Funds holding Adeia Inc
317 funds declare a position · 86 ETFs and 231 other funds · 1.5B $ · US00676P1075
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II | 8,335,999 | 172.5M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Small-Cap ETF iShares Trust | 6,437,726 | 154.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,297,801 | 79.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,669,357 | 64.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,391,308 | 57.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,718,106 | 56.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Columbia Seligman Global Technology Fund Columbia Funds Series Trust II | 1,390,246 | 44.3M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund John Hancock Investment Trust | 1,176,786 | 37.5M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,521,115 | 36.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,075,447 | 34.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,222,957 | 29.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 876,711 | 27.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 990,193 | 23.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 944,823 | 22.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 922,088 | 19.1M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 778,941 | 18.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 746,699 | 17.9M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 725,000 | 17.4M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 543,108 | 17.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 710,677 | 17.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 481,661 | 15.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 442,629 | 14.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 577,724 | 13.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 392,423 | 12.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Applied Finance Explorer Fund World Funds Trust | 381,056 | 12.1M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 580,854 | 12M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Meridian Contrarian Fund Meridian Fund Inc | 487,000 | 11.7M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 485,276 | 11.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 364,640 | 11.6M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 356,302 | 11.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 538,762 | 11.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust | 346,618 | 11M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 530,467 | 11M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 336,087 | 10.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 320,600 | 10.2M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 312,759 | 10M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 310,000 | 9.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 288,988 | 9.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 271,700 | 8.7M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 323,657 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 375,289 | 7.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 242,592 | 7.7M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 320,251 | 7.7M $ | 2.86 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 371,770 | 7.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 238,453 | 7.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 235,757 | 7.5M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 353,965 | 7.3M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 308,939 | 6.4M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,086 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 247,448 | 5.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 186,225 | 5.9M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 230,428 | 5.5M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 169,945 | 5.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 167,319 | 5.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 219,685 | 5.3M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 253,991 | 5.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 206,177 | 5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 148,227 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 144,453 | 4.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 142,750 | 4.5M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,740 | 4.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 209,863 | 4.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 178,525 | 4.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 206,814 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 129,440 | 4.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 169,681 | 4.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 127,638 | 4.1M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 190,406 | 3.9M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 114,326 | 3.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II | 150,643 | 3.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 174,311 | 3.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 149,916 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 112,522 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 148,164 | 3.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 162,423 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 104,483 | 3.3M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Value Fund VALIC Co I | 156,662 | 3.2M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 132,350 | 3.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 130,296 | 3.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 126,357 | 3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 91,366 | 2.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 120,433 | 2.9M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 86,643 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 114,717 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 86,078 | 2.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 113,893 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 84,768 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 81,864 | 2.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 122,231 | 2.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 77,462 | 2.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 101,900 | 2.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 76,411 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 114,691 | 2.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 94,459 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 70,915 | 2.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 68,500 | 2.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 89,299 | 2.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,896 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 87,921 | 2.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 87,638 | 2.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 64,826 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 81,076 | 1.9M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 59,561 | 1.9M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 78,116 | 1.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 56,959 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 87,337 | 1.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 73,516 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 73,096 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 54,828 | 1.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 54,750 | 1.7M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 72,447 | 1.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 79,249 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,950 | 1.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 78,356 | 1.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 47,751 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 47,064 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 69,465 | 1.4M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 59,283 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 67,116 | 1.4M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 66,900 | 1.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 57,331 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 42,654 | 1.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 65,284 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 55,939 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 64,328 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 41,640 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 54,089 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 60,468 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 38,597 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 50,899 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 36,185 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 47,459 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Value Fund ROYCE FUND | 47,063 | 1.1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 34,800 | 1.1M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 34,319 | 1.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 51,378 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 44,091 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 43,892 | 1.1M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 33,050 | 1.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 49,803 | 1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,115 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 41,535 | 998.1K $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 39,804 | 956.5K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 39,331 | 945.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 29,670 | 945K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 39,303 | 944.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 38,823 | 932.9K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 38,419 | 923.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 44,180 | 914.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,736 | 906.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 37,465 | 900.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 42,428 | 877.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 35,438 | 851.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 33,435 | 803.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 24,007 | 764.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 31,671 | 761.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 31,064 | 746.5K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 30,527 | 733.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 22,880 | 728.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 34,898 | 722K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,635 | 720.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 22,400 | 713.4K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 28,681 | 689.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 28,628 | 687.9K $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 28,475 | 684.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 28,346 | 681.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 27,950 | 671.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 32,131 | 664.8K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| RIVER OAK DISCOVERY FUND Oak Associates Funds | 20,655 | 657.9K $ | 4.30 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 31,277 | 647.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,764 | 547K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,940 | 539.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 26,060 | 539.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 16,507 | 525.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 21,423 | 514.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 24,327 | 503.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 15,691 | 499.8K $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 15,608 | 497.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 20,030 | 481.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,083 | 480.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 19,710 | 473.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 19,691 | 473.2K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 19,391 | 466K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 19,036 | 457.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 14,153 | 450.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 14,003 | 446K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 18,163 | 436.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 17,899 | 430.1K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 19,527 | 404K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 16,693 | 401.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 12,465 | 397K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 16,475 | 395.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,727 | 373.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 11,697 | 372.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 15,295 | 367.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,150 | 354.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 16,658 | 344.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 16,445 | 340.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 16,059 | 332.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 13,672 | 328.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |