Titelia

Funds holding Jefferies Financial Group Inc

388 funds declare a position · 96 ETFs and 292 other funds · 2B $ · US47233W1099

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
iShares Core S&P Mid-Cap ETF iShares Trust 5,474,612225.9M $0.21 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,597,502189.7M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,333,858137.6M $0.08 %as of Mar 31, 2026 · Original filing
FPA Crescent Fund Investment Managers Series Trust III 2,277,24894M $0.80 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,122,93987.6M $0.14 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,846,44376.2M $0.09 %as of Mar 31, 2026 · Original filing
Baron Focused Growth Fund BARON SELECT FUNDS 1,500,70061.9M $1.60 %as of Mar 31, 2026 · Original filing
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,204,30849.7M $0.19 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 868,62338.6M $0.09 %as of Feb 28, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 839,96434.7M $0.43 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 808,55333.4M $0.21 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 743,38533M $0.04 %as of Feb 28, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 602,99429.1M $0.03 %as of Apr 30, 2026 · Original filing
iShares Core Dividend Growth ETF iShares Trust 588,05428.4M $0.07 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 567,13627.3M $0.05 %as of Apr 30, 2026 · Original filing
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 625,11425.8M $0.34 %as of Mar 31, 2026 · Original filing
Nuveen Mid Cap Value Fund TIAA-CREF Funds 508,05724.5M $1.47 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 585,61924.2M $0.05 %as of Mar 31, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 563,25023.2M $0.29 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 463,96222.4M $0.10 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 445,59419.8M $0.15 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 384,64318.5M $0.04 %as of Apr 30, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 401,90017.8M $0.01 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 363,68817.5M $0.05 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 335,62116.2M $0.04 %as of Apr 30, 2026 · Original filing
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 308,92814.9M $1.39 %as of Apr 30, 2026 · Original filing
Fidelity Dividend Growth Fund Fidelity Securities Fund 292,60014.1M $0.12 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 338,98014M $0.38 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 308,67613.7M $0.01 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 279,88513.5M $0.10 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 268,55611.9M $0.51 %as of Feb 28, 2026 · Original filing
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 262,40011.7M $1.18 %as of Feb 28, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 258,57911.5M $0.08 %as of Feb 28, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 251,21011.2M $0.21 %as of Feb 28, 2026 · Original filing
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 265,53311M $0.71 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 244,96510.9M $0.01 %as of Feb 28, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 263,53710.9M $0.02 %as of Mar 31, 2026 · Original filing
GoodHaven Fund GoodHaven Funds Trust 242,51210.8M $4.18 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 254,34010.5M $0.44 %as of Mar 31, 2026 · Original filing
Fidelity Capital Appreciation Fund Fidelity Capital Trust 215,86110.4M $0.14 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap Growth ETF iShares Trust 250,90710.4M $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 197,5198.8M $0.21 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,0228.6M $0.05 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 205,6878.5M $0.01 %as of Mar 31, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 197,2268.1M $0.25 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 181,0968M $0.18 %as of Feb 27, 2026 · Original filing
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 180,9308M $0.71 %as of Feb 28, 2026 · Original filing
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 168,5377.5M $0.01 %as of Feb 28, 2026 · Original filing
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 167,1657.4M $0.76 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust 162,8497.2M $0.59 %as of Feb 28, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 147,3177.1M $0.20 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 171,7067.1M $1.70 %as of Mar 31, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 166,8466.9M $0.21 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 166,4026.9M $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 161,7286.7M $0.07 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 132,8766.4M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 Growth ETF iShares Trust 154,0296.4M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 135,9506M $0.44 %as of Feb 28, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 138,6965.7M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 118,5205.7M $0.01 %as of Apr 30, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 127,9365.7M $0.21 %as of Feb 28, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 135,5375.6M $0.21 %as of Mar 31, 2026 · Original filing
Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. 113,8875.5M $1.52 %as of Apr 30, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 121,6875.4M $0.21 %as of Feb 28, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 125,2515.2M $0.11 %as of Mar 31, 2026 · Original filing
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 113,4405M $0.70 %as of Feb 28, 2026 · Original filing
Putnam Core Equity Fund Putnam Funds Trust 101,5734.9M $0.08 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 108,5144.8M $0.02 %as of Feb 28, 2026 · Original filing
Moerus Worldwide Value Fund Northern Lights Fund Trust IV 107,7694.8M $1.70 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 96,7224.7M $0.01 %as of Apr 30, 2026 · Original filing
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 111,7074.6M $0.34 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 93,6494.5M $0.03 %as of Apr 30, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 108,7404.5M $0.01 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund Northern Funds 104,1424.3M $0.21 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 96,3904.3M $0.01 %as of Feb 28, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 88,1824.3M $0.32 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 85,5154.1M $0.01 %as of Apr 30, 2026 · Original filing
Avantis U.S. Large Cap Value ETF American Century ETF Trust 92,5564.1M $0.04 %as of Feb 28, 2026 · Original filing
iShares U.S. Financials ETF iShares Trust 85,1494.1M $0.12 %as of Apr 30, 2026 · Original filing
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 87,6383.9M $0.02 %as of Feb 28, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 93,3223.9M $0.01 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74,8763.6M $0.04 %as of Apr 30, 2026 · Original filing
State Farm Growth Fund Advisers Investment Trust 86,7003.6M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 86,3863.6M $0.01 %as of Mar 31, 2026 · Original filing
AB Large Cap Value Fund AB TRUST 76,5083.4M $0.70 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 81,3753.4M $0.01 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 73,7403.3M $0.03 %as of Feb 28, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 66,8763.2M $0.23 %as of Apr 30, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 76,8943.2M $0.21 %as of Mar 31, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 76,1773.1M $0.21 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 64,6753.1M $0.15 %as of Apr 30, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 63,2573.1M $0.23 %as of Apr 30, 2026 · Original filing
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 67,5053M $0.21 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 67,3553M $0.02 %as of Feb 28, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 67,3513M $0.26 %as of Feb 28, 2026 · Original filing
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 71,6003M $0.68 %as of Mar 31, 2026 · Original filing
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 71,3472.9M $0.32 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 65,5562.9M $0.12 %as of Feb 28, 2026 · Original filing
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 69,3822.9M $0.63 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 68,5972.8M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 58,1402.8M $0.12 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 57,7422.8M $0.02 %as of Apr 30, 2026 · Original filing
AB Select US Long/Short Portfolio AB CAP FUND, INC. 67,1812.8M $0.19 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,8432.7M $0.01 %as of Feb 28, 2026 · Original filing
SWP Growth & Income ETF Manager Directed Portfolios 60,5962.7M $1.85 %as of Feb 28, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,4142.7M $0.05 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 64,4832.7M $0.00 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 53,3832.6M $0.03 %as of Apr 30, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 62,3342.6M $0.21 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 53,1182.6M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 2500 ETF iShares Trust 61,6582.5M $0.10 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 51,5512.5M $0.01 %as of Apr 30, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 58,7342.4M $0.21 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 58,7262.4M $0.08 %as of Mar 31, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 57,8562.4M $0.21 %as of Mar 31, 2026 · Original filing
iShares U.S. Financial Services ETF iShares Trust 49,3472.4M $0.12 %as of Apr 30, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 56,1162.3M $0.21 %as of Mar 31, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 47,2682.3M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 47,0442.3M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 46,4132.2M $0.01 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 53,6192.2M $0.08 %as of Mar 31, 2026 · Original filing
Goldman Sachs Large Cap Value Fund Goldman Sachs Trust 49,4792.2M $0.49 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 45,1112.2M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 47,1812.1M $0.21 %as of Feb 28, 2026 · Original filing
Private Capital Management Value Fund FundVantage Trust 41,6202M $2.94 %as of Apr 30, 2026 · Original filing
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 48,5672M $0.89 %as of Mar 31, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,3762M $0.21 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 41,1652M $0.09 %as of Apr 30, 2026 · Original filing
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 40,9532M $0.01 %as of Apr 30, 2026 · Original filing
BlackRock Tactical Opportunities Fund BlackRock Funds 40,6752M $0.04 %as of Apr 30, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 40,5062M $0.02 %as of Apr 30, 2026 · Original filing
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 39,3101.9M $0.28 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 45,7191.9M $0.06 %as of Mar 31, 2026 · Original filing
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 44,7001.8M $0.05 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 41,3261.7M $0.01 %as of Mar 31, 2026 · Original filing
AB Select US Equity Portfolio AB CAP FUND, INC. 40,7051.7M $0.54 %as of Mar 31, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 40,4971.7M $0.07 %as of Mar 31, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 40,2371.7M $0.22 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 39,6901.6M $0.05 %as of Mar 31, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 39,2671.6M $0.09 %as of Mar 31, 2026 · Original filing
Timothy Plan High Dividend Stock ETF Timothy Plan 37,7961.6M $0.46 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 32,3401.6M $0.08 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 32,0251.5M $0.05 %as of Apr 30, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 37,2661.5M $0.20 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 37,2551.5M $0.21 %as of Mar 31, 2026 · Original filing
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. 33,8811.5M $0.84 %as of Feb 28, 2026 · Original filing
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 36,1761.5M $0.20 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 29,4201.4M $0.15 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. MidCap Fund WisdomTree Trust 34,1371.4M $0.17 %as of Mar 31, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 29,2041.4M $0.05 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 31,2081.4M $0.97 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 33,2251.4M $0.01 %as of Mar 31, 2026 · Original filing
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 27,5681.3M $0.42 %as of Apr 30, 2026 · Original filing
AQR Multi-Asset Fund AQR Funds 31,9891.3M $0.06 %as of Mar 31, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 26,8271.3M $0.05 %as of Apr 30, 2026 · Original filing
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 26,6911.3M $0.11 %as of Apr 30, 2026 · Original filing
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 30,4621.3M $0.21 %as of Mar 31, 2026 · Original filing
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 26,0701.3M $0.20 %as of Apr 30, 2026 · Original filing
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 25,2631.2M $0.23 %as of Apr 30, 2026 · Original filing
BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust 29,0641.2M $5.50 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,8691.2M $0.27 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 24,4301.2M $0.09 %as of Apr 30, 2026 · Original filing
JNL/Mellon Financial Sector Fund JNL Series Trust 28,4651.2M $0.09 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,3491.2M $0.05 %as of Apr 30, 2026 · Original filing
Intrepid Capital Fund Intrepid Capital Management Funds Trust 28,1881.2M $1.08 %as of Mar 31, 2026 · Original filing
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 23,9951.2M $0.19 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 25,6101.1M $0.01 %as of Feb 28, 2026 · Original filing
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 23,3231.1M $0.24 %as of Apr 30, 2026 · Original filing
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 27,0251.1M $0.06 %as of Mar 31, 2026 · Original filing
JNL Multi-Manager Alternative Fund JNL Series Trust 26,6101.1M $0.12 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 26,3041.1M $0.15 %as of Mar 31, 2026 · Original filing
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 24,3001.1M $0.82 %as of Feb 28, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 26,1101.1M $0.16 %as of Mar 31, 2026 · Original filing
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 26,0751.1M $0.21 %as of Mar 31, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 22,2791.1M $0.05 %as of Apr 30, 2026 · Original filing
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,0621.1M $0.49 %as of Apr 30, 2026 · Original filing
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 21,4041M $0.33 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,8001M $0.08 %as of Feb 28, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 24,4881M $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 20,436985.4K $0.13 %as of Apr 30, 2026 · Original filing
Blue Chip Investor Fund BLUE CHIP INVESTOR FUNDS 23,600974K $2.26 %as of Mar 31, 2026 · Original filing
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 23,564972.5K $0.22 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,556943K $0.21 %as of Apr 30, 2026 · Original filing
AB US High Dividend ETF AB Active ETFs, Inc. 20,732920.5K $0.60 %as of Feb 28, 2026 · Original filing
Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series 18,961914.3K $1.03 %as of Apr 30, 2026 · Original filing
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 18,846908.8K $0.23 %as of Apr 30, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 18,830908K $0.12 %as of Apr 30, 2026 · Original filing
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 20,221897.8K $0.22 %as of Feb 28, 2026 · Original filing
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 21,734897K $0.15 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 21,621892.3K $0.28 %as of Mar 31, 2026 · Original filing
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,896883.4K $0.06 %as of Feb 28, 2026 · Original filing
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 18,169876.1K $0.00 %as of Apr 30, 2026 · Original filing
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 20,169832.4K $0.24 %as of Mar 31, 2026 · Original filing
NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust 20,142831.3K $0.37 %as of Mar 31, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 20,000825.4K $0.05 %as of Mar 31, 2026 · Original filing
Inspire 500 ETF Northern Lights Fund Trust IV 18,322813.5K $0.12 %as of Feb 28, 2026 · Original filing
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 19,663811.5K $0.05 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,593808.6K $0.08 %as of Mar 31, 2026 · Original filing
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 19,258794.8K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 19,239794K $0.02 %as of Mar 31, 2026 · Original filing