Funds holding Ovintiv Inc
482 funds declare a position · 126 ETFs and 356 other funds · 7.5B $ · US69047Q1022
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 | 9,193,203 | 545.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,988,061 | 533.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 7,815,454 | 395.4M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,533,089 | 387.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 4,662,510 | 287M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 4,064,132 | 250.1M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,160,239 | 247M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,415,534 | 223.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 3,167,737 | 195M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,098,944 | 184M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 3,071,292 | 155.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 2,356,534 | 145M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,307,373 | 142M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,961,350 | 116.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,958,467 | 116.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,821,793 | 112.1M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,625,319 | 100M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 1,668,300 | 99M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1,502,518 | 89.2M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 1,411,912 | 83.8M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,356,522 | 80.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,482,482 | 75M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,401,235 | 70.9M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,131,862 | 69.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,117,362 | 68.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,063,215 | 65.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,097,828 | 65.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 1,256,100 | 63.5M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 971,934 | 59.8M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 970,140 | 59.7M $ | 4.93 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 871,040 | 53.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 1,019,100 | 51.6M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 805,608 | 47.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 746,436 | 45.9M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 687,100 | 42.3M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 658,600 | 39.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 759,199 | 38.4M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 599,900 | 36.9M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 565,279 | 34.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 542,657 | 32.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 509,000 | 31.3M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Value ETF American Century ETF Trust | 620,123 | 31.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 520,388 | 30.9M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 500,000 | 30.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 600,471 | 30.4M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 511,571 | 30.4M $ | 3.57 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 507,600 | 30.1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 590,998 | 29.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 479,693 | 29.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 467,299 | 28.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 478,169 | 28.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 453,036 | 27.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 451,700 | 26.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 523,529 | 26.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Value Fund WisdomTree Trust | 445,027 | 26.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 426,899 | 25.3M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 422,054 | 25.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 413,817 | 24.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 376,490 | 23.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 366,900 | 22.6M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 443,080 | 22.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 427,276 | 21.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 415,562 | 21M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 353,320 | 21M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 407,676 | 20.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 346,900 | 20.6M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 320,000 | 19M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 301,400 | 17.9M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 288,997 | 17.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 275,827 | 17M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 280,175 | 16.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 260,803 | 15.5M $ | 2.36 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 260,350 | 15.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 247,264 | 15.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 240,769 | 14.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 249,265 | 14.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 239,300 | 14.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 289,024 | 14.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 236,081 | 14.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 243,060 | 14.4M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 231,443 | 14.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 237,645 | 14.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 277,900 | 14.1M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 228,255 | 14M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 235,971 | 14M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 227,599 | 13.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 218,217 | 13.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 221,000 | 13.1M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 219,100 | 13M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 204,939 | 12.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 197,100 | 12.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 194,418 | 12M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 231,243 | 11.7M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 229,297 | 11.6M $ | 2.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 181,938 | 11.2M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 181,462 | 11.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 214,369 | 10.8M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 181,100 | 10.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 174,562 | 10.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 206,987 | 10.5M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 174,615 | 10.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 174,378 | 10.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 165,280 | 10.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 171,300 | 10.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 159,734 | 9.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 163,552 | 9.7M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 190,137 | 9.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 159,597 | 9.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 151,402 | 9.3M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS | 150,000 | 9.2M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 155,300 | 9.2M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 153,978 | 9.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 145,024 | 8.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 175,461 | 8.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 144,147 | 8.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 173,698 | 8.8M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 166,904 | 8.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 163,195 | 8.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 136,908 | 8.1M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 135,765 | 8.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 129,016 | 7.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 133,637 | 7.9M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 154,442 | 7.8M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 131,105 | 7.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 125,900 | 7.7M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 130,200 | 7.7M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 129,721 | 7.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 129,128 | 7.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 128,761 | 7.6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 147,654 | 7.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 124,691 | 7.4M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 116,746 | 7.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 116,690 | 7.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 120,700 | 7.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small/Mid Cap Core Fund AMG Funds | 119,426 | 7.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 117,528 | 7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 137,787 | 7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 137,185 | 6.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 111,876 | 6.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 110,822 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 106,223 | 6.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 103,725 | 6.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 107,080 | 6.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 106,680 | 6.3M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 104,673 | 6.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 98,782 | 6.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 101,867 | 6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 100,516 | 6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 98,629 | 5.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| VIP Growth Portfolio Variable Insurance Products Fund | 98,400 | 5.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 97,800 | 5.8M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 97,753 | 5.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 97,258 | 5.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,622 | 5.8M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 92,700 | 5.7M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 94,234 | 5.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 87,812 | 5.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 106,110 | 5.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 88,766 | 5.3M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 84,793 | 5.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 86,711 | 5.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 82,300 | 5.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 97,965 | 5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 81,324 | 4.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 77,077 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nomura Natural Resources Fund IVY FUNDS | 79,830 | 4.7M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 76,636 | 4.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Systematic Value Fund VALIC Co I | 92,354 | 4.7M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 75,227 | 4.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 77,863 | 4.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory Pioneer Global Equity Fund Victory Portfolios IV | 90,044 | 4.6M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 88,298 | 4.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 71,625 | 4.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,775 | 4.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 67,609 | 4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 65,980 | 3.9M $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 65,068 | 3.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 61,416 | 3.8M $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 61,033 | 3.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 62,561 | 3.7M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 60,000 | 3.7M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan K6 Fund Fidelity Puritan Trust | 72,340 | 3.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 61,374 | 3.6M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 57,732 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 59,628 | 3.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 57,256 | 3.5M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | 59,169 | 3.5M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 56,672 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,622 | 3.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 57,344 | 3.4M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 55,301 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 54,943 | 3.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 66,411 | 3.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 54,200 | 3.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 50,057 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 51,152 | 3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 50,407 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 49,000 | 2.9M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 48,795 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 46,820 | 2.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |