Funds holding Applied Digital Corp
285 funds declare a position · 73 ETFs and 212 other funds · 1.9B $ · US0381692070
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 12,259,088 | 291M $ | 5.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,564,629 | 179.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 5,816,820 | 138.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 5,042,470 | 137.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,479,640 | 130.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,351,944 | 80.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 3,062,854 | 72.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,778,284 | 66M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Global X Data Center & Digital Infrastructure ETF GLOBAL X FUNDS | 1,432,307 | 39.1M $ | 3.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,304,757 | 35.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 1,471,533 | 34.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,208,541 | 33M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,178,283 | 32.1M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Hood River New Opportunities Fund Manager Directed Portfolios | 1,313,316 | 31.2M $ | 4.73 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 1,179,215 | 28M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Global X Blockchain ETF GLOBAL X FUNDS | 824,286 | 22.5M $ | 9.46 % | as of Feb 28, 2026 · Original filing |
| Amplify Blockchain Technology ETF Amplify ETF Trust | 874,691 | 20.8M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 580,407 | 19.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 521,506 | 17.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 459,253 | 15.7M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Voya Small Cap Growth Fund Voya Equity Trust | 525,985 | 14.3M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 604,073 | 14.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 599,316 | 14.2M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| VanEck Digital Transformation ETF VanEck ETF Trust | 588,784 | 14M $ | 5.10 % | as of Mar 31, 2026 · Original filing |
| Hood River International Opportunity Fund Manager Directed Portfolios | 552,555 | 13.1M $ | 3.76 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 465,585 | 12.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 491,232 | 11.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 309,512 | 10.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 439,896 | 10.4M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 368,236 | 10M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 280,862 | 9.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 386,490 | 9.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 322,844 | 8.8M $ | 0.19 % | as of Feb 27, 2026 · Original filing |
| Harbor Small Cap Growth Fund HARBOR FUNDS | 246,690 | 8.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Valkyrie Bitcoin Miners ETF Valkyrie ETF Trust II | 341,707 | 8.1M $ | 5.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Crypto Industry and Digital Payments ETF Fidelity Covington Trust | 324,661 | 7.7M $ | 3.65 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 312,500 | 7.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 310,690 | 7.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Select Enterprise Technology Services Portfolio Fidelity Select Portfolios | 239,900 | 6.5M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Multi-Sector Income Fund JANUS INVESTMENT FUND | 273,297 | 6.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 188,420 | 6.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 265,455 | 6.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Spear Alpha ETF Listed Funds Trust | 251,886 | 6M $ | 4.17 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 248,680 | 5.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 165,575 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| REX Crypto Equity Premium Income ETF ETF Opportunities Trust | 156,183 | 5.3M $ | 5.70 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 153,977 | 5.3M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 146,527 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 134,096 | 4.6M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 166,334 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 165,480 | 4.5M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 129,037 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 184,000 | 4.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 183,555 | 4.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 183,178 | 4.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 145,137 | 4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 158,909 | 3.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 107,096 | 3.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 149,895 | 3.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 102,905 | 3.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 100,406 | 3.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST | 143,634 | 3.4M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 137,280 | 3.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares Blockchain and Tech ETF iShares Trust | 134,019 | 3.2M $ | 4.70 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 133,817 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| CapForce IBD 50 ETF Capital Force ETF Trust | 92,139 | 3.2M $ | 3.60 % | as of Apr 30, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 131,846 | 3.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 129,690 | 3.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 87,546 | 3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 126,276 | 3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 116,782 | 2.8M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 114,303 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 78,353 | 2.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 110,460 | 2.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 96,061 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 110,000 | 2.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 95,587 | 2.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 104,954 | 2.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 67,986 | 2.3M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| VanEck Social Sentiment ETF VanEck ETF Trust | 94,173 | 2.2M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 91,199 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 85,733 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 85,699 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 58,664 | 2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 84,553 | 2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 83,709 | 2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 57,765 | 2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 82,600 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 81,728 | 1.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 81,125 | 1.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 69,033 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 76,690 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 75,142 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 50,937 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Onchain Economy ETF VanEck Funds | 72,822 | 1.7M $ | 3.27 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 71,589 | 1.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 70,907 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 70,784 | 1.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 68,996 | 1.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| KraneShares Artificial Intelligence and Technology ETF Krane Shares Trust | 68,074 | 1.6M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 63,800 | 1.5M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 63,743 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 63,258 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 61,518 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 41,121 | 1.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 41,079 | 1.4M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 49,622 | 1.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 49,506 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 38,233 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 37,587 | 1.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 37,379 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 36,380 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Grayscale Bitcoin Miners ETF Grayscale Funds Trust | 52,100 | 1.2M $ | 13.13 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 43,253 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,068 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Putnam Small Cap Value Fund Putnam Investment Funds | 41,000 | 1.1M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 46,900 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 32,231 | 1.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Meridian Growth Fund Meridian Fund Inc | 45,986 | 1.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 39,421 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Real Estate Securities Fund John Hancock Funds II | 38,957 | 1.1M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 30,350 | 1M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 43,042 | 1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 29,050 | 995K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 28,788 | 986K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 36,000 | 981.7K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 35,230 | 960.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 40,220 | 954.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,683 | 918.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 38,170 | 906.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 25,541 | 874.8K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 34,043 | 808.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 33,292 | 790.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 28,041 | 764.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Science & Technology Trust John Hancock Variable Insurance Trust | 32,100 | 762.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 31,034 | 736.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| REX IncomeMax Option Strategy ETF REX ETF Trust | 29,800 | 707.5K $ | 4.84 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 25,553 | 696.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 29,300 | 695.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 28,926 | 686.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 28,473 | 675.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 28,000 | 664.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 19,200 | 657.6K $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson High-Yield Fund JANUS INVESTMENT FUND | 27,662 | 656.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 23,889 | 651.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 18,806 | 644.1K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 26,362 | 625.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 25,962 | 616.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 25,484 | 605K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 24,500 | 581.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 24,416 | 579.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 23,603 | 560.3K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 23,350 | 554.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Company Value Trust John Hancock Variable Insurance Trust | 23,282 | 552.7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 20,243 | 552K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,885 | 544.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 15,494 | 530.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,108 | 521.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 14,693 | 503.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Real Estate Securities Fund BlackRock Funds | 14,540 | 498K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 20,882 | 495.7K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 20,847 | 494.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 17,376 | 473.8K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 19,692 | 467.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,848 | 459.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 19,300 | 458.2K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 18,931 | 449.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 17,932 | 425.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 15,115 | 412.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| AAM Transformers ETF ETF Series Solutions | 11,982 | 410.4K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 17,180 | 407.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 14,718 | 401.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 14,672 | 400.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,640 | 399.2K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 16,658 | 395.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 16,523 | 392.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 11,382 | 389.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 10,970 | 375.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 15,700 | 372.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,171 | 360.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 14,843 | 352.4K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 14,500 | 344.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 14,409 | 342.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 14,352 | 340.7K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| JNL/WMC Global Real Estate Fund JNL Series Trust | 13,829 | 328.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 9,301 | 318.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 13,386 | 317.8K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 13,165 | 312.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 10,308 | 281.1K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 11,560 | 274.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 9,900 | 270K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 7,697 | 263.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 10,805 | 256.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily Crypto Industry Bull 2X Shares Direxion Shares ETF Trust | 7,033 | 238.3K $ | 3.91 % | as of Jan 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 8,722 | 237.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 9,949 | 236.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 9,938 | 235.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 9,724 | 230.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | 9,311 | 221K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Multimanager Technology Portfolio EQ Advisors Trust | 9,297 | 220.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |