Funds holding SSR Mining Inc
256 funds declare a position · 64 ETFs and 192 other funds · 2.1B $ · CA7847301032
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global X Silver Miners ETF GLOBAL X FUNDS | 7,794,961 | 224.6M $ | 4.25 % | as of Apr 30, 2026 · Original filing |
| VanEck Gold Miners ETF VanEck ETF Trust | 7,363,162 | 216.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 4,978,416 | 146.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 4,798,252 | 141.1M $ | 3.50 % | as of Mar 31, 2026 · Original filing |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 4,232,833 | 124.4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Select Gold Portfolio Fidelity Select Portfolios | 2,661,200 | 85.7M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,940,474 | 84.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,014,852 | 58M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,954,369 | 57.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Gold Miners ETF iShares, Inc. | 1,767,295 | 56.8M $ | 1.39 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 1,747,043 | 51.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 1,717,277 | 49.5M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 1,629,243 | 46.9M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 1,583,408 | 45.6M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| Global X MSCI Argentina ETF GLOBAL X FUNDS | 1,270,497 | 36.5M $ | 4.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,009,337 | 32.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| The Canadian Small Company Series DFA INVESTMENT TRUST CO | 1,024,338 | 29.5M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 979,600 | 28.8M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 802,375 | 25.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 885,160 | 25.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 740,532 | 21.8M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 750,338 | 21.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 747,476 | 21.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 578,716 | 16.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 503,272 | 16.2M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 502,190 | 14.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 429,549 | 13.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 469,630 | 13.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 446,791 | 12.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 390,400 | 11.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 389,968 | 11.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap Value ETF Dimensional ETF Trust | 391,972 | 11.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 331,079 | 9.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 272,866 | 8.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 297,180 | 8.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 293,416 | 8.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 249,729 | 8M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 276,565 | 8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 252,261 | 7.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 251,215 | 7.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 256,916 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 225,503 | 7.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 241,667 | 7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 235,475 | 6.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 230,995 | 6.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 212,833 | 6.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 209,506 | 6.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 189,760 | 5.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 169,051 | 5.4M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 165,704 | 5.3M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 179,719 | 5.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 182,138 | 5.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 180,800 | 5.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 172,928 | 5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 150,225 | 4.8M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 157,631 | 4.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 156,800 | 4.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 156,182 | 4.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 154,150 | 4.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 152,353 | 4.4M $ | 3.27 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 125,033 | 4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 134,700 | 4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 126,013 | 3.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 124,635 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 111,342 | 3.6M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,418 | 3.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 113,970 | 3.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 110,603 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| USGI GOLD AND PRECIOUS METALS FUND U.S. GLOBAL INVESTORS FUNDS | 110,000 | 3.2M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 112,196 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| OCM MUTUAL FUND OCM MUTUAL FUND | 100,000 | 3.2M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,027 | 3.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 101,905 | 3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Precious Metals Fund Rydex Series Funds | 97,177 | 2.9M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 96,061 | 2.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| MIDAS DISCOVERY Midas Series Trust | 95,000 | 2.8M $ | 5.86 % | as of Mar 31, 2026 · Original filing |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 94,797 | 2.8M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 94,099 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 89,942 | 2.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 81,883 | 2.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 90,700 | 2.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 80,760 | 2.6M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 88,783 | 2.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 88,236 | 2.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 84,281 | 2.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Iman Fund Allied Asset Advisors Funds | 73,500 | 2.4M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 77,656 | 2.3M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 76,732 | 2.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,417 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 70,600 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 69,330 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 64,402 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 55,412 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 59,745 | 1.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 59,074 | 1.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 59,008 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 57,004 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 56,447 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 53,720 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 53,838 | 1.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 52,748 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 47,380 | 1.5M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 51,687 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 50,933 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 46,494 | 1.5M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 45,900 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 48,282 | 1.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 48,151 | 1.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 47,950 | 1.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 47,699 | 1.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 47,894 | 1.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 47,589 | 1.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 45,893 | 1.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 40,244 | 1.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 43,905 | 1.3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,378 | 1.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 38,973 | 1.3M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 41,425 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 40,130 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 38,558 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 36,872 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 36,553 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 34,186 | 1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,800 | 959.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II | 32,842 | 943.9K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 32,494 | 936.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AUER GROWTH Unified Series Trust | 28,000 | 901.3K $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 30,515 | 897.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 30,093 | 884.7K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 28,533 | 838.9K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 28,000 | 823.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Virtus Small-Cap Fund Virtus Investment Trust | 27,842 | 818.6K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 27,766 | 816.3K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 27,300 | 802.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 27,289 | 802.3K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 24,596 | 790.9K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 23,867 | 768.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 25,461 | 748.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Precious Metals Fund Rydex Variable Trust | 25,446 | 748.1K $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Virtus NFJ International Value Fund Virtus Investment Trust | 25,057 | 736.7K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 24,634 | 724.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 24,408 | 717.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 21,747 | 700K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Muirfield Fund Meeder Funds | 23,407 | 688.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 22,600 | 664.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 22,313 | 656K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 21,970 | 633K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,123 | 621K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 21,522 | 620K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| HUSSMAN STRATEGIC TOTAL RETURN FUND Hussman Investment Trust | 20,000 | 588K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,030 | 576.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 19,120 | 562.1K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Virtus International Small-Cap Fund Virtus Strategy Trust | 17,847 | 524.2K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,208 | 521.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 16,125 | 518.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 17,433 | 512.5K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 17,703 | 508.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 16,539 | 486.2K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,866 | 478.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 14,539 | 467.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 16,143 | 465.1K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares International Small-Cap Equity Factor ETF iShares Trust | 16,139 | 465K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,946 | 459.2K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 15,363 | 451.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,500 | 434.6K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 14,134 | 415.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 13,948 | 410.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 12,709 | 408.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 13,851 | 407.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 12,612 | 406K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 12,569 | 404.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,520 | 397.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 12,755 | 375K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 12,764 | 373.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 12,721 | 366.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 12,165 | 357.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 11,656 | 342.7K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,941 | 320K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 10,578 | 310.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 9,237 | 297.3K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 10,051 | 295.5K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 10,000 | 294K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 9,129 | 293.9K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 9,983 | 293.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Balanced Fund Meeder Funds | 9,843 | 289.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 9,818 | 288.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 8,828 | 284.2K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 9,400 | 276.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 8,434 | 271.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 9,070 | 266.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 9,200 | 264.4K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 8,907 | 261.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Dynamic Allocation Fund Meeder Funds | 8,638 | 254K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Basic Materials Fund Rydex Series Funds | 8,287 | 243.6K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 8,275 | 243.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 8,159 | 239.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 8,244 | 237.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 8,033 | 236.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 7,800 | 229.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 7,700 | 226.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |