Titelia

Funds holding HEICO Corp

384 funds declare a position · 120 ETFs and 264 other funds · 5.1B $ · US4228061093

Other lines from the same issuer : HEICO Corp (US4228062083)

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
Growth Fund of America Growth Fund of America 1,601,921511.7M $0.16 %as of Feb 28, 2026 · Original filing
New Perspective Fund New Perspective Fund 1,351,699370.6M $0.24 %as of Mar 31, 2026 · Original filing
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 892,891244.8M $0.12 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 782,594214.6M $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 653,487208.8M $3.53 %as of Feb 27, 2026 · Original filing
Washington Mutual Investors Fund Washington Mutual Investors Fund 770,068207.9M $0.10 %as of Apr 30, 2026 · Original filing
Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII 729,942197M $1.21 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST 624,312171.2M $2.96 %as of Mar 31, 2026 · Original filing
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 510,036139.9M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 479,146131.4M $0.16 %as of Mar 31, 2026 · Original filing
iShares U.S. Aerospace & Defense ETF iShares Trust 458,058125.6M $0.93 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Growth Account College Retirement Equities Fund 453,401124.3M $0.33 %as of Mar 31, 2026 · Original filing
Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust 367,14499.1M $1.24 %as of Apr 30, 2026 · Original filing
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 314,60286.3M $0.29 %as of Mar 31, 2026 · Original filing
VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. 306,29784M $6.26 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Growth ETF iShares Trust 285,15678.2M $0.42 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 221,05770.6M $0.03 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 210,80467.3M $0.16 %as of Feb 28, 2026 · Original filing
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 191,06461M $0.12 %as of Feb 28, 2026 · Original filing
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 225,76960.9M $0.05 %as of Apr 30, 2026 · Original filing
Ultra Fund American Century Mutual Funds, Inc. 209,00056.4M $0.21 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 207,93856.1M $0.88 %as of Apr 30, 2026 · Original filing
Heritage Fund American Century Mutual Funds, Inc. 200,54354.1M $1.01 %as of Apr 30, 2026 · Original filing
Federated Hermes Kaufmann Fund Federated Hermes Equity Funds 186,80050.4M $1.08 %as of Apr 30, 2026 · Original filing
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 175,03648M $3.33 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 Growth ETF iShares Trust 171,14546.9M $0.04 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 162,57844.6M $0.09 %as of Mar 31, 2026 · Original filing
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 159,41543.7M $1.03 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 157,22942.4M $0.08 %as of Apr 30, 2026 · Original filing
Investment Co of America Investment Co of America 152,96141.9M $0.03 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 133,57936.6M $0.03 %as of Mar 31, 2026 · Original filing
American Funds Global Insight Fund American Funds Global Insight Fund 131,54435.5M $0.17 %as of Apr 30, 2026 · Original filing
Baron Partners Fund BARON SELECT FUNDS 125,62534.4M $0.33 %as of Mar 31, 2026 · Original filing
Growth Fund AMERICAN FUNDS INSURANCE SERIES 123,25633.8M $0.07 %as of Mar 31, 2026 · Original filing
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 103,89833.2M $0.05 %as of Feb 28, 2026 · Original filing
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 120,40033M $0.85 %as of Mar 31, 2026 · Original filing
Voya Large Cap Growth Portfolio Voya Investors Trust 111,45430.6M $0.97 %as of Mar 31, 2026 · Original filing
Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust 102,32627.6M $1.22 %as of Apr 30, 2026 · Original filing
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 101,30027.3M $0.95 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 99,35627.2M $0.46 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 82,03626.2M $0.02 %as of Feb 28, 2026 · Original filing
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 81,93326.2M $1.32 %as of Feb 28, 2026 · Original filing
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 81,06825.9M $1.39 %as of Feb 27, 2026 · Original filing
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 69,45122.2M $0.05 %as of Feb 28, 2026 · Original filing
Victory Pioneer Disciplined Growth Fund Victory Portfolios IV 68,81222M $1.02 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60,76619.4M $0.02 %as of Feb 28, 2026 · Original filing
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 71,68519.3M $1.01 %as of Apr 30, 2026 · Original filing
iShares MSCI USA Momentum Factor ETF iShares Trust 70,03218.9M $0.08 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,68418.7M $0.05 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 53,24817M $0.17 %as of Feb 28, 2026 · Original filing
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 60,53416.3M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 50,43316.1M $0.20 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 58,60215.8M $0.04 %as of Apr 30, 2026 · Original filing
iShares Defense Industrials Active ETF BlackRock ETF Trust 56,17515.2M $0.43 %as of Apr 30, 2026 · Original filing
Baird Mid Cap Growth Fund Baird Funds Inc 55,23715.1M $2.08 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 54,40614.9M $0.32 %as of Mar 31, 2026 · Original filing
Nuveen Growth Opportunities ETF NuShares ETF Trust 54,05614.6M $0.51 %as of Apr 30, 2026 · Original filing
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 52,89714.5M $1.68 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 51,94914.2M $0.14 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 51,84314.2M $0.42 %as of Mar 31, 2026 · Original filing
Capital Group Global Equity ETF Capital Group Global Equity ETF 44,00214.1M $0.64 %as of Feb 28, 2026 · Original filing
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50,51913.9M $1.06 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 50,35913.8M $0.22 %as of Mar 31, 2026 · Original filing
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 48,60213.3M $0.02 %as of Mar 31, 2026 · Original filing
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 48,50613.3M $2.01 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47,27213M $0.02 %as of Mar 31, 2026 · Original filing
ARK Space & Defense Innovation ETF ARK ETF Trust 46,94412.7M $1.42 %as of Apr 30, 2026 · Original filing
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 38,77212.4M $1.91 %as of Feb 28, 2026 · Original filing
Mid Cap Strategic Growth Fund VALIC Co I 38,53112.3M $1.13 %as of Feb 28, 2026 · Original filing
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 44,48612.2M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,55711.8M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 38,92710.7M $0.04 %as of Mar 31, 2026 · Original filing
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 38,30010.3M $0.31 %as of Apr 30, 2026 · Original filing
VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II 37,30810.2M $1.19 %as of Mar 31, 2026 · Original filing
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 35,0009.6M $0.50 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 35,4209.6M $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 34,7929.5M $0.41 %as of Mar 31, 2026 · Original filing
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 33,3409.1M $1.07 %as of Mar 31, 2026 · Original filing
VOYA LARGE-CAP GROWTH FUND Voya Equity Trust 28,2639M $1.16 %as of Feb 28, 2026 · Original filing
Calvert Balanced Fund Calvert Social Investment Fund 32,5008.9M $0.65 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 31,7408.6M $0.04 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 30,1198.3M $0.02 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 30,1458.1M $0.02 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,0027.6M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 27,5147.5M $0.29 %as of Mar 31, 2026 · Original filing
Congress Mid Cap Growth Fund Professionally Managed Portfolios 26,6527.2M $1.85 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 26,2027.2M $0.34 %as of Mar 31, 2026 · Original filing
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 26,4827.1M $0.04 %as of Apr 30, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 25,8707.1M $0.02 %as of Mar 31, 2026 · Original filing
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 25,3486.8M $0.26 %as of Apr 30, 2026 · Original filing
Marsico Growth Fund MARSICO INVESTMENT FUND 24,9136.8M $1.95 %as of Mar 31, 2026 · Original filing
AB Disruptors ETF AB Active ETFs, Inc. 21,3376.8M $0.42 %as of Feb 28, 2026 · Original filing
Stock Portfolio Stock Portfolio 23,8396.5M $0.91 %as of Mar 31, 2026 · Original filing
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS 23,6776.5M $1.69 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,0066.5M $0.02 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 19,3006.2M $0.01 %as of Feb 28, 2026 · Original filing
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 22,1676.1M $1.21 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,3895.8M $0.02 %as of Apr 30, 2026 · Original filing
ALGER MID CAP FOCUS FUND ALGER FUNDS 21,2975.7M $1.81 %as of Apr 30, 2026 · Original filing
iShares Morningstar Mid-Cap Growth ETF iShares Trust 21,1325.7M $0.16 %as of Apr 30, 2026 · Original filing
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 20,8945.6M $0.34 %as of Apr 30, 2026 · Original filing
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 17,4645.6M $4.21 %as of Feb 28, 2026 · Original filing
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 20,2705.5M $0.80 %as of Apr 30, 2026 · Original filing
AdvisorShares Focused Equity ETF AdvisorShares Trust 19,8655.4M $3.53 %as of Mar 31, 2026 · Original filing
Harding Loevner Global Equity Portfolio HARDING LOEVNER FUNDS INC 20,1725.4M $1.01 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 19,2105.2M $0.20 %as of Apr 30, 2026 · Original filing
Gateway Fund Gateway Trust 18,3735M $0.07 %as of Mar 31, 2026 · Original filing
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 18,2405M $0.30 %as of Mar 31, 2026 · Original filing
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 18,5035M $0.65 %as of Apr 30, 2026 · Original filing
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,0334.9M $0.35 %as of Mar 31, 2026 · Original filing
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,0614.7M $0.11 %as of Mar 31, 2026 · Original filing
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 16,7954.6M $1.10 %as of Mar 31, 2026 · Original filing
LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,6814.6M $1.09 %as of Mar 31, 2026 · Original filing
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 16,4004.5M $1.22 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,9914.4M $0.01 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,6484.3M $0.16 %as of Mar 31, 2026 · Original filing
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 15,2424.2M $1.05 %as of Mar 31, 2026 · Original filing
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 15,1594.1M $0.09 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 14,6244M $0.08 %as of Mar 31, 2026 · Original filing
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 14,3553.9M $0.07 %as of Mar 31, 2026 · Original filing
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 14,3063.9M $0.12 %as of Mar 31, 2026 · Original filing
Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,1363.9M $1.97 %as of Feb 28, 2026 · Original filing
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 14,2393.8M $0.18 %as of Apr 30, 2026 · Original filing
ALGER MID CAP GROWTH FUND ALGER FUNDS 13,9393.8M $1.35 %as of Apr 30, 2026 · Original filing
iShares MSCI ACWI ETF iShares Trust 13,6983.7M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,1803.6M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 13,0453.5M $0.17 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 10,9393.5M $0.02 %as of Feb 28, 2026 · Original filing
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 12,3753.4M $0.44 %as of Mar 31, 2026 · Original filing
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,0743.3M $0.49 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12,1733.3M $0.14 %as of Apr 30, 2026 · Original filing
Dunham Focused Large Cap Growth Fund Dunham Funds 12,1273.3M $1.35 %as of Apr 30, 2026 · Original filing
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 9,8523.1M $0.19 %as of Feb 28, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 11,4483.1M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 11,1823M $0.02 %as of Apr 30, 2026 · Original filing
SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST 10,6972.9M $1.20 %as of Apr 30, 2026 · Original filing
iShares U.S. Industrials ETF iShares Trust 10,6422.9M $0.14 %as of Apr 30, 2026 · Original filing
Schwab Select Large Cap Growth Fund LAUDUS TRUST 10,3222.8M $0.14 %as of Mar 31, 2026 · Original filing
TCW Durable Growth ETF TCW ETF Trust 10,1082.7M $3.80 %as of Apr 30, 2026 · Original filing
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,9052.7M $0.24 %as of Mar 31, 2026 · Original filing
Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. 9,9002.7M $0.65 %as of Mar 31, 2026 · Original filing
Victory 500 Index Fund Victory Portfolios III 9,8492.7M $0.02 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 9,6402.6M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9,2112.5M $0.01 %as of Mar 31, 2026 · Original filing
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 9,1792.5M $0.01 %as of Mar 31, 2026 · Original filing
Innovator Equity Managed Floor ETF Innovator ETFs Trust 9,2952.5M $0.15 %as of Apr 30, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,1732.5M $0.12 %as of Apr 30, 2026 · Original filing
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7,7262.5M $0.05 %as of Feb 28, 2026 · Original filing
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 7,0002.4M $2.55 %as of May 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,0152.4M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 7,5932.4M $0.17 %as of Feb 28, 2026 · Original filing
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 7,5402.4M $0.02 %as of Feb 28, 2026 · Original filing
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 8,7712.4M $0.65 %as of Apr 30, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 8,3652.3M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,0722.3M $0.02 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8,0082.2M $0.02 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,4582.1M $0.17 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST 7,4532M $2.54 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,2762M $0.08 %as of Apr 30, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,1142M $0.00 %as of Feb 28, 2026 · Original filing
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,1681.9M $0.15 %as of Apr 30, 2026 · Original filing
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 6,9971.9M $1.37 %as of Mar 31, 2026 · Original filing
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 7,0281.9M $0.80 %as of Apr 30, 2026 · Original filing
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 6,7541.9M $0.15 %as of Mar 31, 2026 · Original filing
RMB SMID Cap Fund RMB Investors Trust 6,7471.9M $3.13 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,8171.8M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 5,7341.8M $0.02 %as of Feb 28, 2026 · Original filing
Optimum Large Cap Growth Fund Optimum Fund Trust 6,6451.8M $0.11 %as of Mar 31, 2026 · Original filing
Column Mid Cap Fund Trust for Professional Managers 5,3731.7M $0.16 %as of Feb 28, 2026 · Original filing
OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust 5,0001.6M $1.64 %as of Feb 28, 2026 · Original filing
iShares MSCI USA Quality GARP ETF iShares Trust 5,4651.5M $0.11 %as of Mar 31, 2026 · Original filing
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 4,6001.5M $0.11 %as of Feb 28, 2026 · Original filing
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 5,3401.4M $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,2141.4M $0.03 %as of Mar 31, 2026 · Original filing
Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series 5,1431.4M $1.50 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,0411.4M $0.02 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 4,9211.3M $1.26 %as of Mar 31, 2026 · Original filing
The MidCap Growth Fund COMMERCE FUNDS 4,9551.3M $1.03 %as of Apr 30, 2026 · Original filing
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4,8691.3M $0.03 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,7951.3M $0.13 %as of Mar 31, 2026 · Original filing
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,5661.3M $0.29 %as of Mar 31, 2026 · Original filing
iShares Morningstar Mid-Cap ETF iShares Trust 4,5681.2M $0.08 %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 3,7881.2M $0.31 %as of Feb 28, 2026 · Original filing
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 4,3801.2M $0.22 %as of Mar 31, 2026 · Original filing
iShares MSCI USA Equal Weighted ETF iShares, Inc. 3,7251.2M $0.08 %as of Feb 28, 2026 · Original filing
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,2211.2M $0.06 %as of Mar 31, 2026 · Original filing
JNL/Mellon Industrials Sector Fund JNL Series Trust 4,1651.1M $0.20 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,5151.1M $0.02 %as of Feb 28, 2026 · Original filing
iShares MSCI World ETF iShares, Inc. 3,4471.1M $0.02 %as of Feb 28, 2026 · Original filing
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 4,0001.1M $2.14 %as of Mar 31, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 4,0401.1M $0.01 %as of Apr 30, 2026 · Original filing
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 3,9491.1M $0.32 %as of Mar 31, 2026 · Original filing
iShares Morningstar Growth ETF iShares Trust 3,9971.1M $0.04 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 3,9551.1M $0.01 %as of Apr 30, 2026 · Original filing
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 3,8381.1M $0.15 %as of Mar 31, 2026 · Original filing
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 3,8161M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 3,8631M $0.13 %as of Apr 30, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 3,8001M $0.07 %as of Mar 31, 2026 · Original filing
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 3,7941M $0.04 %as of Mar 31, 2026 · Original filing
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 3,7191M $0.29 %as of Apr 30, 2026 · Original filing