Funds holding Axos Financial Inc
349 funds declare a position · 87 ETFs and 262 other funds · 2.4B $· 30.8M SEK · US05465C1009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 37,831 | 3.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 102 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 32,233 | 3.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 103 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 32,002 | 3.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 104 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,960 | 3.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 105 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 34,961 | 3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 106 | AST Small-Cap Equity Portfolio Advanced Series Trust | 34,958 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 107 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 34,376 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 108 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 33,386 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 109 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 29,943 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 110 | Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 32,455 | 2.8M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 111 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 28,245 | 2.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 112 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,900 | 2.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 113 | Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 30,710 | 2.7M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 114 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 27,000 | 2.6M $ | 3.21 % | as of Apr 30, 2026 · Original filing |
| 115 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 30,379 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | Small-Cap Value Fund Bridgeway Funds, Inc. | 30,200 | 2.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 117 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,754 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 118 | EQ/Small Company Index Portfolio EQ Advisors Trust | 29,070 | 2.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 119 | Global X Russell 2000 ETF GLOBAL X FUNDS | 23,562 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 120 | Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 26,338 | 2.2M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 121 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 25,727 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 122 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,707 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Carillon Chartwell Small Cap Fund Carillon Series Trust | 25,613 | 2.2M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 124 | Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 22,197 | 2.1M $ | 4.85 % | as of Apr 30, 2026 · Original filing |
| 125 | Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 25,121 | 2.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 126 | Small Cap Index Fund Northern Funds | 25,080 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 127 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 24,975 | 2.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 128 | Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 21,803 | 2.1M $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| 129 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 21,680 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 130 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 21,280 | 2.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 131 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,940 | 2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 132 | LS OPPORTUNITY FUND Valued Advisers Trust | 23,000 | 2M $ | 2.10 % | as of Feb 28, 2026 · Original filing |
| 133 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 19,886 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 134 | Small Cap Index Fund VALIC Co I | 21,875 | 1.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 135 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,065 | 1.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 136 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 21,065 | 1.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 137 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 20,711 | 1.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 138 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,072 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 139 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 19,850 | 1.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 140 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,320 | 1.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 141 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,893 | 1.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 142 | First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 19,060 | 1.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 143 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,880 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 144 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18,832 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 145 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,392 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 146 | Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 17,636 | 1.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 147 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 17,116 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 148 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 14,732 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 149 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 16,402 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 150 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 14,451 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 151 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,261 | 1.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 152 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,750 | 1.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 153 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 15,950 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 154 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 15,741 | 1.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 155 | Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 15,379 | 1.3M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 156 | SFT Nomura Small Cap Growth Fund Securian Funds Trust | 15,170 | 1.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 157 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 14,942 | 1.3M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 158 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 14,700 | 1.3M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 159 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 14,598 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 160 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 14,536 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 161 | iShares Russell 3000 ETF iShares Trust | 14,242 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 162 | Victory Mid-Cap Core Growth Fund Victory Portfolios | 14,100 | 1.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 163 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,065 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 164 | Diversified Equity Master Portfolio Master Investment Portfolio | 14,045 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 165 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 12,940 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 166 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 12,817 | 1.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 167 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 11,131 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 168 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 11,122 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 169 | Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 12,052 | 1M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 170 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 10,219 | 985.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 171 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 9,774 | 942.6K $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 172 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 11,008 | 936.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 173 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,548 | 920.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 174 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 10,794 | 918.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 175 | Small Cap Value Fund VALIC Co I | 10,346 | 898.2K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 176 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 10,224 | 887.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 177 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,344 | 880.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 178 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 8,987 | 866.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 179 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 8,861 | 854.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 180 | Small Cap Index Trust John Hancock Variable Insurance Trust | 9,823 | 835.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 181 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 9,762 | 830.6K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 182 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 9,671 | 822.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 183 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,513 | 821K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 184 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,412 | 811.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 185 | Timothy Plan US Small Cap Core ETF Timothy Plan | 9,170 | 780.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 186 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,920 | 774.4K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 187 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 9,061 | 771K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 188 | JNL/Mellon Financial Sector Fund JNL Series Trust | 8,828 | 751.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 189 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 8,682 | 738.8K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 190 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,436 | 732.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 191 | Small Cap Core Fund Northern Funds | 8,465 | 720.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 192 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,410 | 714.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 193 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,369 | 712.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 194 | SMALL CAP EQUITY FUND GuideStone Funds | 8,248 | 701.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 195 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,618 | 648.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 196 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 7,498 | 638K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 197 | RIVER OAK DISCOVERY FUND Oak Associates Funds | 6,342 | 611.6K $ | 3.99 % | as of Apr 30, 2026 · Original filing |
| 198 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 7,087 | 603K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 199 | Victory Extended Market Index Fund Victory Portfolios III | 6,209 | 598.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 200 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,990 | 594.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
Institutional managers
371 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,321,298 | 708.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,816,697 | 239.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,510,407 | 213.6M $ | as of Mar 31, 2026 |
| FMR LLC | 2,437,674 | 207.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,177,003 | 185.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,430 | 168.5M $ | as of Mar 31, 2026 |
| Davis Asset Management, L.P. | 1,535,219 | 124M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 837,853 | 71.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 754,994 | 64.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,081 | 62.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 708,489 | 60.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 684,712 | 58.3M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 616,381 | 52.4M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 608,081 | 51.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 546,306 | 46.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 543,627 | 46.3M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 496,232 | 42.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 432,739 | 37.2M $ | as of Mar 31, 2026 |
| Boston Partners | 413,152 | 35.2M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 379,784 | 32.3M $ | as of Mar 31, 2026 |
| SHAKER INVESTMENTS LLC/OH | 368,712 | 31.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 368,667 | 31.4M $ | as of Mar 31, 2026 |
| Bragg Financial Advisors, Inc | 355,868 | 30.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 353,951 | 30.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 353,689 | 30.1M $ | as of Mar 31, 2026 |