Funds holding Abacus Global Management Inc
103 funds declare a position · 14 ETFs and 89 other funds · 83.8M $ · US00258Y1047
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | RMB Mendon Financial Services Fund RMB Investors Trust | 1,800,000 | 14.2M $ | 6.24 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,426,245 | 11.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 987,816 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 947,990 | 7.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 5 | Royce Small-Cap Opportunity Fund ROYCE FUND | 798,589 | 6.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 6 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 469,465 | 4.3M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 401,848 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 8 | Putnam Small Cap Value Fund Putnam Investment Funds | 367,500 | 3.4M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 353,411 | 2.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 241,427 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 207,135 | 1.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 200,425 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 171,716 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 155,376 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 126,145 | 994K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 16 | Nuveen Equity Index Fund TIAA-CREF Funds | 122,703 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 101,919 | 968.2K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Micro-Cap ETF iShares Trust | 101,755 | 801.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares Russell 2000 Growth ETF iShares Trust | 100,457 | 791.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 20 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 89,928 | 854.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Master Small Cap Index Series Quantitative Master Series LLC | 67,746 | 533.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 64,077 | 585K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 59,659 | 470.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 24 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 50,203 | 476.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Small Cap Special Values Fund VALIC Co I | 47,209 | 431K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 26 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 46,947 | 428.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 27 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 43,580 | 343.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 28 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 35,786 | 340K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 35,219 | 277.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 30 | GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 33,421 | 317.5K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 31 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 29,248 | 230.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 32 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 27,382 | 215.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 27,263 | 214.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 24,387 | 192.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 24,040 | 219.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 36 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 22,116 | 201.9K $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 37 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 21,503 | 196.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 38 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,100 | 166.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,652 | 188.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 40 | Small Cap Index Fund Northern Funds | 18,432 | 145.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | Global X Russell 2000 ETF GLOBAL X FUNDS | 17,830 | 169.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 16,230 | 154.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | Small Cap Index Fund VALIC Co I | 15,482 | 141.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 14,400 | 113.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,245 | 112.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 46 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 12,398 | 97.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,715 | 111.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,364 | 103.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 10,660 | 84K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 50 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,600 | 96.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 10,343 | 98.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,382 | 73.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 53 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,900 | 70.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,399 | 66.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,069 | 63.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,395 | 58.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 7,275 | 57.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,724 | 63.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,665 | 44.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 60 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,231 | 49.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,132 | 40.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 62 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,579 | 36.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,387 | 41.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,244 | 33.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,169 | 39.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,765 | 29.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,372 | 26.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,192 | 30.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,075 | 24.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,074 | 28.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 71 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,000 | 23.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,798 | 22K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | ProShares Ultra Russell2000 ProShares Trust | 2,498 | 22.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 74 | ProShares UltraPro Russell2000 ProShares Trust | 2,493 | 22.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 75 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,340 | 18.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 2,280 | 18K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,047 | 19.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 78 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,015 | 15.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,829 | 14.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,749 | 16K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 81 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,652 | 13K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 82 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,479 | 11.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,325 | 10.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,283 | 10.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,255 | 9.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,067 | 8.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,058 | 9.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | SmallCap Value Fund II Principal Funds, Inc | 1,006 | 9.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 981 | 9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | SmallCap Growth Fund I Principal Funds, Inc | 926 | 8.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 778 | 6.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 729 | 5.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | ULTRA SMALL CAP PROFUND ProFunds | 455 | 4.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 232 | 2.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 204 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | PROFUND VP ULTRA SMALL CAP ProFunds | 135 | 1.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | PROFUND VP SMALL CAP ProFunds | 102 | 803.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 98 | Russell 2000 Fund Rydex Series Funds | 94 | 740.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | SMALL-CAP PROFUND ProFunds | 74 | 703 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 100 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 56 | 441.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
126 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,729,078 | 21.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 2,116,867 | 16.7M $ | as of Mar 31, 2026 |
| MENDON CAPITAL ADVISORS CORP | 1,949,321 | 15.4M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 1,800,000 | 14.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,330,138 | 10.3M $ | as of Mar 31, 2026 |
| Alta Fundamental Advisers LLC | 1,097,639 | 8.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,054,648 | 8.3M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 966,042 | 7.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 896,573 | 7.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 876,616 | 6.9M $ | as of Mar 31, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | 864,900 | 6.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 853,194 | 6.7M $ | as of Mar 31, 2026 |
| QTR Family Wealth, LLC | 628,578 | 5.5M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 639,803 | 5M $ | as of Mar 31, 2026 |
| National Philanthropic Trust | 500,000 | 3.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 471,328 | 3.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 420,241 | 3.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 351,631 | 2.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 321,499 | 2.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,639 | 2.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,722 | 2.2M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 204,620 | 1.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 199,605 | 1.6M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 177,772 | 1.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 172,906 | 1.4M $ | as of Mar 31, 2026 |