Funds holding Applied Optoelectronics Inc
271 funds declare a position · 53 ETFs and 218 other funds · 1.9B $ · US03823U1025
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares A.I. Innovation and Tech Active ETF BlackRock ETF Trust | 1,456,259 | 239.4M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,269,235 | 192M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 980,734 | 161.2M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,615,004 | 136.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,336,052 | 112.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 653,735 | 107.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 1,034,271 | 87.5M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 838,236 | 70.9M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 716,681 | 60.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 428,093 | 36.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 335,501 | 28.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 164,608 | 27.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 312,126 | 26.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 299,158 | 25.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 145,360 | 23.9M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 144,962 | 23.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 125,632 | 20.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 203,888 | 17.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 97,842 | 16.1M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 172,500 | 14.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 170,606 | 14.4M $ | 0.31 % | as of Feb 27, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 167,801 | 14.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 166,691 | 14.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | 161,671 | 13.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 81,647 | 13.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 158,041 | 13.4M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 157,160 | 13.3M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 78,473 | 12.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 74,327 | 12.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 68,916 | 11.3M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 120,437 | 10.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 119,649 | 10.1M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 116,467 | 9.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST | 109,900 | 9.3M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 107,431 | 9.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 53,011 | 8.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 95,268 | 8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 92,529 | 7.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 83,482 | 7.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 81,561 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,035 | 6.7M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 79,332 | 6.7M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 40,137 | 6.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 38,247 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 70,470 | 5.9M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 69,533 | 5.9M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 69,112 | 5.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 33,267 | 5.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 29,850 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 28,959 | 4.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 56,080 | 4.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 28,635 | 4.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | 52,882 | 4.5M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 24,878 | 4.1M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,226 | 4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 23,025 | 3.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 22,879 | 3.8M $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,900 | 3.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 22,579 | 3.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,975 | 3.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 22,485 | 3.7M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 43,499 | 3.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 40,216 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 39,942 | 3.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 39,959 | 3.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 39,295 | 3.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 19,828 | 3.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 37,280 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 37,202 | 3.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 18,920 | 3.1M $ | 3.17 % | as of Apr 30, 2026 · Original filing |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 36,399 | 3.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 18,602 | 3.1M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 35,530 | 3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 34,304 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 34,235 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 32,819 | 2.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Royce Micro-Cap Fund ROYCE FUND | 32,350 | 2.7M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 16,595 | 2.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 16,098 | 2.6M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 15,908 | 2.6M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 30,511 | 2.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 30,479 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 28,706 | 2.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 27,435 | 2.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 27,082 | 2.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 27,064 | 2.3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 13,665 | 2.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 25,091 | 2.1M $ | 0.19 % | as of Feb 27, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 24,316 | 2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 23,253 | 2M $ | 2.24 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,000 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 11,756 | 1.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,545 | 1.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 21,810 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 10,839 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 20,862 | 1.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 20,491 | 1.7M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,355 | 1.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 19,569 | 1.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 19,398 | 1.6M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 18,968 | 1.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 18,947 | 1.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 9,696 | 1.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 9,672 | 1.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 18,670 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 18,050 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 17,701 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 17,200 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 16,804 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 8,599 | 1.4M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 8,254 | 1.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 8,115 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 15,393 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 14,230 | 1.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,100 | 1.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 13,288 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13,013 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 12,735 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC | 6,454 | 1.1M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,428 | 1.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 6,375 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 12,204 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,253 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 12,001 | 1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 11,963 | 1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 11,693 | 989.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 11,658 | 986.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,484 | 901.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 10,583 | 895.2K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 10,486 | 887K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 10,317 | 872.7K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 10,266 | 868.4K $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,243 | 861.7K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 10,113 | 855.5K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 10,017 | 847.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Roundhill Meme Stock ETF Roundhill ETF Trust | 9,291 | 785.9K $ | 5.72 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 9,276 | 784.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,257 | 783K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,183 | 773.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,100 | 766.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,900 | 752.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 8,873 | 750.6K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,833 | 747.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 4,527 | 744.1K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Buffalo Early Stage Growth Fund Buffalo Funds | 8,594 | 727K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,237 | 696.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 8,161 | 690.3K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 8,145 | 689K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 4,171 | 685.5K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,049 | 680.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 8,009 | 674.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,914 | 669.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| REX IncomeMax Option Strategy ETF REX ETF Trust | 7,300 | 617.5K $ | 4.22 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,170 | 606.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 7,104 | 600.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 7,055 | 596.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,477 | 545.6K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 6,390 | 540.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 3,158 | 519K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 6,074 | 513.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 5,608 | 474.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,826 | 464.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,410 | 457.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 5,410 | 457.6K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,766 | 454.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| ALGER 35 FUND ALGER FUNDS | 2,766 | 454.6K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 5,334 | 451.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 5,301 | 448.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 5,093 | 429K $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 5,000 | 423K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,983 | 421.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 4,956 | 419.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,542 | 417.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 4,836 | 409.1K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,742 | 399.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 4,719 | 399.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,593 | 388.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| YORKTOWN SMALL CAP FUND American Pension Investors Trust | 2,350 | 386.2K $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 4,487 | 379.6K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,294 | 363.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 4,250 | 358K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,156 | 354.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,106 | 347.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,105 | 347.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,894 | 329.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,743 | 316.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 3,740 | 315K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 3,728 | 314K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,689 | 312.1K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,801 | 296K $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 3,246 | 274.6K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 1,627 | 267.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 3,155 | 266.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,536 | 252.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 1,432 | 235.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,789 | 234.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 2,692 | 227.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| WBI BullBear Quality 3000 ETF Absolute Shares Trust | 2,635 | 222.9K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 2,610 | 220.8K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,616 | 220.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |