Funds holding Photronics Inc
327 funds declare a position · 89 ETFs and 238 other funds · 1.3B $ · US7194051022
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 3,545,627 | 143.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,290,948 | 85.8M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,786,151 | 72.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,397,899 | 56.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,480,963 | 55.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust | 1,081,598 | 53.5M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 1,320,000 | 53.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 685,155 | 33.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 564,785 | 27.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 659,422 | 26.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 657,983 | 26.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 515,728 | 25.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 576,568 | 23.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 533,841 | 21.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 419,501 | 20.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 489,981 | 19.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | 397,710 | 16.1M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 373,549 | 15.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 268,446 | 13.3M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 268,386 | 13.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 266,467 | 13.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 264,718 | 13.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 309,333 | 12.5M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 249,607 | 12.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 329,674 | 12.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 12.1M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 309,738 | 11.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 287,982 | 10.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 282,771 | 10.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Needham Aggressive Growth Fund Needham Funds Inc | 260,000 | 10.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 209,702 | 10.4M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 194,614 | 9.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 182,983 | 9.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 216,658 | 8.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 198,551 | 8M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 190,243 | 7.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 202,316 | 7.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 167,288 | 6.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 166,050 | 6.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 178,479 | 6.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 173,587 | 6.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 131,137 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 128,498 | 6.4M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 125,246 | 6.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 120,559 | 6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,245 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Muirfield Fund Meeder Funds | 132,793 | 5.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 107,281 | 5.3M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 130,787 | 5.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 103,520 | 5.1M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 133,452 | 5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 129,795 | 4.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 117,429 | 4.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 95,460 | 4.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 95,293 | 4.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 114,289 | 4.6M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 123,271 | 4.6M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 121,111 | 4.5M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 111,044 | 4.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 112,737 | 4.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 111,145 | 4.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 99,140 | 4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 95,202 | 3.8M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 102,595 | 3.8M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 91,917 | 3.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 91,499 | 3.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Needham Growth Fund Needham Funds Inc | 90,000 | 3.6M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 72,737 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 88,200 | 3.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 93,920 | 3.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 86,834 | 3.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 70,200 | 3.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 84,256 | 3.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 68,723 | 3.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 68,694 | 3.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 82,767 | 3.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 87,374 | 3.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 75,238 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 73,889 | 3M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 60,100 | 3M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 73,268 | 3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 72,800 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 58,987 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 70,782 | 2.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Needham Small Cap Growth Fund Needham Funds Inc | 70,000 | 2.8M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 51,268 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 67,649 | 2.5M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 62,197 | 2.5M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 50,728 | 2.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 49,564 | 2.5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 59,724 | 2.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 48,714 | 2.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 46,426 | 2.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 58,671 | 2.2M $ | 1.78 % | as of Feb 28, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 44,068 | 2.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 53,280 | 2.2M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,303 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 55,368 | 2.1M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 50,921 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 47,797 | 1.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 47,610 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Easterly Snow Small Cap Value Fund James Alpha Funds Trust | 50,398 | 1.9M $ | 4.42 % | as of Feb 28, 2026 · Original filing |
| OAK HARVEST LONG/SHORT HEDGED EQUITY Capitol Series Trust | 50,000 | 1.9M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 36,440 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 47,169 | 1.8M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 34,924 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 45,999 | 1.7M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 45,900 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 41,793 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 44,328 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dynamic Allocation Fund Meeder Funds | 40,709 | 1.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 40,634 | 1.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 40,077 | 1.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 39,425 | 1.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 41,930 | 1.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 38,828 | 1.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,360 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 31,013 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 29,434 | 1.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 36,989 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,258 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 36,305 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,902 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 34,168 | 1.3M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 33,700 | 1.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 31,005 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 33,429 | 1.3M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 30,800 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 24,700 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 29,900 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Easterly Snow Long/Short Opportunity Fund James Alpha Funds Trust | 31,800 | 1.2M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 29,132 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 29,119 | 1.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 23,678 | 1.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 30,000 | 1.1M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 22,176 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,143 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 26,748 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 28,779 | 1.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,853 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,428 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 25,388 | 1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 27,000 | 1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 26,909 | 1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,014 | 990.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 24,279 | 981.1K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 19,817 | 980.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,774 | 978.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 26,009 | 973.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 23,311 | 942K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Balanced Fund Meeder Funds | 23,136 | 934.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 22,400 | 905.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 22,198 | 897K $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 23,153 | 866.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,639 | 847.4K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 22,408 | 838.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 20,565 | 831K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 20,493 | 828.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 20,400 | 824.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 21,921 | 820.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 16,550 | 818.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 20,209 | 816.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Cambria Value and Momentum ETF Cambria ETF Trust | 16,217 | 802.4K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,916 | 787.5K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 20,053 | 750.6K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 18,532 | 748.9K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 18,455 | 745.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,180 | 734.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 17,419 | 703.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 17,340 | 700.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 14,048 | 695.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 17,931 | 671.2K $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 16,575 | 669.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 17,782 | 665.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 16,425 | 663.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Electronics Fund Rydex Series Funds | 15,928 | 643.7K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| GMO U.S. Small Cap Value Fund GMO TRUST | 16,821 | 629.6K $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 12,206 | 604K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,679 | 593.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 15,833 | 592.6K $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 14,424 | 582.9K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 14,944 | 559.4K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 12,981 | 524.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 12,823 | 518.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 12,776 | 516.3K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,957 | 492.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 11,638 | 470.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,385 | 464.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,350 | 458.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Spectrum Fund Meeder Funds | 11,158 | 450.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,907 | 440.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 10,761 | 434.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 10,515 | 424.9K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 10,321 | 417.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,049 | 413.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 8,332 | 412.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 7,644 | 378.2K $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,565 | 374.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Zacks Small/Mid Cap ETF Zacks Trust | 9,933 | 371.8K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | 9,100 | 367.7K $ | 1.67 % | as of Mar 31, 2026 · Original filing |