Funds holding Ivanhoe Electric Inc / US
197 funds declare a position · 43 ETFs and 154 other funds · 650.2M $ · US46578C1080
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 6,938,073 | 82M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Global X Copper Miners ETF GLOBAL X FUNDS | 4,036,352 | 51.8M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 4,006,914 | 47.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,785,152 | 44.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 2,784,201 | 32.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,603,882 | 30.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 2,358,213 | 30.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,981,627 | 23.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 1,291,246 | 16.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 949,235 | 16.3M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,191,863 | 14.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,054,677 | 13.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 1,125,091 | 13.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 883,336 | 10.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory Global Energy Transition Fund Victory Portfolios | 824,191 | 9.7M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 557,978 | 9.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 528,060 | 9.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 758,898 | 9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 518,752 | 8.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 744,722 | 8.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 648,615 | 8.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 686,341 | 8.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 631,067 | 8.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 571,664 | 7.3M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 618,613 | 7.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Franklin Gold And Precious Metals Fund Franklin Gold and Precious Metals Fund | 543,903 | 7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Sprott Junior Copper Miners ETF SPROTT FUNDS TRUST | 474,987 | 5.6M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 474,090 | 5.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 469,305 | 5.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 399,465 | 4.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 268,009 | 4.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Select Gold Portfolio Fidelity Select Portfolios | 255,152 | 4.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 198,188 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 278,211 | 3.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 268,621 | 3.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 244,503 | 3.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 263,678 | 3.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 233,774 | 3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 242,968 | 2.9M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 158,623 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 156,284 | 2.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 196,723 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 190,451 | 2.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 174,452 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 158,216 | 2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 112,931 | 1.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 152,407 | 1.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 149,816 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 130,693 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 129,014 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 131,381 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 88,990 | 1.5M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 114,134 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 83,466 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 82,532 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 109,576 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 99,000 | 1.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 97,515 | 1.3M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 96,931 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 94,623 | 1.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 65,803 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 60,090 | 1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 82,648 | 976.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 65,658 | 842.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,200 | 829.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 69,220 | 818.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 67,098 | 793.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 43,606 | 749.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 58,130 | 745.8K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 61,633 | 728.5K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 56,229 | 721.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 59,862 | 707.6K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 59,417 | 702.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 58,140 | 687.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 52,166 | 616.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 46,201 | 592.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 48,989 | 579K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 48,393 | 572K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 48,311 | 571K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,288 | 555.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 46,962 | 555.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 40,672 | 521.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 40,587 | 520.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 38,178 | 489.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 37,554 | 481.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 37,518 | 481.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 35,959 | 461.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 36,970 | 437K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,500 | 431.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 33,186 | 425.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 34,977 | 413.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 34,099 | 403.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 30,615 | 361.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 20,227 | 347.7K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 28,672 | 338.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 28,223 | 333.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 27,746 | 328K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 27,126 | 320.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 26,964 | 318.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 26,499 | 313.2K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,100 | 311.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 25,757 | 304.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,561 | 302.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 25,151 | 297.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,494 | 283.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 21,080 | 249.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 19,502 | 230.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 19,466 | 230.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 19,371 | 229K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 19,179 | 226.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,859 | 216.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 16,143 | 207.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 17,413 | 205.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,278 | 193.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 16,373 | 193.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,922 | 176.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,215 | 169.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,300 | 159.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Themes Copper Miners ETF Themes ETF Trust | 13,388 | 158.2K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,038 | 154.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 12,988 | 153.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,877 | 152.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,795 | 151.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 12,450 | 147.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,374 | 145.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,250 | 141.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,425 | 135K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,715 | 132.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 10,307 | 132.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 9,940 | 127.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,037 | 115.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 6,599 | 113.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 6,576 | 113K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,554 | 109.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,871 | 104.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8,055 | 103.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 8,653 | 102.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,677 | 98.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 8,276 | 97.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,250 | 97.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,319 | 93.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,984 | 89.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,436 | 87.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,967 | 85.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,156 | 84.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 6,961 | 82.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,813 | 80.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,779 | 80.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,620 | 79.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,071 | 77.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 5,788 | 74.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,594 | 71.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,965 | 70.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 5,179 | 66.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,610 | 59.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,787 | 56.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 4,289 | 50.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,218 | 49.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,911 | 46.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,547 | 41.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 3,300 | 39K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,010 | 34.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,900 | 34.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,425 | 31.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,623 | 31K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 1,795 | 30.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,553 | 30.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,514 | 29.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,500 | 29.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,406 | 28.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,327 | 27.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 2,223 | 26.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,544 | 18.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,480 | 17.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,410 | 16.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,390 | 16.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,312 | 15.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 1,202 | 15.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 760 | 9.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 806 | 9.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 661 | 7.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 592 | 7.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 634 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 575 | 7.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 618 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 529 | 6.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 456 | 5.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 382 | 4.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 356 | 4.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 269 | 3.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 168 | 2.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 243 | 2.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 194 | 2.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 109 | 1.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 146 | 1.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 33 | 567.3 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 28 | 331 $ | 0.01 % | as of Mar 31, 2026 · Original filing |