CF Bankshares Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.96M | 0.00% | 141,951 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.06M | 0.00% | 109,806 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.48M | 0.00% | 52,852 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.20M | 0.01% | 42,924 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $749.4K | 0.00% | 26,852 NS | $129.17B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $530.3K | 0.04% | 19,000 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $344.9K | 0.03% | 12,356 NS | $1.21B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $251.2K | 0.29% | 9,000 NS | $85.36M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $185.8K | 0.00% | 6,657 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $163.4K | 0.01% | 5,853 NS | $1.80B | FIGI |
| Small Cap Core Fund Northern Funds | — | $109.1K | 0.03% | 3,909 NS | $342.11M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $100.6K | 0.00% | 3,606 NS | $30.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $100.3K | 0.00% | 3,592 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $100.3K | 0.00% | 3,592 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $70.7K | 0.02% | 2,533 NS | $359.41M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $70.2K | 0.00% | 2,515 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $58.0K | 0.00% | 2,078 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $50.2K | 0.00% | 1,800 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $49.0K | 0.01% | 1,757 NS | $768.54M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $47.4K | 0.00% | 1,700 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $36.1K | 0.01% | 1,294 NS | $633.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $32.0K | 0.03% | 1,145 NS | $95.70M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $27.2K | 0.00% | 975 NS | $550.95M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $24.0K | 0.00% | 859 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $23.8K | 0.01% | 853 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $22.7K | 0.00% | 815 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $21.5K | 0.00% | 772 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $19.6K | 0.00% | 701 NS | $419.22M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $19.3K | 0.00% | 693 NS | $1.29B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $18.9K | 0.00% | 678 NS | $584.32M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $18.8K | 0.00% | 672 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.6K | 0.01% | 666 NS | $354.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.7K | 0.00% | 455 NS | $876.76M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.4K | 0.00% | 446 NS | $358.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $11.7K | 0.01% | 420 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.2K | 0.00% | 400 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.9K | 0.00% | 392 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.9K | 0.00% | 318 NS | $225.03M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.7K | 0.00% | 277 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.4K | 0.00% | 193 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.2K | 0.00% | 187 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.7K | 0.00% | 132 NS | $1.02B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $3.1K | 0.00% | 110 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.1K | 0.00% | 110 NS | $1.59B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $558.20 | 0.00% | 20 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $474.47 | 0.00% | 17 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $362.83 | 0.00% | 13 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $251.19 | 0.00% | 9 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $139.55 | 0.00% | 5 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $27.91 | 0.00% | 1 NS | $2.76M | FIGI |