GBank Financial Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.11M | 0.00% | 303,078 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.93M | 0.01% | 221,419 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.66M | 0.00% | 99,452 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.98M | 0.02% | 73,973 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $607.8K | 0.05% | 22,714 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $417.3K | 0.01% | 15,596 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $282.6K | 0.02% | 10,562 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $276.1K | 0.01% | 10,318 NS | $3.39B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $218.3K | 0.30% | 8,156 NS | $73.34M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $176.6K | 0.01% | 6,600 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $151.2K | 0.00% | 5,651 NS | $58.89B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $135.6K | 0.19% | 5,069 NS | $72.80M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $127.7K | 0.00% | 4,772 NS | $30.28B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $114.4K | 0.00% | 4,276 NS | $12.17B | FIGI |
| Small Cap Index Fund Northern Funds | — | $98.6K | 0.01% | 3,683 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $95.4K | 0.00% | 3,566 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $91.4K | 0.01% | 3,416 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $83.0K | 0.00% | 3,100 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $77.8K | 0.01% | 2,907 NS | $962.08M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $70.2K | 0.01% | 2,625 NS | $633.02M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $64.9K | 0.01% | 2,426 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $64.9K | 0.00% | 2,425 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $46.0K | 0.01% | 1,719 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $46.0K | 0.01% | 1,718 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $44.7K | 0.03% | 1,672 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $33.5K | 0.01% | 1,252 NS | $419.22M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $33.5K | 0.00% | 1,250 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $33.5K | 0.00% | 1,250 NS | $1.90B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.6K | 0.01% | 1,217 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $30.7K | 0.01% | 1,147 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $30.4K | 0.01% | 1,137 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.8K | 0.01% | 1,039 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $24.6K | 0.01% | 919 NS | $253.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $21.4K | 0.00% | 800 NS | $741.60M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.0K | 0.01% | 674 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $17.3K | 0.01% | 647 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.9K | 0.00% | 595 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $15.2K | 0.01% | 568 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.8K | 0.00% | 478 NS | $260.28M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $10.4K | 0.00% | 387 NS | $1.14B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.6K | 0.00% | 320 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.0K | 0.01% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.4K | 0.00% | 240 NS | $1.02B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.5K | 0.00% | 129 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $2.8K | 0.00% | 103 NS | $386.68M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $2.2K | 0.00% | 82 NS | $114.79M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.2K | 0.00% | 46 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $802.80 | 0.01% | 30 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $615.48 | 0.01% | 23 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $561.96 | 0.00% | 21 NS | $12.87M | FIGI |