Funds holding YETI Holdings Inc
373 funds declare a position · 91 ETFs and 282 other funds · 1.5B $ · US98585X1046
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 2,576,153 | 94.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 2,149,413 | 94M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,108,918 | 92.2M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,474,449 | 90.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 2,092,404 | 82.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,795,959 | 65.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 1,399,500 | 51.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,142,453 | 41.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 783,858 | 34.3M $ | 0.60 % | as of Feb 27, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 868,304 | 31.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Congress Small Cap Growth Fund Professionally Managed Portfolios | 735,000 | 29M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| Reinhart Genesis PMV Fund Managed Portfolio Series | 542,690 | 23.7M $ | 3.91 % | as of Feb 28, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 641,400 | 23.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 579,669 | 22.9M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 536,539 | 19.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 526,487 | 19.3M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 512,236 | 18.7M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 410,917 | 18M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 439,460 | 17.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 424,400 | 16.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 377,239 | 16.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 388,436 | 15.3M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Total Return Fund ROYCE FUND | 392,364 | 14.4M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 361,029 | 14.2M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 380,474 | 13.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 350,715 | 13.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 323,670 | 12.8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 330,632 | 12.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 303,958 | 12M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 287,217 | 11.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 258,884 | 11.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 295,847 | 10.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 290,400 | 10.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 261,719 | 10.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 279,766 | 10.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small Cap Equity Portfolio GLENMEDE FUND INC | 249,647 | 9.9M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 248,815 | 9.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 239,207 | 9.4M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 234,932 | 9.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 244,115 | 8.9M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 227,175 | 8.3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 199,736 | 7.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 187,967 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 170,540 | 6.7M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Victory RS Partners Fund Victory Portfolios | 182,940 | 6.7M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 164,647 | 6.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 148,123 | 6.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 163,990 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 163,800 | 6.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 146,706 | 6.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 173,469 | 6.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 140,201 | 6.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 161,728 | 5.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 125,369 | 5.5M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 145,761 | 5.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 143,970 | 5.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 118,237 | 5.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 117,634 | 5.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 138,000 | 5M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 137,651 | 5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 129,041 | 4.7M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 119,079 | 4.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 118,880 | 4.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 103,580 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 111,353 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 108,783 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 107,871 | 3.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,416 | 3.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 101,901 | 3.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 93,938 | 3.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 100,559 | 3.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 89,516 | 3.5M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 93,613 | 3.4M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 88,600 | 3.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 86,582 | 3.2M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 86,537 | 3.2M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 80,234 | 3.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 79,287 | 3.1M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 85,422 | 3.1M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 76,299 | 3M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 68,247 | 3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | 81,200 | 3M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 74,490 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 79,251 | 2.9M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 78,046 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| DEAN SMALL CAP VALUE Unified Series Trust | 76,039 | 2.8M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 63,588 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 75,873 | 2.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| FundX Future Fund Opportunities ETF FundX Investment Trust | 74,083 | 2.7M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 73,991 | 2.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 68,075 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 59,421 | 2.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 69,918 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 64,380 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nomura Smid Cap Core Fund IVY FUNDS | 69,410 | 2.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 64,091 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 69,045 | 2.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 57,375 | 2.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Hilton Small-MidCap Opportunity ETF Tidal Trust II | 62,188 | 2.5M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 61,080 | 2.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 63,778 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,957 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 61,006 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 60,999 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 60,000 | 2.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 57,081 | 2.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,018 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 46,982 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 51,670 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 54,964 | 2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,186 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 41,839 | 1.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 49,513 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 45,491 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 48,514 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 39,657 | 1.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 47,300 | 1.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,193 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 45,742 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 37,279 | 1.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 37,221 | 1.6M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 43,149 | 1.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 39,849 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | 41,527 | 1.5M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 37,846 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 39,857 | 1.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 39,794 | 1.5M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 39,586 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 39,368 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,373 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 37,997 | 1.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Steward Large Cap Core Fund Steward Funds Inc | 35,000 | 1.4M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 36,828 | 1.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 36,786 | 1.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 36,529 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 36,481 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 36,173 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 33,131 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 35,517 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 32,300 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 34,656 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 31,521 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 31,243 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 30,517 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 32,830 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| NexPoint Event Driven Fund NexPoint Funds I | 32,266 | 1.2M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 29,830 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 29,765 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 31,445 | 1.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 29,130 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 26,284 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 28,707 | 1.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 30,717 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 30,384 | 1.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 29,914 | 1.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 27,411 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 29,507 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 29,332 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 27,144 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | 28,100 | 1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 28,062 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 25,763 | 1M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 27,638 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 27,540 | 1M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 25,208 | 994.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 22,700 | 992.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 26,894 | 984.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 26,406 | 966.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Steward Large Cap Value Fund Steward Funds Inc | 24,000 | 947K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 25,491 | 932.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 25,082 | 917.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 19,248 | 841.3K $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 22,911 | 838.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 22,868 | 836.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 22,861 | 836.5K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,734 | 831.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 18,999 | 830.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 20,795 | 820.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 18,592 | 812.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust | 22,193 | 812K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 20,431 | 806.2K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 17,840 | 779.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II | 17,733 | 775.1K $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| Steward Equity Market Neutral Fund Steward Funds Inc | 19,600 | 773.4K $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust | 20,155 | 737.5K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 19,772 | 723.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 17,968 | 709K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 18,115 | 662.8K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 14,900 | 651.3K $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 16,442 | 648.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 16,369 | 645.9K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 17,531 | 641.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 16,096 | 635.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,935 | 609.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 16,599 | 607.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 15,152 | 597.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 16,176 | 591.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 14,938 | 589.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,300 | 581.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 15,850 | 580K $ | 0.46 % | as of Mar 31, 2026 · Original filing |