Funds holding Fiserv Inc
707 funds declare a position · 233 ETFs and 474 other funds · 12.1B $ · US3377381088
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 31,869,400 | 1.8B $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,291,608 | 853.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 13,667,989 | 762.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 10,953,500 | 686.2M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 10,394,487 | 580M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 9,926,200 | 553.9M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 6,844,821 | 426.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 7,537,778 | 420.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 6,917,899 | 386M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 5,807,366 | 363.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,452,552 | 248.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,643,824 | 203.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,883,962 | 180.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 3,187,000 | 177.8M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,128,723 | 174.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 3,086,500 | 172.2M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,032,552 | 169.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 2,707,690 | 151.1M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 2,135,792 | 133.8M $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,843,053 | 102.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 1,463,955 | 91.7M $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 1,536,829 | 85.8M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF | 1,297,919 | 80.8M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,196,513 | 75M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Mairs & Power Growth Fund Trust for Professional Managers | 1,271,857 | 71M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,132,685 | 63.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,005,045 | 62.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 953,920 | 59.8M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 935,859 | 58.6M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 1,040,178 | 58M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,031,889 | 57.6M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 908,339 | 56.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 862,938 | 54.1M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 928,601 | 51.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 905,000 | 50.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 892,789 | 49.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 795,278 | 49.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 736,426 | 45.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 622,552 | 39M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 675,799 | 37.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 592,533 | 37.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 632,393 | 35.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Patient Opportunity Trust Advisor Managed Portfolios | 625,000 | 34.9M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 551,883 | 34.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 596,189 | 33.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 530,700 | 33.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 565,141 | 31.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 551,388 | 30.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 474,484 | 29.7M $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 474,464 | 29.7M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 526,283 | 29.4M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 464,649 | 29.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 449,450 | 28.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 443,034 | 27.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 489,803 | 27.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 470,820 | 26.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 453,290 | 25.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 399,940 | 24.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 384,210 | 24.1M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 382,155 | 23.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 419,910 | 23.4M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 418,164 | 23.3M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 410,808 | 22.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 390,997 | 21.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 349,722 | 21.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| AMCAP Fund AMCAP Fund | 347,185 | 21.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 381,432 | 21.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 371,000 | 20.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 320,480 | 20M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 318,425 | 19.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 353,044 | 19.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 312,095 | 19.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 333,782 | 18.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 327,729 | 18.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 320,100 | 17.9M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 283,780 | 17.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 279,239 | 17.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 279,946 | 17.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 273,899 | 17.2M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 289,400 | 16.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 247,844 | 15.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 275,540 | 15.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 244,300 | 15.3M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 274,125 | 15.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 244,961 | 15.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 243,508 | 15.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Davis Financial Fund DAVIS SERIES INC | 271,110 | 15.1M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 270,969 | 15.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 242,260 | 15.1M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 266,718 | 14.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 237,722 | 14.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 237,028 | 14.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 225,424 | 14M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 248,408 | 13.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 238,800 | 13.3M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 210,522 | 13.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 210,262 | 13.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 230,827 | 12.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 202,846 | 12.7M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 200,257 | 12.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 198,989 | 12.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 195,290 | 12.2M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 193,124 | 12.1M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 182,892 | 11.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Vulcan Value Partners Fund Elevation Series Trust | 178,488 | 11.2M $ | 4.37 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 198,824 | 11.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 173,949 | 10.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 172,556 | 10.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 172,017 | 10.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust | 166,085 | 10.3M $ | 2.59 % | as of Feb 28, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 183,801 | 10.3M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 180,750 | 10.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 157,575 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 174,585 | 9.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 154,445 | 9.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 169,756 | 9.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 149,417 | 9.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 149,302 | 9.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 166,209 | 9.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 141,076 | 8.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 153,164 | 8.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 136,192 | 8.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 134,961 | 8.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 134,715 | 8.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 135,214 | 8.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 133,744 | 8.4M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 148,523 | 8.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 131,345 | 8.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 130,962 | 8.2M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 146,289 | 8.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 128,540 | 8.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 144,032 | 8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 141,983 | 7.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 125,760 | 7.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 125,379 | 7.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 125,000 | 7.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 125,599 | 7.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 123,376 | 7.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 122,586 | 7.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Applied Finance Select Fund World Funds Trust | 121,644 | 7.6M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 119,940 | 7.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| M Large Cap Growth Fund M FUND INC | 130,413 | 7.3M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 129,744 | 7.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 129,590 | 7.2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 115,027 | 7.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Amplify Digital Payments ETF Amplify ETF Trust | 127,338 | 7.1M $ | 4.38 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 113,253 | 7.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 113,201 | 7.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Select Enterprise Technology Services Portfolio Fidelity Select Portfolios | 112,717 | 7M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 125,271 | 7M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 124,490 | 6.9M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 110,081 | 6.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Running Oak Efficient Growth ETF Strategic Trust | 109,959 | 6.8M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 120,265 | 6.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 118,843 | 6.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 104,955 | 6.6M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,524 | 6.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 103,750 | 6.5M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 102,902 | 6.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 111,407 | 6.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 110,360 | 6.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 95,163 | 6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 106,830 | 6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 93,427 | 5.9M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 92,100 | 5.8M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 92,568 | 5.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Mairs & Power Balanced Fund Trust for Professional Managers | 100,357 | 5.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 89,346 | 5.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 87,832 | 5.5M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 98,400 | 5.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 87,419 | 5.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 97,856 | 5.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 87,063 | 5.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 95,800 | 5.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 85,291 | 5.3M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 84,628 | 5.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Select FinTech Portfolio Fidelity Select Portfolios | 84,100 | 5.2M $ | 6.23 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Top 200 Growth ETF iShares Trust | 92,641 | 5.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 92,000 | 5.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 89,832 | 5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 89,400 | 5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 79,271 | 5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 78,588 | 4.9M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 87,485 | 4.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 75,971 | 4.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 73,804 | 4.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 81,968 | 4.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 79,743 | 4.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 76,800 | 4.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 68,194 | 4.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 76,000 | 4.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 74,958 | 4.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Global X FinTech ETF GLOBAL X FUNDS | 65,747 | 4.1M $ | 1.92 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 65,097 | 4.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VIP Value Portfolio Variable Insurance Products Fund | 72,100 | 4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 63,801 | 4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 69,432 | 3.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 69,202 | 3.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 61,556 | 3.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 68,600 | 3.8M $ | 1.70 % | as of Mar 31, 2026 · Original filing |