Funds holding Tidewater Inc
352 funds declare a position · 95 ETFs and 257 other funds · 2.2B $ · US88642R1095
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 | 2,771,987 | 231.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 1,912,392 | 151.9M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,348,861 | 112.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,256,485 | 105M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,203,839 | 100.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,039,631 | 82.6M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 970,479 | 81.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 780,685 | 69.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| VanEck Oil Services ETF VanEck ETF Trust | 756,023 | 63.2M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| Third Avenue Value Fund Third Avenue Trust | 677,381 | 60.5M $ | 6.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 542,914 | 45.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 486,786 | 43.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 514,347 | 43M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 417,093 | 34.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 406,709 | 34M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 397,683 | 33.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 380,912 | 31.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 302,320 | 25.3M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 263,811 | 23.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 262,245 | 23.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Aegis Value Fund Aegis Funds | 266,406 | 22.3M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 263,552 | 20.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 243,169 | 20.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 220,759 | 19.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 243,835 | 19.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 231,690 | 19.4M $ | 4.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 241,104 | 19.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 226,877 | 19M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 223,456 | 17.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 183,405 | 16.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 179,892 | 16.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 160,400 | 14.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 166,791 | 13.9M $ | 1.82 % | 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. | 164,600 | 13.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 158,219 | 12.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 130,259 | 11.6M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Cambria Shareholder Yield ETF Cambria ETF Trust | 115,811 | 10.3M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 122,496 | 10.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 107,739 | 9.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Victory RS Partners Fund Victory Portfolios | 115,190 | 9.6M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 106,632 | 9.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 101,786 | 9.1M $ | 4.53 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 105,798 | 8.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 96,511 | 8.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 102,309 | 8.5M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 104,983 | 8.3M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 98,806 | 8.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 96,643 | 8.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,104 | 8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 87,411 | 7.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL | 87,379 | 7.8M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 90,331 | 7.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 87,795 | 7.3M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 79,476 | 7.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 89,330 | 7.1M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 87,192 | 6.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 82,650 | 6.9M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 80,877 | 6.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 80,768 | 6.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,980 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 82,470 | 6.5M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 78,328 | 6.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Moerus Worldwide Value Fund Northern Lights Fund Trust IV | 82,241 | 6.5M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 80,271 | 6.4M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 72,873 | 6.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 67,700 | 6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 71,682 | 6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 75,145 | 6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 73,969 | 5.9M $ | 2.60 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 73,369 | 5.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Third Avenue Value Portfolio Third Avenue Variable Series Trust | 66,760 | 5.6M $ | 6.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 68,796 | 5.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 57,839 | 5.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 65,046 | 5.2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,809 | 5.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 59,191 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 57,066 | 4.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Mid Value Trust John Hancock Variable Insurance Trust | 54,394 | 4.5M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 55,415 | 4.4M $ | 4.20 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 51,544 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 46,109 | 4.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 51,448 | 4.1M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 44,635 | 4M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 46,949 | 3.9M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 48,668 | 3.9M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 43,179 | 3.9M $ | 2.79 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 40,012 | 3.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 39,861 | 3.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Victory RS Small Cap Growth Fund Victory Portfolios | 42,100 | 3.5M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 39,296 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 38,807 | 3.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 38,612 | 3.4M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,660 | 3.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| World Energy Fund Cavanal Hill Funds | 42,000 | 3.3M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 39,250 | 3.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 36,231 | 3.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 37,857 | 3.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 33,239 | 3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 33,142 | 3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 35,422 | 3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Carillon Chartwell Real Income Fund Carillon Series Trust | 35,000 | 2.9M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 35,218 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 33,267 | 2.8M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,211 | 2.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 32,781 | 2.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 34,053 | 2.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 31,227 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 30,766 | 2.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 27,444 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VELA SMALL CAP FUND VELA Funds | 29,310 | 2.4M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 27,192 | 2.4M $ | 2.87 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,022 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 27,390 | 2.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 27,128 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,989 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,556 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 24,983 | 2.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Tweedy, Browne Insider + Value ETF RBB Fund Trust | 25,919 | 2.1M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 22,970 | 2.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 25,550 | 2M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 22,465 | 2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Villere Balanced Fund Professionally Managed Portfolios | 25,170 | 2M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 23,473 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 21,345 | 1.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 22,692 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 22,653 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 20,681 | 1.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 21,700 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 21,700 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 20,928 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 19,334 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 19,291 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 18,971 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 20,174 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 18,625 | 1.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 19,205 | 1.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,943 | 1.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 19,884 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 18,880 | 1.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 18,867 | 1.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 19,782 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 17,532 | 1.6M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 17,460 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,210 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,125 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 17,839 | 1.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 16,125 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 16,013 | 1.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 15,800 | 1.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,771 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,750 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 15,544 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 14,964 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 13,828 | 1.2M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 14,695 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,476 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 14,089 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 13,804 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Villere Equity Fund Professionally Managed Portfolios | 14,145 | 1.1M $ | 3.18 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 13,216 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 12,324 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,937 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 12,900 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 12,040 | 1.1M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 12,797 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 11,906 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MOA ALL AMERICA FUND MoA Funds Corp | 12,201 | 1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 10,560 | 943.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 10,522 | 939.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 10,462 | 934.6K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust | 11,130 | 929.9K $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 10,264 | 916.9K $ | 2.92 % | as of Apr 30, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 10,966 | 916.2K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 10,730 | 896.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 9,995 | 892.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,737 | 869.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 9,910 | 828K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,770 | 816.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 9,751 | 814.7K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 9,005 | 804.4K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 9,458 | 790.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 9,270 | 774.5K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 9,737 | 773.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 8,611 | 769.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,581 | 766.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 9,595 | 762K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 8,418 | 752K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 8,914 | 744.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 9,330 | 741K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,684 | 725.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 8,324 | 695.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,740 | 691.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Victory RS Select Growth Fund Victory Portfolios | 8,120 | 678.4K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,911 | 661K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 7,900 | 660K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 8,236 | 654.1K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 7,822 | 653.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 7,608 | 635.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,949 | 620.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 7,773 | 617.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |