Titelia

Funds holding RLJ Lodging Trust

199 funds declare a position · 51 ETFs and 148 other funds · 384.7M $ · US74965L1017

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

FundSharesValueWeight
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 5,051,72241.6M $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,124,18130.6M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 3,261,49924.2M $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,141,04623.3M $0.01 %as of Mar 31, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 2,294,77617M $0.54 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1,853,49015.3M $0.69 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,997,09314.8M $0.02 %as of Mar 31, 2026 · Original filing
Aegis Value Fund Aegis Funds 1,948,85314.5M $1.12 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,653,53512.3M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,261,63010.4M $0.03 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,286,67910.3M $0.11 %as of Feb 28, 2026 · Original filing
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 1,112,4648.9M $3.32 %as of Feb 28, 2026 · Original filing
Small Cap Equity Portfolio GLENMEDE FUND INC 1,022,2468.4M $0.86 %as of Apr 30, 2026 · Original filing
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,030,8968.3M $0.08 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,091,5888.1M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 960,7607.7M $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 897,3437.4M $0.07 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 708,7955.8M $0.52 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 724,6675.8M $0.03 %as of Feb 28, 2026 · Original filing
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 768,3765.7M $0.40 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 680,6185.5M $0.04 %as of Feb 28, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 535,2774.3M $0.09 %as of Feb 27, 2026 · Original filing
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 505,6564.2M $0.05 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 467,8213.9M $0.32 %as of Apr 30, 2026 · Original filing
iShares Core U.S. REIT ETF iShares Trust 400,7343.3M $0.09 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 340,2632.8M $0.10 %as of Apr 30, 2026 · Original filing
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 336,1082.8M $0.09 %as of Apr 30, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 369,5002.7M $0.68 %as of Mar 31, 2026 · Original filing
iShares Global REIT ETF iShares Trust 325,3092.7M $0.06 %as of Apr 30, 2026 · Original filing
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 301,2462.5M $0.04 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 288,4482.4M $0.10 %as of Apr 30, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 274,8902.3M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 280,6882.3M $0.00 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 271,6022.2M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 289,8662.2M $0.02 %as of Mar 31, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 244,2982M $0.06 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 269,3492M $0.12 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 229,3621.8M $0.00 %as of Feb 28, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 243,4041.8M $0.10 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 220,0841.8M $0.16 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 210,4961.7M $0.00 %as of Apr 30, 2026 · Original filing
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 213,6571.6M $0.34 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 212,1541.6M $0.00 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 201,6531.5M $0.03 %as of Mar 31, 2026 · Original filing
Dimensional US Real Estate ETF Dimensional ETF Trust 170,7301.4M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 161,1991.3M $0.09 %as of Apr 30, 2026 · Original filing
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 159,3681.3M $0.07 %as of Apr 30, 2026 · Original filing
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 170,4921.3M $0.10 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 150,9111.2M $0.03 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 147,2661.2M $0.66 %as of Apr 30, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 150,5731.2M $1.22 %as of Feb 28, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 143,6821.2M $0.20 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 158,6451.2M $0.07 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 146,7031.2M $0.00 %as of Feb 28, 2026 · Original filing
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 135,0181.1M $0.16 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 130,930971.5K $0.03 %as of Mar 31, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 114,121940.4K $0.25 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 110,366818.9K $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 101,337812.7K $0.07 %as of Feb 28, 2026 · Original filing
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 100,347744.6K $0.07 %as of Mar 31, 2026 · Original filing
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 99,593739K $0.25 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 96,484715.9K $0.02 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 86,524693.9K $0.00 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 81,465671.3K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 78,964650.7K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Value Fund Northern Funds 87,371648.3K $0.11 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,155631.9K $0.03 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 82,413611.5K $0.07 %as of Mar 31, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 73,474605.4K $0.02 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 73,817592K $0.07 %as of Feb 28, 2026 · Original filing
PIMCO All Asset: Multi-Real Fund PIMCO Funds 75,985563.8K $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 74,523553K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 74,476552.6K $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 71,687531.9K $0.00 %as of Mar 31, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 64,234515.2K $0.20 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56,984469.5K $0.06 %as of Apr 30, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 63,256469.4K $0.06 %as of Mar 31, 2026 · Original filing
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62,094460.7K $0.13 %as of Mar 31, 2026 · Original filing
Optimize Strategy Index ETF Advisor Managed Portfolios 60,761450.8K $0.22 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 56,138450.2K $0.04 %as of Feb 28, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 60,505448.9K $0.10 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 53,770443.1K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 53,533441.1K $0.02 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 55,919414.9K $0.03 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 47,343351.3K $0.00 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 46,555345.4K $0.01 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 45,390336.8K $0.05 %as of Mar 31, 2026 · Original filing
Nuveen Short-Term REIT ETF NuShares ETF Trust 45,201335.4K $1.12 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 37,801311.5K $0.04 %as of Apr 30, 2026 · Original filing
Harbor Active Small Cap ETF Harbor ETF Trust 35,303290.9K $2.10 %as of Apr 30, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,200282.3K $0.15 %as of Feb 28, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37,531278.5K $0.03 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 37,238276.3K $0.03 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 32,243265.7K $0.04 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 35,489263.3K $0.03 %as of Mar 31, 2026 · Original filing
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 33,944251.9K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 33,387247.7K $0.01 %as of Mar 31, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 28,630235.9K $0.02 %as of Apr 30, 2026 · Original filing
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 28,874231.6K $2.17 %as of Feb 28, 2026 · Original filing
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 27,614227.5K $0.71 %as of Apr 30, 2026 · Original filing
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 28,910214.5K $0.04 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 28,745213.3K $0.06 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 27,065200.8K $0.03 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23,947197.3K $0.02 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 24,337195.2K $0.07 %as of Feb 28, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23,131190.6K $0.05 %as of Apr 30, 2026 · Original filing
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,764187.6K $0.14 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,954176.1K $0.01 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22,986170.6K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 22,233165K $0.03 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 22,158164.4K $0.05 %as of Mar 31, 2026 · Original filing
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 19,573161.3K $0.09 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 17,821146.8K $0.05 %as of Apr 30, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 17,980144.2K $0.18 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 19,025141.2K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19,001141K $0.03 %as of Mar 31, 2026 · Original filing
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 18,934140.5K $0.09 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 15,831130.4K $0.00 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,237127.9K $0.03 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,451122.1K $0.03 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 13,948114.9K $0.01 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 13,512111.3K $0.03 %as of Apr 30, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 15,000111.3K $0.00 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 13,241109.1K $0.02 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,650108.7K $0.03 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,624108.5K $0.03 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 13,250106.3K $0.01 %as of Feb 28, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11,84197.6K $0.00 %as of Apr 30, 2026 · Original filing
Venerable US Small Cap Fund Venerable Variable Insurance Trust 13,10097.2K $0.07 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,74496.8K $0.00 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 12,69794.2K $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,66393.5K $0.00 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11,64693.4K $0.01 %as of Feb 28, 2026 · Original filing
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 12,40692.1K $0.07 %as of Mar 31, 2026 · Original filing
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 12,09789.8K $0.00 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,15382.8K $0.03 %as of Mar 31, 2026 · Original filing
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 11,04582K $0.07 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,45877.9K $0.03 %as of Apr 30, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,17075.5K $0.02 %as of Mar 31, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,99174.1K $0.00 %as of Mar 31, 2026 · Original filing
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,59571.2K $0.34 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,36369.5K $0.03 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 8,50668.2K $0.02 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 8,47768K $0.02 %as of Feb 28, 2026 · Original filing
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 8,09966.7K $0.12 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,90366.1K $0.04 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,51463.2K $0.00 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 7,64263K $0.00 %as of Apr 30, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 6,88256.7K $0.00 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 6,54553.9K $0.02 %as of Apr 30, 2026 · Original filing
Hypatia Women CEO ETF Two Roads Shared Trust 6,52053.7K $0.62 %as of Apr 30, 2026 · Original filing
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,47048K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 5,95347.7K $0.03 %as of Feb 28, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6,01344.6K $0.02 %as of Mar 31, 2026 · Original filing
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,86643.5K $0.06 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 5,67842.1K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,71238.8K $0.00 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5,15738.3K $0.00 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5,10037.8K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,83435.9K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,54833.7K $0.02 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 4,00733K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,16930.9K $0.01 %as of Mar 31, 2026 · Original filing
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,61629K $0.00 %as of Feb 28, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,72327.6K $0.01 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,68027.3K $0.03 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,61926.9K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,29424.4K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,94721.9K $0.00 %as of Mar 31, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 2,84921.1K $0.00 %as of Mar 31, 2026 · Original filing
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,62219.5K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 2,51718.7K $0.05 %as of Mar 31, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2,23718.4K $0.16 %as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,27616.9K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,14615.9K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,82413.5K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 1,40011.5K $0.02 %as of Apr 30, 2026 · Original filing
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,37810.2K $0.14 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,0838.9K $0.00 %as of Apr 30, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 1,0188.4K $0.06 %as of Apr 30, 2026 · Original filing
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 8707.2K $0.09 %as of Apr 30, 2026 · Original filing
Applied Finance IVS US SMID ETF ETF Opportunities Trust 9366.9K $0.04 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 8796.5K $0.00 %as of Mar 31, 2026 · Original filing
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 8706.5K $0.21 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 7356.1K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6084.5K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 4153.1K $0.02 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 3142.3K $0.02 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 2802.1K $0.02 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 2261.9K $0.02 %as of Apr 30, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1901.4K $0.05 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1541.3K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1671.2K $0.02 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 1411.1K $0.00 %as of Feb 28, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 51420.2 $0.00 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 51409 $as of Feb 27, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 43344.9 $0.03 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 32237.4 $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 17136.3 $as of Feb 27, 2026 · Original filing