Funds holding MarketAxess Holdings Inc
377 funds declare a position · 119 ETFs and 258 other funds · 3B $ · US57060D1081
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 2,125,028 | 350.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 1,833,050 | 302.4M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,128,001 | 186.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 897,260 | 141M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| VanEck Morningstar Wide Moat ETF VanEck ETF Trust | 842,296 | 139M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 819,670 | 135.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 523,901 | 100.6M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 459,327 | 75.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 414,880 | 68.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 354,366 | 68M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 304,183 | 58.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 336,726 | 55.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 344,052 | 54.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 337,510 | 53.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 236,057 | 38.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 194,355 | 37.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 210,267 | 34.7M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 208,931 | 32.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 171,195 | 28.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 140,646 | 27M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 161,948 | 26.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 155,637 | 25.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 127,443 | 24.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND | 137,804 | 22.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 143,585 | 22.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 136,747 | 22.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 131,156 | 21.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 135,024 | 21.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 133,398 | 21M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 100,630 | 19.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 105,886 | 17.5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 104,638 | 17.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 108,700 | 17.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100,237 | 16.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 96,000 | 15.8M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 89,579 | 14.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 74,300 | 14.3M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 87,781 | 13.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 69,332 | 13.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 80,108 | 13.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 62,425 | 12M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Select Financials Portfolio Fidelity Select Portfolios | 62,200 | 11.9M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 59,168 | 11.4M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 56,324 | 10.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 55,000 | 10.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 59,543 | 9.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 57,550 | 9.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 58,363 | 9.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 53,545 | 8.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 53,184 | 8.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 52,423 | 8.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory RS Value Fund Victory Portfolios | 51,370 | 8.5M $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| JNL/Morningstar Wide Moat Index Fund JNL Series Trust | 51,247 | 8.5M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 52,600 | 8.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 48,191 | 8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 46,095 | 7.6M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 45,682 | 7.5M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 38,841 | 7.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 44,668 | 7.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory RS Large Cap Alpha Fund Victory Portfolios | 44,650 | 7.4M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 37,619 | 7.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 45,634 | 7.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,714 | 6.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 41,047 | 6.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 39,924 | 6.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 37,151 | 6.1M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 38,834 | 6.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 38,639 | 6.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 37,600 | 5.9M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 35,600 | 5.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 29,598 | 5.7M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 34,422 | 5.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 34,319 | 5.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 32,945 | 5.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 33,511 | 5.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 31,774 | 5.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 31,720 | 5.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 32,236 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 30,417 | 5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 29,233 | 4.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 30,637 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 29,218 | 4.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 29,107 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 27,162 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 26,755 | 4.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,598 | 4.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 22,405 | 4.3M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 22,189 | 4.3M $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,420 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,622 | 4.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,322 | 4.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 24,811 | 4.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 23,523 | 3.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 23,279 | 3.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 19,619 | 3.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 19,050 | 3.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Victory RS Investors Fund Victory Portfolios | 21,780 | 3.6M $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 21,570 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | 18,456 | 3.5M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 18,099 | 3.5M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 22,013 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 21,630 | 3.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 19,974 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 19,620 | 3.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 19,561 | 3.2M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 20,095 | 3.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VIP Financials Portfolio Variable Insurance Products Fund IV | 18,500 | 3.1M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,279 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 18,524 | 2.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 18,115 | 2.8M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,059 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 17,810 | 2.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 17,620 | 2.8M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 15,072 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 15,045 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 14,821 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 14,813 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 14,583 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SRH U.S. Quality GARP ETF Elevation Series Trust | 14,039 | 2.2M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 13,956 | 2.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 13,919 | 2.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 13,851 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 13,018 | 2.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 11,134 | 2.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,900 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,718 | 2.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,085 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 12,409 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 12,761 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 10,393 | 2M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 9,828 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 11,424 | 1.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 11,300 | 1.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,285 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 11,837 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 9,633 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 9,414 | 1.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 10,579 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 10,558 | 1.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,499 | 1.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 10,336 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 10,313 | 1.7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 8,679 | 1.7M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 10,596 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Cultivar ETF ETF Opportunities Trust | 10,463 | 1.6M $ | 4.24 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 9,924 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 9,599 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 10,010 | 1.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 9,433 | 1.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 9,424 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 9,364 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 9,821 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 9,610 | 1.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 8,775 | 1.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 7,212 | 1.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 8,381 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 8,367 | 1.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 8,348 | 1.4M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 6,728 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,695 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,056 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 7,644 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,957 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 7,573 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,475 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,953 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 7,250 | 1.1M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,853 | 1.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 7,016 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 6,665 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 6,648 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 6,637 | 1.1M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,600 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 5,433 | 1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 6,212 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,516 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 6,197 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 6,395 | 1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | 6,010 | 991.5K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 6,262 | 984.3K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,924 | 977.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 6,133 | 964K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 6,049 | 950.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,915 | 943.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,660 | 933.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 5,695 | 895.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,603 | 880.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 5,548 | 872.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 5,394 | 847.9K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,128 | 846K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,905 | 809.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 4,153 | 797.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 4,145 | 795.8K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 4,832 | 759.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 4,526 | 746.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 4,697 | 738.3K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 4,497 | 706.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 4,259 | 702.6K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,254 | 701.8K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 4,096 | 675.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |