Funds holding Northwestern Energy Group Inc
354 funds declare a position · 86 ETFs and 268 other funds · 1.9B $ · US6680743050
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 2,034,311 | 134.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,961,846 | 129.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,515,298 | 99.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,416,366 | 93.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Franklin Utilities Fund Franklin Custodian Funds | 1,400,000 | 92.3M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 902,181 | 59.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 834,852 | 55.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Core Fund Delaware Group Equity Funds V | 749,797 | 52.5M $ | 0.92 % | as of Feb 27, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 685,959 | 45.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 611,235 | 44.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 598,000 | 39.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 531,026 | 35M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 522,737 | 34.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 417,849 | 29.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 424,000 | 28M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 391,698 | 27.4M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 374,938 | 26.2M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 395,865 | 26.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 321,100 | 22.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 312,716 | 21.9M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 305,801 | 21.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 298,006 | 20.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,717 | 20.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 300,450 | 19.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 276,351 | 19.3M $ | 2.38 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Small Cap Value Fund AMG Funds IV | 259,582 | 18.8M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 270,294 | 17.8M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 264,000 | 17.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 240,354 | 17.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 245,515 | 17.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 214,771 | 15.5M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 213,620 | 15.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 202,006 | 14.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dunham Monthly Distribution Fund Dunham Funds | 196,949 | 14.2M $ | 5.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 177,460 | 12.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 191,895 | 12.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 175,602 | 11.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 164,512 | 10.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 149,558 | 10.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 153,825 | 10.8M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 159,893 | 10.5M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 153,700 | 10.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 135,126 | 9.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| AMG GW&K Small Cap Core Fund AMG Funds | 146,457 | 9.7M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 133,725 | 9.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 127,466 | 9.2M $ | 3.70 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 114,600 | 8.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 124,300 | 8.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 122,845 | 8.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 114,205 | 8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 93,932 | 6.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 102,268 | 6.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 100,006 | 6.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 93,401 | 6.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 98,416 | 6.5M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 91,191 | 6.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 91,006 | 6.4M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 87,676 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 89,094 | 6.2M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 92,509 | 6.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 83,665 | 6.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 90,021 | 5.9M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 86,964 | 5.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Mairs & Power Small Cap Fund Trust for Professional Managers | 86,002 | 5.7M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 73,870 | 5.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 75,383 | 5.3M $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 77,022 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 76,535 | 5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 66,000 | 4.8M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,747 | 4.5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 60,040 | 4.3M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,193 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 64,689 | 4.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 56,812 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 56,300 | 4.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 61,225 | 4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 60,897 | 4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 60,800 | 4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 60,363 | 4M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 55,727 | 3.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,221 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 51,211 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 52,853 | 3.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,221 | 3.4M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 50,364 | 3.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 50,000 | 3.3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 45,439 | 3.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 46,848 | 3.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 45,530 | 3.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 45,281 | 3.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 41,174 | 2.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,806 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 40,357 | 2.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 38,000 | 2.7M $ | 2.81 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 36,574 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 36,776 | 2.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 35,447 | 2.6M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 38,623 | 2.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 36,390 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 35,490 | 2.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 36,526 | 2.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 34,099 | 2.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 31,755 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 34,768 | 2.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 34,624 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 34,318 | 2.3M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 33,070 | 2.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small Cap Value Fund AMG Funds | 32,236 | 2.1M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 28,616 | 2.1M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | 31,370 | 2.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 28,325 | 2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 26,745 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 29,134 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 29,084 | 1.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 28,791 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 28,574 | 1.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 28,260 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 28,212 | 1.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 28,174 | 1.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 26,461 | 1.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 27,771 | 1.8M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 26,078 | 1.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 24,800 | 1.8M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 27,049 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 27,042 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 24,556 | 1.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 24,300 | 1.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 24,889 | 1.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 24,678 | 1.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 24,625 | 1.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 23,505 | 1.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,479 | 1.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,327 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 25,541 | 1.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 24,600 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 21,704 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 23,365 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 23,163 | 1.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 23,157 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 21,825 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 21,500 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,255 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 20,984 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 20,852 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 18,910 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 19,160 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 19,032 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 18,317 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 18,200 | 1.3M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 19,469 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 19,101 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 17,883 | 1.3M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 17,276 | 1.2M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 16,900 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 18,397 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 18,369 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,036 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 15,966 | 1.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 17,401 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 16,527 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 16,193 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 16,087 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 15,809 | 1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 14,887 | 1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 15,708 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,596 | 1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 14,025 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 13,798 | 998.1K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 13,700 | 991.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AltShares Merger Arbitrage ETF AltShares Trust | 13,912 | 973.3K $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 14,757 | 973.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 14,746 | 972.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 14,417 | 950.7K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 14,180 | 935K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 13,844 | 912.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 12,194 | 882.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 12,965 | 854.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,128 | 799.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 11,640 | 767.5K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 11,422 | 753.2K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 10,762 | 752.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 11,254 | 742.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 11,241 | 741.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 11,095 | 731.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 10,010 | 724.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,999 | 723.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 10,959 | 722.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 9,925 | 718K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 10,794 | 711.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 10,717 | 706.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,946 | 695.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,356 | 676.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 9,326 | 674.6K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 10,192 | 672.1K $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 9,262 | 670K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,011 | 660.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global X Alternative Income ETF GLOBAL X FUNDS | 9,380 | 656.2K $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 9,689 | 638.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 9,598 | 632.9K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 9,000 | 629.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |