Funds holding Hub Group Inc
301 funds declare a position · 75 ETFs and 226 other funds · 1.3B $ · US4433201062
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,837,117 | 138.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Small-Cap ETF iShares Trust | 3,636,273 | 131.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,743,990 | 62.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 1,545,000 | 55.7M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,465,513 | 52.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,256,946 | 45.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 952,985 | 41.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 800,444 | 28.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 592,524 | 26M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 673,602 | 24.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 559,304 | 24.1M $ | 0.42 % | as of Feb 27, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 501,400 | 21.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 487,592 | 21.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 591,372 | 21.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 454,875 | 19.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 547,407 | 19.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 544,084 | 19.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 513,595 | 18.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust | 420,898 | 18.4M $ | 4.05 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 380,486 | 16.7M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 353,341 | 15.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 351,729 | 15.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 417,575 | 15M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 315,700 | 13.8M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 320,900 | 13.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 296,104 | 12.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 294,206 | 12.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 347,099 | 12.5M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 340,000 | 12.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 276,327 | 12.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 273,883 | 12M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 317,272 | 11.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| AMG River Road Small Cap Value Fund AMG Funds IV | 252,213 | 11.1M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 234,492 | 10.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 231,652 | 10M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 213,788 | 9.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 207,814 | 9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 194,010 | 8.4M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Transportation ETF iShares Trust | 176,060 | 7.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 181,301 | 6.5M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 147,906 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 144,636 | 6.3M $ | 4.16 % | as of Apr 30, 2026 · Original filing |
| Mairs & Power Small Cap Fund Trust for Professional Managers | 159,933 | 5.8M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 131,193 | 5.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 133,256 | 5.7M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 151,712 | 5.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 121,285 | 5.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,243 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 112,402 | 4.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 114,032 | 4.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VELA SMALL CAP FUND VELA Funds | 136,137 | 4.9M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 109,157 | 4.7M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 128,199 | 4.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 96,316 | 4.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 97,772 | 4.2M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 96,426 | 4.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 112,893 | 4.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 90,152 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 87,153 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 100,596 | 3.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 96,928 | 3.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 94,336 | 3.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 93,778 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 93,504 | 3.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 76,305 | 3.3M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 74,810 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 87,869 | 3.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 70,275 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 69,408 | 3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 68,180 | 3M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 80,829 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 79,291 | 2.9M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 61,241 | 2.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 74,441 | 2.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 61,013 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 74,178 | 2.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 57,048 | 2.5M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 66,238 | 2.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 66,026 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 63,967 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 62,256 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 50,580 | 2.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 50,419 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 49,962 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 47,617 | 2.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 44,607 | 2M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,913 | 1.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 43,048 | 1.9M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 52,330 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 51,680 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,333 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 41,133 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 49,204 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 38,546 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II | 38,907 | 1.7M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 37,630 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 37,567 | 1.6M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 36,897 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 43,788 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 35,393 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust | 34,561 | 1.5M $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 40,435 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,688 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 32,280 | 1.4M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Leuthold Core Investment Fund Managed Portfolio Series | 39,191 | 1.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 31,857 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 37,733 | 1.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 37,371 | 1.3M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 30,291 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 32,006 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 25,885 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 26,107 | 1.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 30,770 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,442 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,255 | 1.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 24,387 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 24,143 | 1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 22,744 | 996.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 27,602 | 994.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 26,639 | 960.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 21,694 | 950.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 21,391 | 937.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 21,301 | 933.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 21,604 | 930.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 21,048 | 922.5K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 20,424 | 879.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,024 | 833.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 22,127 | 797.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 18,114 | 793.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 18,086 | 792.7K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 21,339 | 769.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 21,240 | 765.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,234 | 765.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 20,961 | 755.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,199 | 753.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 20,727 | 747K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,998 | 684.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 15,780 | 679.6K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,767 | 676.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | 18,765 | 676.3K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 15,496 | 667.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 14,788 | 648.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 17,902 | 645.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 17,705 | 638.1K $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 17,639 | 635.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 17,545 | 632.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 14,311 | 616.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 16,483 | 594K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 16,084 | 579.7K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 15,915 | 573.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 15,878 | 572.2K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 15,580 | 561.5K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 15,290 | 551.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Select Transportation Portfolio Fidelity Select Portfolios | 12,776 | 550.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 14,628 | 527.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Leuthold Select Industries ETF Managed Portfolio Series | 14,348 | 517.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 11,336 | 488.2K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| CRM ALL CAP VALUE FUND CRM Mutual Fund Trust | 11,011 | 482.6K $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 12,976 | 467.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 12,667 | 456.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 12,562 | 452.7K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 12,406 | 447.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dunham Small Cap Value Fund Dunham Funds | 10,190 | 446.6K $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,951 | 436.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,687 | 421.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 11,664 | 420.4K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,398 | 411.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,274 | 406.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 9,141 | 400.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 10,942 | 394.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,829 | 390.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,936 | 384.9K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,561 | 380.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,824 | 380K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 8,615 | 371K $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 8,281 | 363K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 9,988 | 360K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,775 | 340.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 9,336 | 336.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 9,234 | 332.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,531 | 324.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,964 | 323.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 8,528 | 307.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 8,445 | 304.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,338 | 300.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 6,750 | 295.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,446 | 282.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 6,353 | 278.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 7,535 | 271.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,382 | 266K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,294 | 262.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 6,960 | 250.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 6,933 | 249.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 5,488 | 236.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 6,513 | 234.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,411 | 233.1K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,373 | 231.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,387 | 230.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 6,384 | 230.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VELA SMALL-MID CAP FUND VELA Funds | 6,377 | 229.8K $ | 3.12 % | as of Mar 31, 2026 · Original filing |