Funds holding Tradeweb Markets Inc
455 funds declare a position · 135 ETFs and 320 other funds · 5.1B $ · US8926721064
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 | 3,677,607 | 432.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 2,511,988 | 309.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,497,786 | 293.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,658,695 | 195.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 1,617,100 | 190.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,642,408 | 186M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. | 1,507,691 | 177.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,290,860 | 151.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 1,060,566 | 130.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 1,104,605 | 130M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 879,706 | 103.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Franklin Growth Fund Franklin Custodian Funds | 858,052 | 101M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| GMO Quality Fund GMO TRUST | 781,093 | 96.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Communications & Technology Fund T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | 810,355 | 95.3M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 682,918 | 80.4M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 609,234 | 75.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Ultra Fund American Century Mutual Funds, Inc. | 639,000 | 72.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 527,000 | 62M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 487,110 | 57.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 484,804 | 54.9M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC | 476,079 | 53.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 457,625 | 53.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 446,500 | 52.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 431,860 | 48.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 386,182 | 43.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 326,521 | 40.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | 333,052 | 39.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 314,482 | 38.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 327,699 | 37.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 311,189 | 36.6M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 308,599 | 36.3M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 303,635 | 34.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 287,100 | 33.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 296,376 | 33.6M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| GMO U.S. Quality ETF GMO ETF Trust | 266,262 | 32.8M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 279,783 | 31.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 265,977 | 31.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 245,604 | 28.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 236,591 | 27.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 223,141 | 27.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 232,714 | 27.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 230,129 | 27.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 218,229 | 26.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 228,379 | 26.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 232,160 | 26.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Quality Factor ETF iShares Trust | 212,986 | 24.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 194,567 | 24M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 196,700 | 23.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 179,374 | 22.1M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 185,118 | 21.8M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 172,460 | 21.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SA Wellington Capital Appreciation Portfolio SUNAMERICA SERIES TRUST | 176,799 | 20.8M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 174,773 | 19.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 162,821 | 19.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 154,233 | 18.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 146,700 | 18.1M $ | 1.83 % | as of Feb 28, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 147,752 | 17.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 140,892 | 17.4M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | 147,190 | 17.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 146,663 | 17.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 137,608 | 16.2M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 135,783 | 16M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 121,376 | 15M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 125,859 | 14.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 124,279 | 14.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Growth Fund John Hancock Investment Trust | 116,810 | 13.7M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| BBH Select Mid Cap ETF BBH Trust | 117,392 | 13.3M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 109,473 | 12.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Calvert Balanced Fund Calvert Social Investment Fund | 101,466 | 11.9M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 96,471 | 11.4M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 94,575 | 11.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 97,853 | 11.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 92,240 | 10.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 91,986 | 10.4M $ | 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. | 87,001 | 10.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC | 90,168 | 10.2M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| Stock Portfolio Stock Portfolio | 85,057 | 10M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 83,320 | 9.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 84,591 | 9.6M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 81,816 | 9.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 79,686 | 9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 72,263 | 8.9M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 73,900 | 8.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 70,088 | 8.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 72,872 | 8.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 67,391 | 8.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 70,536 | 8.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 65,791 | 8.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 68,587 | 8.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 68,560 | 8.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 68,200 | 8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 66,654 | 7.8M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Victory Growth Fund Victory Portfolios III | 69,174 | 7.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,424 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 65,712 | 7.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 65,463 | 7.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 65,000 | 7.6M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 64,995 | 7.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,035 | 7.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Victory Aggressive Growth Fund Victory Portfolios III | 67,424 | 7.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 63,450 | 7.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 64,244 | 7.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 55,336 | 6.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 59,946 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 54,443 | 6.7M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 55,914 | 6.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 54,148 | 6.4M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 53,153 | 6.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 51,173 | 6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 52,018 | 5.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 49,203 | 5.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 47,452 | 5.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,023 | 5.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,863 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 43,444 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 43,300 | 4.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,392 | 4.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 39,984 | 4.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 41,242 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 38,987 | 4.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 38,909 | 4.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 38,716 | 4.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 35,536 | 4.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 36,696 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 37,517 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,514 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 37,437 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 35,797 | 4.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 36,828 | 4.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 35,434 | 4.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 36,559 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 33,198 | 4.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 34,545 | 4.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Transamerica Mid Cap Growth TRANSAMERICA FUNDS | 35,877 | 4.1M $ | 3.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 35,481 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 32,139 | 4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Growth Fund HOMESTEAD FUNDS INC | 33,509 | 3.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 34,640 | 3.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 34,526 | 3.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 33,204 | 3.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 31,901 | 3.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 31,760 | 3.7M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 31,519 | 3.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,398 | 3.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | 31,303 | 3.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 29,575 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 32,105 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 30,623 | 3.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 30,328 | 3.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 30,061 | 3.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,107 | 3.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 27,335 | 3.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 27,010 | 3.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 27,805 | 3.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 25,322 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 25,223 | 3.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,087 | 3.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Nicholas II, Inc. Nicholas II, Inc. | 26,654 | 3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 23,914 | 2.9M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 24,818 | 2.9M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 24,252 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory RS Growth Fund Victory Portfolios | 24,070 | 2.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 23,207 | 2.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | 23,125 | 2.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 23,967 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 22,902 | 2.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 23,129 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 22,130 | 2.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 21,823 | 2.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 21,739 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 22,511 | 2.5M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 22,331 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 19,888 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 20,670 | 2.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,578 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 21,176 | 2.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 21,143 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 21,105 | 2.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 20,046 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,500 | 2.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 18,197 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 18,156 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,858 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 16,680 | 2.1M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 18,095 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 17,955 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 16,890 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,106 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust | 16,101 | 2M $ | 1.82 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 16,073 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,867 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 16,073 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 16,568 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 15,140 | 1.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 15,815 | 1.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Large Cap Growth Portfolio Brighthouse Funds Trust II | 15,408 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 15,000 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,428 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 14,420 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 14,936 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |