Funds holding Graham Corp
171 funds declare a position · 34 ETFs and 137 other funds · 279.6M $ · US3845561063
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 326,046 | 25.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 254,748 | 20.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 175,415 | 16.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Brandes Small Cap Value Fund Datum One Series Trust | 199,676 | 15.8M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 161,320 | 15.4M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 151,141 | 11.9M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 140,330 | 11.4M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 123,963 | 10.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 102,991 | 9.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 116,477 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 108,610 | 8.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 85,256 | 6.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 74,000 | 5.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 62,961 | 5.1M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 64,481 | 5.1M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 54,525 | 4.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 54,769 | 4.3M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 51,549 | 4.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,763 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Royce Micro-Cap Fund ROYCE FUND | 51,494 | 4.1M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 49,761 | 4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,304 | 3.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 36,411 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 37,921 | 3M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 36,572 | 3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 30,000 | 2.4M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 23,254 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 22,816 | 2.2M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 22,695 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 26,385 | 2.1M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 26,236 | 2.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 24,722 | 2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 19,260 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 21,300 | 1.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 19,066 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 18,623 | 1.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 15,543 | 1.5M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 14,986 | 1.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 17,620 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 17,052 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,151 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 16,135 | 1.3M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 15,757 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 14,669 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 11,982 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,938 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 14,184 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 13,895 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 13,635 | 1.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 10,782 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 12,246 | 994.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 11,898 | 966.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 10,890 | 859.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 9,993 | 811.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 10,081 | 795.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,513 | 772.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 6,984 | 664.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,898 | 656.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 7,910 | 624.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,437 | 612.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,100 | 560.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 6,964 | 549.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,601 | 533.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 5,450 | 518.8K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,243 | 507.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,141 | 484.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 6,011 | 474.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 5,648 | 445.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 4,536 | 431.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 5,076 | 400.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 4,920 | 388.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 4,914 | 387.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 4,800 | 378.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 4,542 | 358.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,517 | 356.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,643 | 346.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 4,220 | 342.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,163 | 338.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 4,095 | 323.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Zacks Small-Cap Core Fund Zacks Trust | 3,923 | 318.6K $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 3,328 | 316.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 4,000 | 315.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 3,261 | 310.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,647 | 296.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,690 | 291.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 3,690 | 291.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,388 | 267.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,360 | 265.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 3,110 | 245.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 3,068 | 242.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,884 | 227.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 2,826 | 223K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,002 | 190.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 1,926 | 183.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,302 | 181.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,072 | 163.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,071 | 163.4K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| CONESTOGA DISCOVERY FUND Conestoga Funds | 2,070 | 163.4K $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,980 | 160.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,972 | 155.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 1,904 | 150.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,570 | 149.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 1,893 | 149.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,874 | 147.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,700 | 138.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,442 | 137.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Greater Western New York Series BULLFINCH FUND INC | 1,400 | 133.3K $ | 3.43 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 1,643 | 129.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,345 | 128K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,543 | 121.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 1,495 | 118K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,459 | 115.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 1,191 | 113.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,401 | 110.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,151 | 109.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,267 | 102.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,262 | 99.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,247 | 98.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,235 | 97.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,203 | 94.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 900 | 85.7K $ | 2.70 % | as of Apr 30, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 870 | 82.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,019 | 82.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 1,000 | 78.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 796 | 75.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 844 | 66.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 802 | 65.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 808 | 63.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 774 | 61.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 630 | 60K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 728 | 57.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 713 | 56.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 668 | 52.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 644 | 52.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 641 | 52.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 504 | 48K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 467 | 44.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 528 | 42.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 437 | 41.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 501 | 39.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 496 | 39.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 452 | 36.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 421 | 34.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 334 | 31.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 400 | 31.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 382 | 31K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 377 | 29.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 359 | 28.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 23.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 291 | 23.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 248 | 19.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 242 | 19.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 191 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 156 | 12.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 117 | 11.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 141 | 11.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 126 | 9.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 112 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 106 | 8.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 70 | 5.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 56 | 5.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 53 | 4.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 35 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 26 | 2.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 24 | 1.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 19 | 1.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 19 | 1.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 1.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 11 | 893.4 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 243.7 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 236.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |