Funds holding Select Water Solutions Inc
234 funds declare a position · 61 ETFs and 173 other funds · 787.6M $ · US81617J3014
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Franklin Small Cap Value Fund Franklin Value Investors Trust | 6,469,010 | 108.2M $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,569,425 | 54.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,273,032 | 44.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VanEck Oil Services ETF VanEck ETF Trust | 2,493,043 | 38.1M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,318,554 | 35.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,942,508 | 29.7M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 1,925,000 | 29.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,393,965 | 23.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,254,554 | 19.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Needham Aggressive Growth Fund Needham Funds Inc | 1,140,000 | 17.4M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 960,291 | 16.1M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 935,403 | 15.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 819,102 | 13.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 767,938 | 12.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 762,520 | 12.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 770,516 | 11.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 756,947 | 11.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 662,459 | 11.1M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 705,072 | 9.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 593,221 | 9.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 608,862 | 8.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 596,524 | 8.2M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 589,587 | 8.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 481,742 | 8.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 477,341 | 8M $ | 2.71 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 578,524 | 7.9M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 452,157 | 7.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 547,230 | 7.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 401,097 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 392,377 | 6.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 426,098 | 6.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 389,307 | 6.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 468,893 | 6.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 381,300 | 5.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 335,978 | 5.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 322,202 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 345,009 | 5.3M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 315,108 | 5.3M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 324,193 | 5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 288,078 | 4.4M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 250,154 | 3.8M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | 247,880 | 3.8M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 238,620 | 3.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 229,120 | 3.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 207,831 | 3.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 202,286 | 3.4M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 214,296 | 3.3M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 191,142 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 210,661 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 210,358 | 2.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Royce Micro-Cap Fund ROYCE FUND | 179,694 | 2.7M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 161,112 | 2.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 187,000 | 2.6M $ | 2.70 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 186,392 | 2.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 149,976 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 147,718 | 2.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 143,837 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 154,346 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 153,757 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 137,405 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 166,476 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 138,900 | 2.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 137,407 | 2.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 127,300 | 1.9M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 115,474 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 111,168 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 123,344 | 1.7M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 100,177 | 1.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 90,510 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 89,310 | 1.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 97,379 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 107,443 | 1.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 86,238 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 84,814 | 1.4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 81,912 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 83,090 | 1.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,849 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,610 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,543 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 71,636 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 62,200 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 71,643 | 979.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 63,933 | 978.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 57,854 | 967.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,500 | 956.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 66,461 | 908.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 64,518 | 882K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 57,300 | 876.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 51,163 | 856K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 61,300 | 838K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 53,970 | 825.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 52,727 | 806.7K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 57,905 | 791.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 51,240 | 784K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,441 | 710K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 40,981 | 685.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 43,472 | 665.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 39,656 | 663.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 46,346 | 633.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Victory Integrity Discovery Fund Victory Portfolios | 40,415 | 618.3K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Keeley Small Cap Fund Teton Westwood Funds | 40,000 | 612K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 39,920 | 610.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 39,798 | 608.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 34,988 | 585.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 37,206 | 569.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,037 | 536K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 39,030 | 533.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 34,860 | 533.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 33,592 | 514K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 30,961 | 473.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 27,562 | 461.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 28,843 | 441.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 28,592 | 437.5K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 27,945 | 427.6K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 25,000 | 418.3K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 25,600 | 391.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,400 | 391.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 22,679 | 379.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 24,491 | 374.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 24,244 | 370.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 21,426 | 358.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 21,025 | 351.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 22,860 | 349.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 22,545 | 344.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 22,126 | 338.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 21,400 | 327.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| YORKTOWN SMALL CAP FUND American Pension Investors Trust | 19,450 | 325.4K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 18,876 | 315.8K $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 20,616 | 315.4K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST | 20,603 | 315.2K $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| Energy Services Fund Rydex Series Funds | 20,314 | 310.8K $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 19,245 | 294.4K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 17,016 | 284.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 18,415 | 281.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,469 | 266.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Energy Services Fund Rydex Variable Trust | 17,358 | 265.6K $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 17,305 | 264.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 16,993 | 260K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 14,815 | 247.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dunham Small Cap Value Fund Dunham Funds | 14,800 | 247.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 15,841 | 242.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 17,530 | 239.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 14,290 | 239.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,467 | 225.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 14,431 | 220.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Virtus Real Asset Income ETF ETFis Series Trust I | 13,049 | 218.3K $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 13,496 | 206.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,235 | 202.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 12,091 | 202.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 12,004 | 200.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 11,830 | 197.9K $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 12,224 | 187K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,200 | 180.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,603 | 177.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,593 | 177.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 12,898 | 176.3K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,314 | 172.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,731 | 164.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,548 | 159.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,426 | 159.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 10,000 | 153K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 9,538 | 145.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 9,501 | 145.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Keeley Dividend ETF Gabelli ETFs Trust | 9,406 | 143.9K $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Cullen Small Cap Value Fund Cullen Funds Trust | 8,427 | 128.9K $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 8,201 | 125.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| M3Sixty Small Cap Growth Fund 360 Funds | 9,069 | 124K $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,407 | 123.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,402 | 123.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,799 | 119.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,787 | 119.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,735 | 118.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,346 | 112.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,110 | 108.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 7,744 | 105.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,655 | 101.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,644 | 101.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,375 | 100.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,318 | 100K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,129 | 93.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 5,860 | 80.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 5,841 | 79.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,677 | 78.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,403 | 73.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,006 | 67K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,974 | 60.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,423 | 60.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,077 | 55.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 3,621 | 55.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,729 | 51K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 3,647 | 49.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,762 | 46.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,203 | 43.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Quality ETF American Century ETF Trust | 3,106 | 42.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,655 | 40.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,500 | 38.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,350 | 36K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,227 | 34.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 2,143 | 32.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 2,095 | 32.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |