Funds holding Orion SA
162 funds declare a position · 31 ETFs and 131 other funds · 101.3M $ · LU1092234845
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,134,148 | 12.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,541,648 | 11.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,356,614 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 833,860 | 4.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 713,890 | 4.6M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 662,415 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 549,996 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 422,057 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 469,887 | 3.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 403,971 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 328,031 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 238,978 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 291,036 | 1.7M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 275,647 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 273,208 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 200,063 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 184,085 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 223,088 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 189,797 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 162,867 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 178,546 | 1.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 171,606 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Pzena Small Cap Value Fund Advisors Series Trust | 195,293 | 1.1M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 162,617 | 1.1M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 154,665 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 161,868 | 921K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 122,304 | 919.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Select Chemicals Portfolio Fidelity Select Portfolios | 158,326 | 900.9K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 112,449 | 845.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 98,813 | 743.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 120,345 | 684.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 96,296 | 625.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 109,726 | 624.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 105,751 | 601.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 93,291 | 530.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 76,904 | 499.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 66,016 | 496.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 73,781 | 479.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 81,338 | 462.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 70,452 | 457.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 69,399 | 451.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 67,282 | 437.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 73,325 | 417.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 52,848 | 397.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 49,942 | 375.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 61,120 | 347.8K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 52,596 | 341.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 42,551 | 320K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 54,341 | 309.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 43,600 | 283.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,895 | 259.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 31,657 | 238.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,481 | 237.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 40,838 | 232.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 34,779 | 226.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 33,900 | 220.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 33,177 | 215.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 33,103 | 215.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 31,253 | 203.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 34,170 | 194.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 24,498 | 184.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,665 | 178K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 24,259 | 157.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 24,215 | 157.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 23,321 | 151.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 19,978 | 150.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 22,369 | 145.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,734 | 133.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,200 | 131.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 20,100 | 130.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 21,603 | 122.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 16,311 | 122.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 18,433 | 119.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 19,369 | 110.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 16,934 | 110.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 16,174 | 105.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 15,068 | 97.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,794 | 96.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 14,633 | 95.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 14,015 | 91.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 11,680 | 87.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 11,134 | 72.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,771 | 70K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 10,758 | 69.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 10,721 | 69.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,810 | 66.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 8,760 | 65.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,660 | 65.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,720 | 63.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 9,701 | 63.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,400 | 59.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 8,799 | 57.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 9,741 | 55.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,178 | 53.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,644 | 50K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,566 | 49.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,397 | 48.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 7,287 | 47.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 6,221 | 46.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 7,154 | 46.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 6,070 | 45.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 6,909 | 44.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,533 | 42.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 5,637 | 42.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,329 | 41.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,087 | 38.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 6,551 | 37.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,911 | 36.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,576 | 36.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 5,360 | 34.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| GMO U.S. Small Cap Value Fund GMO TRUST | 5,933 | 33.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,155 | 33.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,783 | 32.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,776 | 31K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,596 | 29.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,452 | 28.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,868 | 27.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 4,199 | 27.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,191 | 27.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,646 | 26.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,020 | 26.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,373 | 25.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,558 | 23.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,463 | 22.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,253 | 21.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 3,431 | 19.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 3,421 | 19.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,602 | 16.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,618 | 14.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,406 | 13.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 1,818 | 13.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,087 | 13.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,957 | 12.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,147 | 12.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,805 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,504 | 11.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,700 | 11.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,429 | 9.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,390 | 9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,426 | 8.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,161 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,050 | 6.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,049 | 6.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 806 | 6.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 800 | 5.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 626 | 4.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 689 | 4.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 500 | 3.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 346 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 283 | 1.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 186 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 150 | 975 $ | as of Mar 31, 2026 · Original filing | |
| PROFUND VP SMALL CAP ProFunds | 140 | 910 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 130 | 845 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 145 | 825.1 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 101 | 759.5 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 78 | 507 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 73 | 474.5 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 57 | 324.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 31 | 233.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 97.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 91 $ | 0.01 % | as of Feb 28, 2026 · Original filing |