Funds holding Qorvo Inc
341 funds declare a position · 129 ETFs and 212 other funds · 2.3B $ · US74736K1016
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 5,066,713 | 392.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,650,036 | 205.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,923,783 | 148.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,669,784 | 138.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,225,088 | 94.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 941,773 | 72.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 764,237 | 59.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST | 573,772 | 44.4M $ | 2.75 % | as of Mar 31, 2026 · Original filing |
| AQR Diversified Arbitrage Fund AQR Funds | 545,136 | 42.2M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 500,999 | 38.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 479,014 | 37.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 439,021 | 36.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 458,549 | 35.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 417,618 | 32.3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 310,852 | 29.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 297,553 | 28M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 288,521 | 27.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 322,904 | 25M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 288,278 | 23.9M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 304,685 | 23.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 242,998 | 22.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 280,394 | 21.7M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 220,386 | 20.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 209,614 | 19.7M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 203,238 | 19.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 227,407 | 18.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 190,261 | 17.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 213,270 | 17.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| The Merger Fund Merger Fund | 218,187 | 16.9M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 169,265 | 15.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 169,245 | 15.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 193,514 | 15M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 158,946 | 15M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 157,393 | 13M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 163,454 | 12.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 146,191 | 12.1M $ | 3.33 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 133,835 | 11.1M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Technology ETF iShares Trust | 110,415 | 10.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 124,311 | 10.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 130,652 | 10.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 107,305 | 10.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 118,293 | 9.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 100,716 | 9.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,021 | 9.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 120,693 | 9.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Defiance Connective Technologies ETF ETF Series Solutions | 115,832 | 9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 87,570 | 8.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 105,809 | 8.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 80,253 | 7.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 96,768 | 7.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dunham Monthly Distribution Fund Dunham Funds | 79,440 | 7.5M $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 96,643 | 7.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 85,535 | 7.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 73,175 | 6.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 85,688 | 6.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| NYLI Merger Arbitrage ETF New York Life Investments ETF Trust | 68,393 | 6.4M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 66,312 | 6.2M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,849 | 6.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 63,650 | 6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 63,007 | 5.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 76,107 | 5.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 68,432 | 5.7M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 72,000 | 5.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 56,625 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 56,258 | 5.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco PHLX Semiconductor ETF Invesco Exchange-Traded Fund Trust II | 60,553 | 5M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 59,125 | 4.9M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 62,073 | 4.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 50,403 | 4.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 60,558 | 4.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 60,338 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 49,231 | 4.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 59,435 | 4.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II | 57,786 | 4.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 56,310 | 4.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 55,972 | 4.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 45,954 | 4.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 52,046 | 4.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Multimanager Technology Portfolio EQ Advisors Trust | 55,621 | 4.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND | 44,340 | 4.2M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 43,748 | 4.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 43,649 | 4.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 43,258 | 4.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 49,111 | 4.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 49,048 | 4.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 47,970 | 4M $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 42,041 | 4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Mast Multialternative Strategy Fund Investment Managers Series Trust III | 41,618 | 3.9M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 46,293 | 3.8M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 39,950 | 3.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 47,916 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 44,117 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 47,041 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 42,641 | 3.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 34,439 | 3.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 34,120 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,975 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 32,808 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 31,674 | 3M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 37,800 | 2.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 36,511 | 2.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 36,094 | 2.8M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 29,642 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Vulcan Value Partners Small Cap Fund Elevation Series Trust | 29,484 | 2.8M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 29,377 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 33,106 | 2.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 32,793 | 2.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 27,194 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 26,231 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 26,092 | 2.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 31,507 | 2.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 29,960 | 2.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,900 | 2.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 29,868 | 2.3M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 29,545 | 2.3M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 29,400 | 2.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 28,820 | 2.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 28,428 | 2.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 26,479 | 2.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 28,052 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 21,958 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 26,657 | 2.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| M Capital Appreciation Fund M FUND INC | 25,125 | 1.9M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,290 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Brandes U.S. Value ETF 2023 ETF Series Trust | 23,903 | 1.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 23,314 | 1.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 19,078 | 1.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 22,939 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 22,881 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 20,500 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 21,100 | 1.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 19,503 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 19,584 | 1.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,006 | 1.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 16,005 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,144 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | 19,356 | 1.5M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 19,018 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 17,376 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 17,105 | 1.4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 14,809 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 14,157 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 17,127 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 14,066 | 1.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 16,095 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,204 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 15,854 | 1.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 15,219 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,046 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 12,355 | 1.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Pacer Data and Digital Revolution ETF Pacer Funds Trust | 12,276 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 12,242 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 14,883 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 13,876 | 1.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 14,519 | 1.1M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 13,331 | 1.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 14,266 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Select Wireless Portfolio Fidelity Select Portfolios | 12,900 | 1.1M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 13,581 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,600 | 1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 13,318 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Paradigm Select Fund PARADIGM FUNDS | 12,800 | 990.7K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 10,510 | 990.3K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 12,614 | 976.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 12,516 | 968.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,172 | 958.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Electronics Fund Rydex Series Funds | 12,376 | 957.9K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,653 | 909.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 9,642 | 908.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Paradigm Value Fund PARADIGM FUNDS | 11,700 | 905.6K $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,584 | 896.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 11,334 | 877.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,146 | 861.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 10,775 | 834K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 8,681 | 817.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,391 | 804.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 8,468 | 797.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| ALPS Disruptive Technologies ETF ALPS ETF TRUST | 9,349 | 775K $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 9,944 | 769.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 9,654 | 747.2K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 7,913 | 745.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Global X Guru Index ETF GLOBAL X FUNDS | 7,600 | 716.1K $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 9,222 | 713.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Semiconductors ProShares Trust | 8,010 | 664K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 7,007 | 660.2K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 8,449 | 654K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 8,400 | 650.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Global X Internet of Things ETF GLOBAL X FUNDS | 7,350 | 609.3K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,250 | 601K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 7,722 | 597.7K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,827 | 566K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Cultivar ETF ETF Opportunities Trust | 5,989 | 564.3K $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 7,100 | 549.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,930 | 536.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 6,464 | 535.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Sovereign's Capital Flourish Fund Elevation Series Trust | 5,654 | 532.7K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 5,615 | 529K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 6,719 | 520.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 6,631 | 513.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,422 | 510.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |