049 | 1.9M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 21,587 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 21,088 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 21,073 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Global Industrials ETF iShares Trust | 20,829 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 20,314 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 20,248 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 20,179 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 17,590 | 1.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP MFS Research Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 19,938 | 1.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 21,499 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 21,196 | 1.7M $ | 2.94 % | as of Apr 30, 2026 · Original filing |
| NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 21,001 | 1.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 20,859 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 18,985 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 16,661 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Equity Index Portfolio PACIFIC SELECT FUND | 18,549 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 18,534 | 1.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 16,080 | 1.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 15,983 | 1.6M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| MOA EQUITY INDEX FUND MoA Funds Corp | 16,891 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |