Merchants Bancorp Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $75.61M | 0.08% | 1,761,961 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $27.82M | 0.00% | 648,290 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $27.41M | 0.04% | 638,677 NS | $71.92B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $15.24M | 0.88% | 355,150 NS | $1.73B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $14.59M | 1.72% | 340,062 NS | $848.24M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.07M | 0.02% | 327,852 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $12.31M | 0.16% | 286,818 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $11.57M | 0.08% | 269,565 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.64M | 0.08% | 224,595 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.56M | 0.16% | 152,844 NS | $4.06B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.04M | 0.05% | 117,459 NS | $9.65B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.71M | 0.21% | 109,777 NS | $2.23B | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $4.04M | 2.50% | 94,133 NS | $161.43M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.81M | 0.21% | 88,768 NS | $1.82B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.26M | 0.39% | 75,900 NS | $827.02M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.94M | 0.08% | 45,284 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.87M | 0.04% | 43,535 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.66M | 0.09% | 38,709 NS | $1.86B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.62M | 0.08% | 37,681 NS | $1.94B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.59M | 0.00% | 37,009 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.54M | 0.24% | 35,900 NS | $633.02M | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.48M | 0.24% | 34,539 NS | $616.52M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.38M | 0.08% | 32,129 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.14M | 0.03% | 26,654 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.07M | 0.08% | 25,050 NS | $1.35B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $995.3K | 3.47% | 23,196 NS | $28.71M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $939.4K | 0.08% | 21,892 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $841.3K | 0.08% | 19,605 NS | $1.04B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $778.2K | 0.22% | 18,136 NS | $359.41M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $764.4K | 0.04% | 17,814 NS | $1.95B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $763.8K | 0.13% | 17,800 NS | $575.61M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $695.4K | 0.96% | 16,205 NS | $72.80M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $622.6K | 0.04% | 14,510 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $606.7K | 0.07% | 14,138 NS | $908.21M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $603.7K | 0.86% | 14,068 NS | $70.13M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $528.3K | 0.00% | 12,312 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $520.7K | 0.00% | 12,134 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $510.0K | 0.04% | 11,886 NS | $1.38B | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $501.5K | 1.63% | 11,687 NS | $30.78M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $491.9K | 0.01% | 11,464 NS | $9.06B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $438.8K | 0.08% | 10,225 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $431.2K | 0.08% | 10,049 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $403.8K | 0.02% | 9,410 NS | $1.90B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $398.4K | 0.11% | 9,284 NS | $375.87M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $384.0K | 0.01% | 8,950 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $353.6K | 0.04% | 8,241 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $349.3K | 0.08% | 8,140 NS | $423.00M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $333.0K | 0.05% | 7,760 NS | $672.97M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $325.4K | 0.03% | 7,583 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $320.8K | 0.04% | 7,477 NS | $741.60M | FIGI |