Funds holding QXO Inc
273 funds declare a position · 56 ETFs and 217 other funds · 3.3B $ · US82846H4056
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 21,308,998 | 413.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 15,469,009 | 300.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 9,331,506 | 181.2M $ | 5.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 8,656,955 | 168.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 8,319,570 | 167M $ | 2.73 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,676,361 | 110.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Patient Opportunity Trust Advisor Managed Portfolios | 5,000,000 | 97.1M $ | 5.60 % | as of Mar 31, 2026 · Original filing |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 4,372,357 | 84.9M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 4,358,695 | 84.6M $ | 7.56 % | as of Mar 31, 2026 · Original filing |
| ALGER SPECTRA FUND ALGER FUNDS II | 3,640,977 | 73.1M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 3,739,997 | 72.6M $ | 6.49 % | as of Mar 31, 2026 · Original filing |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 3,578,399 | 71.8M $ | 5.69 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 2,541,840 | 60.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 2,944,767 | 57.2M $ | 7.70 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,901,566 | 56.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 2,561,188 | 49.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 2,392,956 | 48M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,383,861 | 47.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 2,454,366 | 47.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 1,949,869 | 46.7M $ | 2.23 % | as of Feb 28, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 1,945,938 | 39.1M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,311,557 | 31.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,551,373 | 30.1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 1,513,727 | 29.4M $ | 5.70 % | as of Mar 31, 2026 · Original filing |
| Voya Small Cap Growth Fund Voya Equity Trust | 1,208,104 | 28.9M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,476,096 | 28.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 1,265,679 | 24.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | 1,215,818 | 23.6M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 1,163,867 | 22.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | 1,137,265 | 22.1M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 909,457 | 21.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 980,739 | 19.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Trend Fund Fidelity Trend Fund | 1,008,400 | 19.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Franklin Growth Opportunities Fund Franklin Strategic Series | 931,611 | 18.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Impax Global Environmental Markets Fund IMPAX FUNDS SERIES TRUST I | 951,764 | 18.5M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 925,117 | 18M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 719,474 | 17.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 694,440 | 16.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 683,690 | 16.4M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 776,133 | 15.1M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| Alger Concentrated Equity ETF Alger ETF Trust | 772,483 | 15M $ | 3.87 % | as of Mar 31, 2026 · Original filing |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | 675,000 | 13.1M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 672,322 | 13.1M $ | 7.54 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 641,635 | 12.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 512,755 | 12.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 526,193 | 10.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 522,858 | 10.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 519,767 | 10.4M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 535,166 | 10.4M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 527,748 | 10.2M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Hood River New Opportunities Fund Manager Directed Portfolios | 490,515 | 9.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 459,303 | 8.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 458,682 | 8.9M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Transamerica Large Growth TRANSAMERICA FUNDS | 440,000 | 8.8M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 355,317 | 8.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 435,169 | 8.5M $ | 5.60 % | as of Mar 31, 2026 · Original filing |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 430,901 | 8.4M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 415,880 | 8.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 400,000 | 8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. | 329,598 | 7.9M $ | 6.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 377,827 | 7.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 373,290 | 7.2M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 363,988 | 7.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 335,926 | 6.7M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 281,132 | 6.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 339,067 | 6.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 335,242 | 6.5M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Focused Fund Touchstone Strategic Trust | 327,671 | 6.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 322,425 | 6.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 254,555 | 6.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 298,763 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Pathfinder Focused Opportunities ETF RBB Fund Trust | 246,204 | 5.9M $ | 5.91 % | as of Feb 28, 2026 · Original filing |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 286,839 | 5.6M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 272,138 | 5.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 279,078 | 5.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 278,797 | 5.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 222,822 | 5.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 264,138 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 272,311 | 5.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 272,029 | 5.3M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 261,764 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | 265,450 | 5.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 253,037 | 5.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 248,500 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 247,370 | 5M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 252,917 | 4.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 204,335 | 4.9M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 246,827 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 240,389 | 4.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 224,033 | 4.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 223,136 | 4.5M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 229,000 | 4.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 224,127 | 4.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 211,921 | 4.3M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 184,918 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 188,993 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 180,059 | 3.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I | 185,122 | 3.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 178,907 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 184,055 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 183,549 | 3.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 174,593 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 172,161 | 3.3M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 172,000 | 3.3M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 170,003 | 3.3M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 163,145 | 3.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 162,601 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 135,802 | 3.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Industrials ETF iShares Trust | 161,515 | 3.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 165,288 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 150,517 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 154,562 | 3M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 146,729 | 2.8M $ | 5.53 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 146,715 | 2.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 138,500 | 2.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 109,616 | 2.6M $ | 3.79 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 103,892 | 2.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 123,190 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 102,528 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 111,826 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 93,400 | 2.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 114,501 | 2.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Alger 35 ETF Alger ETF Trust | 113,184 | 2.2M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 113,077 | 2.2M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 109,405 | 2.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 88,624 | 2.1M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 102,409 | 2.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 101,275 | 2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 101,173 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 104,057 | 2M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 100,000 | 2M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 98,382 | 2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 97,990 | 1.9M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 72,925 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 88,872 | 1.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 86,149 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 83,289 | 1.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| ALGER 35 FUND ALGER FUNDS | 75,119 | 1.5M $ | 3.48 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 73,786 | 1.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 73,709 | 1.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 74,700 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 74,283 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 70,692 | 1.4M $ | 2.61 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 69,752 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 68,166 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 68,823 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 67,800 | 1.3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 53,915 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Industrials Sector Fund JNL Series Trust | 65,975 | 1.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 52,447 | 1.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 62,150 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 60,840 | 1.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 49,332 | 1.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 48,750 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 53,460 | 1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Monetta Fund MONETTA TRUST | 53,000 | 1M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 42,218 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 51,815 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 51,565 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 41,407 | 991.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 49,718 | 965.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 49,538 | 962K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 48,586 | 943.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 38,616 | 924.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 47,220 | 917K $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 37,114 | 888.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Dunham Small Cap Growth Fund Dunham Funds | 42,948 | 862K $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 41,847 | 839.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 42,928 | 833.7K $ | 5.37 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 41,423 | 831.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 42,495 | 825.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Inspire 500 ETF Northern Lights Fund Trust IV | 34,129 | 817.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan Aggressive Growth Fund TIMOTHY PLAN | 42,018 | 816K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 40,360 | 783.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 36,500 | 732.6K $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 36,247 | 727.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 36,601 | 710.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS Global New Discovery Fund MFS SERIES TRUST IV | 28,991 | 694.3K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 32,490 | 631K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 32,134 | 624K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 25,718 | 615.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 25,487 | 610.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 29,613 | 594.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 29,381 | 570.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 23,036 | 551.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 27,625 | 536.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Momentum Style Fund AQR Funds | 27,461 | 533.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 26,755 | 519.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 25,872 | 519.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 21,310 | 510.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 20,901 | 500.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 23,922 | 464.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 22,095 | 443.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 20,998 | 421.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Dow Jones U.S. ETF iShares Trust | 20,763 | 416.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,300 | 414.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Franklin Large Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 19,529 | 379.3K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 19,495 | 378.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 19,378 | 376.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 15,484 | 370.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |