Funds holding Compass Inc
329 funds declare a position · 66 ETFs and 263 other funds · 2.3B $ · US20464U1007
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 23,863,361 | 180.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 22,689,570 | 165.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 16,465,579 | 120.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 12,183,845 | 118.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 15,721,195 | 114.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 11,250,973 | 82.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 10,452,037 | 79.1M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 10,486,165 | 76.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 6,320,667 | 61.6M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 8,410,521 | 61.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 8,187,331 | 59.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,930,474 | 50.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 6,481,765 | 49.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 6,352,649 | 48.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 5,824,009 | 44.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 3,292,709 | 32.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 4,231,025 | 32M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,182,460 | 31M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 3,050,355 | 29.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 4,025,263 | 29.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 4,012,041 | 29.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 3,737,227 | 28.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 3,343,894 | 25.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 2,940,691 | 22.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 2,847,100 | 20.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 2,533,988 | 19.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | 2,609,326 | 19.1M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 2,509,287 | 19M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,207,560 | 16.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 2,278,769 | 16.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 1,617,100 | 15.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 2,087,641 | 15.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 1,950,545 | 14.8M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,929,394 | 14.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 1,855,600 | 13.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 1,738,948 | 13.2M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 1,590,000 | 12M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity Disciplined Equity Fund Fidelity Capital Trust | 1,523,200 | 11.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,169,611 | 11.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 1,470,520 | 11.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 1,410,243 | 10.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 1,393,700 | 10.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 1,273,500 | 9.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 1,303,226 | 9.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 1,251,995 | 9.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 1,238,697 | 9.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 941,200 | 9.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 1,249,525 | 9.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 931,427 | 9.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 1,181,408 | 8.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 1,178,510 | 8.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 1,121,100 | 8.5M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,058,302 | 8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Trend Fund Fidelity Trend Fund | 1,058,500 | 7.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 1,043,925 | 7.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 751,931 | 7.3M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| Philotimo Focused Growth & Income World Funds Trust | 1,000,351 | 7.3M $ | 6.51 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 955,500 | 7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 897,600 | 6.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 857,949 | 6.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 800,614 | 6.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 800,337 | 6.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 799,814 | 5.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 770,405 | 5.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 764,722 | 5.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 754,934 | 5.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 738,862 | 5.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 735,500 | 5.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 694,564 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 688,000 | 5.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 529,200 | 5.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 705,040 | 5.2M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 680,177 | 5.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 651,400 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 673,968 | 4.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 671,690 | 4.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 449,879 | 4.4M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 579,101 | 4.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 588,500 | 4.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 561,149 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 529,732 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 487,734 | 3.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 482,192 | 3.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 373,186 | 3.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 474,212 | 3.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 472,881 | 3.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | 462,024 | 3.4M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 415,912 | 3.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 428,536 | 3.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Select Construction and Housing Portfolio Fidelity Select Portfolios | 316,280 | 3.1M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 310,025 | 3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 401,753 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 294,182 | 2.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 370,068 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 285,285 | 2.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 366,178 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 373,082 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 368,900 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 340,181 | 2.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 258,185 | 2.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 343,090 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 335,237 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 320,798 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 309,921 | 2.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small Cap Value Fund AMG Funds | 309,209 | 2.3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 226,000 | 2.2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 287,925 | 2.2M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 296,820 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 286,476 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 282,566 | 2.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 292,184 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 278,094 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 201,346 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 255,106 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 260,964 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | 245,525 | 1.8M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 232,180 | 1.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 228,251 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 177,011 | 1.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 226,890 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 218,230 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 223,060 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 219,556 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 206,731 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 191,800 | 1.5M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 197,300 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 189,941 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 188,575 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 195,059 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 187,598 | 1.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Third Avenue Small-Cap Value Fund Third Avenue Trust | 187,469 | 1.4M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 190,119 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 187,933 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 172,715 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 174,740 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 173,271 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 170,800 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 168,828 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 156,791 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 149,182 | 1.1M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 153,778 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 111,434 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 109,826 | 1.1M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 136,501 | 1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 138,301 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 127,482 | 965K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 130,131 | 951.3K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 130,000 | 950.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 96,586 | 941.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 124,169 | 940K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 126,710 | 926.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 118,136 | 894.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 117,247 | 887.6K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 119,038 | 870.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 88,123 | 859.2K $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 113,448 | 858.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 116,240 | 849.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 106,708 | 807.8K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 109,125 | 797.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 104,926 | 767K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 100,762 | 762.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 94,203 | 713.1K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 96,300 | 704K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 96,099 | 702.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 95,555 | 698.5K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 93,625 | 684.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 89,892 | 657.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 86,232 | 652.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LS OPPORTUNITY FUND Valued Advisers Trust | 66,011 | 643.6K $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 82,185 | 622.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 84,843 | 620.2K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | 84,667 | 618.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 84,612 | 618.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 79,747 | 603.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 77,954 | 590.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 58,624 | 571.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 77,689 | 567.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 76,861 | 561.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 75,600 | 552.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 72,820 | 551.2K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 55,957 | 545.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 69,273 | 524.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Hartford US Value ETF Lattice Strategies Trust | 68,749 | 520.4K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 68,237 | 516.6K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 69,922 | 511.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 69,205 | 505.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 51,752 | 504.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 68,637 | 501.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 51,367 | 500.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 67,803 | 495.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 66,347 | 485K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Hoya Capital Housing ETF ETF Series Solutions | 48,732 | 475.1K $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 61,600 | 450.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 58,906 | 430.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 58,727 | 429.3K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 58,391 | 426.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 56,375 | 412.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 54,421 | 412K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 56,143 | 410.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 52,039 | 393.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |