Funds holding Centuri Holdings Inc
211 funds declare a position · 47 ETFs and 164 other funds · 1B $ · US1559231055
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,202,914 | 93.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 1,966,600 | 73.9M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,324,495 | 67.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,145,510 | 62.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 1,355,700 | 51M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,216,247 | 45.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 1,234,375 | 38.3M $ | 1.05 % | as of Feb 27, 2026 · Original filing |
| Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS | 1,227,296 | 38M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,299,642 | 38M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 871,024 | 32.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 934,055 | 27.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 719,587 | 21M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Needham Aggressive Growth Fund Needham Funds Inc | 640,000 | 18.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 613,987 | 17.9M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 575,100 | 17.8M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 431,290 | 16.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 542,650 | 15.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 437,171 | 13.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 459,881 | 13.4M $ | 2.79 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 406,919 | 12.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 323,741 | 12.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 388,221 | 12M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 327,100 | 9.6M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 241,839 | 9.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 310,247 | 9.1M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 221,540 | 8.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,586 | 8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 257,132 | 8M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 247,586 | 7.7M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 199,573 | 7.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 198,153 | 7.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 197,880 | 7.4M $ | 2.30 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 193,293 | 7.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 246,968 | 7.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 225,429 | 7M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Select Utilities Portfolio Fidelity Select Portfolios | 216,200 | 6.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 185,000 | 5.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 138,200 | 5.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 166,700 | 5.2M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 154,897 | 4.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 105,075 | 4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 132,977 | 3.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 123,803 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 128,863 | 3.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 95,072 | 3.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 110,751 | 3.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 102,837 | 3.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 105,319 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 101,441 | 3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 94,251 | 2.9M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| Needham Small Cap Growth Fund Needham Funds Inc | 100,000 | 2.9M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 77,465 | 2.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 96,757 | 2.8M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 91,948 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 66,027 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WesMark Small Company Fund WesMark Funds | 78,000 | 2.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 71,775 | 2.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 75,900 | 2.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 56,943 | 2.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 70,876 | 2.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 67,012 | 2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,174 | 1.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 61,168 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 50,250 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 57,574 | 1.8M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,325 | 1.8M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 57,200 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 56,698 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 43,286 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 48,321 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 47,957 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 46,589 | 1.4M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 38,206 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,134 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Needham Growth Fund Needham Funds Inc | 47,500 | 1.4M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,737 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 43,880 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 35,925 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 45,531 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 42,720 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 40,505 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 40,418 | 1.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 29,492 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 37,650 | 1.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 36,999 | 1.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Infrastructure Fund Fidelity Investment Trust | 28,600 | 1.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 27,480 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 27,032 | 1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 26,480 | 995.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 31,755 | 984.4K $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 31,647 | 981.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,600 | 893.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | 30,500 | 890.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 23,008 | 865.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 29,090 | 849.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 27,945 | 816.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 27,900 | 815K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 27,531 | 804.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 27,500 | 803.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 26,064 | 761.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,621 | 700.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 21,685 | 672.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 22,855 | 667.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 21,719 | 634.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 19,416 | 601.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 18,884 | 551.6K $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 14,471 | 544.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 14,074 | 529.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 13,973 | 525.4K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,486 | 510.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 17,283 | 504.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 16,860 | 492.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 16,745 | 489.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 12,606 | 474K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 15,987 | 467K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,851 | 408K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,119 | 375.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 12,746 | 372.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 9,811 | 368.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,599 | 360.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 12,340 | 360.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,600 | 359.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,349 | 351.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 11,913 | 348K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 11,331 | 331K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,638 | 324.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 11,017 | 321.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,643 | 310.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,409 | 304K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 7,600 | 285.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,538 | 283.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 9,009 | 263.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,971 | 262.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 8,211 | 254.5K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 8,595 | 251.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 8,253 | 241.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 6,260 | 235.4K $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,199 | 233.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,207 | 223.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 7,190 | 222.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,214 | 210.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 7,176 | 209.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 5,538 | 208.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,652 | 194.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,245 | 193.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,532 | 190.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 6,424 | 187.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,145 | 179.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 4,660 | 175.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 4,419 | 166.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 4,851 | 150.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 4,835 | 149.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,033 | 147K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 4,718 | 146.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 3,666 | 137.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 4,576 | 133.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Eventide Small Cap ETF Strategy Shares | 3,202 | 120.4K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 3,976 | 116.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,800 | 111K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 3,735 | 109.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 3,624 | 105.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,394 | 105.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,796 | 105.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 3,407 | 99.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,402 | 99.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Gabelli Love Our Planet & People ETF Gabelli ETFs Trust | 3,042 | 88.9K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,713 | 84.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,834 | 82.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,826 | 82.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,168 | 81.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | 2,666 | 77.9K $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,296 | 71.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,294 | 71.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Quality ETF American Century ETF Trust | 2,179 | 67.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,282 | 66.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,706 | 64.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,100 | 61.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,094 | 61.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,788 | 55.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,296 | 48.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,609 | 47K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,499 | 43.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,396 | 40.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,081 | 40.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,052 | 39.6K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,017 | 38.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 994 | 37.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 983 | 30.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 993 | 29K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 732 | 27.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 641 | 24.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 721 | 21.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 466 | 17.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 432 | 12.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 393 | 12.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 400 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 400 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 380 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 295 | 8.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 196 | 7.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |