Pangaea Logistics Solutions Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $5.15M | 0.01% | 726,705 NS | $71.92B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.62M | 0.00% | 369,946 NS | $81.50B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.10M | 0.17% | 296,300 NS | $1.20B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.98M | 0.00% | 280,181 NS | $129.17B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.80M | 0.01% | 254,277 NS | $12.46B | TICKER |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $760.6K | 0.34% | 107,435 NS | $226.25M | TICKER |
| Victory Integrity Discovery Fund Victory Portfolios | — | $608.9K | 0.89% | 86,000 NS | $68.76M | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $531.6K | 0.04% | 75,085 NS | $1.21B | TICKER |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $495.3K | 0.10% | 69,963 NS | $493.15M | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $360.9K | 0.01% | 50,973 NS | $4.82B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $324.7K | 0.07% | 45,863 NS | $444.74M | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $273.7K | 0.34% | 38,658 NS | $79.97M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $263.5K | 0.01% | 37,222 NS | $1.80B | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $242.6K | 0.13% | 34,266 NS | $192.40M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $242.1K | 0.04% | 34,200 NS | $595.65M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $211.5K | 0.01% | 29,873 NS | $3.39B | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $143.1K | 0.05% | 20,207 NS | $293.56M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $143.0K | 0.01% | 20,200 NS | $1.95B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $142.9K | 0.01% | 20,190 NS | $1.59B | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $131.6K | 0.07% | 18,585 NS | $185.65M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $128.1K | 0.00% | 18,100 NS | $12.51B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $123.1K | 0.01% | 17,380 NS | $1.90B | TICKER |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $121.9K | 0.00% | 17,222 NS | $2.90B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $121.2K | 0.00% | 17,116 NS | $17.05B | TICKER |
| Small Cap Index Fund Northern Funds | — | $107.9K | 0.01% | 15,240 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $102.8K | 0.00% | 14,523 NS | $9.06B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $78.2K | 0.01% | 11,051 NS | $741.60M | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $69.1K | 0.01% | 9,765 NS | $956.61M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $67.3K | 0.00% | 9,500 NS | $2.63B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $63.1K | 0.01% | 8,909 NS | $768.54M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $61.1K | 0.01% | 8,624 NS | $962.08M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $44.8K | 0.03% | 6,330 NS | $168.08M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $43.5K | 0.00% | 6,150 NS | $1.86B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $42.9K | 0.01% | 6,061 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $39.8K | 0.01% | 5,620 NS | $550.95M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $37.9K | 0.02% | 5,357 NS | $174.05M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.4K | 0.01% | 4,576 NS | $436.75M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $31.2K | 0.00% | 4,400 NS | $1.02B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $30.4K | 0.02% | 4,289 NS | $185.65M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $29.0K | 0.01% | 4,089 NS | $419.22M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.3K | 0.00% | 3,860 NS | $876.76M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $26.9K | 0.12% | 3,800 NS | $22.65M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $26.6K | 0.01% | 3,751 NS | $358.38M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $26.5K | 0.01% | 3,741 NS | $354.45M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $24.0K | 0.00% | 3,386 NS | $1.23B | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $21.3K | 0.01% | 3,008 NS | $253.61M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $20.7K | 0.00% | 2,930 NS | $5.64B | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.3K | 0.02% | 2,724 NS | $126.20M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $17.5K | 0.01% | 2,470 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.3K | 0.00% | 1,882 NS | $5.26B | TICKER |