Funds holding APA Corp
630 funds declare a position · 193 ETFs and 437 other funds · 7.8B $ · US03743Q1085
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 17,561,357 | 715.3M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,199,213 | 475.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 9,013,461 | 382.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 8,188,300 | 347.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 8,145,125 | 345.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 10,947,946 | 332.5M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 6,580,660 | 268M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Smead Value Fund Smead Funds Trust | 7,656,332 | 232.5M $ | 5.29 % | as of Feb 27, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,186,823 | 220.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 5,121,016 | 208.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 4,567,725 | 193.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 3,695,960 | 150.5M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,422,007 | 139.4M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 4,559,629 | 138.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 3,260,464 | 138.4M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 4,513,594 | 137.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 2,754,175 | 112.2M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,738,503 | 111.5M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 2,509,230 | 106.5M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,451,617 | 99.9M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,002,350 | 85M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,830,478 | 74.6M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| VIP Growth Portfolio Variable Insurance Products Fund | 1,604,193 | 68.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 2,023,009 | 61.4M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,424,873 | 58M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,338,854 | 56.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,383,299 | 56.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,356,921 | 55.3M $ | 4.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,796,913 | 54.6M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,299,506 | 52.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 1,166,786 | 49.5M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 1,038,787 | 42.3M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 1,005,064 | 40.9M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 942,039 | 38.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 866,872 | 36.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 821,747 | 34.9M $ | 4.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 847,104 | 34.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 807,879 | 34.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 808,496 | 32.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 806,109 | 32.8M $ | 5.22 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 748,954 | 31.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 777,898 | 31.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 959,258 | 29.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 708,819 | 28.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 924,672 | 28.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 661,200 | 28.1M $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 607,360 | 25.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 630,226 | 25.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 601,323 | 25.5M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 833,030 | 25.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 593,200 | 25.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 580,749 | 24.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 600,000 | 24.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 539,398 | 22.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 514,994 | 21.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 714,802 | 21.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 504,688 | 21.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 520,952 | 21.2M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 490,700 | 20.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 486,108 | 20.6M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 664,053 | 20.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 489,234 | 19.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 451,243 | 19.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Victory RS Global Fund Victory Portfolios | 431,779 | 18.3M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 443,183 | 18.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 415,278 | 17.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 410,800 | 17.4M $ | 4.90 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 403,966 | 17.1M $ | 4.31 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 405,853 | 16.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 539,775 | 16.4M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 524,699 | 15.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 388,080 | 15.8M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 506,502 | 15.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Buffalo Flexible Allocation Fund Buffalo Funds | 350,000 | 14.9M $ | 3.20 % | as of Mar 31, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 341,102 | 14.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 333,126 | 14.1M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Growth Fund IVY FUNDS | 326,050 | 13.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 325,358 | 13.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 324,572 | 13.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 334,620 | 13.6M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 317,352 | 13.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 441,900 | 13.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 313,398 | 13.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 325,290 | 13.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 311,290 | 13.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 316,481 | 12.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 313,633 | 12.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 298,750 | 12.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 305,595 | 12.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 301,823 | 12.3M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 284,810 | 11.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 269,000 | 11.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 278,991 | 11.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 361,850 | 11M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 263,400 | 10.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 249,887 | 10.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 259,952 | 10.6M $ | 3.89 % | as of Apr 30, 2026 · Original filing |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 245,691 | 10.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 240,768 | 10.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 240,157 | 10.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 319,502 | 9.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 317,409 | 9.6M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 225,008 | 9.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 221,393 | 9.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 228,461 | 9.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 220,143 | 9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 218,261 | 8.9M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 218,078 | 8.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 204,142 | 8.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 202,906 | 8.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 208,213 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 198,946 | 8.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 194,694 | 8.3M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 201,589 | 8.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Victory Sustainable World Fund Victory Portfolios III | 269,089 | 8.2M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Madison Covered Call & Equity Income Fund MADISON FUNDS | 194,900 | 7.9M $ | 5.62 % | as of Apr 30, 2026 · Original filing |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 186,266 | 7.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 259,180 | 7.9M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 253,197 | 7.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 177,261 | 7.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 184,136 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 244,235 | 7.4M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 181,759 | 7.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 169,391 | 7.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 167,013 | 7.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II | 228,925 | 7M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 162,026 | 6.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 167,800 | 6.8M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 166,926 | 6.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 164,800 | 6.7M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Adaptiv Select ETF Series Portfolios Trust | 164,467 | 6.7M $ | 3.91 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 156,128 | 6.6M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 155,017 | 6.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 154,018 | 6.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 153,549 | 6.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 149,455 | 6.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 208,399 | 6.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 154,810 | 6.3M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 154,757 | 6.3M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 207,055 | 6.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 204,024 | 6.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 144,948 | 6.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 197,835 | 6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 145,825 | 5.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 193,396 | 5.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 142,688 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 141,691 | 5.8M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 187,737 | 5.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 138,724 | 5.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 130,981 | 5.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 129,466 | 5.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 129,013 | 5.5M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| World Energy Fund Cavanal Hill Funds | 180,000 | 5.5M $ | 2.15 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 132,943 | 5.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 132,615 | 5.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 129,800 | 5.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 127,981 | 5.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 124,983 | 5.1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 116,148 | 4.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 120,456 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 114,694 | 4.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 160,011 | 4.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 111,823 | 4.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 155,763 | 4.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 151,053 | 4.6M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 111,335 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 105,305 | 4.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 109,700 | 4.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 108,906 | 4.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Ariel Focus Fund Ariel Investment Trust | 104,412 | 4.4M $ | 5.45 % | as of Mar 31, 2026 · Original filing |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 107,501 | 4.4M $ | 3.27 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 107,188 | 4.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 105,306 | 4.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 100,581 | 4.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 100,000 | 4.2M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 103,374 | 4.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 99,000 | 4.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 137,848 | 4.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 98,527 | 4.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 98,032 | 4.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Systematic Value Fund VALIC Co I | 135,859 | 4.1M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 99,831 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 95,076 | 4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PIN OAK EQUITY FUND Oak Associates Funds | 95,721 | 3.9M $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 94,800 | 3.9M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 91,300 | 3.7M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 89,807 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 84,951 | 3.6M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 84,600 | 3.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 83,749 | 3.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 83,111 | 3.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Quality Factor ETF Fidelity Covington Trust | 86,291 | 3.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 81,091 | 3.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,403 | 3.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 79,332 | 3.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 78,600 | 3.3M $ | 4.25 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 78,367 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 80,805 | 3.3M $ | 3.86 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 80,486 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Large Cap Core Fund Northern Funds | 76,941 | 3.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |