Funds holding Trex Co Inc
344 funds declare a position · 79 ETFs and 265 other funds · 1.3B $ · US89531P1057
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 3,551,103 | 129.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,347,309 | 121.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,437,867 | 88.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,363,043 | 49.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,197,250 | 43.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 994,271 | 39M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 970,100 | 35.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 727,000 | 28.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | 774,895 | 28.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 561,195 | 23.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Home Construction ETF iShares Trust | 570,025 | 20.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 545,304 | 19.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 524,468 | 19.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 472,402 | 18.5M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 504,680 | 18.4M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 460,085 | 18M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund John Hancock Investment Trust | 455,657 | 17.9M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC | 451,869 | 17.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 467,519 | 17M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| GMO Small Cap Quality Fund GMO TRUST | 410,604 | 17M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 455,788 | 16.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 395,229 | 15.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 410,774 | 15M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 359,957 | 14.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 349,300 | 13.7M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 365,974 | 13.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 289,991 | 12M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 292,998 | 11.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 240,284 | 10M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| AB Growth Fund AB PORTFOLIOS | 238,540 | 9.4M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 256,591 | 9.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 253,000 | 9.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 243,032 | 8.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 240,622 | 8.8M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 221,841 | 8.7M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 216,212 | 8.5M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 200,682 | 8.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 195,200 | 8.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 184,676 | 7.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 188,735 | 7.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 201,408 | 7.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 163,164 | 6.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 182,289 | 6.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 159,356 | 6.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 164,119 | 6.4M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 165,867 | 6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 162,724 | 5.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 144,798 | 5.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 153,330 | 5.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 127,800 | 5.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,472 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 122,588 | 5.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 136,790 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 136,163 | 5M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 123,443 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 115,857 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 116,963 | 4.6M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 109,922 | 4.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | 125,000 | 4.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,414 | 4.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 104,515 | 4.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 118,370 | 4.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 109,470 | 4.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Mairs & Power Small Cap Fund Trust for Professional Managers | 116,022 | 4.2M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 101,906 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 108,273 | 3.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 100,451 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Buffalo Small Cap Growth Fund Buffalo Funds | 106,705 | 3.9M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| SA AB Growth Portfolio SUNAMERICA SERIES TRUST | 98,240 | 3.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust | 97,435 | 3.8M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 103,127 | 3.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 88,358 | 3.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 90,400 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,261 | 3.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 81,910 | 3.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 90,225 | 3.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 79,089 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 89,354 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 87,915 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 81,757 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 75,858 | 3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 74,766 | 2.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 79,165 | 2.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 77,907 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 71,931 | 2.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 71,089 | 2.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 68,902 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 63,063 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 71,079 | 2.6M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,942 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 63,521 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,333 | 2.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 67,475 | 2.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 65,824 | 2.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| The Disciplined Growth Investors Fund Elevation Series Trust | 60,596 | 2.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 56,014 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 61,336 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 60,600 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 60,402 | 2.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 55,734 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 59,416 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 54,513 | 2.1M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 57,994 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 55,424 | 2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 54,966 | 2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 50,723 | 2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 46,947 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 51,588 | 1.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 50,888 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 49,884 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 49,486 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 49,369 | 1.8M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 48,812 | 1.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 42,339 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 43,591 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 43,407 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 43,407 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 40,660 | 1.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,387 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 41,030 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 42,955 | 1.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 38,558 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 37,691 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 40,432 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 40,345 | 1.5M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 40,341 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 37,352 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 39,895 | 1.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | 38,625 | 1.4M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 38,097 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 37,842 | 1.4M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,538 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nomura Smid Cap Core Fund IVY FUNDS | 37,074 | 1.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 36,921 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 33,840 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 36,399 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 33,703 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 35,905 | 1.3M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Select Construction and Housing Portfolio Fidelity Select Portfolios | 30,200 | 1.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 31,745 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 31,853 | 1.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,427 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 28,680 | 1.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 29,175 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 29,027 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 26,962 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 28,832 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 26,941 | 981.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 25,904 | 943.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 23,888 | 936.4K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 23,829 | 934.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WesMark Small Company Fund WesMark Funds | 25,600 | 932.4K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 23,755 | 931.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 25,193 | 917.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 21,766 | 901.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 24,165 | 880.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 22,782 | 829.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 22,653 | 825K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,470 | 806.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 20,408 | 800K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 19,374 | 759.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 20,825 | 758.4K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 20,393 | 742.7K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 17,846 | 739.2K $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,784 | 736.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 19,656 | 715.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,228 | 714.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,260 | 673.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,143 | 660.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 18,136 | 660.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,707 | 654.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,675 | 653.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,666 | 653.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 17,622 | 641.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 16,272 | 637.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 15,323 | 634.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 17,312 | 630.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 15,145 | 627.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 16,914 | 616K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 15,564 | 610.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 16,387 | 596.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 16,362 | 595.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 14,733 | 577.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 13,723 | 568.4K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Keeley Small Cap Fund Teton Westwood Funds | 15,000 | 546.3K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,931 | 543.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 14,768 | 537.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,007 | 509.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 13,744 | 500.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 13,289 | 484K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 12,328 | 483.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 13,083 | 476.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 12,004 | 470.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,686 | 425.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 10,645 | 417.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 11,100 | 404.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 9,689 | 401.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 10,879 | 396.2K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,797 | 384K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 9,211 | 381.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |