Funds holding Coterra Energy Inc
642 funds declare a position · 210 ETFs and 432 other funds · 11B $ · US1270971039
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 22,941,181 | 806.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 23,506,487 | 719.1M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 22,309,324 | 682.4M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 19,277,506 | 677.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 17,515,044 | 615.5M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 15,621,885 | 549M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC | 11,020,263 | 395.7M $ | 5.28 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 9,756,609 | 342.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 8,301,672 | 298.1M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 9,689,550 | 296.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 6,691,283 | 235.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 5,920,565 | 212.6M $ | 2.79 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 5,501,536 | 193.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 5,380,343 | 193.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 4,761,710 | 167.3M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,281,034 | 150.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 3,752,198 | 131.9M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| Pacer US Cash Cows 100 ETF Pacer Funds Trust | 3,177,382 | 114.1M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 3,684,539 | 112.7M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,973,449 | 106.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 2,882,319 | 101.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,794,332 | 100.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Selected American Shares SELECTED AMERICAN SHARES INC | 2,787,420 | 97.9M $ | 5.02 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 2,710,000 | 95.2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 2,638,881 | 92.7M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| Clipper Fund Clipper Funds Trust | 2,279,870 | 80.1M $ | 6.00 % | as of Mar 31, 2026 · Original filing |
| Davis Select U.S. Equity ETF Davis Fundamental ETF Trust | 2,216,578 | 79.6M $ | 6.86 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 2,183,445 | 78.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 1,736,204 | 61M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,728,823 | 60.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Balanced Fund JNL Series Trust | 1,727,989 | 60.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,677,918 | 60.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,594,279 | 56M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 1,560,499 | 54.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,709,197 | 52.3M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 1,393,860 | 50.1M $ | 5.50 % | as of Apr 30, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 1,391,697 | 50M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 1,312,679 | 47.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| The Merger Fund Merger Fund | 1,325,369 | 46.6M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,305,731 | 45.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 1,434,609 | 43.9M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,425,177 | 43.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 1,205,683 | 43.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 1,196,535 | 43M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,167,619 | 41.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 1,103,401 | 38.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 1,085,459 | 38.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,038,240 | 37.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 997,757 | 35.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,125,745 | 34.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 956,062 | 33.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 936,708 | 32.9M $ | 3.87 % | as of Mar 31, 2026 · Original filing |
| Davis Opportunity Fund DAVIS SERIES INC | 931,100 | 32.7M $ | 5.54 % | as of Mar 31, 2026 · Original filing |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1,038,694 | 31.8M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 895,730 | 31.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 871,719 | 31.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 868,960 | 31.2M $ | 5.50 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 847,764 | 30.4M $ | 4.84 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 849,110 | 29.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 826,420 | 29M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Mid Cap Value Fund Victory Portfolios IV | 805,921 | 28.9M $ | 3.87 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND | 919,160 | 28.1M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 773,350 | 27.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 712,935 | 25.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 712,563 | 25M $ | 3.82 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 705,210 | 24.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 789,751 | 24.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 685,318 | 24.1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 658,513 | 23.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 631,787 | 22.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| The Disciplined Growth Investors Fund Elevation Series Trust | 626,295 | 22.5M $ | 3.66 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | 639,857 | 22.5M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 623,848 | 22.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 636,340 | 22.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 615,602 | 22.1M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | 618,730 | 21.7M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 604,749 | 21.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 600,820 | 21.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 599,920 | 21.5M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Equity Income Fund Victory Portfolios IV | 597,990 | 21.5M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 676,355 | 20.7M $ | 2.54 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 664,964 | 20.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 574,628 | 20.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Voya Global Insights Portfolio Voya Partners Inc | 558,334 | 19.6M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 539,747 | 19M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 535,704 | 18.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 478,903 | 16.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 478,551 | 16.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 476,685 | 16.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 534,535 | 16.4M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 464,640 | 16.3M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 448,074 | 16.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 447,488 | 15.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 441,703 | 15.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 493,380 | 15.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 417,150 | 14.7M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 414,300 | 14.6M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Equity Income Fund Sterling Capital Funds | 410,940 | 14.4M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 406,528 | 14.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 395,085 | 14.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 389,961 | 14M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 442,225 | 13.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| LKCM Equity Fund LKCM Funds | 384,000 | 13.5M $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 438,764 | 13.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 381,245 | 13.4M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 374,640 | 13.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Columbia Dividend Opportunity Fund Columbia Funds Series Trust II | 422,700 | 12.9M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| Davis Balanced Fund DAVIS SERIES INC | 363,660 | 12.8M $ | 4.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 363,421 | 12.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 414,283 | 12.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 400,805 | 12.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 348,330 | 12.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 385,943 | 11.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 325,740 | 11.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 330,901 | 11.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 316,400 | 11.4M $ | 2.11 % | as of Apr 30, 2026 · Original filing |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 315,350 | 11.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 321,691 | 11.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 361,544 | 11.1M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 306,837 | 11M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 306,078 | 10.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 292,319 | 10.5M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 286,159 | 10.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS | 289,271 | 10.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| EIC Value Fund FundVantage Trust | 280,150 | 10.1M $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 265,803 | 9.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dunham Monthly Distribution Fund Dunham Funds | 261,568 | 9.4M $ | 3.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 260,079 | 9.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | 259,029 | 9.1M $ | 4.73 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 249,175 | 8.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 250,508 | 8.8M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 250,049 | 8.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 286,787 | 8.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 240,998 | 8.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 244,360 | 8.6M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 238,996 | 8.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 239,451 | 8.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 236,989 | 8.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 229,577 | 8.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 232,878 | 8.2M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 229,300 | 8.1M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 223,450 | 7.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 216,078 | 7.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | 218,950 | 7.7M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 210,592 | 7.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 214,912 | 7.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 207,879 | 7.3M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 204,952 | 7.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 203,801 | 7.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 200,148 | 7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 192,100 | 6.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Disciplined Value Fund Victory Portfolios IV | 225,003 | 6.9M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| The Disciplined Growth Investors Equity Fund Elevation Series Trust | 191,334 | 6.9M $ | 4.59 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 191,730 | 6.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Quality GARP ETF iShares Trust | 188,359 | 6.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 187,181 | 6.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 187,153 | 6.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 209,250 | 6.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 178,004 | 6.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 174,322 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 177,790 | 6.2M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 173,957 | 6.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Dividend Opportunity Fund Columbia Funds Variable Series Trust II | 171,300 | 6M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 170,192 | 6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 169,216 | 5.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 165,261 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 167,628 | 5.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 162,810 | 5.8M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 159,745 | 5.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 162,596 | 5.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 157,141 | 5.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 156,226 | 5.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 155,700 | 5.5M $ | 5.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 174,455 | 5.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 149,671 | 5.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 149,600 | 5.3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 146,113 | 5.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 144,401 | 5.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 168,049 | 5.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 160,134 | 4.9M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 137,879 | 4.8M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| DEAN MID CAP VALUE Unified Series Trust | 136,724 | 4.8M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 131,081 | 4.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 149,771 | 4.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 130,100 | 4.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 128,717 | 4.5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 128,243 | 4.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 128,094 | 4.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 126,562 | 4.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 125,353 | 4.4M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | 124,905 | 4.4M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan High Dividend Stock ETF Timothy Plan | 124,575 | 4.4M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 122,937 | 4.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 121,848 | 4.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 115,617 | 4.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 130,015 | 4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 112,674 | 4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 110,038 | 3.9M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 125,874 | 3.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 106,605 | 3.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |