Funds holding Roper Technologies Inc
760 funds declare a position · 259 ETFs and 501 other funds · 15B $ · US7766961061
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,268,547 | 1.2B $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,707,797 | 958.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,222,860 | 786.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 2,168,276 | 767.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 2,154,653 | 762.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 1,370,804 | 485.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,369,816 | 479.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Akre Focus ETF Professionally Managed Portfolios | 1,120,874 | 397.7M $ | 6.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,107,461 | 391.9M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 952,186 | 336.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 912,491 | 319.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 799,436 | 282.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 744,000 | 263.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 669,088 | 236.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 654,800 | 232.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| MidCap Fund Principal Funds, Inc | 636,802 | 225.9M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 601,076 | 213.3M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 601,033 | 212.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 598,502 | 212.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 504,008 | 178.8M $ | 8.57 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 500,941 | 177.7M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | 489,043 | 173.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 479,099 | 170M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 473,548 | 167.6M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 411,444 | 143.9M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 409,519 | 143.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 400,759 | 142.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 399,987 | 141.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Franklin Rising Dividends Fund Franklin Managed Trust | 310,000 | 109.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 262,374 | 91.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 246,596 | 87.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 236,868 | 84M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Water ETF First Trust Exchange-Traded Fund | 223,799 | 79.2M $ | 4.45 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 223,647 | 79.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | 214,060 | 75.7M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 212,440 | 74.3M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 208,186 | 73.7M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 206,638 | 72.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | 201,283 | 71.2M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 201,409 | 70.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 197,171 | 69.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 189,423 | 67M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 186,307 | 65.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 184,958 | 65.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 177,676 | 62.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 174,915 | 62.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund | 171,877 | 60.8M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 170,692 | 60.4M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust | 158,254 | 56.2M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 159,103 | 55.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 148,100 | 52.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 147,179 | 52.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Technology ETF iShares Trust | 141,216 | 50.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 135,092 | 47.9M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 133,706 | 47.4M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 133,458 | 47.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 125,506 | 44.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 120,833 | 42.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 118,402 | 41.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 111,344 | 38.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Nicholas Fund, Inc. Nicholas Fund, Inc. | 109,055 | 38.7M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA GROWTH FUND Schwartz Investment Trust | 106,500 | 37.7M $ | 3.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 105,905 | 37.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Global Allocation Fund LOOMIS SAYLES FUNDS II | 105,813 | 37.4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 104,351 | 36.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 98,783 | 35M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 94,164 | 33.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 93,858 | 33.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 92,985 | 33M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| ProShares UltraPro QQQ ProShares Trust | 92,617 | 32.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | 90,536 | 32M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 90,137 | 31.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 89,154 | 31.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 87,687 | 31.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 86,628 | 30.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 86,425 | 30.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 86,400 | 30.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 85,300 | 30.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | 85,000 | 30.1M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 78,342 | 27.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 76,645 | 27.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 76,851 | 26.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 70,289 | 24.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II | 67,004 | 23.8M $ | 8.47 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 66,225 | 23.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 64,021 | 22.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 63,488 | 22.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 62,999 | 22.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 62,000 | 21.9M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 62,505 | 21.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 62,466 | 21.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,323 | 21.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| AB Concentrated Growth Fund AB CAP FUND, INC. | 59,380 | 21M $ | 4.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 57,949 | 20.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 56,159 | 19.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 55,260 | 19.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 54,509 | 19.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 54,037 | 19.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 53,043 | 18.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 52,538 | 18.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 51,117 | 18.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 50,959 | 18M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 50,955 | 18M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 50,928 | 18M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 50,211 | 17.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 49,453 | 17.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 48,065 | 17M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 45,891 | 16.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Blue Chip Growth Fund John Hancock Funds II | 45,920 | 16.1M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 45,036 | 16M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 44,707 | 15.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 44,288 | 15.7M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Victory Nasdaq-100 Index Fund Victory Portfolios III | 44,191 | 15.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 43,670 | 15.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra QQQ ProShares Trust | 44,299 | 15.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fundamental All Cap Core Fund John Hancock Funds II | 44,056 | 15.4M $ | 2.95 % | as of Feb 28, 2026 · Original filing |
| Applied Finance Select Fund World Funds Trust | 42,739 | 15.2M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 42,480 | 15.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 42,461 | 15M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 42,175 | 15M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,605 | 14.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 41,380 | 14.6M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 40,981 | 14.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 39,842 | 14.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 39,000 | 13.8M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| iShares Global Tech ETF iShares Trust | 38,853 | 13.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 38,500 | 13.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,945 | 13.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 37,364 | 13.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 35,945 | 12.8M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 35,554 | 12.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 35,364 | 12.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 34,193 | 12.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 33,965 | 12.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 33,646 | 11.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 32,409 | 11.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 32,169 | 11.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 32,169 | 11.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 31,532 | 11.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 30,958 | 11M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 30,660 | 10.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,418 | 10.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 30,235 | 10.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 29,940 | 10.6M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 29,591 | 10.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 29,994 | 10.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 29,334 | 10.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 29,081 | 10.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 28,923 | 10.2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | 28,069 | 9.9M $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND | 27,984 | 9.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 27,426 | 9.6M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 26,993 | 9.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 26,481 | 9.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 26,200 | 9.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust | 26,089 | 9.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 25,242 | 8.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 24,859 | 8.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Select Fund American Century Mutual Funds, Inc. | 24,800 | 8.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| AQE Core ETF ETF Opportunities Trust | 24,711 | 8.7M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 24,367 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 24,708 | 8.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 24,295 | 8.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Equity Income Fund JNL Series Trust | 24,355 | 8.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 24,230 | 8.6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 24,260 | 8.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 23,853 | 8.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 23,668 | 8.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 23,554 | 8.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 23,478 | 8.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,964 | 8.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 23,215 | 8.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 22,713 | 8.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | 22,600 | 8M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 22,448 | 8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 22,086 | 7.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 22,080 | 7.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Running Oak Efficient Growth ETF Strategic Trust | 22,036 | 7.7M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| Clarkston Partners Fund ALPS SERIES TRUST | 21,000 | 7.4M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 20,732 | 7.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Large-Cap Core Growth Fund T. Rowe Price Equity Funds, Inc. | 20,227 | 7.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 20,040 | 7.1M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| Blue Chip Growth Trust John Hancock Variable Insurance Trust | 19,948 | 7.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,760 | 7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Blue Chip Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 19,504 | 6.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 19,200 | 6.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 19,160 | 6.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,629 | 6.6M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Guinness Atkinson Global Innovators Fund GUINNESS ATKINSON FUNDS | 18,169 | 6.4M $ | 3.62 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 18,111 | 6.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 18,348 | 6.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust | 18,116 | 6.4M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 17,880 | 6.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,941 | 6.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 17,719 | 6.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 17,576 | 6.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 17,400 | 6.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 17,276 | 6.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Blue Chip Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 16,491 | 5.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 16,403 | 5.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |