Funds holding Janus Henderson Group PLC
339 funds declare a position · 103 ETFs and 236 other funds · 2B $ · JE00BYPZJM29
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 4,080,958 | 209.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,891,833 | 199.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 3,817,433 | 198.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,842,348 | 146M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,809,860 | 93M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,375,207 | 70.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,200,041 | 61.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 955,083 | 49.1M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 789,199 | 41.1M $ | 0.84 % | as of Feb 27, 2026 · Original filing |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 716,731 | 37.3M $ | 4.61 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 645,631 | 33.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 626,724 | 32.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 600,158 | 31.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 602,728 | 31M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 482,803 | 24.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 476,471 | 24.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 454,853 | 23.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 454,628 | 23.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 419,700 | 21.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 350,206 | 18.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 334,257 | 17.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 321,995 | 16.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 311,205 | 16.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 292,655 | 15.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 292,225 | 15.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | 291,829 | 15M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 285,936 | 14.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 245,221 | 12.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 230,297 | 12M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 228,000 | 11.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 218,488 | 11.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 216,465 | 11.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 208,501 | 10.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 206,255 | 10.7M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 206,347 | 10.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| The Merger Fund Merger Fund | 192,122 | 9.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 188,135 | 9.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 190,223 | 9.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 182,472 | 9.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 176,393 | 9.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 176,305 | 9.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 165,718 | 8.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 160,395 | 8.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 155,219 | 8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 138,432 | 7.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 132,043 | 6.8M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 124,375 | 6.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 119,188 | 6.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 114,308 | 5.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 108,515 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 108,817 | 5.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 106,008 | 5.5M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 106,109 | 5.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 101,810 | 5.3M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 101,035 | 5.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 94,544 | 4.9M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 94,377 | 4.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 94,772 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 91,127 | 4.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 91,447 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 91,100 | 4.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 81,839 | 4.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Mast Multialternative Strategy Fund Investment Managers Series Trust III | 81,808 | 4.2M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 79,392 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 79,040 | 4.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 77,092 | 4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Morningstar Alternatives Fund Morningstar Funds Trust | 74,654 | 3.9M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 72,451 | 3.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 73,465 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 72,157 | 3.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 72,527 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 69,092 | 3.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 69,154 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 67,636 | 3.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 63,872 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 63,345 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 62,741 | 3.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 57,928 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 57,423 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 57,329 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Quantified Common Ground Fund Advisors Preferred Trust | 54,615 | 2.8M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 53,154 | 2.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 52,273 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 50,579 | 2.6M $ | 2.66 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 50,627 | 2.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 49,903 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 49,815 | 2.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 49,063 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 49,111 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 47,393 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 47,153 | 2.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 46,466 | 2.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 45,590 | 2.4M $ | 4.74 % | as of Feb 28, 2026 · Original filing |
| Systematic Value Fund VALIC Co I | 44,313 | 2.3M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 43,783 | 2.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 43,173 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 43,200 | 2.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 42,965 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 42,552 | 2.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 41,755 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 41,831 | 2.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 41,293 | 2.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 39,787 | 2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 39,279 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 39,110 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Steward Large Cap Core Fund Steward Funds Inc | 39,000 | 2M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 36,826 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,730 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 36,080 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 36,413 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,101 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 35,001 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 35,061 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 34,753 | 1.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 33,741 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 32,567 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 31,678 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 29,175 | 1.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 29,185 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 27,845 | 1.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 27,640 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 27,772 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 27,520 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Steward Large Cap Value Fund Steward Funds Inc | 27,000 | 1.4M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 25,533 | 1.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 25,000 | 1.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 25,000 | 1.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| State Farm Balanced Fund Advisers Investment Trust | 24,900 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 24,332 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 24,171 | 1.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 24,046 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Quality ESG Fund Northern Funds | 24,011 | 1.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 23,560 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 22,648 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 21,851 | 1.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 22,036 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 21,746 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Columbia Disciplined Value Fund Columbia Funds Series Trust II | 21,282 | 1.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 20,988 | 1.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 21,049 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,556 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 20,837 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 20,393 | 1.1M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 20,642 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Camelot Event Driven Fund FRANK FUNDS | 20,000 | 1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 19,593 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 19,438 | 998.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Steward Equity Market Neutral Fund Steward Funds Inc | 19,300 | 996.1K $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc | 19,250 | 988.9K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 18,957 | 978.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 19,013 | 976.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,600 | 969.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 18,724 | 961.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,572 | 958.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,652 | 958.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| The U.S. Equity Portfolio HC Capital Trust | 18,395 | 945K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 17,887 | 923.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 17,687 | 908.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 17,649 | 906.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 17,556 | 901.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 16,978 | 876.2K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 16,933 | 869.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 16,100 | 827.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 15,867 | 826.7K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 15,997 | 825.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 15,668 | 816.3K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 15,321 | 790.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 15,207 | 781.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 15,034 | 772.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| American Century Quality Diversified International ETF American Century ETF Trust | 14,147 | 737.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 14,158 | 730.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 14,062 | 722.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 13,500 | 693.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 13,429 | 689.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,241 | 683.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Global X Guru Index ETF GLOBAL X FUNDS | 13,033 | 672.6K $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 12,629 | 648.8K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 12,338 | 636.8K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 12,294 | 634.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 11,391 | 585.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 11,290 | 582.7K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,212 | 576K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 10,636 | 546.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 10,538 | 541.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,375 | 540.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 10,392 | 533.8K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 10,218 | 532.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,057 | 524K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,134 | 520.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 10,000 | 516.1K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 10,021 | 514.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 9,799 | 510.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 9,798 | 505.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 9,832 | 505.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,783 | 502.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,736 | 500.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,540 | 490.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 9,283 | 476.9K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | 9,006 | 462.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,824 | 453.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |