Titelia

Funds holding Apollo Commercial Real Estate Finance, Inc.

205 funds declare a position · 56 ETFs and 149 other funds · 506.1M $ · US03762U1051

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 7,873,10083.1M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,499,74547.5M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 3,456,74536.5M $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,218,79034M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,049,25421.6M $0.04 %as of Mar 31, 2026 · Original filing
iShares Mortgage Real Estate ETF iShares Trust 1,647,79217.4M $3.19 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,468,13715.5M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,380,76415.1M $0.05 %as of Apr 30, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,281,38913.5M $0.18 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,203,87612.7M $0.09 %as of Mar 31, 2026 · Original filing
Global X SuperDividend ETF GLOBAL X FUNDS 1,159,55412.7M $1.00 %as of Apr 30, 2026 · Original filing
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,197,82112.6M $3.22 %as of Mar 31, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 900,6589.5M $0.10 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 865,1019.5M $0.34 %as of Apr 30, 2026 · Original filing
Global X SuperDividend REIT ETF GLOBAL X FUNDS 792,2278.7M $3.66 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 811,4158.6M $0.09 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 692,2207.3M $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 688,8497.3M $0.02 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 682,7437.2M $0.18 %as of Mar 31, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 632,2806.7M $0.03 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 604,7756.4M $0.05 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 563,1945.9M $0.05 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 482,9415.3M $0.86 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 446,5604.7M $0.09 %as of Feb 28, 2026 · Original filing
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 402,7844.3M $1.08 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 307,2923.4M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 282,0753.1M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 287,3023M $0.18 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 262,9722.9M $0.24 %as of Apr 30, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 241,0882.5M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 240,0652.5M $0.00 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 228,0662.4M $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 220,9022.3M $0.02 %as of Feb 28, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 207,8932.2M $0.09 %as of Feb 28, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 202,1342.1M $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 197,9732.1M $0.00 %as of Feb 28, 2026 · Original filing
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 188,0822M $3.63 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 186,8932M $0.82 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 172,3401.9M $0.08 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 170,4201.9M $0.05 %as of Apr 30, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 167,0901.8M $0.07 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 159,8271.7M $0.06 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 159,0001.7M $0.00 %as of Mar 31, 2026 · Original filing
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 150,1931.6M $0.56 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 149,7871.6M $0.05 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 140,0201.5M $0.00 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 143,0431.5M $2.05 %as of Feb 28, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 134,6001.4M $0.17 %as of Mar 31, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 113,9091.2M $1.22 %as of Feb 28, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 112,7961.2M $0.09 %as of Mar 31, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 103,1451.1M $0.08 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 102,8361.1M $0.09 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 95,4821M $0.08 %as of Apr 30, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 97,1551M $0.09 %as of Mar 31, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 87,588924.9K $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 87,369922.6K $0.05 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 86,507913.5K $0.06 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 83,452913K $0.00 %as of Apr 30, 2026 · Original filing
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 83,451913K $0.34 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 80,284851K $0.05 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,581850.9K $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 79,526839.8K $0.00 %as of Mar 31, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 76,500810.9K $0.07 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 73,477778.9K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 69,736762.9K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 71,778758K $0.00 %as of Mar 31, 2026 · Original filing
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 68,489723.2K $0.56 %as of Mar 31, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 65,270714.1K $0.08 %as of Apr 30, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 63,503694.7K $0.08 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 65,100687.5K $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,692675.1K $0.05 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund Northern Funds 63,603671.6K $0.05 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 60,562662.5K $0.05 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 60,533662.2K $0.36 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 55,043583.5K $0.05 %as of Feb 28, 2026 · Original filing
LDR HIGH INCOME REALTY FUND World Funds Trust 53,713567.2K $1.99 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,433555.8K $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 52,461554K $0.05 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 49,359540K $0.09 %as of Apr 30, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 49,749527.3K $0.20 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,569520.4K $0.07 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 48,549512.7K $0.02 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 48,388511K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46,684510.7K $0.02 %as of Apr 30, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 45,712482.7K $0.09 %as of Mar 31, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 44,670471.7K $0.09 %as of Mar 31, 2026 · Original filing
Adara Smaller Companies Fund RBB Fund, Inc. 44,054467K $0.06 %as of Feb 28, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 41,614439.4K $0.00 %as of Mar 31, 2026 · Original filing
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 40,800430.8K $0.16 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 39,691419.1K $0.04 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 39,500417.1K $0.07 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39,483416.9K $0.04 %as of Mar 31, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 38,257404K $0.10 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 37,493395.9K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 34,930382.1K $0.02 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 35,326373K $0.05 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28,742314.4K $0.05 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28,502301K $0.05 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 27,627291.7K $0.09 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 25,003264K $0.05 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 24,841262.3K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 24,531259K $0.00 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,419248.2K $0.02 %as of Feb 28, 2026 · Original filing
Small Cap Value Fund VALIC Co I 22,301236.4K $0.09 %as of Feb 28, 2026 · Original filing
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 21,521235.4K $0.77 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 21,506228K $0.10 %as of Feb 28, 2026 · Original filing
Small Cap Core Fund Northern Funds 21,009221.9K $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,187220.8K $0.05 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,104219.9K $0.02 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 19,712215.6K $0.01 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19,845210.4K $0.08 %as of Feb 28, 2026 · Original filing
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 19,630207.3K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19,518206.1K $0.05 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18,555196.7K $0.02 %as of Feb 28, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,983179.3K $0.05 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,563174.9K $0.05 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 15,808172.9K $0.02 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,343172.6K $0.05 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 15,639171.1K $0.03 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 15,212166.4K $0.02 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,950163.6K $0.05 %as of Apr 30, 2026 · Original filing
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 15,017158.6K $0.09 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 14,756155.8K $0.04 %as of Mar 31, 2026 · Original filing
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 13,621144.4K $0.00 %as of Feb 28, 2026 · Original filing
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 13,213139.5K $0.11 %as of Mar 31, 2026 · Original filing
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 12,561132.6K $3.70 %as of Mar 31, 2026 · Original filing
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 11,986126.6K $0.10 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,675123.3K $0.05 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 11,500121.9K $0.01 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,046120.8K $0.00 %as of Apr 30, 2026 · Original filing
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 11,388120.3K $0.14 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,234119.1K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,676116.8K $0.04 %as of Apr 30, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 10,456114.4K $0.15 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,645112.4K $0.05 %as of Mar 31, 2026 · Original filing
Longboard Fund NORTHERN LIGHTS FUND TRUST II 10,532111.6K $0.10 %as of Feb 28, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,512111K $0.03 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,400109.8K $0.01 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,416103K $0.07 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,599101.4K $0.00 %as of Mar 31, 2026 · Original filing
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 9,200100.6K $0.05 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,42099.5K $0.05 %as of Mar 31, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9,32498.5K $0.03 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,94994.5K $0.02 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 8,64991.7K $0.03 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 8,62591.4K $0.03 %as of Feb 28, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 8,60290.8K $0.19 %as of Mar 31, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,24487.1K $0.04 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 7,94384.2K $0.36 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,52879.8K $0.01 %as of Feb 28, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,18665.3K $0.05 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 6,05564.2K $0.04 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 6,05563.9K $0.01 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 5,50860.3K $0.02 %as of Apr 30, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5,40657.1K $0.02 %as of Mar 31, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 5,35456.5K $0.01 %as of Mar 31, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,29655.9K $0.05 %as of Mar 31, 2026 · Original filing
S&P SmallCap Index Fund SHELTON FUNDS 4,90752K $0.10 %as of Feb 28, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,74050.1K $0.02 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 4,39748.1K $0.00 %as of Apr 30, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,01043.9K $0.00 %as of Apr 30, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,62438.3K $0.03 %as of Mar 31, 2026 · Original filing
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 3,52937.3K $0.36 %as of Mar 31, 2026 · Original filing
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,31636.3K $0.03 %as of Apr 30, 2026 · Original filing
THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds 3,22035.2K $0.00 %as of Apr 30, 2026 · Original filing
PROFUND VP SMALLCAP VALUE ProFunds 3,30634.9K $0.18 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,29734.8K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,15633.3K $0.04 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,06332.3K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,05732.3K $0.01 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,04132.1K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,94331.1K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,90030.6K $0.00 %as of Mar 31, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 2,68628.4K $0.01 %as of Mar 31, 2026 · Original filing
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 2,59227.4K $0.12 %as of Mar 31, 2026 · Original filing
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,57127.3K $0.01 %as of Feb 28, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,55527K $0.01 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,37325.1K $0.00 %as of Mar 31, 2026 · Original filing
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,10022.2K $0.00 %as of Mar 31, 2026 · Original filing
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,87519.8K $0.36 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 1,57617.2K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,47916.2K $0.10 %as of Apr 30, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,46015.4K $0.07 %as of Mar 31, 2026 · Original filing
ProShares Ultra SmallCap600 ProShares Trust 1,43115.2K $0.06 %as of Feb 28, 2026 · Original filing
SMALL-CAP VALUE PROFUND ProFunds 8989.8K $0.16 %as of Apr 30, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 9169.7K $0.01 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 9149.7K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7468.2K $0.00 %as of Apr 30, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 7497.9K $0.00 %as of Feb 28, 2026 · Original filing
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 7097.5K $0.00 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 6787.4K $0.10 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6947.3K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. 6416.8K $0.00 %as of Mar 31, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 5646.2K $0.05 %as of Apr 30, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 4674.9K $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 4114.3K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 3533.7K $0.03 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 3193.4K $0.03 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 2552.8K $0.04 %as of Apr 30, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2442.6K $0.08 %as of Mar 31, 2026 · Original filing