Titelia

Funds holding Telos Corp

147 funds declare a position · 33 ETFs and 114 other funds · 51.9M $ · US87969B1017

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,597,8356.7M $0.00 %as of Mar 31, 2026 · Original filing
Global X Cybersecurity ETF GLOBAL X FUNDS 1,408,9795.7M $0.71 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,304,0575.5M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 604,9322.5M $0.00 %as of Mar 31, 2026 · Original filing
Global X Defense Tech ETF GLOBAL X FUNDS 564,6142.3M $0.03 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 504,8222.2M $0.01 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 451,7271.9M $0.02 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 421,6401.8M $0.00 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 280,0391.2M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 285,0021.1M $0.00 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 256,5421.1M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 262,9341.1M $0.01 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 258,2031M $0.01 %as of Feb 28, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 214,658916.6K $0.01 %as of Apr 30, 2026 · Original filing
Defiance Drone and Modern Warfare ETF ETF Series Solutions 198,116830.1K $0.97 %as of Mar 31, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 201,392809.6K $0.12 %as of Feb 28, 2026 · Original filing
U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions 182,331764K $3.78 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 165,476665.2K $0.05 %as of Feb 28, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 146,848627K $0.06 %as of Apr 30, 2026 · Original filing
First Trust Indxx Aerospace & Defense ETF First Trust Exchange-Traded Fund 146,773615K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 134,419574K $0.00 %as of Apr 30, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 128,607538.9K $0.04 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 124,430521.4K $0.00 %as of Mar 31, 2026 · Original filing
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 115,487483.9K $0.10 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 109,297466.7K $0.01 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 101,679408.7K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,777405.1K $0.00 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 91,933385.2K $0.01 %as of Mar 31, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 94,997381.9K $0.15 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 89,099380.5K $0.01 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,205372.4K $0.00 %as of Apr 30, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 87,100364.9K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 77,555311.8K $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 67,702289.1K $0.01 %as of Apr 30, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 69,665280.1K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 63,535266.2K $0.01 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 57,215239.7K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 54,484232.6K $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 47,801200.3K $0.00 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 43,900187.5K $0.05 %as of Apr 30, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 46,052185.1K $0.07 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 43,817176.1K $0.00 %as of Feb 28, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 41,570167.1K $0.09 %as of Feb 28, 2026 · Original filing
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 39,507165.5K $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 39,321158.1K $0.01 %as of Feb 28, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 37,682157.9K $0.02 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,100151.3K $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 35,700149.6K $0.01 %as of Mar 31, 2026 · Original filing
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 35,075147K $0.12 %as of Mar 31, 2026 · Original filing
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 33,900144.8K $0.12 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32,880137.8K $0.03 %as of Mar 31, 2026 · Original filing
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 30,518127.9K $0.04 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 29,060121.8K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,418121.3K $0.00 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27,232116.3K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,951112.9K $0.00 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,409108.5K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 25,817108.2K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 26,700107.3K $0.00 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,850103.9K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 24,698103.5K $0.06 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 23,49898.5K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 22,10894.4K $0.01 %as of Apr 30, 2026 · Original filing
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 20,93087.7K $0.08 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 20,73083.3K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,19382K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 17,90075K $0.00 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,90075K $0.00 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,87970.7K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,03067.2K $0.00 %as of Mar 31, 2026 · Original filing
Zacks Small-Cap Core Fund Zacks Trust 16,68567.1K $0.22 %as of Feb 28, 2026 · Original filing
Venerable US Small Cap Fund Venerable Variable Insurance Trust 15,84866.4K $0.05 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 15,35064.3K $0.02 %as of Mar 31, 2026 · Original filing
AQR Small Cap Momentum Style Fund AQR Funds 14,90162.4K $0.04 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,21059.5K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,15259.3K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,67458.4K $0.00 %as of Apr 30, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,38557.2K $0.00 %as of Apr 30, 2026 · Original filing
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 12,75953.5K $0.03 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,37951.9K $0.01 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,73045K $0.01 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9,93442.4K $0.00 %as of Apr 30, 2026 · Original filing
AQR Small Cap Multi-Style Fund AQR Funds 9,79441K $0.03 %as of Mar 31, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 9,79041K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 9,40839.4K $0.01 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 9,18938.5K $0.02 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,84037.7K $0.00 %as of Apr 30, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,70036.5K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,19935K $0.01 %as of Apr 30, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,21834.4K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,82933.4K $0.00 %as of Apr 30, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,79533.3K $0.00 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,86131.6K $0.01 %as of Feb 28, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,12729.9K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,06229.6K $0.01 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,02929.5K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,83629.2K $0.00 %as of Apr 30, 2026 · Original filing
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 6,90028.9K $0.00 %as of Mar 31, 2026 · Original filing
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6,58928.1K $0.01 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,53127.4K $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,42226.9K $0.01 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 5,91025.2K $0.00 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,88025.1K $0.01 %as of Apr 30, 2026 · Original filing
Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust 6,17324.8K $0.36 %as of Feb 27, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,59323.9K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,84023.5K $0.00 %as of Feb 28, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,51323.1K $0.01 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,29122.6K $0.00 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,33022.3K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,33022.3K $0.00 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,89020.5K $0.02 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,90019.7K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,10117.5K $0.01 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,05317K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,81016.3K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,97416K $0.00 %as of Feb 28, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,62115.2K $0.00 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,48614.6K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,41414.3K $0.00 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,37414.1K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 3,29713.3K $0.00 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 3,28513.2K $0.00 %as of Feb 28, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,90812.2K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,3519.9K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 2,3089.3K $0.01 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 1,9878.5K $0.00 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,0268.1K $0.00 %as of Feb 28, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,8577.8K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,6546.9K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,4005.9K $0.01 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,3805.8K $0.00 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,3225.5K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,3065.5K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,3095.3K $0.00 %as of Feb 28, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 5762.5K $0.00 %as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2871.2K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2801.2K $0.00 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 201808 $0.00 %as of Feb 28, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 171716.5 $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 129540.5 $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 115481.9 $0.00 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 93397.1 $0.01 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 75314.3 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 55221.1 $0.00 %as of Feb 28, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 24102.5 $as of Apr 30, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1560.3 $0.01 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1458.7 $0.00 %as of Mar 31, 2026 · Original filing