Funds holding Costamare Inc
183 funds declare a position · 42 ETFs and 141 other funds · 264.1M $ · MHY1771G1026
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,765,828 | 29.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,208,124 | 21.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,104,766 | 18.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 888,885 | 14.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 761,363 | 12.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 602,770 | 10M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 552,727 | 9.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 530,834 | 8.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 437,995 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 427,621 | 7.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 418,300 | 7.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 385,032 | 6.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 379,859 | 6.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 351,081 | 5.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 324,279 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 275,805 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 255,959 | 4.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 238,373 | 4.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 249,679 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 240,969 | 4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 237,000 | 3.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 219,487 | 3.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 176,445 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 148,500 | 2.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 129,283 | 2.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 120,105 | 2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 114,129 | 1.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 106,700 | 1.8M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Emerging Economies Fund VALIC Co I | 94,458 | 1.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 99,279 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 96,512 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 93,741 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 87,845 | 1.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 82,008 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 72,111 | 1.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 74,100 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SonicShares Global Shipping ETF Tidal Trust I | 72,771 | 1.2M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 70,874 | 1.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 68,763 | 1.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 64,825 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 64,988 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 57,173 | 966.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 53,534 | 940.6K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 53,200 | 934.7K $ | 0.37 % | as of Feb 27, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 54,737 | 925.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 51,684 | 908.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,905 | 846K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 50,447 | 838.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 47,778 | 794.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 46,564 | 786.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 42,649 | 720.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 39,784 | 699K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 40,662 | 687.2K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 38,375 | 674.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 37,964 | 641.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 36,895 | 623.5K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 36,700 | 610K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 35,460 | 599.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 33,919 | 596K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,958 | 579.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 33,972 | 574.1K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 33,501 | 566.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 31,760 | 536.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 31,638 | 525.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,300 | 512.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 30,547 | 507.7K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 27,965 | 491.3K $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 27,328 | 461.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 26,800 | 452.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 26,346 | 445.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,095 | 424.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 24,820 | 412.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 22,853 | 386.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 20,946 | 354K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Optimum International Fund Optimum Fund Trust | 20,632 | 348.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 19,889 | 336.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 19,860 | 335.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 19,638 | 331.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 18,335 | 322.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 19,164 | 318.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 18,933 | 314.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 18,213 | 307.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 18,212 | 307.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 18,468 | 306.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,440 | 306.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 16,958 | 298K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 17,315 | 292.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,540 | 290.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 16,459 | 289.2K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,836 | 284.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 16,457 | 278.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 16,410 | 277.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,600 | 263.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 14,937 | 262.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 14,902 | 251.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Total Market Plus Equity Portfolio GLENMEDE FUND INC | 15,107 | 251.1K $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,997 | 236.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 13,966 | 236K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 13,940 | 231.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,292 | 224.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 12,015 | 203.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 11,949 | 201.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,860 | 200.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 11,608 | 196.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 11,573 | 195.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 11,659 | 193.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 11,000 | 182.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,232 | 179.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,400 | 175.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,835 | 149.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 8,068 | 136.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 8,000 | 135.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 7,571 | 133K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 7,732 | 130.7K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,100 | 124.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,189 | 119.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 6,703 | 113.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,357 | 107.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,181 | 104.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,728 | 96.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,584 | 94.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,576 | 94.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,519 | 93.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,303 | 89.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 4,989 | 87.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,822 | 84.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,888 | 81.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 4,753 | 80.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,979 | 67.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,802 | 66.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,738 | 63.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 3,700 | 62.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,674 | 62.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 3,387 | 59.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,507 | 58.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,438 | 58.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 3,050 | 53.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,135 | 53K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 3,080 | 52.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,080 | 51.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,021 | 51.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 2,740 | 48.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 2,735 | 48.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 2,573 | 43.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 2,575 | 42.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,214 | 37.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,216 | 36.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,033 | 34.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,044 | 34K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 2,035 | 33.8K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,000 | 33.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,921 | 33.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,968 | 33.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,855 | 32.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,922 | 31.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,644 | 28.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,575 | 26.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 1,459 | 24.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,343 | 22.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,254 | 20.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 18.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 999 | 17.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,032 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,023 | 17.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 905 | 15.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 912 | 15.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 767 | 13K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 499 | 8.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | 402 | 6.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 307 | 5.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 226 | 3.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 219 | 3.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 148 | 2.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 143 | 2.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 112 | 1.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Pacer Industrials and Logistics ETF Pacer Funds Trust | 112 | 1.9K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 104 | 1.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 81 | 1.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 62 | 1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 45 | 790.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 40 | 664.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 210.8 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 185.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |