Funds holding Intuitive Machines Inc
164 funds declare a position · 45 ETFs and 119 other funds · 566.1M $ · US46125A1007
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 4,775,497 | 88.6M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,851,638 | 71.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,702,936 | 50.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ARK Autonomous Technology & Robotics ETF ARK ETF Trust | 1,870,701 | 47.4M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,099,305 | 27.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Procure Space ETF Procure ETF Trust II | 1,022,079 | 25.9M $ | 3.46 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Aerospace & Defense ETF iShares Trust | 1,277,916 | 23.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,251,982 | 23.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ARK Space & Defense Innovation ETF ARK ETF Trust | 853,124 | 21.6M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 900,352 | 16.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 409,072 | 10.4M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 537,703 | 10M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 587,175 | 9.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 542,650 | 8.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 542,171 | 8.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund | 377,864 | 7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Defiance Connective Technologies ETF ETF Series Solutions | 333,842 | 6.2M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 243,179 | 6.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 262,672 | 4.9M $ | 5.72 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 185,190 | 4.7M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Spear Alpha ETF Listed Funds Trust | 231,189 | 4.3M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF SPDR SERIES TRUST | 194,449 | 3.6M $ | 4.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 210,740 | 3.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 133,056 | 3.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 179,852 | 3.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 116,745 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 112,216 | 2.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 111,617 | 2.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 164,035 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 143,936 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 98,559 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 129,775 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 141,647 | 2.3M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 86,713 | 2.2M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 115,651 | 2.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 121,011 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 72,580 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 58,327 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 86,120 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 73,900 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 50,866 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 68,188 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 75,811 | 1.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 48,084 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 63,165 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 61,140 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 44,224 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 43,717 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 64,932 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 57,582 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 39,591 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 54,001 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 39,306 | 996.4K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 50,840 | 943.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 36,394 | 922.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 48,958 | 908.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 35,526 | 900.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 46,669 | 866.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 49,441 | 814.8K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 32,050 | 812.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 39,850 | 739.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 44,476 | 733K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| REX IncomeMax Option Strategy ETF REX ETF Trust | 39,300 | 729.4K $ | 4.99 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 38,700 | 718.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 35,816 | 664.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AlphaCentric Robotics and Automation Fund MUTUAL FUND SERIES TRUST | 35,000 | 649.6K $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| Calamos Timpani SMID Growth Fund CALAMOS INVESTMENT TRUST/IL | 25,424 | 644.5K $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 33,736 | 626.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 24,495 | 620.9K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 36,844 | 607.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 29,223 | 542.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 28,513 | 529.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 24,613 | 456.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 17,269 | 437.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Roundhill Space & Technology ETF Roundhill ETF Trust | 23,464 | 435.5K $ | 3.73 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 17,078 | 432.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 17,056 | 432.4K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 17,049 | 432.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 21,567 | 400.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 20,118 | 373.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 18,290 | 339.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 19,384 | 319.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 16,900 | 313.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,931 | 302.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 15,679 | 291K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 11,456 | 290.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 15,566 | 288.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,300 | 268.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 10,518 | 266.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,266 | 246.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,206 | 245.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 14,749 | 243.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,227 | 233.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,233 | 227K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,828 | 223.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 11,716 | 217.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,937 | 201.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 9,143 | 169.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 9,058 | 168.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,465 | 157.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,944 | 147.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Truth Social American Next Frontiers ETF Truth Social Funds | 7,920 | 147K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 7,847 | 145.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,721 | 143.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,518 | 140.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,431 | 137.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 7,281 | 135.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,803 | 126.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,961 | 125.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 6,773 | 111.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 6,748 | 111.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 5,855 | 108.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 4,181 | 106K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Themes Transatlantic Defense ETF Themes ETF Trust | 5,315 | 98.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,918 | 97.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,734 | 94.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,924 | 91.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 4,849 | 90K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| New Covenant Growth Fund NEW COVENANT FUNDS | 4,761 | 88.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 3,423 | 86.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,669 | 86.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,278 | 83.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,743 | 78.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,200 | 78K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,645 | 76.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2,922 | 74.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,892 | 72.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,485 | 64.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,545 | 58.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,000 | 55.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,677 | 49.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,594 | 48.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,375 | 44.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,558 | 42.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 1,945 | 36.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,876 | 34.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,844 | 34.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 1,252 | 31.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,437 | 26.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,024 | 26K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,381 | 25.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,023 | 19K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 1,100 | 18.1K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 901 | 16.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 651 | 16.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 801 | 14.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 429 | 10.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 543 | 10.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 389 | 9.9K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 427 | 7.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 372 | 6.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 348 | 6.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 343 | 6.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Texas Equity ETF iShares Trust | 329 | 6.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Quality ETF American Century ETF Trust | 336 | 5.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 281 | 5.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 203 | 5.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 250 | 4.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 150 | 2.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 112 | 1.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 34 | 560.3 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 30 | 556.8 $ | as of Mar 31, 2026 · Original filing | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 29 | 538.2 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Corevalues America First Technology ETF Tidal Trust II | 16 | 297 $ | 0.03 % | as of Mar 31, 2026 · Original filing |