Funds holding Enterprise Financial Services Corp
258 funds declare a position · 60 ETFs and 198 other funds · 764.7M $ · US2937121059
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 | 1,131,275 | 61.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,118,973 | 60.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 906,550 | 49.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 843,227 | 48.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 812,724 | 46.4M $ | 0.81 % | as of Feb 27, 2026 · Original filing |
| Harbor Small Cap Value Fund HARBOR FUNDS | 549,609 | 31.8M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 475,814 | 27.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 411,203 | 22.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 362,869 | 21M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 315,789 | 17.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 260,109 | 15M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 249,627 | 14.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Opus Small Cap Value ETF ETF Series Solutions | 235,767 | 13.6M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 243,727 | 13.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 207,602 | 12M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 197,904 | 11.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 198,930 | 11.4M $ | 0.25 % | as of Feb 27, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 193,128 | 11M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 181,831 | 10.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 179,881 | 10.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Small Cap Equity Portfolio GLENMEDE FUND INC | 168,278 | 9.7M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 163,369 | 9.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 169,333 | 9.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 135,780 | 7.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 121,497 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 120,079 | 6.5M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 93,997 | 5.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 99,453 | 5.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 90,164 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 95,991 | 5.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 93,700 | 5.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 86,114 | 5M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,341 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 84,910 | 4.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 83,490 | 4.8M $ | 0.43 % | as of Feb 27, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 80,463 | 4.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 84,051 | 4.5M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 76,387 | 4.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 76,260 | 4.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 67,995 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 61,701 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 60,319 | 3.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 55,879 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 53,247 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 55,600 | 3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 55,421 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 51,320 | 3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 54,702 | 3M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 48,411 | 2.8M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 44,873 | 2.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 43,892 | 2.5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 45,337 | 2.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 45,000 | 2.4M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 42,528 | 2.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 38,940 | 2.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 38,954 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 38,436 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 34,998 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| AMG GW&K Small Cap Value Fund AMG Funds | 35,035 | 1.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 33,862 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 31,660 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 30,094 | 1.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 29,466 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 28,708 | 1.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 27,647 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 27,576 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 27,178 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,994 | 1.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 28,088 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. | 25,855 | 1.5M $ | 1.02 % | as of Feb 27, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 25,509 | 1.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 25,000 | 1.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 25,788 | 1.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,970 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 23,971 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 22,321 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,498 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,567 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 20,810 | 1.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 20,816 | 1.2M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,848 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,639 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 21,462 | 1.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 21,371 | 1.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 21,361 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 20,130 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 21,162 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 19,767 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 19,486 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,288 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 19,447 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 17,605 | 1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 17,518 | 1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 16,316 | 931.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 15,900 | 919.3K $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 15,900 | 919.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 16,778 | 907.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 16,711 | 904.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,239 | 878.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dunham Small Cap Value Fund Dunham Funds | 14,723 | 851.3K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 14,867 | 848.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,118 | 816.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,014 | 810.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,052 | 802.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 13,620 | 777.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,014 | 752.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 13,900 | 752.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 12,991 | 751.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Cambria Value and Momentum ETF Cambria ETF Trust | 12,940 | 748.2K $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 12,447 | 710.7K $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 12,980 | 702.3K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,714 | 688K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,887 | 687.3K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 12,682 | 686.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,863 | 685.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 12,634 | 683.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 11,404 | 651.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 11,385 | 650.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,561 | 625.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 11,531 | 623.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 11,017 | 596.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 10,779 | 583.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 9,959 | 575.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 10,492 | 567.7K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,815 | 560.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,272 | 536.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,698 | 524.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 9,460 | 511.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 9,141 | 494.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,552 | 494.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MOA ALL AMERICA FUND MoA Funds Corp | 9,024 | 488.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 8,706 | 471.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 8,609 | 465.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 8,048 | 459.5K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 7,893 | 456.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,546 | 436.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,446 | 402.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 7,421 | 401.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,322 | 396.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 7,170 | 388K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,833 | 369.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 6,661 | 360.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,597 | 323.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,558 | 321.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 5,618 | 304K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,583 | 302.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,165 | 294.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 5,405 | 292.5K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,991 | 285K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,122 | 277.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,742 | 274.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 5,036 | 272.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 4,883 | 264.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,413 | 255.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 4,597 | 248.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Cullen Small Cap Value Fund Cullen Funds Trust | 4,593 | 248.5K $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,501 | 243.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,419 | 239.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 4,128 | 238.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,315 | 233.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,233 | 229K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,924 | 226.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,909 | 226K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 3,949 | 225.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,053 | 219.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,750 | 214.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,431 | 185.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 3,376 | 182.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,176 | 181.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,256 | 176.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,032 | 173.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,975 | 172K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,126 | 169.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,066 | 165.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,901 | 157K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,789 | 150.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 2,493 | 144.1K $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,654 | 143.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,436 | 140.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,595 | 140.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,449 | 139.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,562 | 138.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,509 | 135.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,447 | 132.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 2,272 | 129.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 2,264 | 129.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,146 | 124.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,260 | 122.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,120 | 114.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 1,971 | 106.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,838 | 106.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 1,687 | 97.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 1,647 | 94K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,610 | 93.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,703 | 92.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,590 | 90.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,637 | 88.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,535 | 87.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,618 | 87.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,483 | 84.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |