Funds holding California Resources Corp
391 funds declare a position · 99 ETFs and 292 other funds · 3B $ · US13057Q3056
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 4,718,387 | 326.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,696,792 | 186.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,827,066 | 166.3M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,955,576 | 135.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,795,397 | 124.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,519,704 | 103.7M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,245,417 | 86.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 1,151,793 | 79.7M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 1,107,800 | 76.7M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 1,005,000 | 69.6M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 940,090 | 64.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 875,558 | 60.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 767,645 | 53.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 724,359 | 49.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 711,499 | 49.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 630,596 | 43.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| GMO Resources Fund GMO TRUST | 689,460 | 40.6M $ | 3.20 % | as of Feb 28, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 571,434 | 39M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I | 529,472 | 36.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 502,335 | 34.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 463,747 | 32.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 411,471 | 28.5M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 406,108 | 28.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 410,390 | 28M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 368,767 | 25.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 415,154 | 24.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 408,065 | 24M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 344,936 | 23.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 335,252 | 22.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 380,620 | 22.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 363,134 | 21.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 287,571 | 19.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 285,344 | 19.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 279,887 | 19.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 267,312 | 18.5M $ | 3.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 265,407 | 18.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 254,132 | 17.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 250,000 | 17.3M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 235,230 | 16.3M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 269,143 | 15.8M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 213,595 | 14.8M $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 248,660 | 14.6M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| Meridian Contrarian Fund Meridian Fund Inc | 209,000 | 14.5M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 206,200 | 14.3M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 194,500 | 13.5M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 190,392 | 13.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| FlexShares Quality Dividend Index Fund FlexShares Trust | 183,150 | 12.5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 209,300 | 12.3M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 171,141 | 11.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 160,880 | 11M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 153,196 | 10.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 151,252 | 10.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 172,771 | 10.2M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 148,129 | 10.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 138,965 | 9.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 138,940 | 9.5M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 131,839 | 9.1M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 148,027 | 8.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 121,566 | 8.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 118,959 | 8.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 118,669 | 8.1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 125,317 | 7.4M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 125,017 | 7.4M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,948 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 119,123 | 7M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 100,583 | 7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 115,944 | 6.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 94,062 | 6.5M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 90,613 | 6.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 88,579 | 6.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 103,848 | 6.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 87,309 | 6M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 85,600 | 5.9M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 86,421 | 5.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 84,756 | 5.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 94,424 | 5.6M $ | 5.30 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 76,725 | 5.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 76,189 | 5.3M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 73,798 | 5.1M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 84,041 | 4.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 71,064 | 4.9M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 69,097 | 4.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC | 68,210 | 4.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 67,050 | 4.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 67,887 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 65,719 | 4.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 64,371 | 4.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 62,687 | 4.3M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Bond Fund Fidelity Income Fund | 73,002 | 4.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 62,520 | 4.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 61,758 | 4.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 59,839 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 57,967 | 4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 58,592 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 56,290 | 3.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,012 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 54,579 | 3.8M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 54,908 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 54,105 | 3.7M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 62,337 | 3.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 52,444 | 3.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 52,997 | 3.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 52,787 | 3.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 52,770 | 3.6M $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 60,009 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 58,382 | 3.4M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 58,064 | 3.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 49,665 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 57,528 | 3.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,818 | 3.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 47,816 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 46,508 | 3.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 46,727 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 53,985 | 3.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 45,090 | 3.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 44,351 | 3.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 43,523 | 3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 43,095 | 2.9M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 42,480 | 2.9M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 40,600 | 2.8M $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 40,481 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 41,012 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 40,070 | 2.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 40,022 | 2.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,882 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 46,887 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP Energy Portfolio Variable Insurance Products Fund IV | 39,400 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 39,361 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 46,300 | 2.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 39,023 | 2.7M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 39,154 | 2.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 38,400 | 2.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 37,256 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 37,000 | 2.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 36,309 | 2.5M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,977 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 40,740 | 2.4M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 34,602 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,036 | 2.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 34,167 | 2.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 33,857 | 2.3M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 38,582 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 32,331 | 2.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 31,872 | 2.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 31,779 | 2.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,571 | 2.1M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 30,361 | 2.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 30,400 | 2.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 29,954 | 2.1M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 29,747 | 2.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 29,801 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 29,000 | 2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 33,970 | 2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 27,752 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 27,517 | 1.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 27,750 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 27,429 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 26,814 | 1.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 26,600 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 26,968 | 1.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 26,873 | 1.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| AMG GW&K Small Cap Value Fund AMG Funds | 26,489 | 1.8M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,920 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 25,423 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 25,059 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 29,462 | 1.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| BlackRock Energy Opportunities Fund BlackRock Funds | 29,066 | 1.7M $ | 0.50 % | as of Feb 27, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 28,230 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,144 | 1.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 23,180 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 22,675 | 1.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 22,253 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 22,089 | 1.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,017 | 1.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 21,700 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 21,328 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 21,183 | 1.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 20,984 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 19,115 | 1.3M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 19,086 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 18,425 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 18,643 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 18,190 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 17,730 | 1.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 17,780 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 19,597 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| The Acquirers Fund ETF Series Solutions | 16,344 | 1.1M $ | 3.41 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 15,826 | 1.1M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 18,223 | 1.1M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 15,478 | 1.1M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 18,086 | 1.1M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| VIP Floating Rate High Income Portfolio Variable Insurance Products Fund | 14,980 | 1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 14,550 | 1M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 14,472 | 1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 13,977 | 967.5K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 13,780 | 953.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 13,908 | 949.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 15,900 | 935.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 13,571 | 926.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 13,374 | 925.7K $ | 0.52 % | as of Mar 31, 2026 · Original filing |