Funds holding Exelixis Inc
607 funds declare a position · 185 ETFs and 422 other funds · 4.5B $ · US30161Q1040
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | 8,598,638 | 368.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,857,216 | 337M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 7,048,116 | 302.3M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,688,770 | 244M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 3,185,081 | 136.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,899,280 | 124.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 2,487,778 | 110.6M $ | 2.13 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 2,029,215 | 87M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 1,871,326 | 80.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | 1,831,270 | 78.5M $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 1,572,652 | 69.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 1,579,578 | 67.7M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,404,511 | 61.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 1,433,164 | 61.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,268,647 | 54.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,210,918 | 53.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,107,262 | 48.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 1,028,752 | 45.7M $ | 1.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 976,084 | 43.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,009,472 | 43.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 899,823 | 38.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 884,638 | 37.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 829,382 | 36.9M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 859,484 | 36.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 818,845 | 36.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 839,681 | 36M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 767,891 | 33.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 723,976 | 31.9M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 632,817 | 28.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 616,432 | 27.4M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 591,882 | 26.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 604,307 | 25.9M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 578,478 | 24.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | 567,010 | 24.3M $ | 4.55 % | as of Mar 31, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 540,361 | 24M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 539,822 | 23.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 543,702 | 23.3M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 541,310 | 23.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 510,335 | 22.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 503,485 | 22.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 504,363 | 21.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 484,145 | 20.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Fund TIAA-CREF Funds | 458,656 | 20.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| GuidePath Tactical Allocation Fund GPS Funds II | 467,198 | 20M $ | 2.75 % | as of Mar 31, 2026 · Original filing |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 441,186 | 19.6M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 438,964 | 18.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 426,615 | 18.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 408,104 | 18M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 405,103 | 17.8M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 396,111 | 17.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 390,694 | 17.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 395,371 | 17M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 365,960 | 16.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 351,596 | 15.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 357,429 | 15.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 327,495 | 14.6M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 329,620 | 14.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 318,528 | 13.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 306,870 | 13.6M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 315,726 | 13.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 303,241 | 13.5M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 303,118 | 13.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 293,390 | 13M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 287,499 | 12.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 274,987 | 12.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund, Inc. | 285,000 | 12.2M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 275,888 | 12.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 268,258 | 11.8M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 274,983 | 11.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 264,928 | 11.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 263,413 | 11.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 260,359 | 11.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 252,834 | 10.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 244,559 | 10.8M $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 238,561 | 10.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 233,786 | 10.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 231,652 | 10.2M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 228,160 | 10.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 235,863 | 10.1M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 225,913 | 10M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 218,348 | 9.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 220,175 | 9.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 219,873 | 9.4M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 210,511 | 9.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 215,469 | 9.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 205,706 | 9.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 212,878 | 9.1M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 203,432 | 9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 210,816 | 9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 204,755 | 9M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | 207,000 | 8.9M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 197,703 | 8.7M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 191,550 | 8.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 180,035 | 7.9M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 184,224 | 7.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 177,297 | 7.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 177,080 | 7.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 174,913 | 7.8M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 173,950 | 7.7M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 168,646 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 168,990 | 7.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 166,567 | 7.4M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 165,900 | 7.4M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 169,585 | 7.3M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust | 166,007 | 7.1M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 165,558 | 7.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Health Care Fund SCHWAB CAPITAL TRUST | 158,852 | 7.1M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 164,249 | 7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 156,300 | 6.9M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust | 155,682 | 6.9M $ | 2.80 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 156,848 | 6.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 156,424 | 6.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 152,510 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 147,423 | 6.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 142,076 | 6.3M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 145,365 | 6.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 141,215 | 6.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Genomics Immunology and Healthcare ETF iShares Trust | 137,027 | 6.1M $ | 3.80 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 135,035 | 6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 134,614 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 138,644 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 132,843 | 5.9M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 136,071 | 5.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 129,893 | 5.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 127,845 | 5.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 128,429 | 5.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 127,731 | 5.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 126,500 | 5.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 124,968 | 5.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 117,127 | 5.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 121,380 | 5.2M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 120,940 | 5.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 120,776 | 5.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 116,281 | 5.2M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Systematic Growth Fund VALIC Co I | 116,520 | 5.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 119,298 | 5.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 118,726 | 5.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 118,616 | 5.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 118,483 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | 114,288 | 5M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 113,574 | 4.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 113,230 | 4.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 107,166 | 4.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 106,785 | 4.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 108,300 | 4.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 104,475 | 4.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 107,629 | 4.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 102,183 | 4.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 104,743 | 4.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 104,651 | 4.5M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 99,355 | 4.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 13D Activist Fund Northern Lights Fund Trust | 101,335 | 4.3M $ | 4.72 % | as of Mar 31, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 99,413 | 4.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 98,734 | 4.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 98,724 | 4.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 97,903 | 4.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 95,261 | 4.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 94,376 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 91,415 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 90,807 | 4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 90,755 | 4M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 92,784 | 4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 92,250 | 4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Victory Aggressive Growth Fund Victory Portfolios III | 88,801 | 3.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 91,091 | 3.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 87,860 | 3.9M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 87,815 | 3.9M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 88,412 | 3.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 88,139 | 3.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 88,125 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | 87,584 | 3.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 83,448 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 85,856 | 3.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 81,694 | 3.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 80,572 | 3.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Tema Oncology ETF Tema ETF Trust | 79,639 | 3.5M $ | 2.19 % | as of Feb 28, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 78,000 | 3.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 77,009 | 3.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 76,900 | 3.4M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 78,287 | 3.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 75,384 | 3.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,898 | 3.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 75,695 | 3.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 77,400 | 3.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 76,059 | 3.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 75,792 | 3.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 74,956 | 3.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 73,494 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 72,805 | 3.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 69,056 | 3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 65,537 | 2.9M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 64,828 | 2.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 64,811 | 2.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 67,061 | 2.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 65,030 | 2.9M $ | 0.61 % | as of Feb 27, 2026 · Original filing |
| Inspire Growth ETF Northern Lights Fund Trust IV | 64,004 | 2.8M $ | 1.90 % | as of Feb 28, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 62,797 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Clearwater Core Equity Fund Clearwater Investment Trust | 64,606 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 62,232 | 2.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 59,923 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |