Funds holding Bank OZK
374 funds declare a position · 118 ETFs and 256 other funds · 2.3B $ · US06417N1037
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 3,427,536 | 157.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,342,134 | 153.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 3,272,103 | 152.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,728,642 | 127M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,450,614 | 112.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,833,437 | 84.1M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,539,253 | 74.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,560,590 | 71.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | 1,560,249 | 71.6M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 1,228,876 | 56.4M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,158,069 | 53.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,006,999 | 46.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 879,709 | 42.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 879,137 | 42.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 792,529 | 38.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 821,136 | 37.7M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 600,276 | 28.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 595,251 | 28.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 554,229 | 25.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 536,186 | 25M $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 527,102 | 24.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 514,883 | 24M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| The Fairholme Focused Income Fund Fairholme Funds Inc | 507,800 | 23.6M $ | 10.87 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 507,377 | 23.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 420,287 | 20.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 395,313 | 19M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 398,438 | 18.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 376,569 | 17.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 358,915 | 17.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 347,284 | 16.7M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 342,477 | 16.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 338,044 | 16.3M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 340,608 | 15.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 290,068 | 13.3M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 285,625 | 13.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 255,804 | 11.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| The Fairholme Fund Fairholme Funds Inc | 244,500 | 11.4M $ | 0.78 % | as of Feb 27, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 231,371 | 11.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 229,867 | 11.1M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 241,088 | 11.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 212,932 | 10.3M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 216,568 | 9.9M $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 205,326 | 9.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 213,742 | 9.8M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 199,355 | 9.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 194,114 | 8.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 179,557 | 8.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 172,215 | 7.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 160,955 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 156,595 | 7.5M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 161,143 | 7.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 157,295 | 7.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 159,386 | 7.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 157,742 | 7.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 154,507 | 7.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 141,078 | 6.8M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 145,438 | 6.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 134,500 | 6.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 131,263 | 6.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 132,730 | 6.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Factor ETF Fidelity Covington Trust | 123,916 | 6M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 117,980 | 5.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 111,033 | 5.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 104,954 | 5.1M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,932 | 5.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Regional Banks ETF iShares Trust | 109,243 | 5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 106,300 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 104,149 | 4.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 99,130 | 4.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 98,600 | 4.7M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 97,792 | 4.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 101,049 | 4.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 100,630 | 4.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 94,597 | 4.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 98,234 | 4.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 92,263 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 91,232 | 4.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 91,801 | 4.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 90,658 | 4.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 85,415 | 4.1M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 89,003 | 4.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 87,223 | 4.1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 85,050 | 3.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 83,641 | 3.9M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 81,874 | 3.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 80,000 | 3.7M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 78,077 | 3.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 78,314 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 74,347 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 77,400 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 71,516 | 3.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 65,693 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 64,768 | 3M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 61,585 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 64,611 | 3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 63,865 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,211 | 2.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 61,936 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 61,855 | 2.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 62,393 | 2.9M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 61,325 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 58,833 | 2.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 61,279 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 59,598 | 2.7M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 59,591 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 59,531 | 2.7M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 54,617 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 51,941 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 51,869 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 54,230 | 2.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 50,976 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 52,493 | 2.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 51,205 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 48,805 | 2.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 46,292 | 2.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 48,431 | 2.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 48,132 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 48,066 | 2.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 45,582 | 2.2M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 45,414 | 2.2M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 45,165 | 2.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 45,729 | 2.1M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 43,386 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 41,797 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 41,028 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 41,817 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 42,372 | 1.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 42,089 | 1.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 42,079 | 1.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 41,900 | 1.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 39,694 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 39,445 | 1.8M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 39,340 | 1.8M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 37,359 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 39,115 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 36,524 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 35,908 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,544 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 36,750 | 1.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 37,248 | 1.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 35,275 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 36,856 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 34,882 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 36,589 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 36,036 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 33,894 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 35,213 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 33,210 | 1.6M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 33,612 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,759 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 31,460 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | 32,087 | 1.5M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,517 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| The U.S. Equity Portfolio HC Capital Trust | 29,893 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 29,776 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 29,331 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 28,353 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 29,251 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,715 | 1.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 28,470 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 26,811 | 1.3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 27,206 | 1.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 27,123 | 1.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 26,494 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,577 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 25,465 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 25,343 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 25,660 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 25,013 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 24,194 | 1.1M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 23,398 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 23,378 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 22,449 | 1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 20,790 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 20,738 | 998.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 21,366 | 994.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 20,482 | 986.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 21,079 | 967.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 20,038 | 919.5K $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 19,562 | 897.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 18,605 | 896K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 19,320 | 886.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,388 | 885.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 19,115 | 877.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 17,555 | 845.4K $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 18,143 | 832.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 17,198 | 828.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,712 | 824.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 17,857 | 819.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,688 | 811.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 15,869 | 764.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 16,362 | 750.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,070 | 748.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 15,057 | 725.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 15,676 | 719.4K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 14,824 | 713.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 14,547 | 700.6K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,543 | 700.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,870 | 682.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 14,555 | 667.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |