Funds holding Solstice Advanced Materials Inc
422 funds declare a position · 106 ETFs and 316 other funds · 3.2B $ · US83443Q1031
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 5,255,852 | 400.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,046,817 | 384.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,660,414 | 278.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,772,120 | 135M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,165,454 | 88.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,023,282 | 77.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 891,218 | 73M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 830,080 | 65.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 770,420 | 60.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 775,467 | 59.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 544,322 | 42.7M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 539,100 | 42.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 510,941 | 38.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 463,918 | 36.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 468,200 | 35.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 428,747 | 33.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Select Materials Portfolio Fidelity Select Portfolios | 384,400 | 30.2M $ | 3.57 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 379,000 | 28.9M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 371,214 | 28.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 366,173 | 27.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 336,338 | 25.6M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 332,268 | 25.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 310,905 | 24.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 296,402 | 23.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Basic Materials ETF iShares Trust | 271,371 | 22.2M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 280,244 | 22M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 263,074 | 21.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 252,651 | 19.8M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 240,000 | 19.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 249,994 | 19M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 246,249 | 18.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 234,750 | 18.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 212,183 | 17.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 209,486 | 17.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 219,800 | 16.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| AB Disruptors ETF AB Active ETFs, Inc. | 207,960 | 16.3M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 198,800 | 16.3M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 212,100 | 16.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 204,986 | 16.1M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 198,462 | 15.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 189,600 | 14.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Appreciation Fund Legg Mason Partners Investment Trust | 168,110 | 13.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 180,000 | 13.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 177,100 | 13.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 164,104 | 12.9M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 157,663 | 12.4M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 160,180 | 12.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Select Chemicals Portfolio Fidelity Select Portfolios | 146,500 | 11.5M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 137,188 | 11.2M $ | 2.93 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 136,720 | 11.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 139,675 | 11M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| Needham Aggressive Growth Fund Needham Funds Inc | 142,500 | 10.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 131,111 | 10.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 137,300 | 10.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 126,305 | 9.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 130,122 | 9.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 128,052 | 9.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 124,030 | 9.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 113,023 | 9.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 111,240 | 9.1M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 115,203 | 8.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,829 | 8.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 113,280 | 8.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AMCAP Fund AMCAP Fund | 107,646 | 8.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 100,416 | 8.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 103,091 | 7.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 95,341 | 7.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 101,676 | 7.7M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 93,953 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 99,788 | 7.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,644 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 93,898 | 7.4M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 89,091 | 7.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 92,954 | 7.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 95,243 | 7.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 92,298 | 7.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Matthew 25 Fund MATTHEW 25 FUND | 95,000 | 7.2M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 91,980 | 7.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 88,198 | 6.9M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 89,098 | 6.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 82,230 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 87,672 | 6.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 81,215 | 6.7M $ | 4.46 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 80,088 | 6.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 76,522 | 5.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 70,350 | 5.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,974 | 5.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 69,475 | 5.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 73,891 | 5.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 73,828 | 5.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 71,329 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 64,668 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 64,385 | 5.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Large Cap Value Fund Goldman Sachs Trust | 66,677 | 5.2M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 63,755 | 5.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 63,091 | 5.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 67,070 | 5.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 66,563 | 5.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 61,346 | 5M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 60,730 | 5M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 63,085 | 5M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 63,960 | 4.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 62,839 | 4.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 60,653 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 62,354 | 4.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| World Energy Fund Cavanal Hill Funds | 60,000 | 4.7M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 55,657 | 4.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 59,843 | 4.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 59,599 | 4.5M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 57,488 | 4.5M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 59,214 | 4.5M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 56,388 | 4.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56,000 | 4.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 51,938 | 4.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 55,300 | 4.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 53,514 | 4.2M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 50,610 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Equity Fund RUSSELL INVESTMENT CO | 50,420 | 4.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 53,875 | 4.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 51,938 | 4M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 48,842 | 3.8M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 46,451 | 3.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 49,500 | 3.8M $ | 3.89 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 47,963 | 3.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 49,088 | 3.7M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Olstein All Cap Value Fund Managed Portfolio Series | 49,000 | 3.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Gateway Fund Gateway Trust | 48,861 | 3.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 48,343 | 3.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 44,067 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 45,512 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,500 | 3.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 42,700 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 45,868 | 3.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Materials Sector Fund JNL Series Trust | 44,197 | 3.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 44,128 | 3.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 43,486 | 3.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 43,001 | 3.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 42,236 | 3.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 42,100 | 3.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 37,730 | 3.1M $ | 3.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 37,146 | 3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 39,679 | 3M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 38,489 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 36,500 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 39,273 | 3M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 36,329 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 34,948 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 37,440 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 37,000 | 2.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 35,754 | 2.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 33,925 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 36,500 | 2.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 35,186 | 2.8M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 33,610 | 2.8M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 35,767 | 2.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 32,617 | 2.7M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 34,407 | 2.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 31,871 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 33,953 | 2.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 30,929 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 30,913 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 33,010 | 2.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 30,197 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 32,371 | 2.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II | 30,435 | 2.4M $ | 12.67 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 30,429 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 30,408 | 2.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Large Cap Value Fund Goldman Sachs Variable Insurance Trust | 30,108 | 2.3M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 29,245 | 2.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,537 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 28,300 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 27,159 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,794 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 25,650 | 2.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 27,600 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 26,056 | 2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 24,699 | 2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Virtus Silvant Focused Growth Fund Virtus Investment Trust | 26,273 | 2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Top 200 Value ETF iShares Trust | 26,206 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 24,229 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 23,992 | 2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 25,650 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 23,547 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 25,034 | 1.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,000 | 1.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 21,700 | 1.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 23,335 | 1.8M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 23,041 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 21,236 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 21,186 | 1.7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 22,101 | 1.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 22,003 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 21,024 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 21,570 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 21,559 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 21,389 | 1.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 21,250 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | 21,100 | 1.6M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Variable Appreciation Portfolio Legg Mason Partners Variable Equity Trust | 20,705 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 20,700 | 1.6M $ | 1.33 % | as of Mar 31, 2026 · Original filing |