Great Southern Bancorp Inc · 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 | $18.59M | 0.00% | 294,440 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.03M | 0.02% | 206,416 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.84M | 0.01% | 92,492 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $5.25M | 0.14% | 83,223 NS | $3.71B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.47M | 0.04% | 70,776 NS | $12.46B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $2.54M | 0.36% | 40,257 NS | $705.77M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.51M | 0.30% | 39,710 NS | $827.02M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.93M | 0.16% | 30,500 NS | $1.20B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.64M | 0.73% | 26,030 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.31M | 0.11% | 20,813 NS | $1.21B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.14M | 0.06% | 18,122 NS | $1.86B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.13M | 0.42% | 17,856 NS | $268.97M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $843.9K | 0.05% | 13,368 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $837.3K | 0.02% | 13,263 NS | $4.82B | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $762.7K | 0.45% | 12,081 NS | $170.21M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $760.9K | 0.11% | 12,053 NS | $672.97M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $726.2K | 0.04% | 11,503 NS | $1.94B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $709.8K | 0.00% | 11,244 NS | $79.62B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $658.4K | 0.39% | 10,430 NS | $168.91M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $641.4K | 0.04% | 10,160 NS | $1.80B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $624.0K | 0.14% | 9,884 NS | $435.08M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $568.2K | 0.10% | 9,000 NS | $575.61M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $540.3K | 0.01% | 8,559 NS | $8.32B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $531.2K | 0.01% | 8,415 NS | $7.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $512.8K | 0.02% | 8,123 NS | $3.39B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $490.7K | 0.33% | 7,773 NS | $149.49M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $371.0K | 0.00% | 5,876 NS | $30.28B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $357.9K | 0.02% | 5,670 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $349.0K | 0.06% | 5,529 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $330.4K | 0.00% | 5,233 NS | $58.89B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $289.5K | 0.06% | 4,585 NS | $520.63M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $284.7K | 0.02% | 4,510 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $252.3K | 0.02% | 3,996 NS | $1.38B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $251.6K | 0.07% | 3,986 NS | $375.87M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $249.0K | 0.34% | 3,945 NS | $72.80M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $241.9K | 0.00% | 3,832 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $174.7K | 0.01% | 2,768 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $173.1K | 0.02% | 2,742 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $164.9K | 0.00% | 2,612 NS | $17.05B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $161.9K | 0.01% | 2,564 NS | $2.37B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $156.5K | 0.02% | 2,479 NS | $823.49M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $149.9K | 0.07% | 2,375 NS | $202.76M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $148.6K | 0.00% | 2,354 NS | $3.11B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $148.1K | 0.02% | 2,346 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $147.7K | 0.01% | 2,340 NS | $1.90B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $146.1K | 0.00% | 2,314 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $144.1K | 0.02% | 2,283 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $129.4K | 0.02% | 2,050 NS | $768.54M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $115.8K | 0.03% | 1,834 NS | $359.35M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $109.5K | 0.02% | 1,735 NS | $444.74M | FIGI |