Funds holding Organon & Co
263 funds declare a position · 77 ETFs and 186 other funds · 627.7M $ · US68622V1061
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 Small-Cap ETF iShares Trust | 15,601,661 | 93.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,288,331 | 49.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,999,685 | 35.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,527,212 | 33.5M $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 3,844,558 | 23M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,821,428 | 22.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,904,862 | 17.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 2,538,310 | 15.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 2,356,173 | 14.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,023,973 | 13.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 961,948 | 12.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,950,165 | 11.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,358,447 | 9.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,260,340 | 9.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 667,484 | 8.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 1,351,955 | 8.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 586,753 | 7.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 995,005 | 7.3M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 937,423 | 6.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 512,480 | 6.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 891,666 | 6.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 999,938 | 6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 782,010 | 5.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 922,423 | 5.5M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 750,657 | 5.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 913,473 | 5.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 388,330 | 5.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 359,700 | 4.8M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 346,769 | 4.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 340,143 | 4.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 726,652 | 4.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 698,814 | 4.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 571,892 | 4.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 301,242 | 4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 539,789 | 3.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 591,205 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 483,620 | 3.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 230,183 | 3M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 229,198 | 3M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 413,823 | 3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 220,680 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 483,717 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 213,100 | 2.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 384,890 | 2.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 208,680 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 204,356 | 2.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 446,113 | 2.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Fund MFS Series Trust V | 443,508 | 2.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 442,366 | 2.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 410,652 | 2.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 405,676 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 370,054 | 2.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 352,100 | 2.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 155,644 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 327,434 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 319,040 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 135,086 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 133,973 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 130,585 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 129,401 | 1.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 265,414 | 1.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II | 216,416 | 1.6M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 118,299 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 258,400 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 112,650 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 199,739 | 1.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 106,712 | 1.4M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 192,632 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 105,772 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 233,310 | 1.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 105,250 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 104,900 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 102,173 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 224,450 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 100,000 | 1.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 219,488 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Systematic Value Fund VALIC Co I | 179,975 | 1.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 216,071 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 95,518 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 210,370 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 209,311 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 91,528 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 90,906 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 196,618 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 158,361 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 188,094 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 151,169 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 182,082 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 178,927 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 175,004 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 173,529 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 172,499 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 141,232 | 1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 127,900 | 932.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 149,390 | 894.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 122,624 | 893.9K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,309 | 891.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 64,057 | 848.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 62,029 | 821.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 106,100 | 773.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 122,489 | 733.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | 120,657 | 722.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 52,796 | 699.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 50,820 | 673.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 50,643 | 671K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 49,800 | 659.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 109,855 | 658K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 90,234 | 657.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 49,641 | 657.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 88,599 | 645.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 107,300 | 642.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,976 | 622.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 46,579 | 617.2K $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 100,620 | 602.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 81,861 | 596.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 43,810 | 580.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 96,600 | 578.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 42,884 | 568.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 91,330 | 547.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 91,135 | 545.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 40,897 | 541.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 88,956 | 532.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 39,325 | 521.1K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Morningstar Alternatives Fund Morningstar Funds Trust | 37,612 | 498.4K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 78,672 | 471.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 35,211 | 466.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,146 | 439.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 73,297 | 439K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 72,178 | 432.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,554 | 431.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 71,432 | 427.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,455 | 416.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 69,067 | 413.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 67,122 | 402.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 66,893 | 400.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 29,671 | 393.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 50,881 | 370.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 49,902 | 363.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 49,468 | 360.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust | 26,958 | 357.2K $ | 2.77 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 46,017 | 335.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 41,493 | 302.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 49,991 | 299.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 49,782 | 298.2K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 40,800 | 297.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 40,234 | 293.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,809 | 292.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Value Equity Index Fund GuideStone Funds | 47,790 | 286.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 37,779 | 275.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 36,683 | 267.4K $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 44,135 | 264.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 43,763 | 262.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,600 | 259.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 40,547 | 242.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,841 | 236.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 17,485 | 231.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 30,990 | 225.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND | 17,000 | 225.3K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| GMO U.S. Value ETF GMO ETF Trust | 30,720 | 223.9K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,600 | 220K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 16,425 | 217.6K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 35,473 | 212.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,260 | 206K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| MFS Total Return Portfolio Brighthouse Funds Trust II | 34,047 | 203.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 29,753 | 178.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 29,500 | 176.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP PHARMACEUTICALS ProFunds | 29,264 | 175.3K $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 23,295 | 169.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 28,020 | 167.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 27,600 | 165.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 21,630 | 157.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,332 | 155.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 21,125 | 154K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 11,189 | 148.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 10,981 | 145.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 24,236 | 145.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 23,747 | 142.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 10,378 | 137.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 10,277 | 136.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,027 | 131.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,894 | 131.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 21,084 | 126.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 21,020 | 125.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 9,361 | 124K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 20,133 | 120.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 9,021 | 119.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 19,400 | 116.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 18,908 | 113.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 8,500 | 112.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 17,388 | 104.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 17,221 | 103.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 15,559 | 93.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PHARMACEUTICALS ULTRASECTOR PROFUND ProFunds | 6,937 | 91.9K $ | 2.73 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 14,851 | 89K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 14,356 | 86K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 13,361 | 80K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,966 | 77.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 12,843 | 76.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 10,281 | 74.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 12,422 | 74.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |