Invesco QQQ Trust, Series 1
|
Mar 31, 2025
|
9.5M
|
731.3M
|
2.1%
|
FMI Funds Inc-International Fund
|
Dec 31, 2024
|
2.0M
|
154.5M
|
0.4%
|
MFS SERIES TRUST XI-MFS Mid Cap Value Fund
|
Dec 31, 2024
|
1.7M
|
127.6M
|
0.4%
|
Fidelity Devonshire Trust-Fidelity Series Value Discovery Fund
|
Feb 28, 2025
|
1.6M
|
120.7M
|
0.3%
|
John Hancock Funds III-John Hancock Disciplined Value Mid Cap Fund
|
Mar 31, 2025
|
1.6M
|
121.5M
|
0.3%
|
iShares Trust-iShares Core MSCI EAFE ETF
|
Mar 31, 2025
|
1.3M
|
103.9M
|
0.3%
|
John Hancock Funds III-John Hancock Disciplined Value Fund
|
Mar 31, 2025
|
1.3M
|
100.8M
|
0.3%
|
Invesco Exchange-Traded Fund Trust II-Invesco NASDAQ 100 ETF
|
Mar 31, 2025
|
1.3M
|
96.7M
|
0.3%
|
College Retirement Equities Fund-Stock Account
|
Dec 31, 2024
|
1.1M
|
84.2M
|
0.2%
|
Goldman Sachs Trust-Goldman Sachs International Equity Income Fund
|
Jan 31, 2025
|
906.3K
|
69.8M
|
0.2%
|