Funds holding Penn Entertainment Inc
231 funds declare a position · 68 ETFs and 163 other funds · 754.3M $ · US7075691094
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 7,644,259 | 114.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 4,024,925 | 70.3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,323,517 | 65M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,076,611 | 46.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust | 1,804,900 | 31.5M $ | 2.45 % | as of Apr 30, 2026 · Original filing |
| Baron Real Estate Fund BARON SELECT FUNDS | 1,981,900 | 29.8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,960,630 | 29.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,425,103 | 21.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 1,399,600 | 21M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 1,114,653 | 19.5M $ | 2.01 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,243,358 | 18.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,149,578 | 17.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 997,614 | 15M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 680,126 | 10.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 706,770 | 10.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 662,223 | 10M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 623,677 | 9.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 561,269 | 8.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 486,714 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 501,346 | 7.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 438,503 | 6.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 352,500 | 5.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 350,552 | 5.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 339,774 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 324,457 | 4.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 300,727 | 4.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 305,400 | 4.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 281,005 | 4.4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 286,000 | 4.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 238,328 | 4.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 244,755 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 225,359 | 3.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 190,282 | 3.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 219,347 | 3.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 203,336 | 3.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 198,864 | 3.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 174,253 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 170,373 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 196,838 | 3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 183,456 | 2.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 188,510 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 177,713 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 161,554 | 2.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 140,915 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 163,565 | 2.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 148,500 | 2.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 143,346 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 136,988 | 2.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 105,428 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,198 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 102,257 | 1.8M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 101,957 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,413 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 100,113 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 108,516 | 1.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 111,541 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 110,300 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 92,956 | 1.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 87,717 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS | 101,450 | 1.5M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 87,179 | 1.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 94,292 | 1.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 93,500 | 1.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 92,149 | 1.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 78,759 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 90,709 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 89,200 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 88,149 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,987 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 83,937 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 87,067 | 1.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 82,894 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 85,013 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 83,723 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 77,735 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 66,677 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 66,614 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 74,141 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 77,057 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 63,001 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Roundhill Sports Betting & iGaming ETF Listed Funds Trust | 71,545 | 1.1M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 54,957 | 959.5K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 53,325 | 931.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 52,898 | 923.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 61,035 | 917.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 58,380 | 913.1K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 57,983 | 906.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 59,818 | 899.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 58,200 | 874.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 48,265 | 842.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 53,819 | 841.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 47,500 | 829.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 46,938 | 819.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 45,990 | 803K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 49,977 | 781.6K $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 44,586 | 778.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 51,697 | 777K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | 51,011 | 766.7K $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 49,907 | 750.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,000 | 736.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 39,082 | 682.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 39,003 | 681K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 39,001 | 681K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 44,502 | 668.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 43,760 | 657.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 43,569 | 654.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 36,710 | 641K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | 41,425 | 622.6K $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 37,759 | 567.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,008 | 541.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 35,092 | 527.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 29,877 | 521.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 31,813 | 478.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 30,275 | 473.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 26,327 | 459.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 25,830 | 451K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 30,000 | 450.9K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 25,722 | 449.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 29,425 | 442.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 24,838 | 433.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 22,362 | 390.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 24,946 | 390.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 25,576 | 384.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 24,430 | 367.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 24,077 | 361.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,134 | 361.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,700 | 355K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 19,335 | 337.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 22,318 | 335.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,081 | 331.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 22,052 | 331.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 19,230 | 300.8K $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 18,771 | 282.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 14,990 | 261.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 15,067 | 235.6K $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 14,869 | 223.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 14,576 | 219.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 12,214 | 213.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,359 | 208.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 13,783 | 207.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 12,500 | 195.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 12,812 | 192.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,988 | 187.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 11,537 | 180.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 11,941 | 179.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 10,048 | 175.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 11,634 | 174.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,502 | 172.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 9,126 | 159.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 10,521 | 158.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 8,483 | 148.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 9,628 | 144.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VanEck Gaming ETF VanEck ETF Trust | 9,593 | 144.2K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,333 | 140.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,276 | 139.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AltShares Event-Driven ETF AltShares Trust | 8,600 | 134.5K $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,650 | 130K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,474 | 127.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 7,598 | 118.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,786 | 118.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 6,502 | 113.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 6,362 | 111.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 6,994 | 105.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 6,816 | 102.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 6,731 | 101.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,560 | 98.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,456 | 97K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 6,073 | 95K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,430 | 94.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 5,500 | 82.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,629 | 80.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,004 | 78.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,466 | 78K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 4,259 | 74.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| S&P SmallCap Index Fund SHELTON FUNDS | 4,585 | 71.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 4,103 | 71.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 4,607 | 69.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,460 | 67K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 4,324 | 65K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 3,689 | 64.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,756 | 56.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 3,230 | 56.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,604 | 54.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,529 | 53K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,518 | 52.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,300 | 51.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,412 | 51.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,322 | 49.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALLCAP VALUE ProFunds | 3,209 | 48.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 3,197 | 48.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 2,648 | 46.2K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,051 | 45.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,039 | 45.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 3,000 | 45.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,918 | 43.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 2,505 | 43.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 2,900 | 43.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,512 | 37.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,454 | 36.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 2,317 | 36.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |