Funds holding Option Care Health Inc
398 funds declare a position · 88 ETFs and 310 other funds · 2B $ · US68404L2016
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 6,805,644 | 183.2M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 5,255,427 | 141.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,961,541 | 133.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 6,323,420 | 128.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 3,900,225 | 105M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,606,968 | 97.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 2,978,485 | 60.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,016,108 | 54.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,770,358 | 47.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,151,663 | 37.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 1,305,031 | 35.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,579,722 | 32.1M $ | 0.10 % | 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. | 1,120,952 | 30.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 1,070,391 | 28.8M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,347,530 | 27.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 834,863 | 27.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 967,507 | 26M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 791,558 | 25.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 771,946 | 25.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 910,980 | 24.5M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 776,178 | 20.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 629,443 | 20.4M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 925,945 | 18.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 656,152 | 17.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 617,266 | 16.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund John Hancock Investment Trust | 782,680 | 15.9M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 487,139 | 15.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 483,528 | 15.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 429,921 | 14M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 507,747 | 13.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 466,246 | 12.6M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 611,393 | 12.4M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 351,137 | 11.4M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 548,864 | 11.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 537,200 | 10.9M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 486,245 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 297,897 | 9.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 436,536 | 8.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 433,155 | 8.8M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 241,575 | 7.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Buffalo Small Cap Growth Fund Buffalo Funds | 290,600 | 7.8M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 235,351 | 7.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 267,010 | 7.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 349,661 | 7.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 259,283 | 7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 250,214 | 6.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 241,682 | 6.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 314,535 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 185,724 | 6M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 178,995 | 5.8M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 268,930 | 5.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 200,962 | 5.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Healthcare Providers ETF iShares Trust | 186,386 | 5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 146,461 | 4.8M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 144,831 | 4.7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 220,870 | 4.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 166,798 | 4.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 166,202 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 160,193 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 211,310 | 4.3M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 197,400 | 4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 122,967 | 4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 148,000 | 4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 146,727 | 3.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 146,701 | 3.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 192,030 | 3.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 191,721 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 117,048 | 3.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 136,015 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 135,282 | 3.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 130,110 | 3.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 126,999 | 3.4M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 104,901 | 3.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 165,307 | 3.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 121,455 | 3.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 116,897 | 3.1M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Victory RS Value Fund Victory Portfolios | 116,860 | 3.1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 152,850 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 95,563 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 147,010 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 110,490 | 3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 110,402 | 3M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 90,776 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 142,663 | 2.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 106,768 | 2.9M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 106,307 | 2.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Madison Small Cap Fund MADISON FUNDS | 140,623 | 2.9M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 103,306 | 2.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 99,936 | 2.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 131,500 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | 96,087 | 2.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 127,221 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 92,986 | 2.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 122,608 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 76,762 | 2.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Putnam Small Cap Value Fund Putnam Investment Funds | 76,650 | 2.5M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 122,312 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 120,512 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 120,000 | 2.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 90,309 | 2.4M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 88,060 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 87,753 | 2.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 115,989 | 2.4M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 115,638 | 2.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 85,025 | 2.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Villere Balanced Fund Professionally Managed Portfolios | 65,235 | 2.1M $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 104,100 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 64,216 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 75,577 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 74,460 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 74,341 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 73,822 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 71,625 | 1.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 93,527 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 58,343 | 1.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 69,662 | 1.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 69,569 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 69,405 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 66,948 | 1.8M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 65,500 | 1.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| SRH U.S. Quality GARP ETF Elevation Series Trust | 85,835 | 1.7M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 83,563 | 1.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 82,617 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 62,247 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 61,927 | 1.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 50,831 | 1.6M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 50,425 | 1.6M $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 79,933 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 59,838 | 1.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 59,146 | 1.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 57,492 | 1.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 56,383 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 55,774 | 1.5M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 55,621 | 1.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 72,815 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 54,929 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,807 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 53,870 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 53,720 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 53,160 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 52,819 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 69,219 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 69,090 | 1.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 51,880 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 67,434 | 1.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 66,356 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 66,227 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 41,220 | 1.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 40,935 | 1.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 65,101 | 1.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 64,327 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 48,195 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 48,057 | 1.3M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 63,292 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 47,554 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 38,652 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 46,498 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 60,724 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 37,079 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 44,675 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 58,916 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 43,290 | 1.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 35,774 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust | 42,641 | 1.1M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 55,788 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 41,143 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Villere Equity Fund Professionally Managed Portfolios | 33,750 | 1.1M $ | 3.10 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 39,567 | 1.1M $ | 0.13 % | 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. | 39,555 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 38,949 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 51,212 | 1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,107 | 1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 49,063 | 997.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 48,024 | 976.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 35,925 | 967.1K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 35,764 | 962.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 35,269 | 949.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 46,661 | 948.6K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 33,487 | 901.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 26,696 | 866.6K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 42,008 | 854K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 31,646 | 851.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 31,395 | 845.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 41,571 | 845.1K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 30,600 | 823.8K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 30,441 | 819.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,127 | 783.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 29,091 | 783.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 28,878 | 777.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 23,773 | 771.7K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 28,382 | 764K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Buffalo Early Stage Growth Fund Buffalo Funds | 28,281 | 761.3K $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 27,173 | 731.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 22,270 | 722.9K $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 35,359 | 718.8K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 35,240 | 716.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 26,308 | 708.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 26,000 | 699.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 25,986 | 699.5K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 33,947 | 690.1K $ | 0.34 % | as of Apr 30, 2026 · Original filing |