Funds holding Transocean Ltd
268 funds declare a position · 69 ETFs and 199 other funds · 2.1B $ · CH0048265513
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 31,428,861 | 208.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 22,887,557 | 151.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 22,705,359 | 150.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 21,176,471 | 140.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 18,835,764 | 122.1M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| VanEck Oil Services ETF VanEck ETF Trust | 15,906,443 | 105.5M $ | 4.50 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,904,923 | 88M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 12,822,534 | 85M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,058,398 | 73.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 9,186,757 | 62.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 7,984,251 | 52.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| New Economy Fund New Economy Fund | 6,977,776 | 45.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,813,388 | 39.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 5,096,722 | 34.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 5,278,139 | 34.2M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 5,212,254 | 33.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 4,918,576 | 33.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 4,821,176 | 31.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,604,833 | 29.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,287,339 | 29.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 3,429,365 | 23.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 2,809,286 | 18.6M $ | 4.14 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 2,869,438 | 18.6M $ | 0.41 % | as of Feb 27, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 2,791,130 | 18.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 2,530,000 | 16.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 2,380,704 | 16.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 2,200,764 | 14.6M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 2,038,118 | 13.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,860,875 | 12.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,864,524 | 12.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,763,366 | 11.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Madison Covered Call & Equity Income Fund MADISON FUNDS | 1,700,000 | 11.6M $ | 8.21 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,572,732 | 10.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 1,510,455 | 10M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,463,950 | 9.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 1,339,729 | 8.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 1,360,570 | 8.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,325,811 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Pabrai Wagons ETF Professionally Managed Portfolios | 1,262,184 | 8.4M $ | 5.58 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 1,272,603 | 8.2M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 1,150,217 | 7.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,171,648 | 7.6M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 1,098,302 | 7.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 1,074,102 | 7.1M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 961,268 | 6.6M $ | 4.75 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 971,191 | 6.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 888,132 | 6.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 868,370 | 5.9M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 861,018 | 5.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 877,537 | 5.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 850,000 | 5.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 800,405 | 5.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 708,438 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 660,452 | 4.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 688,726 | 4.5M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 651,009 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 616,100 | 4.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 614,105 | 4.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 594,068 | 4.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 588,897 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 609,233 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 547,714 | 3.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 555,590 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 557,506 | 3.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 552,400 | 3.6M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 549,320 | 3.6M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 543,487 | 3.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 512,228 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 506,680 | 3.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 503,621 | 3.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 499,958 | 3.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 483,525 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 470,894 | 3.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 434,561 | 3M $ | 3.50 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 428,974 | 2.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 417,203 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 402,321 | 2.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 398,741 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 392,726 | 2.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust | 403,803 | 2.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 382,049 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 389,538 | 2.5M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 373,464 | 2.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 373,567 | 2.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 359,919 | 2.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 347,986 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 353,595 | 2.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 335,762 | 2.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 329,572 | 2.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 322,400 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 322,020 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 306,907 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 295,850 | 2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 291,651 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 293,320 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 275,730 | 1.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 282,865 | 1.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 276,412 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 280,206 | 1.8M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 261,590 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 275,315 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 257,658 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 243,903 | 1.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 240,848 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 239,957 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 239,233 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 234,976 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 232,378 | 1.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 224,604 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 227,460 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 219,598 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 217,100 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 211,421 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 209,287 | 1.4M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 196,076 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 196,571 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Madison Covered Call ETF Madison ETFs Trust | 190,000 | 1.3M $ | 3.67 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 183,978 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 175,966 | 1.2M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 173,306 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 164,013 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 167,811 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 163,056 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 156,933 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 159,975 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Gotham 1000 Value ETF Tidal Trust I | 157,983 | 1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 157,291 | 1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 149,587 | 1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 149,535 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 152,427 | 987.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 140,690 | 932.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 139,155 | 922.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 135,072 | 921.2K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 136,200 | 903K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 138,400 | 896.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 135,034 | 895.3K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 133,401 | 884.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 135,542 | 878.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 130,009 | 862K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 128,822 | 854.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 124,451 | 848.8K $ | 2.71 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 125,920 | 834.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 121,947 | 831.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 120,743 | 823.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 121,428 | 805.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 115,766 | 789.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 113,244 | 772.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 113,375 | 751.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 109,114 | 744.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 108,577 | 740.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 111,256 | 737.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 110,818 | 734.7K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 109,212 | 724.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 106,728 | 707.6K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 100,232 | 683.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 100,491 | 666.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 98,203 | 651.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 88,549 | 587.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 86,792 | 575.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 86,135 | 571.1K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 82,391 | 561.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 80,109 | 531.1K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 79,900 | 529.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Energy Services Fund Rydex Series Funds | 77,406 | 513.2K $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 74,148 | 505.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 77,441 | 501.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 75,453 | 500.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 74,929 | 485.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 70,201 | 465.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 69,176 | 458.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 66,310 | 439.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 67,758 | 439.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Energy Services Fund Rydex Variable Trust | 66,145 | 438.5K $ | 3.21 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 64,424 | 427.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 60,891 | 415.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 60,365 | 411.7K $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 59,579 | 395K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 58,002 | 384.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Energy Fund Rydex Series Funds | 57,716 | 382.7K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 57,363 | 380.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 57,542 | 372.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 57,348 | 371.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 51,566 | 351.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 51,378 | 350.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 50,189 | 325.2K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 46,212 | 306.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 45,994 | 304.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 44,538 | 295.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 43,549 | 288.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 44,531 | 288.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 41,601 | 275.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 39,273 | 267.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 39,186 | 267.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 41,035 | 265.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 39,495 | 261.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 38,307 | 261.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 40,282 | 261K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,916 | 258K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 37,899 | 251.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 34,941 | 238.3K $ | 0.29 % | as of Apr 30, 2026 · Original filing |