Funds holding First Horizon Corp
453 funds declare a position · 111 ETFs and 342 other funds · 3.9B $ · US3205171057
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 | 16,057,663 | 365.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,270,268 | 347.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 11,141,992 | 253.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 9,061,208 | 226.2M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 7,094,755 | 161.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,412,777 | 123.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. | 4,795,621 | 114.1M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,817,933 | 95.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II | 3,736,488 | 88.9M $ | 1.59 % | as of Feb 28, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 3,365,507 | 80.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 3,039,885 | 75.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 2,500,000 | 62.4M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,575,017 | 61.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 2,467,347 | 56.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 2,389,290 | 54.4M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 2,369,187 | 53.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| JNL/Newton Equity Income Fund JNL Series Trust | 2,290,095 | 52.1M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,896,258 | 47.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,781,407 | 44.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 1,918,991 | 43.7M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,834,593 | 41.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | 1,634,309 | 37.2M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 1,449,659 | 33M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,352,138 | 32.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,332,137 | 31.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,237,022 | 30.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 1,158,300 | 28.9M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,133,150 | 28.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,103,295 | 25.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 927,300 | 23.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 921,231 | 21.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 848,251 | 20.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 868,341 | 19.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 803,877 | 18.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 728,194 | 18.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 749,479 | 17.8M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 729,769 | 17.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 755,366 | 17.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | 746,500 | 17M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 745,522 | 17M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 733,549 | 16.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 665,879 | 16.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 690,640 | 15.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 614,776 | 15.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 632,824 | 14.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 562,840 | 14M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 604,400 | 13.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust | 566,125 | 12.9M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 563,963 | 12.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 495,021 | 12.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 506,344 | 12M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds | 474,392 | 11.8M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Regional Banks ETF iShares Trust | 513,672 | 11.7M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 490,917 | 11.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 485,827 | 11.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 458,141 | 10.9M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 477,985 | 10.9M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 435,847 | 10.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 452,337 | 10.8M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 420,125 | 10.5M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 457,211 | 10.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 405,349 | 10.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 405,642 | 9.7M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Huber Select Large Cap Value Fund Advisors Series Trust | 379,626 | 9.5M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 377,064 | 9.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 408,493 | 9.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| RMB Mendon Financial Services Fund RMB Investors Trust | 407,693 | 9.3M $ | 4.08 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 397,545 | 9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 362,428 | 9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 376,036 | 8.9M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 348,470 | 8.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 363,087 | 8.6M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 369,833 | 8.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Regional Bank Fund John Hancock Investment Trust II | 330,740 | 8.3M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 346,171 | 8.2M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 344,401 | 8.2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 356,986 | 8.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. BNY Mellon Sustainable U.S. Equity Fund, Inc. | 340,682 | 8.1M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 331,120 | 7.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 310,643 | 7.4M $ | 1.90 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 292,969 | 7.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 285,314 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 306,319 | 7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 305,578 | 7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 292,320 | 7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 299,948 | 6.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 286,165 | 6.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 265,119 | 6.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 264,861 | 6.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 251,821 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 274,922 | 6.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 273,393 | 6.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 271,564 | 6.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 258,494 | 6.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 246,000 | 6.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 247,066 | 5.9M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 244,736 | 5.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 231,020 | 5.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 241,522 | 5.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 239,943 | 5.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III | 212,072 | 5.3M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 225,764 | 5.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 225,546 | 5.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 224,958 | 5.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 204,059 | 5.1M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 202,001 | 5M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 195,756 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 195,556 | 4.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 194,642 | 4.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 212,742 | 4.8M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 207,300 | 4.7M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 188,773 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 186,047 | 4.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 185,541 | 4.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 197,663 | 4.5M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 187,967 | 4.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 175,900 | 4.4M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 173,322 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 189,003 | 4.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 170,193 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 185,876 | 4.2M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 182,832 | 4.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 165,174 | 4.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 163,681 | 4.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 179,459 | 4.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 176,358 | 4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Quantified Common Ground Fund Advisors Preferred Trust | 173,823 | 4M $ | 3.36 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 172,271 | 3.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 171,764 | 3.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 156,322 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 170,479 | 3.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 165,784 | 3.8M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 165,389 | 3.8M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 164,597 | 3.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 153,906 | 3.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 146,435 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 146,194 | 3.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 159,000 | 3.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 150,130 | 3.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | 151,535 | 3.4M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 150,621 | 3.4M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 149,356 | 3.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 135,721 | 3.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 133,809 | 3.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Huber Small Cap Value Fund Advisors Series Trust | 131,679 | 3.3M $ | 3.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 130,087 | 3.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 141,930 | 3.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 139,438 | 3.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III | 126,732 | 3.2M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 138,758 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 138,000 | 3.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 124,246 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 135,452 | 3.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 132,824 | 3M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 119,639 | 3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 118,822 | 3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 114,277 | 2.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 123,642 | 2.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 112,393 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 106,893 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GreenFi Redwood Fund Aspiration Funds | 114,719 | 2.6M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 102,577 | 2.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 101,100 | 2.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan Aggressive Growth Fund TIMOTHY PLAN | 110,819 | 2.5M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 105,800 | 2.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 109,274 | 2.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 108,171 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 107,999 | 2.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 98,309 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| SmallCap Account Principal Variable Contract Funds, Inc | 104,000 | 2.4M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 92,862 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 92,146 | 2.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 98,587 | 2.2M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 93,780 | 2.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 97,584 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 85,939 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 93,500 | 2.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| The U.S. Equity Portfolio HC Capital Trust | 91,124 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust | 90,000 | 2M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 89,347 | 2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,253 | 2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,930 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 79,743 | 2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 82,821 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 78,444 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 85,953 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 78,925 | 1.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 74,945 | 1.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 81,755 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 73,839 | 1.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 80,415 | 1.8M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 79,595 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 78,911 | 1.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 78,064 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 70,381 | 1.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 76,482 | 1.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,521 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,893 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 67,655 | 1.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 67,646 | 1.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |