Funds holding Turning Point Brands Inc
268 funds declare a position · 57 ETFs and 211 other funds · 722.6M $ · US90041L1052
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 604,278 | 52.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 583,673 | 50.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 529,067 | 42.7M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 446,987 | 38.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 300,257 | 24.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 168,618 | 23.1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 262,061 | 22.7M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 212,574 | 18.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 205,000 | 17.8M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 196,023 | 17M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 183,102 | 15.9M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 172,689 | 15M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 181,453 | 14.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 164,693 | 14.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 100,164 | 13.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 92,728 | 12.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Meridian Growth Fund Meridian Fund Inc | 137,026 | 11.9M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 86,030 | 11.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 133,034 | 11.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 82,121 | 11.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 124,139 | 10.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 120,021 | 10.4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 69,078 | 9.5M $ | 2.08 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,591 | 8.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 88,044 | 7.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 75,914 | 6.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 43,650 | 6M $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 63,558 | 5.5M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 39,361 | 5.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 63,565 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LKCM Small Cap Equity Fund LKCM Funds | 58,053 | 5M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 35,787 | 4.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 35,296 | 4.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 55,602 | 4.8M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 54,043 | 4.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 47,006 | 4.1M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 46,305 | 4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 45,355 | 3.9M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,120 | 3.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 28,456 | 3.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Osterweis Opportunity Fund Professionally Managed Portfolios | 44,550 | 3.9M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 43,513 | 3.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 46,496 | 3.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 46,006 | 3.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 43,790 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 40,077 | 3.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 40,043 | 3.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 40,468 | 3.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 36,439 | 3.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 35,521 | 3.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Putnam Small Cap Value Fund Putnam Investment Funds | 21,955 | 3M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 21,760 | 3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 33,957 | 2.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 33,567 | 2.9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 20,400 | 2.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 31,470 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 18,435 | 2.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 28,913 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 28,902 | 2.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 26,609 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 25,856 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 26,909 | 2.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 26,501 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 23,847 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 25,493 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 14,794 | 2M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,799 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,102 | 1.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 22,045 | 1.9M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 23,218 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 21,349 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 22,620 | 1.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 20,759 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,950 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,503 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 19,672 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 19,424 | 1.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 20,813 | 1.7M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,802 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 20,038 | 1.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 17,974 | 1.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 11,347 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 17,513 | 1.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 17,420 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 10,591 | 1.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,477 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,763 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,287 | 1.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,136 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 14,549 | 1.2M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 12,500 | 1.1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 12,406 | 1.1M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 12,388 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 13,009 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,825 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 12,276 | 990.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 11,355 | 985.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 7,160 | 980.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 12,149 | 980.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 7,029 | 962.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 11,015 | 956K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 11,496 | 927.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,428 | 905K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 10,850 | 875.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 9,850 | 854.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 10,550 | 851.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 9,378 | 813.9K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 9,357 | 812.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 10,030 | 809.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,779 | 789K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,060 | 786.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,741 | 758.6K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 8,653 | 751K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 8,964 | 723.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,457 | 647.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,981 | 643.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 7,966 | 642.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,606 | 631K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,130 | 618.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 7,121 | 618K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 6,955 | 603.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 6,534 | 567.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 6,527 | 566.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,400 | 555.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,200 | 538.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,662 | 537.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,110 | 530.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,840 | 506.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 5,754 | 499.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 5,953 | 480.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | 5,471 | 474.8K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 5,441 | 472.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 5,413 | 469.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,321 | 461.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 5,618 | 453.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 4,875 | 423.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 5,187 | 418.5K $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,785 | 415.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,900 | 397.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 4,425 | 384K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,786 | 381.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,194 | 364K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 4,437 | 358K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 4,100 | 355.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 4,079 | 354K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 3,908 | 339.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 3,783 | 328.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,773 | 327.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 2,364 | 323.8K $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 3,980 | 321.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,612 | 313.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,221 | 304.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 3,501 | 303.9K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Small Company Value Trust John Hancock Variable Insurance Trust | 3,429 | 297.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 3,320 | 288.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,975 | 258.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,008 | 242.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,762 | 241.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 2,767 | 240.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,879 | 232.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,838 | 229K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,573 | 223.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 2,496 | 216.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,385 | 207K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,507 | 202.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 2,327 | 202K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,454 | 199.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,264 | 196.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,429 | 195.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,205 | 191.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,184 | 189.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 2,165 | 187.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,141 | 185.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 1,248 | 171K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Monteagle Opportunity Equity Fund Monteagle Funds | 1,235 | 169.2K $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,941 | 168.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 2,052 | 165.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,929 | 155.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 1,077 | 147.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 1,074 | 147.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,777 | 143.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 1,584 | 137.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 1,546 | 134.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,437 | 124.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,544 | 124.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,430 | 124.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,357 | 117.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,451 | 117.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 845 | 115.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Virtus Small-Cap Fund Virtus Investment Trust | 1,327 | 115.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,323 | 114.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,280 | 111.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,275 | 110.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,272 | 110.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 800 | 109.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,254 | 108.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,252 | 108.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,206 | 104.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 752 | 103K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,122 | 97.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |