Titelia

Funds holding Cathay General Bancorp

315 funds declare a position · 83 ETFs and 232 other funds · 1.7B $ · US1491501045

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 4,038,301201.3M $0.22 %as of Mar 31, 2026 · Original filing
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 2,104,343104.6M $0.12 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,036,064101.5M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,606,79680.1M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,470,65673.3M $0.04 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,319,26665.6M $0.28 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 863,70248.4M $0.26 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 937,36946.7M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 748,19737.3M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 640,81635.9M $0.11 %as of Apr 30, 2026 · Original filing
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 613,07630.6M $1.39 %as of Mar 31, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 612,17830.5M $0.40 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 608,01930.3M $0.22 %as of Mar 31, 2026 · Original filing
MFS New Discovery Value Fund MFS SERIES TRUST XIII 594,16729.5M $1.08 %as of Feb 28, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 509,92328.6M $0.18 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 564,92228.2M $0.31 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 563,99128.1M $0.23 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 559,18027.9M $0.75 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 480,16726.9M $0.20 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 487,38224.3M $0.25 %as of Mar 31, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 344,92919.3M $0.26 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 357,22017.8M $0.20 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 356,08817.7M $0.04 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 351,92917.5M $0.43 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 312,82717.5M $0.09 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 330,02816.4M $0.08 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 329,55716.4M $0.11 %as of Feb 28, 2026 · Original filing
Small Cap Equity Portfolio GLENMEDE FUND INC 290,78016.3M $1.65 %as of Apr 30, 2026 · Original filing
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 322,56216.1M $1.37 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 252,29114.1M $0.10 %as of Apr 30, 2026 · Original filing
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 251,84814.1M $0.01 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 266,97813.3M $1.04 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 241,32012M $0.12 %as of Feb 28, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 213,06911.9M $0.16 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 233,50011.6M $0.21 %as of Feb 28, 2026 · Original filing
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 202,74910.1M $1.02 %as of Mar 31, 2026 · Original filing
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 199,81210M $1.06 %as of Mar 31, 2026 · Original filing
AMG GW&K Small Cap Core Fund AMG Funds 164,2588.2M $1.22 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 141,7727.9M $0.11 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 138,4477.8M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 149,6677.4M $0.43 %as of Feb 28, 2026 · Original filing
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 140,0757M $1.37 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 122,1686.8M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 129,7736.5M $0.01 %as of Feb 28, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 128,8086.4M $0.45 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 115,6915.8M $0.30 %as of Mar 31, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 109,6385.5M $0.04 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 96,6795.4M $0.01 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 108,2975.4M $0.21 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 105,1485.2M $0.11 %as of Mar 31, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 103,6015.2M $0.22 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 101,0295M $0.01 %as of Feb 28, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 87,2004.9M $0.13 %as of Apr 30, 2026 · Original filing
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 84,1994.7M $0.18 %as of Apr 30, 2026 · Original filing
Small Cap Value Fund Northern Funds 89,5224.5M $0.72 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 78,5604.4M $1.55 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 77,9604.4M $0.11 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 85,1444.2M $0.01 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 74,2254.2M $0.68 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 81,7594.1M $1.13 %as of Mar 31, 2026 · Original filing
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 80,7974M $1.99 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 80,1644M $0.22 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 71,1574M $0.04 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 64,4703.6M $0.32 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 63,7553.6M $0.01 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 69,5463.5M $0.24 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68,5393.4M $0.10 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 68,2183.4M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 59,6263.3M $0.14 %as of Apr 30, 2026 · Original filing
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 66,0233.3M $0.57 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 65,8333.3M $0.14 %as of Feb 28, 2026 · Original filing
Virtus NFJ International Value Fund Virtus Investment Trust 64,3923.2M $4.11 %as of Mar 31, 2026 · Original filing
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 64,2123.2M $0.99 %as of Feb 28, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 63,3323.2M $0.38 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 55,8353.1M $0.02 %as of Apr 30, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 52,8213M $0.22 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 52,7733M $0.13 %as of Apr 30, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 57,3502.9M $0.21 %as of Mar 31, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 49,1682.8M $0.31 %as of Apr 30, 2026 · Original filing
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 47,7562.7M $0.54 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 47,4002.7M $0.64 %as of Apr 30, 2026 · Original filing
AMG GW&K Small Cap Value Fund AMG Funds 51,0312.5M $1.26 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45,0132.5M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,0472.4M $0.22 %as of Feb 28, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 47,8942.4M $0.22 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,7712.3M $0.19 %as of Apr 30, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,9412.3M $0.04 %as of Apr 30, 2026 · Original filing
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 45,6472.3M $0.57 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 40,5272.3M $0.18 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,2132.3M $0.01 %as of Apr 30, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 44,8552.2M $0.22 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,6032.2M $0.11 %as of Mar 31, 2026 · Original filing
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 35,8002M $0.31 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 39,1241.9M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38,9581.9M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,4421.9M $0.01 %as of Apr 30, 2026 · Original filing
Convergence Long/Short Equity ETF Trust for Professional Managers 38,3361.9M $0.57 %as of Feb 28, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 33,4881.9M $0.22 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 37,4761.9M $0.30 %as of Mar 31, 2026 · Original filing
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 36,4811.8M $1.12 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 35,9121.8M $0.00 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 35,3501.8M $0.09 %as of Mar 31, 2026 · Original filing
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 34,9381.7M $1.40 %as of Mar 31, 2026 · Original filing
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 33,3741.7M $0.51 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 32,4671.6M $0.10 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 32,3161.6M $0.67 %as of Feb 28, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 28,3791.6M $0.19 %as of Apr 30, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 28,0631.6M $0.11 %as of Apr 30, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 31,0001.5M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 30,9841.5M $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 30,2361.5M $0.11 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,3171.5M $0.09 %as of Feb 28, 2026 · Original filing
Small-Cap Value Fund Bridgeway Funds, Inc. 29,0001.4M $0.47 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 25,2301.4M $0.22 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,6851.4M $0.19 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 26,7381.3M $0.11 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 23,7011.3M $0.05 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,2341.3M $0.02 %as of Apr 30, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 25,8681.3M $0.01 %as of Feb 28, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,8951.3M $0.22 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 21,6331.2M $0.01 %as of Apr 30, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,1091.2M $0.13 %as of Mar 31, 2026 · Original filing
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 23,9881.2M $1.64 %as of Mar 31, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 23,5351.2M $0.22 %as of Mar 31, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23,0011.1M $0.22 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,6091.1M $0.04 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22,2001.1M $0.09 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 21,8751.1M $0.01 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 19,0811.1M $0.01 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21,1011.1M $0.06 %as of Mar 31, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 21,0001M $0.14 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 18,2151M $0.05 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,3921M $0.11 %as of Mar 31, 2026 · Original filing
DEAN SMALL CAP VALUE Unified Series Trust 20,0641M $0.59 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20,014997.9K $0.10 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,782996.3K $0.17 %as of Apr 30, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 19,766985.5K $0.26 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 19,424968.5K $0.15 %as of Mar 31, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 18,561925.5K $0.22 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 18,155902.5K $0.16 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 17,898889.7K $0.11 %as of Feb 28, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 17,489872K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 15,332859.1K $0.05 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,175856.3K $0.11 %as of Mar 31, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 16,780836.7K $0.28 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 14,918835.9K $0.01 %as of Apr 30, 2026 · Original filing
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 16,729834.1K $1.06 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,124801.5K $0.09 %as of Feb 28, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 15,600777.8K $0.14 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15,590777.3K $0.02 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 13,860776.6K $0.04 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 13,370749.1K $0.12 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14,752735.5K $0.01 %as of Mar 31, 2026 · Original filing
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 14,579724.7K $0.11 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,903723K $0.39 %as of Apr 30, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 14,277709.7K $0.01 %as of Feb 28, 2026 · Original filing
Small Company Value Trust John Hancock Variable Insurance Trust 14,214708.7K $0.55 %as of Mar 31, 2026 · Original filing
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,965696.3K $0.38 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11,820662.3K $0.07 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,127654.5K $0.11 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,512623.8K $0.08 %as of Mar 31, 2026 · Original filing
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 12,499621.3K $0.46 %as of Feb 28, 2026 · Original filing
Voya MI Dynamic Small Cap Fund Voya Equity Trust 12,023597.7K $0.36 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,355580.2K $0.05 %as of Apr 30, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 11,589577.8K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 10,119567K $0.14 %as of Apr 30, 2026 · Original filing
iShares ESG MSCI KLD 400 ETF iShares Trust 10,030562K $0.01 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 10,836538.7K $0.24 %as of Feb 28, 2026 · Original filing
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 10,778537.4K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 10,620527.9K $0.12 %as of Feb 28, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,615527.7K $0.04 %as of Feb 28, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 10,267511.9K $0.30 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,858496.3K $0.02 %as of Apr 30, 2026 · Original filing
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 9,892493.2K $1.15 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 9,863491.8K $0.14 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9,547476K $0.11 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,068452.1K $0.11 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 8,930445.2K $0.01 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 7,332410.8K $0.05 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,012399.5K $0.11 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,046394.8K $0.11 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,728385.3K $0.11 %as of Mar 31, 2026 · Original filing
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 7,690383.4K $0.22 %as of Mar 31, 2026 · Original filing
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 7,575376.6K $0.01 %as of Feb 28, 2026 · Original filing
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7,355366.7K $0.53 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,294363.7K $0.04 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7,259361.9K $0.12 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,356356.1K $0.01 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,064352.2K $0.11 %as of Mar 31, 2026 · Original filing
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6,850341.5K $0.13 %as of Mar 31, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,640331.1K $0.18 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 6,326314.5K $0.04 %as of Feb 28, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,259312.1K $0.02 %as of Mar 31, 2026 · Original filing
AQR Small Cap Multi-Style Fund AQR Funds 6,118305K $0.20 %as of Mar 31, 2026 · Original filing
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 6,028300.6K $0.25 %as of Mar 31, 2026 · Original filing
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 5,278295.7K $1.86 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,937295.1K $0.11 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,935295K $0.24 %as of Feb 28, 2026 · Original filing
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 5,241293.7K $0.99 %as of Apr 30, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,122287K $0.11 %as of Apr 30, 2026 · Original filing