Titelia

Funds holding Western Alliance Bancorp

419 funds declare a position · 109 ETFs and 310 other funds · 3.4B $ · US9576381092

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

FundSharesValueWeight
iShares Core S&P Mid-Cap ETF iShares Trust 3,400,122240.9M $0.23 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,292,321233.3M $0.01 %as of Mar 31, 2026 · Original filing
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 2,599,283211.9M $1.97 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,406,725170.5M $0.10 %as of Mar 31, 2026 · Original filing
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 1,937,946137.3M $0.96 %as of Mar 31, 2026 · Original filing
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 1,535,824125.2M $1.49 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,532,698108.6M $0.18 %as of Mar 31, 2026 · Original filing
Smead Value Fund Smead Funds Trust 1,251,733100.5M $2.29 %as of Feb 27, 2026 · Original filing
Janus Henderson Contrarian Fund JANUS INVESTMENT FUND 1,325,52493.9M $2.19 %as of Mar 31, 2026 · Original filing
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,321,52493.6M $0.63 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,145,12581.1M $0.10 %as of Mar 31, 2026 · Original filing
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 835,23967.1M $1.20 %as of Feb 28, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 900,06863.8M $0.69 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 680,70755.5M $0.30 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 775,87855M $1.48 %as of Mar 31, 2026 · Original filing
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 697,54749.4M $0.39 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 543,54143.7M $0.11 %as of Feb 28, 2026 · Original filing
Fidelity Value Fund Fidelity Capital Trust 529,40043.2M $0.45 %as of Apr 30, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 521,71137M $0.46 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 501,57935.5M $0.23 %as of Mar 31, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 420,59034.3M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 395,57332.3M $0.06 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 378,76230.9M $0.20 %as of Apr 30, 2026 · Original filing
AB Small Cap Growth Portfolio AB CAP FUND, INC. 366,35329.9M $1.02 %as of Apr 30, 2026 · Original filing
Columbia Acorn Fund COLUMBIA ACORN TRUST 419,94129.8M $1.33 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 364,13829.7M $0.22 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 413,32229.3M $0.06 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 339,10427.7M $0.15 %as of Apr 30, 2026 · Original filing
Franklin Small Cap Growth Fund Franklin Strategic Series 337,72327.5M $1.13 %as of Apr 30, 2026 · Original filing
VIP Mid Cap Portfolio Variable Insurance Products Fund III 382,70027.1M $0.34 %as of Mar 31, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 324,07026.4M $0.35 %as of Apr 30, 2026 · Original filing
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 354,06125.1M $1.44 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 280,72922.9M $0.16 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 279,12022.4M $0.16 %as of Feb 28, 2026 · Original filing
Voya Small Cap Growth Fund Voya Equity Trust 271,57721.8M $1.18 %as of Feb 28, 2026 · Original filing
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 256,84020.9M $0.30 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 243,29119.5M $0.20 %as of Feb 28, 2026 · Original filing
LargeCap Value Fund III Principal Funds, Inc 238,82419.5M $0.86 %as of Apr 30, 2026 · Original filing
iShares Core Dividend Growth ETF iShares Trust 222,10218.1M $0.05 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 212,22617.3M $0.04 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 201,28016.2M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 194,15515.6M $0.01 %as of Feb 28, 2026 · Original filing
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 190,56015.5M $0.52 %as of Apr 30, 2026 · Original filing
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 189,36115.4M $0.31 %as of Apr 30, 2026 · Original filing
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 216,22915.3M $1.51 %as of Mar 31, 2026 · Original filing
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 179,94814.7M $1.37 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178,42114.5M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 175,18414.1M $0.10 %as of Feb 28, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 194,35413.8M $0.02 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 164,65913.2M $0.01 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 183,12613M $1.01 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158,33012.9M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 157,12112.6M $0.24 %as of Feb 28, 2026 · Original filing
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 153,66212.5M $0.60 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 176,25012.5M $0.80 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 153,01612.3M $0.01 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 159,95211.3M $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 157,82611.2M $0.46 %as of Mar 31, 2026 · Original filing
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 157,66211.2M $2.40 %as of Mar 31, 2026 · Original filing
Mid Value Fund John Hancock Funds II 134,65110.8M $0.82 %as of Feb 28, 2026 · Original filing
iShares Russell Mid-Cap Growth ETF iShares Trust 151,47710.7M $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 131,75910.6M $0.45 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 140,99710M $0.07 %as of Mar 31, 2026 · Original filing
Nuveen Multi Cap Value Fund Nuveen Investment Trust 136,8059.7M $0.91 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 133,4139.5M $0.25 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 131,4049.3M $0.01 %as of Mar 31, 2026 · Original filing
Nuveen ESG Small-Cap ETF NuShares ETF Trust 109,2378.9M $0.69 %as of Apr 30, 2026 · Original filing
Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust 123,0288.7M $1.54 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 122,8678.7M $0.06 %as of Mar 31, 2026 · Original filing
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 121,3308.6M $0.60 %as of Mar 31, 2026 · Original filing
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 120,6508.5M $0.05 %as of Mar 31, 2026 · Original filing
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 105,8598.5M $0.01 %as of Feb 28, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 103,8518.5M $0.36 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 113,9398.1M $0.09 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 98,3708M $1.65 %as of Apr 30, 2026 · Original filing
Victory Integrity Small-Cap Value Fund Victory Portfolios 110,5007.8M $0.76 %as of Mar 31, 2026 · Original filing
iShares U.S. Regional Banks ETF iShares Trust 108,7627.7M $1.36 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 93,5167.6M $0.01 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 92,2977.5M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 104,9957.4M $0.01 %as of Mar 31, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 102,7477.3M $0.22 %as of Mar 31, 2026 · Original filing
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 88,9397.3M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 87,8447.2M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 85,0366.8M $0.50 %as of Feb 28, 2026 · Original filing
iShares Russell 1000 Growth ETF iShares Trust 92,9536.6M $0.01 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 78,8296.3M $0.24 %as of Feb 28, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 89,2176.3M $0.13 %as of Mar 31, 2026 · Original filing
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 76,8246.3M $1.38 %as of Apr 30, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 86,9826.2M $0.03 %as of Mar 31, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 76,1146.1M $0.24 %as of Feb 28, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 84,1776M $0.23 %as of Mar 31, 2026 · Original filing
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 81,6955.8M $1.40 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 80,6675.7M $1.32 %as of Mar 31, 2026 · Original filing
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 79,8005.7M $0.34 %as of Mar 31, 2026 · Original filing
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 76,6085.4M $0.93 %as of Mar 31, 2026 · Original filing
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 66,2615.4M $1.09 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 76,0825.4M $0.01 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 65,7465.4M $1.18 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 74,3105.3M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 61,5985M $0.31 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 61,3505M $0.21 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 61,1015M $0.01 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 60,3594.8M $0.01 %as of Feb 28, 2026 · Original filing
iShares U.S. Financials ETF iShares Trust 59,4554.8M $0.14 %as of Apr 30, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 67,8204.8M $0.15 %as of Mar 31, 2026 · Original filing
T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. 64,8814.6M $0.92 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund Northern Funds 64,6314.6M $0.22 %as of Mar 31, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 54,3144.4M $0.19 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 54,0534.4M $0.01 %as of Apr 30, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 62,2054.4M $0.01 %as of Mar 31, 2026 · Original filing
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 54,1154.3M $0.03 %as of Feb 28, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51,3674.2M $0.31 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 58,7764.2M $0.01 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 51,0004.1M $0.04 %as of Feb 28, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 50,7634.1M $0.17 %as of Feb 28, 2026 · Original filing
Mid Value Trust John Hancock Variable Insurance Trust 57,2104.1M $0.64 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,8714M $0.02 %as of Feb 28, 2026 · Original filing
VALUE EQUITY FUND GuideStone Funds 53,5853.8M $0.47 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44,7363.6M $0.18 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49,7423.5M $0.01 %as of Mar 31, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 41,5613.4M $0.24 %as of Apr 30, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 47,7643.4M $0.22 %as of Mar 31, 2026 · Original filing
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 47,6563.4M $1.04 %as of Mar 31, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 47,6433.4M $0.23 %as of Mar 31, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 39,2863.2M $0.24 %as of Apr 30, 2026 · Original filing
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 45,1723.2M $0.98 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,7733M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 36,1272.9M $0.12 %as of Apr 30, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 39,9402.8M $0.11 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 34,3322.8M $0.02 %as of Apr 30, 2026 · Original filing
Miller Income Fund Advisor Managed Portfolios 39,0002.8M $1.60 %as of Mar 31, 2026 · Original filing
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 38,8192.8M $0.64 %as of Mar 31, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 38,7132.7M $0.22 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 33,3462.7M $0.01 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,4832.7M $0.10 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 31,7462.6M $0.01 %as of Apr 30, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 36,4772.6M $0.22 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 31,6002.6M $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 31,4902.6M $0.02 %as of Apr 30, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 36,0322.6M $0.23 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 35,5422.5M $0.44 %as of Mar 31, 2026 · Original filing
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 31,0462.5M $0.51 %as of Feb 28, 2026 · Original filing
iShares U.S. Financial Services ETF iShares Trust 30,4132.5M $0.12 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 34,8552.5M $0.30 %as of Mar 31, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 34,8522.5M $0.22 %as of Mar 31, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 34,8332.5M $0.10 %as of Mar 31, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 29,5602.4M $0.02 %as of Apr 30, 2026 · Original filing
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 33,0422.3M $1.49 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 27,6132.3M $0.10 %as of Apr 30, 2026 · Original filing
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 31,3302.2M $0.30 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 27,4702.2M $0.19 %as of Feb 28, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,7542.2M $0.04 %as of Apr 30, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,0222.1M $0.23 %as of Mar 31, 2026 · Original filing
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 28,6432M $0.62 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 28,5842M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 24,7772M $0.02 %as of Apr 30, 2026 · Original filing
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 24,4002M $2.45 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,9712M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 27,3321.9M $0.06 %as of Mar 31, 2026 · Original filing
LS OPPORTUNITY FUND Valued Advisers Trust 24,0001.9M $2.03 %as of Feb 28, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 23,5331.9M $0.02 %as of Feb 28, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 26,3141.9M $0.02 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 22,1761.8M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 25,0041.8M $0.01 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 21,0571.7M $0.02 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. 20,5231.7M $0.61 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 20,3731.7M $0.06 %as of Apr 30, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,3431.7M $0.20 %as of Apr 30, 2026 · Original filing
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 23,3831.7M $0.47 %as of Mar 31, 2026 · Original filing
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 23,1641.6M $0.04 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 23,1381.6M $0.23 %as of Mar 31, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 23,0711.6M $0.22 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 20,0671.6M $0.04 %as of Feb 28, 2026 · Original filing
Fidelity Advisor Value Fund Fidelity Advisor Series I 19,4581.6M $0.42 %as of Apr 30, 2026 · Original filing
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 18,7531.5M $0.25 %as of Apr 30, 2026 · Original filing
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 18,6601.5M $0.57 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 18,5181.5M $0.06 %as of Apr 30, 2026 · Original filing
American Beacon Diversified Fund American Beacon Institutional Funds Trust 18,0671.5M $0.25 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 18,0811.5M $0.18 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 17,7771.4M $0.15 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,0201.4M $0.01 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 17,7231.4M $0.05 %as of Apr 30, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 17,5001.4M $0.16 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,4171.4M $0.24 %as of Apr 30, 2026 · Original filing
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 20,0201.4M $0.52 %as of Mar 31, 2026 · Original filing
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 20,0001.4M $0.36 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,2081.4M $0.65 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,1631.4M $0.11 %as of Apr 30, 2026 · Original filing
JNL/Mellon Financial Sector Fund JNL Series Trust 19,5261.4M $0.10 %as of Mar 31, 2026 · Original filing
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 19,3641.4M $0.88 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,0611.4M $0.11 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19,3151.4M $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 16,7081.4M $0.19 %as of Apr 30, 2026 · Original filing
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 18,9171.3M $0.22 %as of Mar 31, 2026 · Original filing
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 18,8851.3M $0.07 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,3731.3M $0.14 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 15,6861.3M $0.06 %as of Apr 30, 2026 · Original filing
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 15,6371.3M $0.25 %as of Apr 30, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,9101.3M $0.13 %as of Mar 31, 2026 · Original filing
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 14,9031.2M $0.20 %as of Apr 30, 2026 · Original filing