Funds holding GEO Group Inc/The
193 funds declare a position · 50 ETFs and 143 other funds · 701.4M $ · US36162J1060
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 8,207,355 | 138M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,005,423 | 67.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 3,269,194 | 55M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,939,776 | 49.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,874,048 | 31.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,523,964 | 25.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,317,738 | 24.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,334,574 | 22.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,235,763 | 20.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 1,089,611 | 18.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 916,550 | 15.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 704,127 | 13M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 716,065 | 12M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 717,638 | 10.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 676,149 | 10.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 670,624 | 10.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 665,428 | 10M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 513,193 | 8.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 468,586 | 7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Small Cap Value Fund AMG Funds IV | 353,826 | 6.5M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Hodges Fund NORTHERN LIGHTS FUND TRUST II | 360,000 | 6.1M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 299,153 | 5.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 292,648 | 5.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 337,942 | 5.1M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 267,331 | 4.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 300,752 | 4.5M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 255,702 | 3.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 206,497 | 3.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 225,079 | 3.8M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 216,624 | 3.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 211,474 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 217,626 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 176,637 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 185,000 | 3.1M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 202,543 | 3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 177,883 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 159,956 | 3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 173,217 | 2.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 161,808 | 2.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 139,290 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 112,746 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 107,469 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 116,667 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 124,121 | 1.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 95,144 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 101,344 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 100,087 | 1.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 98,243 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 91,259 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 90,838 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 80,874 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 89,002 | 1.3M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 87,811 | 1.3M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 70,477 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 76,420 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | 75,700 | 1.3M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 68,686 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 81,388 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 72,109 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 65,004 | 1.2M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 57,765 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 61,062 | 1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 55,362 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 60,574 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 58,332 | 980.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 51,827 | 959.3K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,056 | 945K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 53,852 | 905.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 48,137 | 891K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 45,472 | 841.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 54,944 | 826.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 47,938 | 805.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 47,883 | 804.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 46,778 | 786.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 42,120 | 779.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 46,363 | 779.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 45,530 | 765.4K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 44,736 | 752K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 44,280 | 744.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 37,187 | 688.3K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 40,821 | 686.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Meridian Hedged Equity Fund Meridian Fund Inc | 40,800 | 685.8K $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 40,336 | 678K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 38,033 | 639.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 35,258 | 592.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 31,818 | 589K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 39,098 | 588K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 38,619 | 580.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 34,497 | 579.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 33,516 | 563.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,241 | 542K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 27,435 | 461.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 26,656 | 448.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 26,038 | 437.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 25,398 | 426.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 27,967 | 420.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 24,173 | 406.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 20,798 | 385K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,642 | 382.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 20,775 | 349.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 18,841 | 348.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 20,746 | 348.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 20,610 | 346.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 21,608 | 325K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,648 | 313.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,485 | 308.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 18,009 | 302.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 17,379 | 292.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,320 | 274.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 16,137 | 271.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,515 | 268.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 14,500 | 268.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 15,647 | 263K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 13,434 | 248.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,666 | 246.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 13,511 | 227.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 12,488 | 209.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 11,480 | 193K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,410 | 192.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 11,309 | 190.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 10,048 | 186K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 10,472 | 176K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | 10,190 | 171.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 11,375 | 171.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 10,061 | 169.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,090 | 166.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 9,888 | 166.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,758 | 162.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,591 | 159K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,465 | 157.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,273 | 155.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 8,394 | 155.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,083 | 152.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,424 | 141.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 7,691 | 129.3K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 8,379 | 126K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 8,351 | 125.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 6,388 | 118.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,868 | 108.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 5,201 | 96.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 5,382 | 90.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 5,381 | 90.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,001 | 90.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 4,837 | 89.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,866 | 88.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 5,575 | 83.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| S&P SmallCap Index Fund SHELTON FUNDS | 5,057 | 76.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,413 | 74.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 3,882 | 65.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,801 | 63.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 3,700 | 62.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,652 | 61.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALLCAP VALUE ProFunds | 3,445 | 57.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,263 | 54.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,211 | 54K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,108 | 52.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,293 | 49.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,372 | 39.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,226 | 37.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 2,160 | 36.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,830 | 30.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 1,503 | 27.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,443 | 26.7K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 1,572 | 26.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,426 | 26.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,501 | 25.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra SmallCap600 ProShares Trust | 1,498 | 22.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,099 | 18.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 1,058 | 17.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP VALUE PROFUND ProFunds | 935 | 17.3K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,003 | 16.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 835 | 14K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 807 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 800 | 13.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 714 | 13.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 657 | 11K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 653 | 11K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 632 | 10.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 504 | 9.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 594 | 8.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 542 | 8.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 446 | 7.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 346 | 6.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 337 | 5.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 301 | 5.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 243 | 4.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 223 | 3.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 180 | 3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 121 | 2.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 139 | 2.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 42 | 631.7 $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 35 | 588.4 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 20 | 336.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |