Titelia

Funds holding Madison Square Garden Entertainment Corp

216 funds declare a position · 48 ETFs and 168 other funds · 868.8M $ · US5582561032

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
Ariel Fund Ariel Investment Trust 2,377,565140.1M $5.47 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,240,86673.1M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 970,97357.2M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 886,38352.2M $0.03 %as of Mar 31, 2026 · Original filing
ClearBridge Growth Fund Legg Mason Partners Investment Trust 775,99549M $1.16 %as of Feb 27, 2026 · Original filing
Ariel Appreciation Fund Ariel Investment Trust 523,99430.9M $3.53 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 496,03029.2M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 449,21026.5M $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 391,13026.2M $0.08 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 324,36519.1M $0.16 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 296,31218.7M $0.58 %as of Feb 28, 2026 · Original filing
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 296,00017.4M $0.45 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 247,72214.6M $0.01 %as of Mar 31, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 213,06014.3M $0.37 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 210,27713.3M $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 196,53412.4M $0.08 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 196,24012.4M $0.06 %as of Feb 28, 2026 · Original filing
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 192,39012.1M $1.00 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 180,12512.1M $0.06 %as of Apr 30, 2026 · Original filing
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 190,33011.2M $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND 153,5339.7M $0.15 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 131,4098.8M $0.06 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,1448.8M $0.12 %as of Apr 30, 2026 · Original filing
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 114,3867.7M $0.18 %as of Apr 30, 2026 · Original filing
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 112,7807.5M $0.29 %as of Apr 30, 2026 · Original filing
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 108,7537.3M $2.97 %as of Apr 30, 2026 · Original filing
The Gabelli Asset Fund Gabelli Asset Fund 119,2207M $0.45 %as of Mar 31, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 108,7096.9M $1.00 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 98,9556.6M $0.63 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 87,0765.8M $0.08 %as of Apr 30, 2026 · Original filing
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 86,5005.1M $0.28 %as of Mar 31, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 85,3015M $0.36 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75,2274.7M $0.00 %as of Feb 28, 2026 · Original filing
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 73,2004.3M $1.80 %as of Mar 31, 2026 · Original filing
North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II 68,0004.3M $3.17 %as of Feb 28, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 70,0964.1M $0.10 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 58,9243.9M $0.32 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 58,4703.9M $0.04 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 65,6793.9M $0.08 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57,5323.9M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60,3743.8M $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 51,7283.5M $0.15 %as of Apr 30, 2026 · Original filing
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,3513.4M $0.18 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 53,4943.2M $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47,0443.1M $0.08 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,2993M $0.01 %as of Apr 30, 2026 · Original filing
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 45,0003M $0.46 %as of Apr 30, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 49,2882.9M $0.16 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST 40,7072.7M $0.15 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41,3222.4M $0.07 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 35,6522.4M $0.00 %as of Apr 30, 2026 · Original filing
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 39,6502.3M $0.44 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,3602.3M $0.16 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,3182.2M $0.01 %as of Apr 30, 2026 · Original filing
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,4852.1M $2.16 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,7891.9M $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 30,1541.8M $0.16 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,2881.7M $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 28,4251.7M $0.18 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,7721.6M $0.08 %as of Mar 31, 2026 · Original filing
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 25,3711.5M $1.15 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,5901.5M $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,8571.4M $0.00 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 23,0961.4M $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,8711.3M $0.00 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 21,7781.3M $0.60 %as of Mar 31, 2026 · Original filing
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 19,1161.3M $0.50 %as of Apr 30, 2026 · Original filing
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 19,0001.3M $0.56 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 18,9581.3M $0.17 %as of Apr 30, 2026 · Original filing
Ariel Focus Fund Ariel Investment Trust 21,3171.3M $1.55 %as of Mar 31, 2026 · Original filing
Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust 19,7461.2M $4.26 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 17,1971.2M $0.08 %as of Apr 30, 2026 · Original filing
MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST 16,8271.1M $5.14 %as of Apr 30, 2026 · Original filing
Transamerica Small Cap Value TRANSAMERICA FUNDS 16,6001.1M $1.07 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,5221.1M $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 18,3631.1M $0.08 %as of Mar 31, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 17,8771.1M $0.20 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,3411M $0.14 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 16,0211M $0.08 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,129945.5K $0.04 %as of Apr 30, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 15,934938.7K $0.31 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,402896.9K $0.00 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 12,573841.4K $0.09 %as of Apr 30, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 14,241838.9K $0.19 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,221837.8K $0.04 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,126832.2K $0.03 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,818809.3K $0.09 %as of Feb 28, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,901796.4K $0.01 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,230779.4K $0.08 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,638685.6K $0.07 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 10,147679K $0.24 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 11,485676.6K $0.00 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9,896662.2K $0.03 %as of Apr 30, 2026 · Original filing
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,233617.9K $0.13 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,035604.6K $0.01 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,233602.8K $0.08 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,023590.5K $0.07 %as of Mar 31, 2026 · Original filing
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 9,670569.7K $0.05 %as of Mar 31, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8,680548.1K $0.00 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,907465.8K $0.07 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,871463.7K $0.08 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,568445.8K $0.00 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,383434.9K $0.04 %as of Mar 31, 2026 · Original filing
Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST 7,224425.6K $1.85 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 7,196423.9K $0.08 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,007412.8K $0.06 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,000412.4K $0.09 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,113409.1K $0.10 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,964399.1K $0.03 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,867370.4K $0.13 %as of Feb 28, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,250368.2K $0.18 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,811366.9K $0.03 %as of Feb 28, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,700359.9K $0.00 %as of Feb 28, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5,110342K $0.04 %as of Apr 30, 2026 · Original filing
Boyar Value Fund BOYAR VALUE FUND INC 5,639332.2K $1.68 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,547326.8K $0.08 %as of Mar 31, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,349315.1K $0.08 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 5,159303.9K $0.02 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,462298.6K $0.01 %as of Apr 30, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,700296.8K $0.12 %as of Feb 28, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 4,418295.7K $0.04 %as of Apr 30, 2026 · Original filing
Meridian Hedged Equity Fund Meridian Fund Inc 4,977293.2K $0.87 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,278286.3K $0.08 %as of Apr 30, 2026 · Original filing
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 4,231283.1K $1.22 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,785281.9K $0.08 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,712277.6K $0.08 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,472263.4K $0.08 %as of Mar 31, 2026 · Original filing
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 4,447262K $0.36 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,300253.3K $0.00 %as of Mar 31, 2026 · Original filing
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 3,783253.2K $2.30 %as of Apr 30, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 4,254250.6K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,146244.2K $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 4,100241.5K $0.00 %as of Mar 31, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 4,099241.5K $0.09 %as of Mar 31, 2026 · Original filing
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3,818241.1K $0.28 %as of Feb 28, 2026 · Original filing
Kinetics Internet Portfolio Kinetics Portfolios Trust 4,000235.6K $0.09 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,168212K $0.08 %as of Apr 30, 2026 · Original filing
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,307208.8K $0.03 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 3,250205.2K $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,193201.6K $0.00 %as of Feb 28, 2026 · Original filing
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 3,379199.1K $0.14 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,314195.2K $0.08 %as of Mar 31, 2026 · Original filing
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,024178.1K $0.09 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,022178K $0.08 %as of Mar 31, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,955174.1K $0.15 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,523168.8K $0.01 %as of Apr 30, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 2,477165.8K $0.01 %as of Apr 30, 2026 · Original filing
Gabelli Media Mogul Fund Gabelli Innovations Trust 2,800164.9K $4.08 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 2,779163.7K $0.05 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,768163.1K $0.00 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,731160.9K $0.03 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 2,456155.1K $0.05 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 2,446154.4K $0.05 %as of Feb 28, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,599153.1K $0.01 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,278152.4K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 2,379150.2K $0.07 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,535149.3K $0.08 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,504147.5K $0.00 %as of Mar 31, 2026 · Original filing
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 2,500147.3K $0.03 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,212130.3K $0.01 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1,825122.1K $0.00 %as of Apr 30, 2026 · Original filing
AQR Small Cap Momentum Style Fund AQR Funds 1,967115.9K $0.07 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 1,720115.1K $0.04 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 1,720108.6K $0.07 %as of Feb 28, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,664105.1K $0.01 %as of Feb 28, 2026 · Original filing
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,760103.7K $0.18 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,32288.5K $0.01 %as of Apr 30, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,40482.7K $0.06 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,22582K $0.11 %as of Apr 30, 2026 · Original filing
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,25479.2K $0.07 %as of Feb 28, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,33678.7K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,24273.2K $0.03 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,12966.5K $0.02 %as of Mar 31, 2026 · Original filing
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,10064.8K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,02564.7K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 94163K $0.02 %as of Apr 30, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,03861.1K $0.04 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,03761.1K $0.08 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 96256.7K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 94355.6K $0.01 %as of Mar 31, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 89452.7K $0.01 %as of Mar 31, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 88352K $0.05 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 83249K $0.00 %as of Mar 31, 2026 · Original filing
Gotham Enhanced Return Fund FundVantage Trust 82248.4K $0.01 %as of Mar 31, 2026 · Original filing
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 80047.1K $0.00 %as of Mar 31, 2026 · Original filing
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 77245.5K $0.01 %as of Mar 31, 2026 · Original filing
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 66844.7K $0.01 %as of Apr 30, 2026 · Original filing
Gotham Neutral Fund FundVantage Trust 70241.4K $0.04 %as of Mar 31, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 69741.1K $0.01 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 65538.6K $0.00 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 65338.5K $0.02 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 58534.5K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 44729.9K $0.05 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 43625.7K $0.26 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 39725.1K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 36424.4K $0.16 %as of Apr 30, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 23814K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 20713.9K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 19711.6K $0.02 %as of Mar 31, 2026 · Original filing
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 19211.3K $0.00 %as of Mar 31, 2026 · Original filing