Funds holding Crescent Energy Co
292 funds declare a position · 81 ETFs and 211 other funds · 1.8B $ · US44952J1043
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 14,589,965 | 197M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 8,331,685 | 112.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 7,926,951 | 92.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST | 6,834,390 | 92.3M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 6,288,768 | 84.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 6,254,043 | 84.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,047,850 | 81.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 4,590,000 | 62M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,851,627 | 52M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,870,179 | 38.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,710,079 | 36.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,547,545 | 34.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 2,371,939 | 32M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,283,131 | 30.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 2,209,027 | 29.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 2,198,145 | 29.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 2,387,581 | 27.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,906,740 | 25.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,638,985 | 22.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,647,268 | 19.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,419,329 | 19.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 1,272,655 | 17.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,246,674 | 16.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,179,727 | 15.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,243,341 | 14.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,070,827 | 14.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 1,070,000 | 14.4M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| First Trust Natural Gas ETF First Trust Exchange-Traded Fund | 1,030,536 | 13.9M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,025,321 | 13.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,178,882 | 13.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 1,017,439 | 13.7M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,168,057 | 13.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 1,006,865 | 13.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,146,028 | 13.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 971,908 | 13.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 892,812 | 12M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 886,687 | 11.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 795,287 | 10.7M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 829,783 | 9.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Miller Income Fund Advisor Managed Portfolios | 690,000 | 9.3M $ | 5.41 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 669,043 | 9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 599,446 | 8.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 586,071 | 7.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 573,100 | 7.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 565,655 | 7.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 564,017 | 7.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 509,820 | 6.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 531,797 | 6.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 422,506 | 5.7M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 420,302 | 5.7M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust | 421,656 | 5.7M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 408,318 | 5.5M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 392,871 | 5.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 451,350 | 5.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 451,222 | 5.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 387,012 | 5.2M $ | 8.46 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 443,819 | 5.2M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 380,626 | 5.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 376,441 | 5.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 367,816 | 5M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 416,781 | 4.9M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 342,059 | 4.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 384,810 | 4.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 319,362 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 318,723 | 4.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 364,996 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 307,156 | 4.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 306,283 | 4.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 304,998 | 4.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco Energy Exploration & Production ETF Invesco Exchange-Traded Fund Trust | 297,774 | 4M $ | 2.99 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 325,997 | 3.8M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 268,601 | 3.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 266,326 | 3.6M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 266,305 | 3.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 264,310 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 257,129 | 3.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 290,644 | 3.4M $ | 3.23 % | as of Feb 28, 2026 · Original filing |
| Meridian Growth Fund Meridian Fund Inc | 229,392 | 3.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust | 228,402 | 3.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 221,584 | 3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 216,058 | 2.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 215,471 | 2.9M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 212,424 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 207,592 | 2.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| GMO Resources Fund GMO TRUST | 234,433 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 195,543 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 191,008 | 2.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 181,585 | 2.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 206,951 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 177,976 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 176,494 | 2.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 168,216 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 162,197 | 2.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 182,901 | 2.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 155,400 | 2.1M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 152,139 | 2.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Buffalo Growth & Income Fund Buffalo Funds | 150,000 | 2M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 173,408 | 2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 147,744 | 2M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 147,551 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 143,425 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 141,402 | 1.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 138,375 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 133,900 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 129,251 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 127,166 | 1.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 127,252 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 125,176 | 1.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 123,095 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 122,501 | 1.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 121,097 | 1.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 120,067 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 119,318 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 134,539 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 130,051 | 1.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 111,595 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 108,597 | 1.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 108,343 | 1.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 105,347 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 104,524 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 101,731 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 98,107 | 1.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 97,851 | 1.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Virtus Small-Cap Fund Virtus Investment Trust | 97,523 | 1.3M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 111,014 | 1.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 92,793 | 1.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Camelot Event Driven Fund FRANK FUNDS | 90,000 | 1.2M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 89,219 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 86,045 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 85,284 | 1.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 83,135 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 95,212 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 81,658 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 81,562 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 81,335 | 1.1M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 93,374 | 1.1M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 80,943 | 1.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 78,942 | 1.1M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 76,597 | 1M $ | 3.84 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 87,521 | 1M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 74,587 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 73,952 | 994.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 71,357 | 963.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 67,343 | 909.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 66,859 | 902.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 65,667 | 883.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SGI Small Cap Core Fund RBB Fund, Inc. | 75,600 | 881.5K $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 65,351 | 879K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST | 73,736 | 859.8K $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,548 | 814.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 58,780 | 793.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust | 57,809 | 780.4K $ | 4.97 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 57,587 | 777.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 56,942 | 768.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 55,355 | 747.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 53,746 | 722.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 53,261 | 719K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 52,768 | 709.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 51,990 | 701.9K $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 51,963 | 701.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 51,106 | 689.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 50,726 | 684.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 50,721 | 682.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 46,674 | 630.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 41,200 | 554.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 41,085 | 552.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 39,561 | 534.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 38,584 | 520.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Small Company Fund American Century Quantitative Equity Funds, Inc. | 37,485 | 506K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 37,255 | 501.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 36,280 | 489.8K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 36,189 | 488.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 36,027 | 486.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 35,972 | 485.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 32,977 | 443.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 32,198 | 434.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 31,144 | 420.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 35,528 | 414.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 30,754 | 413.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 35,328 | 411.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 30,444 | 411K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 28,056 | 378.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 27,809 | 375.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 26,828 | 362.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 26,853 | 361.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 25,979 | 349.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Global X U.S. Natural Gas ETF GLOBAL X FUNDS | 29,900 | 348.6K $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 29,668 | 345.9K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 25,596 | 345.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 29,513 | 344.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 27,127 | 316.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 23,291 | 314.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 23,094 | 311.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 22,722 | 305.6K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 21,752 | 293.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 21,700 | 293K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 21,393 | 288.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 21,075 | 284.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 20,494 | 276.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 20,394 | 274.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |