Titelia

Funds holding NWPX Infrastructure Inc

205 funds declare a position · 49 ETFs and 156 other funds · 299M $ · US6677461013

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValueWeight
Global X U.S. Infrastructure Development ETF GLOBAL X FUNDS 498,80638.7M $0.31 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 291,59122.7M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 233,37118.2M $0.03 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166,71916.4M $0.09 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 207,60816.1M $0.07 %as of Feb 28, 2026 · Original filing
Heartland Value Fund HEARTLAND GROUP INC. 200,00015.6M $1.60 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 93,4119.2M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 106,3788.3M $0.01 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Opportunity Fund ROYCE FUND 103,9688.1M $0.72 %as of Mar 31, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 81,9368.1M $1.24 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81,3418M $0.05 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 70,3446.9M $0.05 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 80,7086.3M $0.05 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57,4615.7M $0.03 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 55,9635.5M $0.07 %as of Apr 30, 2026 · Original filing
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 52,2535.1M $0.25 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,4205.1M $0.07 %as of Apr 30, 2026 · Original filing
Royce Micro-Cap Fund ROYCE FUND 55,2754.3M $1.34 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 50,3323.9M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,9093.6M $0.02 %as of Feb 28, 2026 · Original filing
Adara Smaller Companies Fund RBB Fund, Inc. 43,1103.3M $0.44 %as of Feb 28, 2026 · Original filing
Putnam Small Cap Value Fund Putnam Investment Funds 42,5003.3M $1.17 %as of Feb 28, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 33,2003.3M $0.79 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 31,8543.1M $0.02 %as of Apr 30, 2026 · Original filing
Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II 31,7563.1M $0.30 %as of Apr 30, 2026 · Original filing
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 34,5002.7M $0.22 %as of Mar 31, 2026 · Original filing
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 27,2322.7M $0.06 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24,7452.4M $0.01 %as of Apr 30, 2026 · Original filing
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 30,5582.4M $1.05 %as of Mar 31, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 20,6122M $0.09 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 20,5432M $0.03 %as of Apr 30, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 23,8451.9M $0.15 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 23,1131.8M $0.07 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,4701.7M $0.00 %as of Apr 30, 2026 · Original filing
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 20,0001.6M $0.86 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,7591.5M $0.00 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,5661.4M $0.00 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 18,1041.4M $0.00 %as of Mar 31, 2026 · Original filing
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 17,5071.4M $1.32 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 15,0311.2M $0.02 %as of Mar 31, 2026 · Original filing
Zacks Small/Mid Cap ETF Zacks Trust 15,0261.2M $0.57 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11,6881.1M $0.03 %as of Apr 30, 2026 · Original filing
iShares U.S. Infrastructure ETF iShares Trust 14,3931.1M $0.03 %as of Mar 31, 2026 · Original filing
Putnam VT Small Cap Value Fund Putnam Variable Trust 14,2001.1M $1.05 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13,9581.1M $0.00 %as of Feb 28, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 12,9181M $0.06 %as of Mar 31, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 12,764993.8K $0.14 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,945978K $0.03 %as of Apr 30, 2026 · Original filing
iShares US Small Cap Value Factor ETF iShares Trust 12,465970.5K $0.57 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,688910K $0.05 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,460889.3K $0.10 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11,439887.7K $0.10 %as of Feb 28, 2026 · Original filing
Royce Small-Cap Fund ROYCE FUND 11,256876.4K $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 10,997853.4K $0.01 %as of Feb 28, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 10,200794.2K $0.01 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,642750.7K $0.02 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,519739.4K $0.01 %as of Apr 30, 2026 · Original filing
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 8,864690.2K $0.16 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6,847673.3K $0.07 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,698658.7K $0.00 %as of Apr 30, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,719599K $0.23 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,028545.4K $0.05 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 5,286519.8K $0.00 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 5,224513.7K $0.00 %as of Apr 30, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,548509.8K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,134504.9K $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 6,466503.4K $0.05 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,966488.4K $0.06 %as of Apr 30, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,156479.3K $0.05 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5,968464.7K $0.07 %as of Mar 31, 2026 · Original filing
Zacks Small-Cap Core Fund Zacks Trust 5,876456K $1.48 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 5,523428.6K $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,459425K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5,347414.9K $0.00 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 4,110404.2K $0.03 %as of Apr 30, 2026 · Original filing
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 3,800373.7K $0.30 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 4,511351.2K $0.03 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,517345.9K $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4,371340.3K $0.00 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4,266332.2K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,376332K $0.01 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,268321.4K $0.00 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 4,044314.9K $0.00 %as of Mar 31, 2026 · Original filing
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,936306.5K $0.22 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 3,849298.7K $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 3,785293.7K $0.02 %as of Feb 28, 2026 · Original filing
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 3,673286K $0.41 %as of Mar 31, 2026 · Original filing
Dunham Small Cap Value Fund Dunham Funds 2,774272.8K $0.29 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 3,410265.5K $0.02 %as of Mar 31, 2026 · Original filing
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 3,394264.3K $0.92 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 3,363261.8K $0.08 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,316258.2K $0.01 %as of Mar 31, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,310257.7K $0.07 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,280255.4K $0.01 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,492245.1K $0.00 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,859222.6K $0.02 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,841221.2K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,242220.5K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2,809218K $0.04 %as of Feb 28, 2026 · Original filing
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,481193.2K $0.07 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,351182.4K $0.07 %as of Feb 28, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,342182.3K $0.02 %as of Mar 31, 2026 · Original filing
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 2,241173.9K $0.24 %as of Feb 28, 2026 · Original filing
Global X Clean Water ETF GLOBAL X FUNDS 2,192170.1K $0.41 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,007156.3K $0.02 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,965153K $0.07 %as of Mar 31, 2026 · Original filing
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,936150.7K $0.26 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,933150.5K $0.03 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 1,935150.2K $0.00 %as of Feb 28, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 1,885146.8K $0.00 %as of Mar 31, 2026 · Original filing
AQR Small Cap Multi-Style Fund AQR Funds 1,854144.4K $0.10 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,465144.1K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,446142.2K $0.03 %as of Apr 30, 2026 · Original filing
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1,739135.4K $0.12 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 1,721134K $0.02 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,696132.1K $0.08 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,333131.1K $0.01 %as of Apr 30, 2026 · Original filing
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,673130.3K $0.54 %as of Mar 31, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,646128.2K $0.08 %as of Mar 31, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,422110.7K $0.05 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 1,415110.2K $0.01 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,415110.2K $0.03 %as of Mar 31, 2026 · Original filing
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,400109K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,376107.1K $0.00 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 1,062104.4K $0.01 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,055103.7K $0.03 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,323103K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,306101.7K $0.05 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,286100.1K $0.00 %as of Mar 31, 2026 · Original filing
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,28799.9K $0.09 %as of Feb 28, 2026 · Original filing
Tortoise Global Water Fund Tortoise Capital Series Trust 1,25697.5K $0.16 %as of Feb 28, 2026 · Original filing
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,24396.8K $0.13 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,21194.3K $0.03 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,20093.1K $0.01 %as of Feb 28, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,19593K $0.03 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,14589.1K $0.03 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 90388.8K $0.00 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,11286.6K $0.02 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,02179.2K $0.06 %as of Feb 28, 2026 · Original filing
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,01578.8K $1.12 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,00077.9K $0.01 %as of Mar 31, 2026 · Original filing
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 77175.8K $1.07 %as of Apr 30, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 76074.7K $0.03 %as of Apr 30, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 93272.6K $0.03 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 83765.2K $0.03 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 64463.3K $0.00 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 77860.6K $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 77460.1K $0.00 %as of Feb 28, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 72456.4K $0.06 %as of Mar 31, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 56855.9K $0.00 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 71655.7K $0.02 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 66952.1K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 66651.9K $0.00 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 65350.8K $0.03 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 48747.9K $0.00 %as of Apr 30, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 58745.6K $0.02 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 58445.3K $0.01 %as of Feb 28, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53942K $0.00 %as of Mar 31, 2026 · Original filing
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 50539.3K $0.69 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 43834.1K $0.01 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41732.5K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 41232K $0.02 %as of Feb 28, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 40031.1K $0.00 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 30530K $0.00 %as of Apr 30, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 37128.9K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 28628.1K $0.01 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 34526.8K $0.00 %as of Feb 28, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 31324.4K $0.02 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 30023.4K $0.03 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 29723.1K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 23423K $0.00 %as of Apr 30, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 27521.3K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 26020.2K $0.00 %as of Feb 28, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 23118K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 22617.5K $0.00 %as of Feb 28, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 17517.2K $0.00 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 21917.1K $0.00 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 20315.8K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 20015.6K $0.00 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20015.5K $as of Feb 28, 2026 · Original filing
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 15114.8K $0.10 %as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 18014K $0.00 %as of Mar 31, 2026 · Original filing
First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI 16112.5K $0.56 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 14911.6K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 11311.1K $0.00 %as of Apr 30, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 10710.5K $0.02 %as of Apr 30, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 10210K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1078.3K $0.09 %as of Mar 31, 2026 · Original filing
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 977.6K $0.00 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 675.2K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 504.9K $0.00 %as of Apr 30, 2026 · Original filing
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 634.9K $0.01 %as of Mar 31, 2026 · Original filing
Applied Finance IVS US SMID ETF ETF Opportunities Trust 483.7K $0.02 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 473.7K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 322.5K $0.02 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 241.9K $0.02 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 221.7K $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 171.7K $0.02 %as of Apr 30, 2026 · Original filing
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 161.6K $0.00 %as of Apr 30, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 161.2K $0.04 %as of Mar 31, 2026 · Original filing