Funds holding Lincoln Educational Services Corp
170 funds declare a position · 38 ETFs and 132 other funds · 387.1M $ · US5335351004
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | 1,275,000 | 51.9M $ | 3.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 843,507 | 34.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 725,299 | 29.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 562,226 | 23.1M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 584,994 | 21.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 375,458 | 15.3M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| Heartland Value Fund HEARTLAND GROUP INC. | 357,265 | 14.5M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 326,629 | 13.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 292,729 | 12M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 241,287 | 9.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 233,414 | 9.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 215,474 | 8.8M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| AUXIER FOCUS FUND FORUM FUNDS | 200,687 | 8.2M $ | 2.57 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 141,524 | 5.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 154,647 | 5.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Royce Micro-Cap Fund ROYCE FUND | 131,427 | 5.3M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 146,957 | 5.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 144,000 | 5.2M $ | 2.88 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 142,254 | 5.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 108,161 | 4.4M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 105,453 | 4.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 101,330 | 4.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 113,046 | 4.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 83,846 | 3.4M $ | 3.08 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 82,269 | 3.4M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 87,643 | 3.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 74,697 | 3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 72,810 | 3M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,927 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 64,984 | 2.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 67,312 | 2.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 58,348 | 2.4M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 57,590 | 2.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 64,083 | 2.3M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 57,864 | 2.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 55,629 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,910 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 47,380 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 41,816 | 1.7M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,122 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 43,442 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 36,839 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 41,512 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,397 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 35,702 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 34,511 | 1.4M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 32,630 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 31,603 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 31,041 | 1.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 31,083 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 26,608 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,150 | 983.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 22,528 | 916.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 22,464 | 913.8K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,300 | 825.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,908 | 777.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 20,442 | 740.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,395 | 739.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 19,932 | 722.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 19,903 | 721.3K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 19,104 | 692.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 19,000 | 688.6K $ | 2.08 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 16,560 | 681.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,705 | 679.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 16,540 | 672.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 17,500 | 634.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,484 | 629.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 14,959 | 615.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,267 | 580.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 14,002 | 569.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 13,431 | 546.4K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 12,820 | 527.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 12,384 | 503.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 11,579 | 471K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 11,417 | 464.4K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 11,252 | 457.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 11,995 | 434.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,304 | 423.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,300 | 419K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,787 | 398.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,370 | 381.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 8,865 | 364.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,785 | 357.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 8,523 | 350.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,928 | 322.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 7,443 | 302.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,609 | 268.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 7,384 | 267.6K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,554 | 266.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,441 | 265K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 6,289 | 255.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,187 | 254.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,555 | 237.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,766 | 234.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 5,621 | 228.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 5,532 | 225K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 5,372 | 218.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | 5,053 | 205.6K $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,424 | 182K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 4,474 | 182K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,346 | 178.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 4,314 | 175.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,157 | 169.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 4,025 | 163.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,021 | 163.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,900 | 160.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,300 | 155.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 3,748 | 152.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,689 | 150.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 3,602 | 146.5K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 3,600 | 146.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,539 | 144K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 3,350 | 137.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,327 | 135.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,237 | 133.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 3,491 | 126.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,870 | 118.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,929 | 106.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,461 | 100.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Eventide Small Cap ETF Strategy Shares | 2,314 | 95.2K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,281 | 93.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,266 | 92.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,220 | 90.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,468 | 89.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,194 | 89.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,061 | 83.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,016 | 82K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,911 | 77.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 1,861 | 76.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,080 | 75.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,828 | 74.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,942 | 70.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,629 | 67K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 1,835 | 66.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 1,827 | 66.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,323 | 54.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,286 | 52.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,217 | 49.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,290 | 46.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,284 | 46.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,186 | 43K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 953 | 38.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 946 | 38.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 825 | 33.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 715 | 29.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 28.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 699 | 28.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 693 | 28.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 682 | 28.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 600 | 24.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 547 | 22.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 393 | 16.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 333 | 13.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 283 | 11.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 213 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 211 | 8.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 145 | 6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 145 | 5.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 99 | 4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 75 | 3.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 69 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Gotham Enhanced Return Fund FundVantage Trust | 61 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 54 | 2.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 40 | 1.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 30 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Gotham Neutral Fund FundVantage Trust | 24 | 976.3 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 21 | 863.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 362.4 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 325.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Longview Advantage ETF RBB Fund Trust | 2 | 72.5 $ | as of Feb 28, 2026 · Original filing |