Titelia

Funds holding CBIZ Inc

197 funds declare a position · 37 ETFs and 160 other funds · 543.2M $ · US1248051021

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,738,63853M $0.22 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,512,10540.6M $0.00 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,388,27139.8M $0.02 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,212,12832.5M $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,097,67029.5M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 869,69726.5M $1.20 %as of Apr 30, 2026 · Original filing
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 799,95324.4M $1.24 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 731,54222.3M $1.73 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 613,69616.5M $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 488,90014.9M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 550,02414.8M $0.02 %as of Mar 31, 2026 · Original filing
FAM SMALL CAP FUND Fenimore Asset Management Trust 546,86614.7M $4.87 %as of Mar 31, 2026 · Original filing
Royce Small-Cap Total Return Fund ROYCE FUND 444,01311.9M $1.41 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 364,37011.1M $0.50 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 403,70510.8M $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 300,5789.2M $0.21 %as of Apr 30, 2026 · Original filing
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 234,8407.2M $0.24 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 244,8337M $0.05 %as of Feb 28, 2026 · Original filing
AB Discovery Value Fund AB TRUST 244,7347M $0.28 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 239,6016.9M $0.03 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 234,1956.7M $0.02 %as of Feb 28, 2026 · Original filing
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 175,5865.4M $0.82 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 183,3004.9M $0.05 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147,4434.5M $0.02 %as of Apr 30, 2026 · Original filing
Royce Small-Cap Fund ROYCE FUND 159,1764.3M $0.24 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 129,2823.9M $0.32 %as of Apr 30, 2026 · Original filing
AMG GW&K Small Cap Core Fund AMG Funds 137,2903.7M $0.55 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 108,4413.3M $0.05 %as of Apr 30, 2026 · Original filing
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 107,0613.3M $0.30 %as of Apr 30, 2026 · Original filing
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 121,4153.3M $0.19 %as of Mar 31, 2026 · Original filing
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 120,0003.2M $0.31 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 116,6963.1M $0.54 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 104,4843M $0.03 %as of Feb 28, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 96,0312.8M $0.00 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,0262.7M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 91,6672.6M $0.00 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 83,7842.6M $0.09 %as of Apr 30, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 91,5002.5M $0.30 %as of Mar 31, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77,9042.4M $0.03 %as of Apr 30, 2026 · Original filing
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 88,3902.4M $0.32 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 87,0732.3M $0.08 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 75,6882.3M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 75,6082.3M $0.18 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 82,3362.2M $0.05 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 82,3002.2M $0.55 %as of Mar 31, 2026 · Original filing
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 81,0942.2M $0.44 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 74,5892.1M $0.00 %as of Feb 28, 2026 · Original filing
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 74,9782M $0.62 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 74,2762M $0.11 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,5321.8M $0.00 %as of Mar 31, 2026 · Original filing
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 64,0711.7M $0.33 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 56,3861.7M $0.04 %as of Apr 30, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 55,4001.7M $0.14 %as of Apr 30, 2026 · Original filing
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 62,6821.7M $0.25 %as of Mar 31, 2026 · Original filing
AB Small Cap Value Portfolio AB CAP FUND, INC. 57,0471.6M $0.28 %as of Feb 28, 2026 · Original filing
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 55,5381.6M $0.02 %as of Feb 28, 2026 · Original filing
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 55,1981.5M $0.42 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50,9481.4M $0.04 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 43,8531.3M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 45,1631.3M $0.09 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 40,6971.2M $0.68 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 40,1881.2M $0.05 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 42,2001.1M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,4281M $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 37,5681M $0.09 %as of Mar 31, 2026 · Original filing
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 32,531992.2K $0.33 %as of Apr 30, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 33,200950.8K $0.08 %as of Feb 28, 2026 · Original filing
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 33,746906.1K $0.13 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,746906.1K $0.05 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 29,327894.5K $0.00 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 28,591818.8K $0.00 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,669813.4K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,554779.4K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 27,600741.1K $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,827720.3K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 21,434653.7K $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,899641.7K $0.00 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,906607.1K $0.08 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 22,443602.6K $0.04 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 20,798595.7K $0.03 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18,615567.8K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 19,464557.4K $0.05 %as of Feb 28, 2026 · Original filing
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 18,200555.1K $0.05 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,214525K $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 16,944516.8K $0.03 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,366493.1K $0.03 %as of Mar 31, 2026 · Original filing
RBC SMID Cap Growth Fund RBC Funds Trust 18,000483.3K $0.44 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,200461.8K $0.02 %as of Mar 31, 2026 · Original filing
Royce SMid-Cap Total Return Fund ROYCE FUND 17,110459.4K $1.49 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 14,462441.1K $0.02 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,245436.2K $0.05 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 14,859425.6K $0.06 %as of Feb 28, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,439414.5K $0.04 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 14,243382.4K $0.11 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 13,727368.6K $0.00 %as of Mar 31, 2026 · Original filing
Taylor Frigon Core Growth Fund PFS FUNDS 12,519358.5K $1.20 %as of Feb 28, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,132352.6K $0.05 %as of Mar 31, 2026 · Original filing
Small Cap Special Values Fund VALIC Co I 12,057345.3K $0.20 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 12,783343.2K $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 11,831338.8K $0.00 %as of Feb 28, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 12,398332.9K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 10,274313.4K $1.71 %as of Apr 30, 2026 · Original filing
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 10,948294K $0.25 %as of Mar 31, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 10,619285.1K $0.09 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,026275.3K $0.03 %as of Apr 30, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 9,538273.2K $0.10 %as of Feb 28, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,669259.6K $0.04 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9,392252.2K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,504243.6K $0.03 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 9,052243K $0.04 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,817238.4K $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,532229.7K $0.06 %as of Apr 30, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,346224.1K $0.02 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,645219K $0.02 %as of Feb 28, 2026 · Original filing
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 7,686206.4K $0.10 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,291191.9K $0.14 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,870184.5K $0.04 %as of Mar 31, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6,756181.4K $0.05 %as of Mar 31, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 5,895179.8K $0.05 %as of Apr 30, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 5,622171.5K $0.02 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,106163.9K $0.05 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,092163.6K $0.05 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,288161.3K $0.05 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,560149.3K $0.04 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 5,151147.5K $0.02 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 4,756145.1K $0.02 %as of Apr 30, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,572122.8K $0.03 %as of Mar 31, 2026 · Original filing
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4,500120.8K $0.01 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,906119.1K $0.05 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,128110.8K $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,841110K $0.00 %as of Feb 28, 2026 · Original filing
Penn Series SMID Cap Value Fund Penn Series Funds Inc 3,965106.5K $0.25 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 3,625103.8K $0.01 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,836103K $0.05 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,818102.5K $0.01 %as of Mar 31, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,66998.5K $0.09 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 3,12695.3K $0.00 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,46693.1K $0.00 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,18591.2K $0.03 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,98591K $0.00 %as of Apr 30, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,31489K $0.02 %as of Mar 31, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,27587.9K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 3,05987.6K $0.03 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 3,04587.2K $0.03 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,15284.6K $0.04 %as of Mar 31, 2026 · Original filing
Gotham Neutral Fund FundVantage Trust 3,13484.1K $0.08 %as of Mar 31, 2026 · Original filing
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 3,04481.7K $0.08 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,46475.2K $0.00 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 2,26769.1K $0.03 %as of Apr 30, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,44965.8K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 2,14161.3K $0.04 %as of Feb 28, 2026 · Original filing
M3Sixty Small Cap Growth Fund 360 Funds 2,13061K $0.61 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,18758.7K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,00853.9K $0.00 %as of Mar 31, 2026 · Original filing
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,98953.4K $0.01 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,98153.2K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,72152.5K $0.00 %as of Apr 30, 2026 · Original filing
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,52646.5K $0.06 %as of Apr 30, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,43643.8K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,62643.7K $0.02 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,26536.2K $0.00 %as of Feb 28, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,32135.5K $0.04 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 1,22032.8K $0.00 %as of Mar 31, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 1,20632.4K $0.01 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,17431.5K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,16531.3K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,14730.8K $0.00 %as of Mar 31, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,14530.7K $0.00 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 94527.1K $0.00 %as of Feb 28, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 87626.7K $0.01 %as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 86023.1K $0.00 %as of Mar 31, 2026 · Original filing
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 83922.5K $0.01 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 77820.9K $0.00 %as of Mar 31, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 76020.4K $0.09 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56317.2K $0.00 %as of Apr 30, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 55717K $0.03 %as of Apr 30, 2026 · Original filing
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 60016.1K $0.00 %as of Mar 31, 2026 · Original filing
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 54014.5K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 53914.5K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 44213.5K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 48413K $0.13 %as of Mar 31, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 34610.6K $0.09 %as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2778.4K $0.00 %as of Apr 30, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3018.1K $0.00 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2587.9K $0.10 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2456.6K $0.01 %as of Mar 31, 2026 · Original filing
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2205.9K $0.00 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 1925.9K $0.01 %as of Apr 30, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2005.4K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 1654.4K $0.03 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 1253.4K $0.03 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 1133K $0.02 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 902.7K $0.03 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 681.8K $0.03 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 511.5K $0.01 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 16458.2 $0.04 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 13349.1 $0.01 %as of Mar 31, 2026 · Original filing