Funds holding Hayward Holdings Inc
308 funds declare a position · 75 ETFs and 233 other funds · 1.6B $ · US4212981009
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 11,978,221 | 160.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,601,726 | 88.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 4,484,085 | 71.7M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 4,528,796 | 68M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,762,814 | 63.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FMI Common Stock Fund FMI Funds Inc | 4,345,000 | 58.1M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 3,776,879 | 56.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 4,075,000 | 54.5M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 3,439,735 | 46M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,029,704 | 40.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 2,990,041 | 40M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 2,015,615 | 30.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,226,439 | 29.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 2,095,309 | 28M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 1,979,902 | 26.5M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,804,377 | 24.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 1,471,113 | 23.5M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 1,247,684 | 18.7M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,103,034 | 16.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,033,385 | 16.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| KOVITZ CORE EQUITY ETF Valued Advisers Trust | 1,088,742 | 16.3M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 1,177,715 | 15.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 970,200 | 15.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 968,248 | 15.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 1,014,162 | 15.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 963,704 | 14.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Home Construction ETF iShares Trust | 1,060,367 | 14.2M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,058,216 | 14.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,013,090 | 13.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 811,592 | 12.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 767,341 | 11.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 763,842 | 11.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 826,249 | 11.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 684,639 | 11M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 787,900 | 10.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 697,952 | 10.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 690,904 | 10.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Small Cap Equity Portfolio GLENMEDE FUND INC | 678,546 | 10.2M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 708,327 | 9.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 626,661 | 8.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 620,177 | 8.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 483,521 | 7.7M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 539,735 | 7.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 450,296 | 7.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 464,639 | 7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 461,337 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 505,185 | 6.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 446,725 | 6.7M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 486,146 | 6.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 473,512 | 6.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 470,995 | 6.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 461,409 | 6.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 369,666 | 5.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Victory RS Partners Fund Victory Portfolios | 414,480 | 5.5M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Madison Small Cap Fund MADISON FUNDS | 363,575 | 5.5M $ | 3.53 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 317,573 | 5.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 372,503 | 5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 318,339 | 4.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 296,307 | 4.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 350,013 | 4.7M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 308,599 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 287,110 | 4.6M $ | 0.42 % | as of Feb 27, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 300,394 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 335,659 | 4.5M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 325,000 | 4.3M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 308,919 | 4.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 248,773 | 4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 296,440 | 4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | 280,900 | 3.8M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 245,143 | 3.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 228,216 | 3.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 269,083 | 3.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 258,455 | 3.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 257,159 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 253,561 | 3.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,543 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 211,250 | 3.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 210,605 | 3.2M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 187,240 | 3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 208,431 | 2.8M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust | 181,247 | 2.7M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 175,744 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 196,050 | 2.6M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 196,004 | 2.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 163,691 | 2.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 186,688 | 2.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Baird Equity Opportunity Fund Baird Funds Inc | 184,896 | 2.5M $ | 3.67 % | as of Mar 31, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 159,412 | 2.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 156,825 | 2.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 173,729 | 2.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 172,200 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 171,740 | 2.3M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 170,656 | 2.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Value Advantage Portfolio PACIFIC SELECT FUND | 168,770 | 2.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 138,802 | 2.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 128,139 | 2.1M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 152,767 | 2M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 135,425 | 2M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 132,690 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 145,331 | 1.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 144,820 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 140,899 | 1.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 117,390 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 115,419 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 119,502 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 133,170 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 106,892 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 127,692 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 126,000 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 111,848 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 123,103 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 121,377 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,723 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 119,353 | 1.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 104,121 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 103,651 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 103,497 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 114,514 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 100,068 | 1.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 91,083 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 108,840 | 1.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 96,150 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 100,974 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 99,907 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 82,653 | 1.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 81,330 | 1.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 80,504 | 1.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 83,825 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 77,188 | 1.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 82,000 | 1.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 81,712 | 1.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 77,865 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 85,096 | 1.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 74,907 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 74,560 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 83,600 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 72,188 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 70,178 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 77,840 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Industrials Fund Fidelity Advisor Series VII | 68,100 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 75,704 | 1M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 66,360 | 996.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 73,700 | 986.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 64,611 | 969.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 63,840 | 958.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 69,873 | 934.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 68,261 | 913.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 67,592 | 904.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 66,342 | 887.7K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 64,834 | 867.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,738 | 821.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 60,753 | 812.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 59,785 | 799.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 51,766 | 777K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 56,456 | 755.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 49,071 | 736.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 45,633 | 730.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 54,450 | 728.5K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 53,555 | 716.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Buffalo Early Stage Growth Fund Buffalo Funds | 53,197 | 711.8K $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 45,754 | 686.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 42,114 | 673.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 41,219 | 659.5K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 46,692 | 624.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 39,016 | 624.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,933 | 614.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 44,935 | 601.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 39,092 | 586.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 41,174 | 550.9K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 33,834 | 541.3K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 34,657 | 520.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 38,405 | 513.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 32,900 | 493.8K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 36,857 | 493.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 32,461 | 487.2K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 32,150 | 482.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,900 | 478.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 35,056 | 469K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 29,961 | 449.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 28,906 | 433.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 31,805 | 425.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 26,097 | 417.6K $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust | 30,990 | 414.6K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 24,202 | 387.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,549 | 368.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 27,437 | 367.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 24,170 | 362.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 24,013 | 360.4K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 24,005 | 360.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 26,344 | 352.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 21,374 | 342K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 25,517 | 341.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 24,629 | 329.5K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 21,855 | 328K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Fund JPMorgan Trust I | 24,021 | 321.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 23,142 | 309.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 22,832 | 305.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 22,679 | 303.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 18,852 | 301.6K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 18,362 | 293.8K $ | 0.24 % | as of Feb 28, 2026 · Original filing |