Funds holding State Street Corp
819 funds declare a position · 243 ETFs and 576 other funds · 14.3B $ · US8574771031
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 | 8,405,475 | 1.1B $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 7,091,756 | 897.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,718,425 | 723.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,554,608 | 457.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 3,589,618 | 454.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,940,558 | 449.4M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2,816,700 | 356.5M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Stock Fund Dodge & Cox Funds | 2,682,300 | 339.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 2,574,148 | 325.8M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,412,726 | 310.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,449,600 | 310M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 2,007,577 | 306.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 1,849,704 | 282.7M $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,567,575 | 239.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,890,745 | 239.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 1,799,893 | 231.5M $ | 4.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,721,302 | 217.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,354,391 | 207M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,338,814 | 204.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,572,767 | 199M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,097,937 | 167.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 1,259,281 | 159.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,032,265 | 157.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 1,207,101 | 152.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,065,453 | 134.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 853,853 | 130.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 834,128 | 127.5M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 924,202 | 118.9M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 911,454 | 115.4M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 691,046 | 105.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 677,727 | 103.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 620,666 | 94.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 701,254 | 88.8M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| AMG Yacktman Fund AMG Funds | 700,000 | 88.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 640,126 | 81M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 624,285 | 80.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 587,082 | 74.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 560,139 | 72M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 568,200 | 71.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 558,000 | 70.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 545,559 | 69M $ | 3.57 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 521,790 | 67.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 474,033 | 61M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 479,955 | 60.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 458,879 | 58.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 444,093 | 56.2M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| FT Vest Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 364,744 | 55.7M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 434,442 | 55M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 413,105 | 53.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 401,668 | 50.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 365,737 | 47M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 366,502 | 46.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 350,221 | 44.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 340,772 | 43.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 283,954 | 43.4M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 336,700 | 42.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 328,400 | 41.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Select Fund AIM Sector Funds (Invesco Sector Funds) | 257,706 | 39.4M $ | 4.73 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 310,845 | 39.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 309,180 | 39.1M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 247,354 | 37.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 247,268 | 37.8M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 287,132 | 36.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 241,204 | 36.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 287,895 | 36.4M $ | 3.42 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 236,914 | 36.2M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 228,128 | 34.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 228,120 | 34.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 216,340 | 33.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 255,184 | 32.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 253,260 | 32.1M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| VOYA LARGE CAP VALUE FUND Voya Equity Trust | 248,223 | 31.9M $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| Select Financials Portfolio Fidelity Select Portfolios | 243,300 | 31.3M $ | 3.19 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 202,446 | 30.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 238,676 | 30.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 200,844 | 30.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 199,900 | 30.6M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 195,478 | 29.9M $ | 4.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 235,034 | 29.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 234,000 | 29.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 230,686 | 29.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds | 230,577 | 29.2M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 177,793 | 27.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 210,687 | 27.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Equity Income Fund Victory Portfolios IV | 174,800 | 26.7M $ | 3.33 % | as of Apr 30, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 210,312 | 26.6M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 173,540 | 26.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 164,834 | 25.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 198,573 | 25.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 162,803 | 24.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 157,903 | 24.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 154,015 | 23.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 150,000 | 22.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 145,900 | 22.3M $ | 3.56 % | as of Apr 30, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 175,900 | 22.3M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 145,037 | 22.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 173,513 | 22M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 172,344 | 21.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 167,080 | 21.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 166,334 | 21.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 166,200 | 21M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 162,387 | 20.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 162,255 | 20.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 159,700 | 20.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 133,341 | 20.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 154,297 | 19.8M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 153,873 | 19.8M $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 147,276 | 18.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 149,084 | 18.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 145,755 | 18.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 139,800 | 17.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 137,060 | 17.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 113,348 | 17.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 109,771 | 16.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 108,133 | 16.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 130,279 | 16.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 128,503 | 16.3M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 127,766 | 16.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 126,766 | 16M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 104,900 | 16M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 123,776 | 15.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 121,995 | 15.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 100,690 | 15.4M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 121,010 | 15.3M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 100,000 | 15.3M $ | 2.63 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 118,968 | 15.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Disciplined Value Fund Victory Portfolios IV | 115,716 | 14.9M $ | 3.51 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 96,961 | 14.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 95,780 | 14.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 95,703 | 14.6M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 95,574 | 14.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 91,575 | 14M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 91,300 | 14M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 110,229 | 14M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 110,131 | 13.9M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 90,297 | 13.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 88,956 | 13.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 106,956 | 13.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 103,406 | 13.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 84,575 | 12.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 83,379 | 12.7M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 100,278 | 12.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 83,009 | 12.7M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 99,956 | 12.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 97,650 | 12.4M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 95,263 | 12.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 95,000 | 12M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 94,069 | 11.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 77,469 | 11.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 92,830 | 11.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 91,462 | 11.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 75,554 | 11.5M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Global Equity Fund Victory Portfolios IV | 88,393 | 11.4M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 73,459 | 11.2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 88,079 | 11.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 71,800 | 11M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 71,547 | 10.9M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 70,667 | 10.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 70,500 | 10.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 84,435 | 10.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 84,122 | 10.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 81,980 | 10.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 78,957 | 10.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 65,968 | 10.1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 65,719 | 10M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 79,087 | 10M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 79,000 | 10M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 78,553 | 9.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 77,100 | 9.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 63,271 | 9.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 76,375 | 9.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 74,740 | 9.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 73,900 | 9.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 72,962 | 9.2M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 71,451 | 9.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Centre American Select Equity Fund Horizon Funds | 71,196 | 9.2M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 59,677 | 9.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 71,100 | 9M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 58,764 | 9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 57,805 | 8.8M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 67,902 | 8.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 55,751 | 8.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 66,043 | 8.5M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 65,768 | 8.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 64,000 | 8.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 53,392 | 8.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 53,344 | 8.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 63,400 | 8M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 62,153 | 8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 62,516 | 7.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 62,507 | 7.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 61,664 | 7.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 61,200 | 7.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 50,600 | 7.7M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 60,616 | 7.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| MFS Equity Income Fund MFS SERIES TRUST VII | 49,145 | 7.5M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 48,522 | 7.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 58,590 | 7.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,417 | 7.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 57,807 | 7.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |