Funds holding PriceSmart Inc
344 funds declare a position · 93 ETFs and 251 other funds · 2.3B $ · US7415111092
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 Small-Cap ETF iShares Trust | 1,515,936 | 228.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 924,581 | 143M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 829,955 | 124.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 712,280 | 107.2M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 627,069 | 94.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 603,857 | 90.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Growth Fund Fidelity Investment Trust | 547,927 | 86M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 384,605 | 57.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 281,163 | 42.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 253,804 | 39.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity International Growth Fund Fidelity Investment Trust | 248,798 | 39M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 231,220 | 36.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 227,546 | 35.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 224,916 | 35.3M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 230,000 | 34.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 228,504 | 34.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 217,817 | 32.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 209,859 | 31.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| GMO Small Cap Quality Fund GMO TRUST | 188,566 | 29.2M $ | 4.24 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series International Small Cap Fund Fidelity Investment Trust | 184,712 | 29M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 181,921 | 28.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 176,428 | 27.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Small Cap Value Fund AMG Funds IV | 156,850 | 24.6M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 161,063 | 24.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 141,976 | 22M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 142,915 | 21.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 136,768 | 21.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 132,474 | 20.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Nomura Small Cap Growth Fund IVY FUNDS | 134,991 | 20.3M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 133,231 | 20.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Invesco International Small-Mid Company Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 127,389 | 20M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 127,217 | 19.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 126,522 | 19.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 123,066 | 19M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 117,343 | 18.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 121,340 | 18.3M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 100,060 | 15.7M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 101,053 | 15.6M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 95,387 | 15M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 86,711 | 13.4M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 88,398 | 13.3M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 82,600 | 13M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 85,997 | 12.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Opus Small Cap Value ETF ETF Series Solutions | 81,473 | 12.8M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 72,689 | 11.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 67,467 | 10.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 70,176 | 10.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 62,961 | 9.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 56,227 | 8.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 54,847 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 54,818 | 8.6M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 54,326 | 8.2M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 50,459 | 7.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 51,092 | 7.9M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 47,569 | 7.4M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,686 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 46,811 | 7.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 45,550 | 7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 41,595 | 6.4M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 42,064 | 6.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 41,911 | 6.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 40,283 | 6.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 39,004 | 5.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 38,963 | 5.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 37,308 | 5.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,467 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 36,753 | 5.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 35,900 | 5.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Fidelity Founders Fund Fidelity Concord Street Trust | 33,007 | 5.2M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 34,024 | 5.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 33,023 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 30,864 | 4.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,844 | 4.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 29,122 | 4.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 28,247 | 4.4M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 27,502 | 4.3M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST | 27,464 | 4.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 27,292 | 4.3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 26,177 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 25,967 | 4.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Calamos Evolving World Growth Fund CALAMOS INVESTMENT TRUST/IL | 25,800 | 4M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 26,810 | 4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 25,588 | 4M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 25,086 | 3.9M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 24,977 | 3.8M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,528 | 3.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 22,968 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 23,676 | 3.6M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II | 22,930 | 3.5M $ | 9.84 % | as of Feb 28, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 22,565 | 3.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 21,749 | 3.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 21,490 | 3.2M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 21,447 | 3.2M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 20,560 | 3.2M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,279 | 3.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 20,421 | 3.2M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 19,845 | 3.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 19,522 | 2.9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,471 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 18,714 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 18,573 | 2.9M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 18,371 | 2.8M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 18,609 | 2.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 18,478 | 2.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 17,644 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 17,965 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 17,479 | 2.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,067 | 2.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,132 | 2.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 17,050 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,852 | 2.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS | 16,573 | 2.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,613 | 2.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,344 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 14,968 | 2.3M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 14,913 | 2.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 14,751 | 2.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 14,476 | 2.2M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 13,801 | 2.2M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 13,986 | 2.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 13,622 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,965 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 13,289 | 2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 12,581 | 2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,402 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,929 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 12,697 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 12,351 | 1.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 11,894 | 1.8M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 11,801 | 1.8M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,522 | 1.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 11,985 | 1.8M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 11,195 | 1.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 10,800 | 1.7M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 11,157 | 1.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 10,969 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 10,321 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 10,261 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 9,479 | 1.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,612 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| International Opportunities Fund VALIC Co I | 9,381 | 1.5M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 9,282 | 1.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,011 | 1.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,886 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 9,200 | 1.4M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,700 | 1.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,000 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,965 | 1.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,891 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 8,842 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 8,637 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 8,539 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 8,021 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 8,008 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 8,217 | 1.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 8,122 | 1.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 7,646 | 1.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,375 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,652 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 7,589 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 7,532 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 7,507 | 1.1M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 7,442 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 7,061 | 1.1M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 7,068 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 7,016 | 1.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 6,750 | 1M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,749 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,747 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 6,455 | 1M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 6,520 | 1M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,261 | 982.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 6,415 | 965.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,350 | 955.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 6,148 | 950.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,030 | 946.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 5,651 | 886.8K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 5,863 | 882.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 5,664 | 875.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,503 | 850.9K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 5,213 | 806K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,202 | 782.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 5,197 | 782.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,044 | 759.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 4,900 | 737.5K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 4,878 | 734.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,642 | 698.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,237 | 664.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 4,278 | 643.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,078 | 639.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 4,244 | 638.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,123 | 637.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,061 | 627.9K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,943 | 618.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 4,082 | 614.3K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,803 | 596.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 3,659 | 565.8K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,600 | 541.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,599 | 541.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,482 | 524K $ | 0.14 % | as of Mar 31, 2026 · Original filing |