Funds holding SS&C Technologies Holdings Inc
453 funds declare a position · 156 ETFs and 297 other funds · 4.7B $ · US78467J1007
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 | 6,508,532 | 439.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,433,355 | 299.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 4,084,271 | 276M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,176,310 | 163.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,341,866 | 158.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 2,154,735 | 149.3M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,899,081 | 128.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 1,661,800 | 125.1M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | 1,599,529 | 108.1M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,438,112 | 97.2M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 1,356,200 | 94M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,334,434 | 90.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,096,237 | 82.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 1,142,854 | 79.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,056,504 | 73.2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 826,037 | 57.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 804,481 | 55.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 798,162 | 53.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 774,992 | 53.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 792,727 | 53.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 777,885 | 52.6M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 685,791 | 47.5M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 626,294 | 42.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 540,317 | 40.7M $ | 3.55 % | as of Feb 28, 2026 · Original filing |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 594,529 | 40.2M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 566,682 | 39.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 551,200 | 38.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 531,368 | 36.8M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 507,570 | 34.3M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 481,707 | 32.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust | 479,817 | 32.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 475,725 | 32.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 421,511 | 31.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Select Enterprise Technology Services Portfolio Fidelity Select Portfolios | 400,100 | 30.1M $ | 3.01 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | 439,704 | 29.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 437,494 | 29.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 391,992 | 29.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 403,076 | 27.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 380,228 | 26.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 368,514 | 25.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| BlackRock High Equity Income Fund BlackRock Funds | 314,350 | 23.7M $ | 1.13 % | as of Feb 27, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 310,804 | 23.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 328,573 | 22.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 319,692 | 22.2M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 288,600 | 21.7M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 304,970 | 20.6M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 300,601 | 20.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Technology ETF iShares Trust | 275,230 | 19.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 275,005 | 19.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 251,765 | 19M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 265,899 | 18M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 252,260 | 17.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 244,400 | 16.9M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | 250,177 | 16.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 217,603 | 16.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 240,950 | 16.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 210,518 | 15.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 225,209 | 15.6M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 215,748 | 15M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 196,192 | 14.8M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,069 | 14.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 205,717 | 14.3M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 205,219 | 14.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 194,279 | 13.5M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 196,485 | 13.3M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 191,121 | 13.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 188,245 | 13M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 186,600 | 12.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 181,919 | 12.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 180,577 | 12.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 173,028 | 12M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 176,640 | 11.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 167,351 | 11.6M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 171,171 | 11.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust | 164,379 | 11.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 143,339 | 10.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Classic Value Fund John Hancock Capital Series | 152,363 | 10.6M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 151,813 | 10.3M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Dividend Value Fund VALIC Co I | 134,650 | 10.1M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 149,854 | 10.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 149,502 | 10.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | 145,883 | 9.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Global X FinTech ETF GLOBAL X FUNDS | 129,013 | 9.7M $ | 4.56 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 139,128 | 9.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 137,500 | 9.5M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 122,374 | 9.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 121,658 | 9.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 121,625 | 9.2M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 128,152 | 8.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 126,779 | 8.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 123,511 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 110,189 | 8.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 109,502 | 8.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 108,762 | 8.2M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 118,633 | 8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 114,700 | 7.9M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 105,484 | 7.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 115,447 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 113,280 | 7.7M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 108,652 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 99,808 | 7.5M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 109,137 | 7.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Running Oak Efficient Growth ETF Strategic Trust | 96,949 | 7.3M $ | 1.89 % | as of Feb 28, 2026 · Original filing |
| Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 103,012 | 7.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Olstein All Cap Value Fund Managed Portfolio Series | 105,000 | 7.1M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 103,603 | 7M $ | 2.31 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,020 | 6.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 97,557 | 6.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 98,699 | 6.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 95,610 | 6.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 96,716 | 6.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 96,201 | 6.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 94,300 | 6.4M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 93,797 | 6.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust | 90,637 | 6.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| VIP Value Portfolio Variable Insurance Products Fund | 89,500 | 6M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 78,365 | 5.9M $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 85,099 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 83,934 | 5.8M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust | 83,559 | 5.8M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,000 | 5.7M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 82,837 | 5.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 83,615 | 5.6M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| Victory RS Large Cap Alpha Fund Victory Portfolios | 82,450 | 5.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 80,312 | 5.6M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 80,616 | 5.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| NPF Core Equity ETF Elevation Series Trust | 76,881 | 5.3M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 72,724 | 5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 74,181 | 5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 71,696 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,637 | 5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 71,585 | 4.8M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 69,434 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 71,079 | 4.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 70,967 | 4.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 70,737 | 4.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 68,418 | 4.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 68,400 | 4.7M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 67,642 | 4.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 68,893 | 4.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 67,745 | 4.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 66,827 | 4.5M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 66,748 | 4.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 65,011 | 4.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 64,452 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 65,600 | 4.4M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| DEAN MID CAP VALUE Unified Series Trust | 63,893 | 4.3M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 60,472 | 4.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 53,997 | 4.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 58,255 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 53,549 | 4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 59,319 | 4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 57,659 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 55,966 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 54,942 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 54,625 | 3.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 55,790 | 3.8M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 52,561 | 3.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Unusual Whales Subversive Democratic Trading ETF Tidal Trust I | 53,898 | 3.6M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 51,958 | 3.6M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 47,229 | 3.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 48,629 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 43,271 | 3.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 44,467 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 42,535 | 2.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 43,421 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 37,492 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 41,110 | 2.8M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 40,049 | 2.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 40,466 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 39,576 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,848 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 38,639 | 2.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 37,566 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 37,406 | 2.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 36,253 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 36,587 | 2.5M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 32,656 | 2.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,318 | 2.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 35,568 | 2.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Victory RS Value Fund Victory Portfolios | 32,850 | 2.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 29,300 | 2.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 28,852 | 2.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 31,668 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 31,432 | 2.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 30,319 | 2.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV | 27,164 | 2M $ | 3.48 % | as of Feb 28, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 30,200 | 2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Value Momentum ETF Victory Portfolios II | 28,920 | 2M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Reinhart Mid Cap PMV Fund Managed Portfolio Series | 25,615 | 1.9M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 28,299 | 1.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 27,353 | 1.9M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 27,196 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 27,862 | 1.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 27,037 | 1.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 27,152 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Buffalo Growth & Income Fund Buffalo Funds | 26,600 | 1.8M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust | 26,252 | 1.8M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | 26,082 | 1.8M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 25,830 | 1.7M $ | 0.55 % | as of Mar 31, 2026 · Original filing |