Funds holding Herbalife Ltd
236 funds declare a position · 54 ETFs and 182 other funds · 541.3M $ · KYG4412G1010
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,157,878 | 46.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 2,781,545 | 46.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,508,312 | 36.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,263,939 | 33.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,563,623 | 30.5M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 1,196,398 | 23.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,441,482 | 21.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,153,210 | 17M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,011,640 | 16.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 642,722 | 10.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 537,380 | 10.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 507,165 | 9.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 500,024 | 9.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 576,700 | 9.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 617,115 | 9.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 476,200 | 7.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 421,001 | 7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 396,027 | 6.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Victory RS Partners Fund Victory Portfolios | 388,790 | 5.7M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 340,130 | 5.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 335,706 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 298,630 | 5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Huber Small Cap Value Fund Advisors Series Trust | 284,400 | 4.7M $ | 5.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 281,365 | 4.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 305,400 | 4.5M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 257,690 | 4.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 235,819 | 3.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 191,827 | 3.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 224,890 | 3.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 236,465 | 3.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 225,751 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 185,900 | 3.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 185,642 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 207,700 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 183,486 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 181,271 | 3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 152,757 | 3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 145,551 | 2.8M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 162,572 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 137,284 | 2.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 133,800 | 2.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 155,112 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 129,900 | 2.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 167,289 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 144,340 | 2.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 160,161 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 137,864 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust | 132,378 | 2.2M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 144,485 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 105,920 | 2.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 123,099 | 2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 102,440 | 2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 119,469 | 2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 134,399 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 115,300 | 1.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 126,609 | 1.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 105,231 | 1.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 116,206 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 112,000 | 1.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 96,358 | 1.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 106,850 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 105,642 | 1.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 100,000 | 1.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,025 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 69,400 | 1.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 81,103 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 79,461 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 60,807 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 70,015 | 1.2M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 76,203 | 1.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Invenomic Fund NORTHERN LIGHTS FUND TRUST II | 65,057 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 64,292 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 69,800 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 61,029 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 58,950 | 978.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 65,700 | 967.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 48,784 | 952.3K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,383 | 947.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 56,333 | 935.1K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 46,030 | 898.5K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 53,544 | 888.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 60,000 | 883.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 59,400 | 874.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 57,584 | 847.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 43,106 | 841.4K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 41,594 | 811.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 55,065 | 810.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,289 | 785K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 51,890 | 763.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 51,600 | 759.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 44,299 | 735.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 49,900 | 734.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 37,313 | 728.3K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 49,027 | 721.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 48,190 | 709.4K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 47,745 | 702.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 42,325 | 702.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 46,644 | 686.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,193 | 680K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 45,200 | 665.3K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 42,788 | 629.8K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 41,694 | 613.7K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 36,951 | 613.4K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 41,078 | 604.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 36,155 | 600.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 40,032 | 589.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 32,073 | 532.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 36,100 | 531.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35,976 | 529.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 25,198 | 491.9K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 33,340 | 490.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 32,848 | 483.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 32,552 | 479.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 30,782 | 453.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 | 26,600 | 441.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 26,026 | 432K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 28,677 | 422.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 25,109 | 416.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 26,931 | 396.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 26,400 | 388.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,668 | 383.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 21,077 | 349.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Acquirers Small and Micro Deep Value ETF ETF Series Solutions | 17,923 | 349.9K $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 20,890 | 307.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 20,466 | 301.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,300 | 298.7K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,000 | 292.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,344 | 280K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 18,500 | 272.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,729 | 268K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 18,143 | 267.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 15,869 | 263.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 15,544 | 258K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 15,531 | 257.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 15,405 | 255.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 16,090 | 236.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 15,834 | 233.1K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,736 | 228K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 15,400 | 226.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 15,112 | 222.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 14,442 | 212.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 14,434 | 212.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,258 | 209.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 14,200 | 209K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 12,198 | 202.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 10,000 | 195.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 11,494 | 190.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 12,857 | 189.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 12,648 | 186.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,593 | 185.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,039 | 183.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,148 | 178.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 11,992 | 176.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,400 | 167.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| GMO U.S. Small Cap Value Fund GMO TRUST | 8,391 | 163.8K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,980 | 155.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 10,402 | 153.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 9,888 | 145.6K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 9,674 | 142.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,199 | 135.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 8,132 | 135K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,031 | 133.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 8,500 | 125.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,448 | 124.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 6,337 | 123.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 6,316 | 123.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 8,172 | 120.3K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,918 | 114.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,798 | 114.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 7,627 | 112.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,097 | 104.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 7,060 | 103.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,922 | 101.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,473 | 95.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,360 | 93.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,437 | 86.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 5,653 | 83.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,626 | 82.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 5,434 | 80K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 4,756 | 78.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,000 | 78.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 5,000 | 73.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,409 | 73.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,757 | 70K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,709 | 69.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,428 | 66.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,356 | 64.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,218 | 62.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,611 | 59.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,043 | 59.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,782 | 55.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,162 | 52.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,517 | 49.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,337 | 49.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,495 | 48.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 3,000 | 44.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Northern Trust US Equity ETF Northern Funds | 2,913 | 42.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,800 | 41.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,470 | 36.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,420 | 35.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |