Funds holding Clearwater Analytics Holdings Inc
196 funds declare a position · 52 ETFs and 144 other funds · 1.8B $ · US1851231068
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 9,345,476 | 221M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 6,813,918 | 161.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,787,076 | 160.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 6,443,046 | 150.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 3,978,350 | 94.1M $ | 6.76 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 3,793,758 | 89.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,222,807 | 76.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 2,943,466 | 68.8M $ | 1.40 % | as of Feb 27, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,758,509 | 66.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 2,276,381 | 53.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund Merger Fund | 2,157,153 | 51M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 1,795,770 | 42.5M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,513,408 | 35.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,399,725 | 32.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,383,072 | 32.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 1,334,967 | 32.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 1,281,760 | 30.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,260,099 | 29.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AQR Diversified Arbitrage Fund AQR Funds | 1,033,148 | 24.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 786,287 | 19M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 700,000 | 16.9M $ | 2.97 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 612,161 | 14.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 590,015 | 13.8M $ | 0.24 % | as of Feb 27, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 538,009 | 12.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 453,675 | 10.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 424,042 | 9.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 406,716 | 9.5M $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 367,512 | 8.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 330,069 | 8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 303,651 | 7.2M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 291,608 | 6.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 281,690 | 6.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 286,980 | 6.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 255,841 | 6M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 235,573 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 214,022 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 212,241 | 5M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 185,439 | 4.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 170,112 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE ARBITRAGE FUND ARBITRAGE FUNDS | 173,724 | 4.1M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 169,137 | 4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Mast Multialternative Strategy Fund Investment Managers Series Trust III | 162,004 | 3.9M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 165,694 | 3.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 149,481 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 152,228 | 3.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 150,774 | 3.6M $ | 2.76 % | as of Mar 31, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 146,034 | 3.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 141,888 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 136,536 | 3.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 129,287 | 3.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 126,680 | 3M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 124,083 | 2.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 121,021 | 2.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| AltShares Merger Arbitrage ETF AltShares Trust | 124,638 | 2.9M $ | 2.82 % | as of Feb 28, 2026 · Original filing |
| CONESTOGA SMID CAP FUND Conestoga Funds | 121,170 | 2.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 119,162 | 2.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 112,203 | 2.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 106,862 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 103,481 | 2.5M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 101,393 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 102,705 | 2.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 97,348 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 96,683 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 92,039 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Chase Growth Fund Advisors Series Trust | 90,730 | 2.1M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 88,874 | 2.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 88,198 | 2.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 84,408 | 2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 85,305 | 2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 83,077 | 2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 76,680 | 1.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 74,822 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 74,183 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 72,189 | 1.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 65,667 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 62,519 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 61,130 | 1.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 55,688 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 54,951 | 1.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 52,734 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 53,235 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 51,718 | 1.2M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 50,442 | 1.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| RBC SMID Cap Growth Fund RBC Funds Trust | 47,540 | 1.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 46,488 | 1.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 43,654 | 1.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 43,356 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 43,905 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,158 | 1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 39,073 | 924.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 37,736 | 892.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 36,269 | 877.7K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III | 35,111 | 849.7K $ | 3.39 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 33,989 | 803.8K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 33,877 | 801.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 33,427 | 790.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 32,255 | 780.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 30,105 | 728.5K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 30,363 | 718.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 30,115 | 712.2K $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 29,794 | 704.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 29,658 | 701.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 29,268 | 692.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 24,113 | 570.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,806 | 563K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 23,063 | 545.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 23,156 | 541.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 22,663 | 536K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 22,078 | 534.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,367 | 523.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 21,941 | 518.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 22,047 | 515.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 21,351 | 505K $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 21,069 | 498.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 20,655 | 488.5K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 20,000 | 473K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 19,370 | 458.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 19,268 | 455.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 18,783 | 454.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 19,207 | 454.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 19,207 | 449.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,757 | 443.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 17,614 | 426.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 17,281 | 408.7K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 17,284 | 404.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 16,700 | 404.1K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 17,223 | 402.8K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 14,014 | 339.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Comstock Capital Value Fund Comstock Funds, Inc. | 14,000 | 331.1K $ | 3.22 % | as of Mar 31, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 12,849 | 310.9K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Water Island Event-Driven Fund ARBITRAGE FUNDS | 13,202 | 308.8K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 13,007 | 307.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 12,300 | 290.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 11,793 | 285.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,019 | 284.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 12,100 | 283K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 11,649 | 272.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 11,403 | 269.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Multimanager Technology Portfolio EQ Advisors Trust | 10,784 | 255K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 10,397 | 251.6K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 9,760 | 236.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 9,438 | 220.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,934 | 211.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 8,000 | 189.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 7,600 | 179.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 7,398 | 179K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 7,567 | 179K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 7,089 | 171.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 6,880 | 162.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,631 | 156.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 6,579 | 153.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 5,964 | 141K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,784 | 140K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 5,878 | 139K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 5,335 | 126.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 4,852 | 114.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,637 | 112.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,642 | 108.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,545 | 107.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 4,324 | 104.6K $ | 4.23 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 4,441 | 103.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 4,125 | 97.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 4,000 | 94.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 4,000 | 94.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,886 | 91.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,515 | 83.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 3,147 | 76.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,044 | 72K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3,055 | 71.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AltShares Event-Driven ETF AltShares Trust | 2,829 | 66.2K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 2,459 | 58.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 2,160 | 51.1K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 2,097 | 49.6K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,980 | 47.9K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,841 | 43.5K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,571 | 38K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,368 | 32.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,351 | 32K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES | 1,241 | 30K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,094 | 25.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,026 | 24.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 934 | 22.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 828 | 20K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 705 | 16.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | 705 | 16.7K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 629 | 14.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 538 | 12.7K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 509 | 12.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 480 | 11.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 445 | 10.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 376 | 8.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 321 | 7.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 286 | 6.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 90 | 2.1K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 73 | 1.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 42 | 982.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |