Build-A-Bear Workshop, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $21.95M | 0.20% | 586,199 NS | $11.18B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $14.95M | 0.00% | 399,285 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.23M | 0.02% | 299,935 NS | $71.92B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $8.78M | 0.11% | 234,477 NS | $8.23B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $7.09M | 0.80% | 189,448 NS | $888.07M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.00M | 0.01% | 133,504 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.73M | 0.03% | 99,507 NS | $12.17B | FIGI |
| Miller Income Fund Advisor Managed Portfolios | — | $3.35M | 1.95% | 89,500 NS | $172.24M | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $2.48M | 1.14% | 66,203 NS | $217.15M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.96M | 0.14% | 52,203 NS | $1.43B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.55M | 0.08% | 41,444 NS | $1.94B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.42M | 0.63% | 37,931 NS | $226.25M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.18M | 0.07% | 31,409 NS | $1.77B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.17M | 0.11% | 31,110 NS | $1.06B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.16M | 0.10% | 30,855 NS | $1.21B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $1.12M | 0.23% | 29,915 NS | $493.15M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $787.5K | 0.02% | 21,029 NS | $4.82B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $693.3K | 0.11% | 18,514 NS | $631.75M | FIGI |
| FOXBY CORP. — | — | $617.9K | 3.91% | 16,500 NS | $15.80M | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $533.1K | 0.86% | 14,234 NS | $61.78M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $497.1K | 0.01% | 13,274 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $426.8K | 0.12% | 11,397 NS | $359.41M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $421.3K | 0.43% | 11,250 NS | $97.64M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $348.7K | 0.03% | 9,311 NS | $1.14B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $330.2K | 0.05% | 8,818 NS | $633.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $322.1K | 0.02% | 8,600 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $266.4K | 0.00% | 7,113 NS | $58.89B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $235.1K | 0.06% | 6,279 NS | $375.87M | FIGI |
| Small Cap Index Fund Northern Funds | — | $224.1K | 0.02% | 5,984 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $222.8K | 0.00% | 5,949 NS | $30.28B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $187.8K | 0.01% | 5,014 NS | $2.37B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $170.1K | 0.10% | 4,543 NS | $166.81M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $163.2K | 0.02% | 4,359 NS | $908.21M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $161.7K | 0.00% | 4,317 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $160.3K | 0.02% | 4,280 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $153.5K | 0.01% | 4,100 NS | $2.63B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $151.4K | 0.53% | 4,044 NS | $28.71M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $141.0K | 0.01% | 3,766 NS | $962.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $125.3K | 0.04% | 3,346 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $117.9K | 0.02% | 3,148 NS | $768.54M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $116.8K | 0.03% | 3,120 NS | $444.74M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $115.2K | 0.02% | 3,077 NS | $741.60M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $89.8K | 0.00% | 2,397 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $85.7K | 0.01% | 2,289 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $84.2K | 0.02% | 2,247 NS | $550.95M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $84.0K | 0.09% | 2,243 NS | $95.70M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $82.2K | 0.05% | 2,194 NS | $174.05M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $81.6K | 0.00% | 2,178 NS | $5.64B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $78.3K | 0.00% | 2,091 NS | $1.86B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $74.8K | 0.00% | 1,998 NS | $7.86B | FIGI |