Funds holding Gentex Corp
418 funds declare a position · 127 ETFs and 291 other funds · 2B $ · US3719011096
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 7,248,897 | 158.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,825,639 | 149.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,966,330 | 108.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 4,017,197 | 94M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 4,205,266 | 91.9M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 3,918,713 | 85.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Ariel Fund Ariel Investment Trust | 3,122,632 | 68.2M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,775,822 | 60.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,445,020 | 53.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 1,438,041 | 31.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 1,384,966 | 30.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,147,261 | 26.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,064,634 | 24.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,056,637 | 24.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | 1,093,820 | 23.9M $ | 4.47 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,070,590 | 23.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 865,471 | 20M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 850,025 | 19.6M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 813,195 | 18.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 812,764 | 18.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 848,790 | 18.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 772,785 | 16.9M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 769,634 | 16.8M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 726,846 | 16.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 696,075 | 16.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 701,676 | 16.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 666,674 | 15.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 657,175 | 15.4M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 633,411 | 14.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 669,845 | 14.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 592,141 | 13.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Value Fund American Century Capital Portfolios, Inc. | 626,126 | 13.7M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 569,688 | 12.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 533,018 | 11.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 515,279 | 11.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| The Disciplined Growth Investors Fund Elevation Series Trust | 466,649 | 10.8M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 464,718 | 10.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 453,093 | 10.5M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| JNL/WMC Value Fund JNL Series Trust | 449,395 | 9.8M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 413,378 | 9.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 411,763 | 9.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 408,916 | 9.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 429,899 | 9.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 401,316 | 9.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 409,357 | 8.9M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 374,985 | 8.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 356,699 | 8.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 381,781 | 8.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 377,347 | 8.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 377,286 | 8.2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 346,599 | 8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 333,179 | 7.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 323,647 | 7.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 322,283 | 7M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 299,987 | 7M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 315,580 | 6.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 283,294 | 6.6M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 295,499 | 6.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 276,026 | 6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Transportation ETF First Trust Exchange-Traded Fund VI | 274,232 | 6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 265,245 | 5.8M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 246,316 | 5.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 245,667 | 5.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 234,212 | 5.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 247,611 | 5.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 228,986 | 5.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 240,151 | 5.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 208,196 | 4.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 206,666 | 4.8M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 218,310 | 4.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 203,388 | 4.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 200,000 | 4.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 199,977 | 4.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 180,882 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 188,947 | 4.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 178,305 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 169,263 | 4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 179,778 | 3.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 179,463 | 3.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 166,656 | 3.9M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 161,447 | 3.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 159,484 | 3.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 159,565 | 3.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 166,473 | 3.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 165,791 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| The Disciplined Growth Investors Equity Fund Elevation Series Trust | 151,726 | 3.5M $ | 2.34 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 159,659 | 3.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 159,651 | 3.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 156,309 | 3.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 144,189 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 151,106 | 3.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Jensen Quality Mid Cap Fund Trust for Professional Managers | 133,540 | 3.1M $ | 2.53 % | as of Feb 28, 2026 · Original filing |
| NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 134,055 | 3.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 130,116 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 138,400 | 3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 130,760 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 137,822 | 3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 127,831 | 3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 126,670 | 3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 133,364 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 132,024 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 118,140 | 2.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,490 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 122,378 | 2.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 121,856 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 115,176 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 121,756 | 2.7M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| iShares Self-Driving EV and Tech ETF iShares Trust | 113,773 | 2.6M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 113,709 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 120,000 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 108,228 | 2.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| SRH U.S. Quality GARP ETF Elevation Series Trust | 105,738 | 2.4M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 111,005 | 2.4M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 109,715 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 108,391 | 2.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 106,338 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 105,185 | 2.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 103,658 | 2.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 102,413 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 101,922 | 2.2M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 101,885 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 101,314 | 2.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 92,514 | 2.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 97,209 | 2.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 90,306 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 95,413 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 89,154 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 92,321 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 87,246 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 86,534 | 2M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 91,281 | 2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 86,231 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 85,448 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 83,449 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 84,100 | 1.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 83,758 | 1.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 82,208 | 1.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 79,827 | 1.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,268 | 1.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 82,714 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 82,536 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 77,056 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 76,812 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 80,576 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 77,770 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 72,979 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 76,781 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 70,758 | 1.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 74,978 | 1.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 74,513 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 74,304 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 69,748 | 1.6M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 72,433 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | 72,218 | 1.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Value Fund ROYCE FUND | 70,706 | 1.5M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 69,079 | 1.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 64,400 | 1.5M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 67,315 | 1.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 62,550 | 1.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 66,844 | 1.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 63,154 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 62,095 | 1.4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 61,000 | 1.4M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 60,098 | 1.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 64,350 | 1.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,077 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 63,444 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 62,478 | 1.4M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 61,895 | 1.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 60,000 | 1.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 56,554 | 1.3M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 55,421 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 58,636 | 1.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,204 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 57,056 | 1.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 51,700 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 51,471 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,036 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 50,045 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND | 50,655 | 1.2M $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,282 | 1.1M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 51,611 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 46,607 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 46,262 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 49,329 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 48,013 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 43,798 | 1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Towpath Focus Fund MSS Series Trust | 42,820 | 1M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 45,533 | 994.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 42,876 | 990.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 42,123 | 973.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 44,087 | 963.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 43,575 | 952.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 40,433 | 946.1K $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 42,344 | 925.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 39,886 | 921.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 38,916 | 899.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 40,565 | 886.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 40,125 | 876.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 39,660 | 866.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |