Funds holding Hamilton Insurance Group Ltd
227 funds declare a position · 55 ETFs and 172 other funds · 407M $ · BMG427061046
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,412,294 | 42.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,133,707 | 33.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 999,289 | 29.8M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 546,067 | 17.9M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 485,000 | 14.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 436,670 | 14.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 362,810 | 11.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 389,319 | 11.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 356,080 | 11.2M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 306,947 | 9.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 266,510 | 8.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 246,500 | 7.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 222,581 | 7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 209,521 | 6.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 208,429 | 6.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 198,330 | 6.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 165,048 | 5.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 134,029 | 4.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 126,364 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,126 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 121,323 | 4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 122,455 | 3.9M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 116,368 | 3.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 111,691 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 120,891 | 3.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 107,743 | 3.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 117,500 | 3.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 104,700 | 3.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 113,571 | 3.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 102,669 | 3.4M $ | 1.84 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 96,758 | 3.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 96,000 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 94,300 | 3.1M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 102,377 | 3.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 91,866 | 3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 98,834 | 2.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 97,603 | 2.9M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 81,824 | 2.7M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 87,370 | 2.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 76,865 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 73,856 | 2.2M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 72,607 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 65,281 | 2.1M $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 62,490 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 66,200 | 2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 61,033 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 60,000 | 1.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 53,324 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 54,378 | 1.7M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 52,121 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 56,307 | 1.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 54,947 | 1.6M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 54,681 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 46,729 | 1.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Victory RS Partners Fund Victory Portfolios | 48,890 | 1.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 48,222 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 44,301 | 1.4M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 43,051 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 42,095 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,073 | 1.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 36,631 | 1.2M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 35,892 | 1.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 35,073 | 1.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 33,447 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 33,254 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 33,120 | 1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 33,030 | 1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 32,985 | 983.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 31,541 | 940.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 26,910 | 881.8K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,737 | 876.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,900 | 862.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 28,560 | 851.9K $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 26,933 | 850.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 27,690 | 826K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 27,134 | 809.4K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 26,695 | 796.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 25,112 | 793.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 26,552 | 792K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 24,262 | 723.7K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 22,700 | 717.1K $ | 0.28 % | as of Feb 27, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 23,611 | 704.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| AUER GROWTH Unified Series Trust | 22,000 | 695K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 22,813 | 680.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 22,169 | 661.3K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 22,030 | 657.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,025 | 656.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 20,671 | 653K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 20,410 | 644.8K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 19,105 | 626.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 20,872 | 622.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 18,924 | 620.1K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,366 | 601.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,158 | 571.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 17,760 | 561K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 16,900 | 553.8K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 18,225 | 543.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 16,034 | 525.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,496 | 475K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 15,620 | 465.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 14,164 | 464.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,500 | 462.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 13,882 | 454.9K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,182 | 452.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 14,860 | 443.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 14,002 | 442.3K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,779 | 440.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 14,580 | 434.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 13,621 | 430.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,645 | 414.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 13,887 | 414.2K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 12,442 | 407.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,422 | 400.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 12,819 | 382.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,281 | 366.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 12,165 | 362.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 11,481 | 362.7K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 11,388 | 359.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 11,327 | 337.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,719 | 319.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 10,661 | 318K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 10,599 | 316.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 8,948 | 293.2K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 9,664 | 288.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 8,796 | 288.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,898 | 265.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 8,159 | 257.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,000 | 252.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 8,321 | 248.2K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 8,064 | 240.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,273 | 238.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 7,958 | 237.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 7,840 | 233.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 7,577 | 226K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 6,860 | 224.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 7,519 | 224.3K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 6,824 | 223.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,935 | 206.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 6,700 | 199.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 6,084 | 199.4K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,671 | 199K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,783 | 189.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,662 | 185.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,213 | 185.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 5,529 | 181.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,409 | 177.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,293 | 173.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,214 | 170.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,514 | 164.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,474 | 163.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,875 | 159.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 4,805 | 157.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,775 | 156.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | 5,237 | 156.2K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,033 | 150.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 4,548 | 135.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,114 | 130K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,783 | 124K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,001 | 119.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,596 | 117.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 3,719 | 117.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,916 | 116.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,693 | 116.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,683 | 116.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,835 | 114.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,521 | 111.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,624 | 108.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,336 | 99.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 2,926 | 95.9K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,069 | 91.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 3,000 | 89.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,968 | 88.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 2,782 | 87.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 2,775 | 87.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 2,878 | 85.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| GMO U.S. Small Cap Value Fund GMO TRUST | 2,623 | 82.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,508 | 74.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 2,486 | 74.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,452 | 73.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,436 | 72.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,042 | 64.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,947 | 61.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,942 | 61.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,850 | 60.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,968 | 58.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,783 | 58.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,750 | 57.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 1,770 | 55.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,561 | 46.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 1,412 | 46.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,525 | 45.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,420 | 42.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 1,383 | 41.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,344 | 40.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,300 | 38.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 1,173 | 38.4K $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,209 | 38.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,266 | 37.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 1,240 | 37K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,105 | 33K $ | 0.00 % | as of Mar 31, 2026 · Original filing |