Funds holding OneSpaWorld Holdings Ltd
250 funds declare a position · 55 ETFs and 195 other funds · 1B $ · BSP736841136
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Ariel Fund Ariel Investment Trust | 3,137,950 | 72M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 2,560,000 | 58.8M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,427,700 | 55.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Small-Cap ETF iShares Trust | 2,276,893 | 52.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 2,006,410 | 46M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 1,727,915 | 37.2M $ | 0.65 % | as of Feb 27, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,528,664 | 35.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Ariel Appreciation Fund Ariel Investment Trust | 1,210,730 | 27.8M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,137,668 | 26.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 1,082,175 | 24.8M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 987,887 | 24.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 1,100,200 | 23.7M $ | 0.65 % | as of Feb 27, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 923,958 | 21.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 906,026 | 20.8M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 825,876 | 19M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 877,791 | 18.9M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 687,114 | 16.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Growth Fund IVY FUNDS | 550,310 | 12.6M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 549,209 | 12.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | 542,222 | 12.4M $ | 4.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 537,836 | 12.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 535,550 | 12.3M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 498,775 | 11.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 531,201 | 11.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 453,771 | 11.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 496,789 | 10.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 495,202 | 10.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 440,000 | 10.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 387,670 | 9.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Reinhart Genesis PMV Fund Managed Portfolio Series | 425,000 | 9.2M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 363,994 | 9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| abrdn U.S. Small Cap Equity Fund abrdn Funds | 358,562 | 8.8M $ | 2.36 % | as of Apr 30, 2026 · Original filing |
| Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund | 404,576 | 8.7M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 345,853 | 8.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 337,504 | 8.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 358,000 | 8.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 349,377 | 7.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 318,315 | 7.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 304,300 | 6.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 278,245 | 6.4M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 253,279 | 5.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 219,524 | 5.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 218,681 | 5.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 209,459 | 5.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 203,530 | 5M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 225,444 | 4.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 206,829 | 4.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 190,310 | 4.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 174,542 | 4M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 160,180 | 4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Victory RS Small Cap Growth Fund Victory Portfolios | 169,840 | 3.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 154,399 | 3.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 172,464 | 3.7M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 150,098 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 160,215 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 158,798 | 3.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 157,433 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| LKCM Small Cap Equity Fund LKCM Funds | 155,857 | 3.6M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 162,280 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 152,000 | 3.5M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 149,515 | 3.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,024 | 3.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 149,802 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 138,789 | 3.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 131,213 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 129,900 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 137,142 | 3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 117,605 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 121,633 | 2.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 128,953 | 2.8M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,904 | 2.6M $ | 2.62 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 104,196 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 103,233 | 2.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 101,171 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 113,794 | 2.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 104,884 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 109,922 | 2.4M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 101,823 | 2.3M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 90,752 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 87,609 | 2M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 87,000 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 80,137 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 91,624 | 2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 79,387 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 75,982 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Buffalo Early Stage Growth Fund Buffalo Funds | 72,830 | 1.7M $ | 2.73 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 72,562 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 68,051 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 62,571 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 66,800 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 57,781 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 55,901 | 1.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 62,020 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 61,343 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 56,420 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 56,123 | 1.3M $ | 5.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 52,156 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 52,136 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 50,807 | 1.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 57,237 | 1.2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,763 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 50,419 | 1.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 45,388 | 1.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 48,638 | 1.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 43,875 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 46,694 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 43,277 | 1.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 43,161 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 39,628 | 977.2K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Dunham Small Cap Growth Fund Dunham Funds | 38,929 | 960K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 40,867 | 937.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 39,496 | 906.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 36,023 | 888.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,952 | 886.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Iman Fund Allied Asset Advisors Funds | 40,964 | 882K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 39,373 | 847.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 35,867 | 823.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,865 | 800.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 32,204 | 794.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 34,580 | 793.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,500 | 791.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 36,158 | 778.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 33,233 | 762.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 32,610 | 748.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 28,933 | 713.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 29,807 | 684.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 29,060 | 666.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 28,720 | 659.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 27,736 | 636.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 27,720 | 636.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 29,397 | 632.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 24,834 | 612.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 26,058 | 598K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 25,567 | 586.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 26,565 | 571.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 24,214 | 555.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 19,995 | 493.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,976 | 467.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 20,381 | 467.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 18,824 | 464.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 21,370 | 460.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 19,816 | 454.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 19,779 | 453.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 18,476 | 424K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,156 | 423.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 18,138 | 416.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 16,272 | 401.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,456 | 400.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 15,821 | 390.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 15,349 | 378.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Foreign Smaller Companies Series Templeton Institutional Funds | 15,989 | 366.9K $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 17,000 | 366K $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,500 | 355.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 15,705 | 338.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,016 | 321.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 13,628 | 312.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 13,447 | 308.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 11,811 | 291.3K $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,144 | 278.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,033 | 276.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 11,147 | 274.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,972 | 270.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 11,667 | 267.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,735 | 264.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 11,447 | 262.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II | 12,024 | 258.9K $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,544 | 242K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MOA ALL AMERICA FUND MoA Funds Corp | 10,435 | 239.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| abrdn Focused U.S. Small Cap Active ETF abrdn Funds | 9,402 | 231.9K $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 9,664 | 221.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,031 | 216K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,788 | 210.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,330 | 205.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,928 | 204.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,016 | 197.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,918 | 195.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 8,654 | 186.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,448 | 183.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,927 | 181.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,561 | 173.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 7,392 | 169.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,788 | 167.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,958 | 159.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,734 | 154.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,697 | 153.7K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 6,415 | 147.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,319 | 145K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,900 | 135.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 5,840 | 134K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 6,186 | 133.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 6,169 | 132.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,651 | 129.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 5,587 | 128.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 5,393 | 123.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,641 | 106.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,069 | 100.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,353 | 99.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,331 | 93.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,217 | 90.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,839 | 88.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |