Titelia

Funds holding Texas Capital Bancshares Inc

399 funds declare a position · 90 ETFs and 309 other funds · 2.2B $ · US88224Q1076

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
iShares Core S&P Mid-Cap ETF iShares Trust 1,462,620138.8M $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,405,814133.4M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,088,912103.3M $0.14 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,081,020102.6M $1.11 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,018,41596.6M $0.06 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 619,01462.3M $0.33 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 646,65161.6M $0.26 %as of Feb 28, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 648,65061.5M $0.10 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 626,42659.4M $0.74 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 593,87956.3M $1.52 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 492,39146.7M $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 432,57143.6M $0.13 %as of Apr 30, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 389,87939.3M $0.25 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 349,85235.2M $0.26 %as of Apr 30, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 346,10932.8M $0.76 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 328,96331.2M $0.25 %as of Mar 31, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 322,69930.6M $0.38 %as of Mar 31, 2026 · Original filing
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 303,83929M $1.13 %as of Feb 28, 2026 · Original filing
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 260,55626.2M $0.68 %as of Apr 30, 2026 · Original filing
Heartland Value Fund HEARTLAND GROUP INC. 275,00026.1M $2.68 %as of Mar 31, 2026 · Original filing
Hood River Small-Cap Growth Fund Manager Directed Portfolios 271,45625.8M $0.49 %as of Mar 31, 2026 · Original filing
MFS New Discovery Value Fund MFS SERIES TRUST XIII 263,60325.1M $0.92 %as of Feb 28, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 226,69422.8M $0.30 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 239,41922.8M $0.06 %as of Feb 28, 2026 · Original filing
AB Discovery Value Fund AB TRUST 238,86422.8M $0.92 %as of Feb 28, 2026 · Original filing
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 231,91622.1M $1.70 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 225,51221.5M $0.14 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 222,07821.2M $0.10 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 207,34020.9M $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 216,01720.5M $0.13 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 184,40118.6M $0.20 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 181,60118.3M $0.24 %as of Apr 30, 2026 · Original filing
Meridian Contrarian Fund Meridian Fund Inc 180,73717.1M $2.91 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 139,10714M $0.10 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 144,75513.8M $1.67 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 140,18413.3M $1.04 %as of Mar 31, 2026 · Original filing
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 131,45212.5M $0.13 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 127,94412.1M $0.13 %as of Mar 31, 2026 · Original filing
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 124,96811.9M $1.45 %as of Feb 28, 2026 · Original filing
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 117,71511.9M $0.28 %as of Apr 30, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 124,69011.8M $0.36 %as of Mar 31, 2026 · Original filing
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 115,03610.9M $1.17 %as of Mar 31, 2026 · Original filing
iShares S&P Mid-Cap 400 Value ETF iShares Trust 114,48910.9M $0.14 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 113,69110.8M $0.01 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 106,03510.7M $0.02 %as of Apr 30, 2026 · Original filing
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 96,7109.7M $1.33 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 96,4179.7M $0.13 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 97,7399.3M $0.09 %as of Feb 28, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 95,7339.1M $0.01 %as of Feb 28, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 93,4018.9M $0.50 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 85,3878.6M $0.45 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,4428.3M $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,7508M $0.01 %as of Feb 28, 2026 · Original filing
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 83,9318M $1.38 %as of Mar 31, 2026 · Original filing
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 79,4127.5M $1.10 %as of Mar 31, 2026 · Original filing
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 79,1947.5M $0.99 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72,9807.3M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 76,4817.3M $0.05 %as of Feb 28, 2026 · Original filing
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 68,6926.9M $1.42 %as of Apr 30, 2026 · Original filing
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 72,2576.9M $1.78 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 71,3206.8M $0.14 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 69,4476.6M $0.13 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 69,1256.6M $0.45 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 63,9356.4M $0.22 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,0176.4M $0.01 %as of Feb 28, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 66,3286.3M $0.21 %as of Mar 31, 2026 · Original filing
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 65,0286.2M $1.06 %as of Mar 31, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 63,7436.1M $0.35 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 63,0096M $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 58,0435.8M $0.52 %as of Apr 30, 2026 · Original filing
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 61,4975.8M $1.46 %as of Mar 31, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 60,8815.8M $0.41 %as of Mar 31, 2026 · Original filing
AMG GW&K Small Cap Core Fund AMG Funds 60,1595.7M $0.85 %as of Mar 31, 2026 · Original filing
AB Small Cap Value Portfolio AB CAP FUND, INC. 59,2155.6M $0.98 %as of Feb 28, 2026 · Original filing
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 56,3815.3M $1.16 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52,7965.3M $0.13 %as of Apr 30, 2026 · Original filing
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 52,5955.3M $1.08 %as of Apr 30, 2026 · Original filing
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 55,0005.2M $3.23 %as of Mar 31, 2026 · Original filing
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 50,7215.1M $1.03 %as of Apr 30, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 52,8475M $0.12 %as of Mar 31, 2026 · Original filing
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 49,5645M $1.10 %as of Apr 30, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 52,1405M $0.73 %as of Feb 28, 2026 · Original filing
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 49,7454.7M $0.28 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 48,6504.6M $0.04 %as of Mar 31, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 48,5124.6M $0.15 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 47,4714.5M $0.37 %as of Feb 28, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 47,0924.5M $0.63 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46,6574.4M $0.25 %as of Mar 31, 2026 · Original filing
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 46,2264.4M $1.37 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46,1254.4M $0.13 %as of Mar 31, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 43,2774.4M $0.48 %as of Apr 30, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 44,9824.3M $0.13 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 39,4294M $0.01 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 41,6504M $0.04 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 37,8173.8M $0.03 %as of Apr 30, 2026 · Original filing
Madison Small Cap Fund MADISON FUNDS 37,0693.7M $2.41 %as of Apr 30, 2026 · Original filing
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 38,1733.6M $1.01 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 37,5703.6M $0.49 %as of Feb 28, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 36,2113.4M $0.13 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund VALIC Co I 34,8583.3M $0.13 %as of Feb 28, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 32,9813.3M $0.14 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 32,7203.3M $0.00 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 32,6253.3M $0.44 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 34,5713.3M $0.14 %as of Mar 31, 2026 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 34,0893.2M $0.26 %as of Mar 31, 2026 · Original filing
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33,6573.2M $0.12 %as of Feb 28, 2026 · Original filing
Hood River New Opportunities Fund Manager Directed Portfolios 33,0503.1M $0.48 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 32,9433.1M $0.13 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 30,0133M $0.41 %as of Apr 30, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28,9802.9M $0.14 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 30,4682.9M $0.12 %as of Feb 28, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,6982.9M $0.22 %as of Apr 30, 2026 · Original filing
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 29,4842.8M $0.90 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,9872.8M $0.25 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,0002.8M $0.14 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,9712.7M $0.01 %as of Apr 30, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,8052.7M $0.05 %as of Apr 30, 2026 · Original filing
Mid Cap Index Fund Northern Funds 28,1402.7M $0.13 %as of Mar 31, 2026 · Original filing
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 27,4022.6M $1.39 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,7722.6M $0.01 %as of Feb 28, 2026 · Original filing
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 26,4892.5M $1.32 %as of Mar 31, 2026 · Original filing
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 25,8012.4M $0.91 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25,6122.4M $0.01 %as of Feb 28, 2026 · Original filing
Small Cap Value Fund Northern Funds 25,6492.4M $0.39 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,8272.4M $0.00 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 24,7002.3M $0.15 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,6652.3M $0.01 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22,3162.2M $0.10 %as of Apr 30, 2026 · Original filing
Thrivent Mid Cap Value ETF Thrivent ETF Trust 23,6052.2M $0.79 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 22,5072.1M $0.05 %as of Feb 28, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 22,2292.1M $0.26 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,4992M $0.01 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 20,2462M $0.28 %as of Apr 30, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,8752M $0.24 %as of Apr 30, 2026 · Original filing
iShares Core S&P U.S. Value ETF iShares Trust 20,9842M $0.01 %as of Mar 31, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 20,9122M $0.13 %as of Mar 31, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,5461.9M $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 20,3861.9M $0.12 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund Northern Funds 20,4761.9M $0.14 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 19,0981.9M $0.13 %as of Apr 30, 2026 · Original filing
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 19,1761.8M $0.13 %as of Feb 28, 2026 · Original filing
iShares Core S&P U.S. Growth ETF iShares Trust 19,2131.8M $0.01 %as of Mar 31, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 17,5581.8M $0.13 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 18,2961.7M $0.14 %as of Feb 28, 2026 · Original filing
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 18,1551.7M $0.53 %as of Mar 31, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 16,9021.7M $0.13 %as of Apr 30, 2026 · Original filing
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 17,8501.7M $3.32 %as of Mar 31, 2026 · Original filing
Zacks Small/Mid Cap ETF Zacks Trust 17,5671.7M $0.82 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,5701.7M $0.23 %as of Apr 30, 2026 · Original filing
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 16,1451.6M $2.33 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 16,8001.6M $0.01 %as of Mar 31, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 16,6541.6M $0.13 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 16,5261.6M $0.01 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,4761.6M $0.06 %as of Apr 30, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 15,6921.5M $0.13 %as of Mar 31, 2026 · Original filing
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 15,5881.5M $2.03 %as of Mar 31, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 15,3401.5M $0.39 %as of Mar 31, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 15,2111.4M $0.13 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,1281.4M $0.05 %as of Mar 31, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 14,9921.4M $0.13 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 14,8781.4M $0.06 %as of Feb 28, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,4801.4M $0.07 %as of Mar 31, 2026 · Original filing
Small Company Value Trust John Hancock Variable Insurance Trust 14,3321.4M $1.05 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,3711.3M $0.01 %as of Apr 30, 2026 · Original filing
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 13,8881.3M $1.10 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,8611.3M $0.14 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13,7711.3M $0.01 %as of Feb 28, 2026 · Original filing
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,8301.3M $0.22 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,3581.3M $0.13 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 13,2821.3M $0.19 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 13,1871.3M $0.01 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,4071.2M $0.02 %as of Apr 30, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,1291.2M $0.13 %as of Mar 31, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 13,0041.2M $0.24 %as of Feb 28, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 12,0161.2M $0.03 %as of Apr 30, 2026 · Original filing
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 12,6001.2M $0.97 %as of Mar 31, 2026 · Original filing
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 12,4381.2M $1.36 %as of Feb 28, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 11,7321.2M $0.05 %as of Apr 30, 2026 · Original filing
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 12,0421.1M $1.46 %as of Mar 31, 2026 · Original filing
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 11,5741.1M $1.74 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,5021.1M $0.14 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,6761M $0.11 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,9521M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 9,921945.5K $0.01 %as of Feb 28, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,953944.3K $0.13 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,296936.1K $0.10 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,788928.7K $0.01 %as of Mar 31, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 9,719922.1K $0.21 %as of Mar 31, 2026 · Original filing
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 9,573908.3K $1.28 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 9,443899.9K $0.16 %as of Feb 28, 2026 · Original filing
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 9,433899K $0.08 %as of Feb 28, 2026 · Original filing
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 9,327884.9K $1.78 %as of Mar 31, 2026 · Original filing
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 9,307883K $0.12 %as of Mar 31, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 9,101863.5K $0.29 %as of Mar 31, 2026 · Original filing
Old Westbury Total Equity Fund Old Westbury Funds Inc 8,495855.4K $0.07 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,791834.1K $0.14 %as of Mar 31, 2026 · Original filing
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 8,550811.2K $0.71 %as of Mar 31, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,456802.3K $0.43 %as of Mar 31, 2026 · Original filing
TIFF MULTI-ASSET FUND TIFF Investment Program 8,377794.8K $0.06 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,336794.4K $0.04 %as of Feb 28, 2026 · Original filing