Titelia

Funds holding Dillard's Inc

265 funds declare a position · 89 ETFs and 176 other funds · 648.6M $ · US2540671011

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
PIMCO RAE US Small Fund PIMCO Equity Series 112,75464.5M $2.05 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 92,81753.1M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 66,95638.3M $0.02 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,63326.5M $0.14 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 42,67224.4M $0.04 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 39,92722.8M $0.61 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 33,67419.3M $0.02 %as of Mar 31, 2026 · Original filing
Nomura Growth and Income Fund Delaware Group Equity Funds IV 28,10216.1M $0.89 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 27,65215.7M $0.11 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 23,80114.3M $0.06 %as of Feb 28, 2026 · Original filing
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 23,78413.5M $0.39 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19,95011.4M $0.03 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,80310.7M $0.03 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,76410.7M $0.03 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 17,57310.6M $0.11 %as of Feb 28, 2026 · Original filing
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 16,9899.7M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 15,8059.5M $0.02 %as of Feb 28, 2026 · Original filing
Cambria Shareholder Yield ETF Cambria ETF Trust 15,9829.1M $0.95 %as of Apr 30, 2026 · Original filing
FlexShares Quality Dividend Index Fund FlexShares Trust 15,7519M $0.42 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 14,7268.9M $0.04 %as of Feb 28, 2026 · Original filing
Nomura VIP Growth and Income Series Delaware VIP Trust 15,0988.6M $0.95 %as of Mar 31, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 11,5786.6M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 11,4286.5M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 10,9346.2M $0.01 %as of Apr 30, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 10,8216.2M $0.17 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 10,8076.2M $0.08 %as of Apr 30, 2026 · Original filing
Royce Small-Cap Opportunity Fund ROYCE FUND 10,3255.9M $0.53 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,8755.6M $0.29 %as of Apr 30, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 8,2205M $0.07 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,4004.8M $0.17 %as of Apr 30, 2026 · Original filing
Avantis U.S. Large Cap Value ETF American Century ETF Trust 7,8474.7M $0.04 %as of Feb 28, 2026 · Original filing
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 8,0104.6M $0.18 %as of Apr 30, 2026 · Original filing
AQR Style Premia Alternative Fund AQR Funds 7,9024.5M $0.20 %as of Mar 31, 2026 · Original filing
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 7,9404.5M $0.11 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 7,7454.4M $0.00 %as of Mar 31, 2026 · Original filing
AQR Large Cap Defensive Style Fund AQR Funds 7,1834.1M $0.30 %as of Mar 31, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 6,9594M $0.28 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 6,3963.9M $0.00 %as of Feb 28, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 6,7113.8M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6,5903.8M $0.03 %as of Apr 30, 2026 · Original filing
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 6,4603.7M $0.75 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. High Dividend Fund WisdomTree Trust 6,3633.6M $0.25 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 5,7103.4M $0.00 %as of Feb 28, 2026 · Original filing
AQR Large Cap Multi-Style Fund AQR Funds 5,9803.4M $0.29 %as of Mar 31, 2026 · Original filing
GuideMark Large Cap Core Fund GPS Funds I 5,3513.1M $0.42 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 5,2043M $1.37 %as of Mar 31, 2026 · Original filing
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 4,9552.8M $0.15 %as of Mar 31, 2026 · Original filing
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,8802.8M $1.05 %as of Apr 30, 2026 · Original filing
American Century U.S. Quality Growth ETF American Century ETF Trust 4,5882.8M $0.13 %as of Feb 28, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,7872.7M $0.05 %as of Apr 30, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,7602.7M $0.20 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 4,4082.7M $0.00 %as of Feb 28, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,6482.6M $0.03 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 4,4592.6M $0.02 %as of Mar 31, 2026 · Original filing
Inspire Growth ETF Northern Lights Fund Trust IV 4,0772.5M $1.65 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 4,2022.4M $0.10 %as of Apr 30, 2026 · Original filing
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 3,9842.3M $0.43 %as of Apr 30, 2026 · Original filing
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 3,9572.3M $0.56 %as of Mar 31, 2026 · Original filing
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 3,7882.2M $0.09 %as of Apr 30, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 3,7692.1M $0.09 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 3,5732M $0.09 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 3,5152M $0.00 %as of Mar 31, 2026 · Original filing
Systematic Core Fund VALIC Co I 3,3122M $0.29 %as of Feb 28, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 3,2682M $0.28 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 3,3921.9M $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 3,3551.9M $0.47 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 3,1961.8M $0.22 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2,9621.8M $0.12 %as of Feb 28, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 3,1151.8M $0.27 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 2,9091.7M $0.03 %as of Mar 31, 2026 · Original filing
Convergence Long/Short Equity ETF Trust for Professional Managers 2,4221.5M $0.44 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,4891.4M $0.01 %as of Apr 30, 2026 · Original filing
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 2,2511.4M $0.04 %as of Feb 28, 2026 · Original filing
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 2,2741.3M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 2,1761.2M $0.00 %as of Mar 31, 2026 · Original filing
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 2,0531.2M $0.32 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 2,0401.2M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,0551.2M $0.00 %as of Apr 30, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 2,0211.2M $0.00 %as of Mar 31, 2026 · Original filing
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,8251.1M $0.02 %as of Feb 28, 2026 · Original filing
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 1,8421M $0.06 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,7361M $0.00 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,8361M $0.00 %as of Apr 30, 2026 · Original filing
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,8241M $0.06 %as of Mar 31, 2026 · Original filing
The Acquirers Fund ETF Series Solutions 1,7651M $3.07 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,7501M $0.14 %as of Mar 31, 2026 · Original filing
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 1,715981.2K $0.82 %as of Mar 31, 2026 · Original filing
Columbia Research Enhanced Core ETF Columbia ETF Trust I 1,708972.2K $0.02 %as of Apr 30, 2026 · Original filing
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 1,591959K $0.70 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,590958.4K $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,673957.1K $0.00 %as of Mar 31, 2026 · Original filing
Gotham Absolute Return Fund FundVantage Trust 1,640938.3K $0.09 %as of Mar 31, 2026 · Original filing
AQR Alternative Risk Premia Fund AQR Funds 1,632933.7K $0.19 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,606914.2K $0.05 %as of Apr 30, 2026 · Original filing
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 1,505907.2K $0.02 %as of Feb 28, 2026 · Original filing
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,581899.9K $0.20 %as of Apr 30, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1,566895.9K $0.03 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,558886.8K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 1,554884.6K $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 1,547880.6K $0.12 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,486850.2K $0.05 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. Multifactor Fund WisdomTree Trust 1,484849K $0.24 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,377787.8K $0.00 %as of Mar 31, 2026 · Original filing
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 1,360774.1K $0.06 %as of Apr 30, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 1,317749.7K $0.01 %as of Apr 30, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,315748.5K $0.03 %as of Apr 30, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,307747.7K $0.10 %as of Mar 31, 2026 · Original filing
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 1,293736K $0.12 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 1,262722K $0.04 %as of Mar 31, 2026 · Original filing
Cambria Value and Momentum ETF Cambria ETF Trust 1,251712.1K $0.86 %as of Apr 30, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 1,201683.6K $0.01 %as of Apr 30, 2026 · Original filing
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 1,181675.7K $0.04 %as of Mar 31, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 1,107633.3K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 1,049632.3K $0.11 %as of Feb 28, 2026 · Original filing
MML Equity Fund MML Series Investment Fund II 1,100629.3K $0.07 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,087618.7K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,077613K $0.03 %as of Apr 30, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,016612.4K $0.05 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,068611K $0.04 %as of Mar 31, 2026 · Original filing
Systematic Value Fund VALIC Co I 1,003604.6K $0.11 %as of Feb 28, 2026 · Original filing
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,061603.9K $0.28 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,059602.8K $0.02 %as of Apr 30, 2026 · Original filing
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 1,052601.9K $0.07 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,032590.4K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 1,033588K $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 999568.7K $0.13 %as of Apr 30, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 957544.7K $0.00 %as of Apr 30, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 947541.8K $0.18 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 927530.3K $0.04 %as of Mar 31, 2026 · Original filing
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 873496.9K $0.91 %as of Apr 30, 2026 · Original filing
American Century U.S. Quality Value ETF American Century ETF Trust 820494.3K $0.14 %as of Feb 28, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 866492.9K $0.06 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 836475.9K $0.07 %as of Apr 30, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 780446.2K $0.14 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 767438.8K $0.00 %as of Mar 31, 2026 · Original filing
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 695397.6K $0.03 %as of Mar 31, 2026 · Original filing
iShares Core Dividend Growth ETF iShares Trust 690392.8K $0.00 %as of Apr 30, 2026 · Original filing
Inspire 500 ETF Northern Lights Fund Trust IV 646389.4K $0.06 %as of Feb 28, 2026 · Original filing
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 664378K $1.62 %as of Apr 30, 2026 · Original filing
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 650371.9K $0.15 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 651370.6K $0.04 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 647370.2K $0.04 %as of Mar 31, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 582350.8K $0.06 %as of Feb 28, 2026 · Original filing
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 581350.2K $0.04 %as of Feb 28, 2026 · Original filing
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 612348.4K $0.05 %as of Apr 30, 2026 · Original filing
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 559337K $0.07 %as of Feb 28, 2026 · Original filing
iShares U.S. Consumer Discretionary ETF iShares Trust 576327.9K $0.03 %as of Apr 30, 2026 · Original filing
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 538324.3K $0.44 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 533321.3K $0.13 %as of Feb 28, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 555315.9K $0.01 %as of Apr 30, 2026 · Original filing
Avantis U.S. Large Cap Value Fund American Century ETF Trust 512308.6K $0.04 %as of Feb 28, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 539306.8K $0.01 %as of Apr 30, 2026 · Original filing
Large Cap Value Fund Northern Funds 524299.8K $0.45 %as of Mar 31, 2026 · Original filing
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 520297.5K $0.07 %as of Mar 31, 2026 · Original filing
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 521296.6K $0.94 %as of Apr 30, 2026 · Original filing
Gotham 1000 Value ETF Tidal Trust I 515294.6K $0.14 %as of Mar 31, 2026 · Original filing
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 502287.2K $0.02 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 462278.5K $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 456274.9K $0.00 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 470267.5K $0.02 %as of Apr 30, 2026 · Original filing
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 457261.5K $0.41 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 455259K $0.06 %as of Apr 30, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 423242K $0.18 %as of Mar 31, 2026 · Original filing
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 421240.9K $0.80 %as of Mar 31, 2026 · Original filing
AQR Large Cap Momentum Style Fund AQR Funds 418239.1K $0.04 %as of Mar 31, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 416238K $0.03 %as of Mar 31, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 406232.3K $0.14 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 400228.8K $0.02 %as of Mar 31, 2026 · Original filing
Venerable US Small Cap Fund Venerable Variable Insurance Trust 381218K $0.16 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 376215.1K $0.03 %as of Mar 31, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 360206K $0.03 %as of Mar 31, 2026 · Original filing
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 352201.4K $0.06 %as of Mar 31, 2026 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 336192.2K $0.02 %as of Mar 31, 2026 · Original filing
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 325185K $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 321183.6K $0.00 %as of Mar 31, 2026 · Original filing
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 304183.2K $0.63 %as of Feb 28, 2026 · Original filing
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 300180.8K $0.07 %as of Feb 27, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 315180.2K $0.05 %as of Mar 31, 2026 · Original filing
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 295168.8K $0.21 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 279168.2K $0.02 %as of Feb 28, 2026 · Original filing
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 289165.3K $0.09 %as of Mar 31, 2026 · Original filing
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 286163.6K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 279158.8K $0.04 %as of Apr 30, 2026 · Original filing
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 260156.7K $0.01 %as of Feb 28, 2026 · Original filing
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 269153.9K $0.10 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 244147.1K $0.00 %as of Feb 28, 2026 · Original filing
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 250143K $0.04 %as of Mar 31, 2026 · Original filing
Strategic Alternatives Fund GuideStone Funds 249142.5K $0.05 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 225135.6K $0.00 %as of Feb 28, 2026 · Original filing
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 237135.6K $0.01 %as of Mar 31, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 235134.4K $0.14 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 218131.4K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 229130.4K $0.02 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 222127K $0.06 %as of Mar 31, 2026 · Original filing
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 210126.6K $0.01 %as of Feb 28, 2026 · Original filing
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 220125.9K $0.01 %as of Mar 31, 2026 · Original filing
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 212121.3K $0.00 %as of Mar 31, 2026 · Original filing
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 200120.6K $0.03 %as of Feb 28, 2026 · Original filing
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 205116.7K $0.08 %as of Apr 30, 2026 · Original filing
M Large Cap Value Fund M FUND INC 200114.4K $0.06 %as of Mar 31, 2026 · Original filing