Funds holding Seaport Entertainment Group Inc
127 funds declare a position · 27 ETFs and 100 other funds · 32M $ · US8122152007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 232,882 | 5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 172,636 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 83,249 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 85,375 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 71,640 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares Russell 2000 Value ETF iShares Trust | 61,512 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 53,376 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 43,708 | 974.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 39,705 | 927.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 39,327 | 876.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,800 | 859.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 36,529 | 853.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 30,000 | 644.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 14 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 27,217 | 606.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 15 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 25,681 | 572.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,263 | 563.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,879 | 532.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,919 | 510.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 21,370 | 476.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Micro-Cap ETF iShares Trust | 18,811 | 404.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 16,509 | 385.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 22 | MidCap Fund Principal Funds, Inc | 16,686 | 371.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 16,350 | 364.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 24 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 16,785 | 360.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 25 | Vistashares Target 15 Acktivist Distribution ETF Tidal Trust III | 13,412 | 299K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 12,931 | 277.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,438 | 267.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 9,803 | 218.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 9,182 | 197.2K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 8,940 | 192K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 8,435 | 188K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,311 | 178.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 33 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 7,403 | 172.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 7,475 | 160.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,944 | 127.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,702 | 127.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,432 | 126.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 38 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,944 | 115.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,060 | 108.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,000 | 107.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,945 | 106.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,483 | 96.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,108 | 91.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 3,853 | 85.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | Small Cap Index Fund Northern Funds | 3,858 | 82.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | Nuveen Equity Index Fund TIAA-CREF Funds | 3,682 | 82.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Global X Russell 2000 ETF GLOBAL X FUNDS | 3,373 | 75.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 3,414 | 73.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 3,233 | 72.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | Small Cap Index Fund VALIC Co I | 3,035 | 70.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,179 | 70.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 3,236 | 69.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 53 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,981 | 66.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,029 | 65.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,600 | 55.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,488 | 53.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Russell 3000 ETF iShares Trust | 2,461 | 52.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,349 | 52.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Avantis U.S. Equity ETF American Century ETF Trust | 2,206 | 51.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,357 | 50.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 2,166 | 46.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 2,050 | 44K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,852 | 41.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,871 | 40.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,748 | 39K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,537 | 34.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Small Cap Index Trust John Hancock Variable Insurance Trust | 1,509 | 32.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | Victory Extended Market Index Fund Victory Portfolios III | 1,417 | 31.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,288 | 30.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 70 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,372 | 29.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | Meridian Hedged Equity Fund Meridian Fund Inc | 1,361 | 29.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 72 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,238 | 27.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,267 | 27.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,093 | 24.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,063 | 22.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,005 | 21.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | EQ/Small Company Index Portfolio EQ Advisors Trust | 900 | 19.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 899 | 19.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 896 | 19.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 849 | 18.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 854 | 18.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 841 | 18.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 810 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 764 | 17K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 762 | 16.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 693 | 14.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 658 | 14.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 619 | 13.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 640 | 13.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 90 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 618 | 13.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 557 | 13K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 92 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 594 | 12.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 550 | 12.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 94 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 504 | 11.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | ProShares Ultra Russell2000 ProShares Trust | 463 | 10.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 96 | ProShares UltraPro Russell2000 ProShares Trust | 458 | 10.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 462 | 10.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 471 | 10.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 426 | 9.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | ProShares Russell 2000 High Income ETF ProShares Trust | 324 | 7.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |