Funds holding Patterson-UTI Energy Inc
361 funds declare a position · 92 ETFs and 269 other funds · 2.3B $ · US7034811015
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 20,740,889 | 224.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 10,814,304 | 132.2M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 12,095,787 | 131M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 13,831,282 | 117.7M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 9,989,510 | 108.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 8,752,841 | 94.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 8,499,375 | 92M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VanEck Oil Services ETF VanEck ETF Trust | 7,182,307 | 77.8M $ | 3.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,573,367 | 60.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,873,400 | 59.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 5,314,810 | 45.2M $ | 0.79 % | as of Feb 27, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 3,435,801 | 42M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,850,454 | 41.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,187,076 | 38.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 3,371,308 | 36.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 2,839,030 | 34.7M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 3,126,135 | 33.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,703,648 | 33M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 2,674,371 | 32.7M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 2,983,927 | 32.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 2,364,313 | 28.9M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 2,586,310 | 28M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,966,207 | 24M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 1,808,977 | 19.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 1,805,152 | 19.5M $ | 4.35 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,591,477 | 19.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,729,393 | 18.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 2,094,327 | 17.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 1,596,295 | 17.3M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 2,004,824 | 17.1M $ | 0.37 % | as of Feb 27, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,353,414 | 16.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 1,501,617 | 16.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,816,669 | 15.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,240,740 | 15.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,223,056 | 14.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,719,924 | 14.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,678,174 | 14.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 1,117,350 | 13.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 1,130,735 | 12.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 973,024 | 10.5M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 857,453 | 10.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 956,632 | 10.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 1,183,679 | 10.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 821,741 | 10M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 873,393 | 9.5M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 765,872 | 9.4M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 760,085 | 9.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 735,970 | 9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 700,243 | 8.6M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 766,678 | 8.3M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 678,775 | 8.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 715,000 | 7.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 850,163 | 7.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Columbia Select Small Cap Value Fund Columbia Funds Series Trust II | 821,053 | 7M $ | 1.75 % | as of Feb 28, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 563,600 | 6.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 761,641 | 6.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 759,154 | 6.5M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 504,586 | 6.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 568,828 | 6.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 694,310 | 5.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 536,968 | 5.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 662,038 | 5.6M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 452,926 | 5.5M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 646,106 | 5.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 626,822 | 5.3M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 432,290 | 5.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 416,888 | 5.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 467,467 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 466,169 | 5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 412,147 | 5M $ | 3.65 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 549,323 | 4.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 430,227 | 4.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 425,299 | 4.6M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 367,792 | 4.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 363,065 | 4.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 408,234 | 4.4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 352,480 | 4.3M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 504,296 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Buffalo Small Cap Growth Fund Buffalo Funds | 386,840 | 4.2M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 363,652 | 3.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 350,977 | 3.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 306,380 | 3.7M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 296,647 | 3.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 414,899 | 3.5M $ | 3.37 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 413,832 | 3.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 278,161 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 271,507 | 3.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 305,322 | 3.3M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 265,590 | 3.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 294,673 | 3.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 256,708 | 3.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 270,131 | 2.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 264,500 | 2.9M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| SmallCap Account Principal Variable Contract Funds, Inc | 254,839 | 2.8M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 249,439 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 216,749 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 302,193 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 210,300 | 2.6M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 235,736 | 2.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 234,189 | 2.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 207,088 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 230,547 | 2.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 191,795 | 2.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 214,527 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 209,932 | 2.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 203,253 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 179,120 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 255,172 | 2.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 172,133 | 2.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 193,898 | 2.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 193,763 | 2.1M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II | 188,959 | 2M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 187,764 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 166,300 | 2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 186,605 | 2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 186,110 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 156,730 | 1.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 156,600 | 1.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 155,000 | 1.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 217,390 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 150,416 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 149,894 | 1.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 148,357 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 144,924 | 1.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 141,718 | 1.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 159,827 | 1.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 203,265 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 140,966 | 1.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 155,017 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 154,781 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 135,462 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 151,349 | 1.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 132,141 | 1.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 128,226 | 1.6M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 127,309 | 1.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 178,510 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 139,501 | 1.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 121,804 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 134,585 | 1.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 167,264 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 113,490 | 1.4M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 126,407 | 1.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 160,310 | 1.4M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 124,639 | 1.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 121,465 | 1.3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 120,970 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 120,450 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 118,184 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 104,568 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 116,597 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 116,464 | 1.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 100,071 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 110,005 | 1.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 139,682 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 108,797 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 107,040 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 106,027 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 105,647 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 102,775 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 90,605 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 125,767 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 96,266 | 1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 95,691 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 79,968 | 977.2K $ | 3.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 79,665 | 973.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 89,423 | 968.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 89,373 | 967.9K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 88,963 | 963.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 112,890 | 960.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 74,844 | 914.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 72,259 | 883K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 81,112 | 878.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 80,963 | 876.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 80,504 | 871.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 70,003 | 855.4K $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 99,461 | 846.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 99,356 | 845.5K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 75,076 | 813.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Cambria Value and Momentum ETF Cambria ETF Trust | 64,350 | 786.4K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Small Cap Special Values Fund VALIC Co I | 90,899 | 773.6K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 68,521 | 742.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Keeley Small Cap Fund Teton Westwood Funds | 68,000 | 736.4K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 66,682 | 722.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 59,021 | 721.2K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 65,720 | 711.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 63,474 | 687.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 62,838 | 680.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 55,111 | 673.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 77,042 | 655.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 52,390 | 640.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 56,591 | 612.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 53,047 | 574.5K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 52,157 | 564.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 52,020 | 563.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 51,881 | 561.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 45,560 | 556.7K $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 51,000 | 552.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 48,600 | 526.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 61,402 | 522.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 48,051 | 520.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |