Funds holding CSG Systems International Inc
242 funds declare a position · 73 ETFs and 169 other funds · 1B $ · US1263491094
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,621,555 | 129.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 1,353,287 | 108.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 861,992 | 68.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 836,160 | 66.8M $ | 4.80 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 690,951 | 55.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 623,449 | 49.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 397,536 | 31.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 337,077 | 26.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 305,956 | 24.4M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 302,041 | 24.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 272,321 | 21.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 244,143 | 19.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 233,034 | 18.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 225,961 | 18.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 203,573 | 16.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 202,927 | 16.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 184,304 | 14.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 182,847 | 14.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust | 180,000 | 14.5M $ | 2.53 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 151,699 | 12.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 142,472 | 11.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 141,809 | 11.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 139,767 | 11.2M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 137,739 | 11M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 132,201 | 10.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Applied Finance Explorer Fund World Funds Trust | 111,223 | 8.9M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Defiance Connective Technologies ETF ETF Series Solutions | 111,637 | 8.9M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 108,205 | 8.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 101,488 | 8.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 93,015 | 7.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust | 83,120 | 6.6M $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 79,100 | 6.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 77,486 | 6.2M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 68,513 | 5.5M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 61,089 | 4.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 55,401 | 4.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 50,528 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 45,579 | 3.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 43,366 | 3.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 43,238 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 42,771 | 3.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 42,517 | 3.4M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 42,021 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 39,823 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 38,533 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 34,891 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 32,921 | 2.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 31,983 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| NexPoint Event Driven Fund NexPoint Funds I | 31,960 | 2.6M $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 30,319 | 2.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 29,308 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 28,204 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 26,607 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 25,928 | 2.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 24,973 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 23,942 | 1.9M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| DEAN SMALL CAP VALUE Unified Series Trust | 23,930 | 1.9M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 23,760 | 1.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 23,637 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 23,631 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 23,417 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 23,144 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,783 | 1.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 21,760 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 21,233 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,801 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 19,830 | 1.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| AltShares Merger Arbitrage ETF AltShares Trust | 19,584 | 1.6M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 19,125 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 18,867 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 18,217 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,032 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,811 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 17,765 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 17,446 | 1.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,988 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 16,969 | 1.4M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,932 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,822 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,685 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,742 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,090 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 15,047 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 14,565 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,286 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 14,025 | 1.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,933 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 13,559 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 12,993 | 1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 12,710 | 1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 12,615 | 1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 12,050 | 968.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 11,984 | 957.5K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III | 11,371 | 914.3K $ | 3.65 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 11,265 | 900.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 11,168 | 898K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 10,223 | 822K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,954 | 800.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,592 | 766.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,436 | 758.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 9,405 | 751.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,352 | 747.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,241 | 738.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 8,722 | 696.9K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,640 | 690.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 8,572 | 684.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 8,447 | 679.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 8,489 | 678.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,112 | 648.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 8,045 | 643.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 7,955 | 635.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 7,436 | 594.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,257 | 580.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 7,076 | 569K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,600 | 527.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 5,999 | 479.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 5,560 | 447.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,567 | 445K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 5,530 | 442.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 5,000 | 399.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,988 | 398.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 4,800 | 383.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 4,708 | 376.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,633 | 370.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,622 | 369.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,617 | 368.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 4,585 | 366.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 4,500 | 359.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,249 | 341.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,127 | 329.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,028 | 323.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 4,000 | 319.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,876 | 309.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,800 | 303.6K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 3,790 | 303K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,520 | 281.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,457 | 276.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 3,435 | 276.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,400 | 271.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 3,392 | 271.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,349 | 267.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,337 | 266.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,310 | 264.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 3,202 | 257.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 3,107 | 249.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 3,100 | 247.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,091 | 247.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 3,016 | 241.1K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,998 | 241.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,967 | 237.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 2,939 | 234.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,913 | 232.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,683 | 215.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 2,595 | 208.7K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,482 | 198.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,375 | 189.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 2,341 | 187.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,323 | 185.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,281 | 182.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,264 | 182K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,244 | 179.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,199 | 175.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 2,162 | 172.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,159 | 172.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,119 | 169.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,921 | 153.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,839 | 147K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 1,812 | 144.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,784 | 142.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Comstock Capital Value Fund Comstock Funds, Inc. | 1,750 | 139.9K $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 1,722 | 137.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 1,720 | 137.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,661 | 132.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,655 | 132.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,639 | 131K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,626 | 130.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,620 | 129.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,600 | 127.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,540 | 123.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 1,539 | 123.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 1,500 | 119.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,412 | 112.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 1,386 | 110.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,333 | 106.6K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,271 | 101.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 1,232 | 99.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,206 | 96.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,141 | 91.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,136 | 90.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,012 | 81.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,013 | 81K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,009 | 80.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| New Covenant Growth Fund NEW COVENANT FUNDS | 965 | 77.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 937 | 74.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 906 | 72.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 891 | 71.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 812 | 64.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 792 | 63.3K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 750 | 60.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 754 | 60.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |