Funds holding Liberty Energy Inc
369 funds declare a position · 82 ETFs and 287 other funds · 2.7B $ · US53115L1044
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 9,731,816 | 280.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 5,585,871 | 156.9M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,898,098 | 141.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 3,865,856 | 111.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,549,793 | 102.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VanEck Oil Services ETF VanEck ETF Trust | 2,883,269 | 83M $ | 3.54 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,026,760 | 68.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,562,951 | 52.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,806,868 | 52M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 1,599,200 | 46.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 1,583,623 | 45.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 1,313,190 | 44.4M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,534,680 | 44.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,291,991 | 43.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 1,479,224 | 42.6M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,467,469 | 42.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,404,019 | 39.4M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 1,357,835 | 39.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 1,155,269 | 39M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,155,230 | 39M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 1,175,203 | 33M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,130,141 | 32.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,035,073 | 29.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 993,892 | 28.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 952,778 | 26.8M $ | 0.47 % | as of Feb 27, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 760,551 | 25.7M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 900,357 | 25.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 731,958 | 24.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 848,643 | 24.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 843,822 | 23.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 785,746 | 22.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 782,917 | 22M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 776,968 | 21.8M $ | 0.60 % | as of Feb 27, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 615,507 | 20.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund John Hancock Investment Trust | 579,884 | 19.6M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 621,778 | 17.9M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 523,013 | 17.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 513,200 | 17.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 592,269 | 17.1M $ | 3.79 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 568,253 | 16.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 555,000 | 16M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 555,001 | 15.6M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 436,885 | 14.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Small Cap Equity Portfolio GLENMEDE FUND INC | 413,168 | 14M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 396,690 | 13.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 462,954 | 13.3M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 379,146 | 12.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 440,450 | 12.7M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 431,300 | 12.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 419,989 | 12.1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 346,858 | 11.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 402,500 | 11.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 328,770 | 11.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 359,691 | 10.4M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 353,970 | 10.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 352,806 | 10.2M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 350,000 | 10.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 356,286 | 10M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 338,226 | 9.7M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,834 | 9.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 312,555 | 9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 316,099 | 8.9M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 314,296 | 8.8M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 260,680 | 8.8M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 301,283 | 8.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 291,497 | 8.4M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 298,581 | 8.4M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 279,560 | 7.9M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 273,453 | 7.7M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 259,509 | 7.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 257,808 | 7.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 250,525 | 7.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 211,761 | 7.2M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 206,786 | 7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 235,926 | 6.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 240,356 | 6.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 185,625 | 6.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 220,359 | 6.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 206,125 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 195,662 | 5.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| World Energy Fund Cavanal Hill Funds | 200,000 | 5.6M $ | 2.21 % | as of Feb 28, 2026 · Original filing |
| Nomura Smid Cap Core Fund IVY FUNDS | 191,611 | 5.5M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 194,720 | 5.5M $ | 5.22 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 186,152 | 5.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 188,045 | 5.3M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 182,176 | 5.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 152,022 | 5.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 181,988 | 5.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 176,407 | 5.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 165,399 | 4.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 134,600 | 4.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 155,296 | 4.5M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| GMO Resources Fund GMO TRUST | 156,603 | 4.4M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 128,998 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 127,378 | 4.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 143,083 | 4.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 121,730 | 4.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 120,892 | 4.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 139,148 | 4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 138,300 | 4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 138,825 | 3.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 115,321 | 3.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 135,134 | 3.9M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 104,024 | 3.5M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 123,540 | 3.5M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 101,123 | 3.4M $ | 4.04 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 116,209 | 3.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 116,511 | 3.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 96,423 | 3.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 95,725 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 94,315 | 3.2M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 93,896 | 3.2M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 108,287 | 3.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 108,165 | 3.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 105,822 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 105,570 | 3M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 105,446 | 3M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 86,834 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 84,057 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 97,487 | 2.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 80,960 | 2.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 80,925 | 2.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 80,757 | 2.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 96,103 | 2.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 92,848 | 2.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 91,360 | 2.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 91,250 | 2.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 88,509 | 2.5M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 86,558 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 86,543 | 2.5M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 69,660 | 2.4M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 80,829 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,607 | 2.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 68,425 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 79,163 | 2.3M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,928 | 2.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 64,924 | 2.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 74,500 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 74,269 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 73,634 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 73,439 | 2.1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 60,336 | 2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| M Capital Appreciation Fund M FUND INC | 68,934 | 2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 58,685 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Energy Opportunities Fund BlackRock Funds | 69,836 | 2M $ | 0.58 % | as of Feb 27, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 58,016 | 2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 56,936 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 66,232 | 1.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 66,872 | 1.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 65,422 | 1.8M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 61,748 | 1.8M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 63,215 | 1.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 52,275 | 1.8M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 51,762 | 1.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Thornburg Summit Fund THORNBURG INVESTMENT TRUST | 60,352 | 1.7M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 51,245 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 56,890 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 56,754 | 1.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 55,444 | 1.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,800 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 51,292 | 1.5M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 50,755 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 49,882 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 49,749 | 1.4M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 48,045 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 40,536 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 47,392 | 1.4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 47,033 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 48,120 | 1.4M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 46,214 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 44,757 | 1.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 44,465 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 36,706 | 1.2M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 42,602 | 1.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 41,809 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 41,607 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 40,759 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Opportunity Series Delaware VIP Trust | 40,714 | 1.2M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 34,554 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 33,091 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 37,970 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 38,255 | 1.1M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 31,544 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 36,800 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 37,596 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 31,055 | 1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 33,625 | 944.5K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 32,364 | 932.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 32,290 | 907K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 31,087 | 895.3K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 31,041 | 894K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 30,925 | 890.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 26,229 | 886.3K $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 30,694 | 884K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 25,900 | 875.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 30,294 | 872.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 29,685 | 854.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Cambria Value and Momentum ETF Cambria ETF Trust | 25,230 | 852.5K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| GMO Resource Transition Fund GMO TRUST | 30,200 | 848.3K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 25,087 | 847.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |