Funds holding Roku Inc
425 funds declare a position · 116 ETFs and 309 other funds · 4.2B $ · US77543R1023
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 7,805,227 | 768.1M $ | 2.65 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,165,121 | 394.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,013,993 | 285.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| ARK Innovation ETF ARK ETF Trust | 2,407,993 | 280.7M $ | 4.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,686,753 | 159.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,459,806 | 138.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 1,189,364 | 112.5M $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 646,170 | 75.3M $ | 2.66 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 752,426 | 74M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 631,375 | 73.6M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| ARK Next Generation Internet ETF ARK ETF Trust | 587,353 | 68.5M $ | 4.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 716,785 | 67.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 683,694 | 67.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 477,399 | 55.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 517,452 | 50.9M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 493,427 | 46.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 354,471 | 41.3M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 427,300 | 40.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 338,802 | 39.5M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Select Communication Services Portfolio Fidelity Select Portfolios | 371,402 | 36.5M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 364,481 | 35.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 353,172 | 34.8M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 352,427 | 33.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 295,940 | 29.1M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 234,941 | 27.4M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 226,881 | 26.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Telecommunications ETF iShares Trust | 272,052 | 25.7M $ | 3.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 260,836 | 25.7M $ | 2.56 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 266,127 | 25.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 257,695 | 24.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 244,245 | 24M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ARK Blockchain & Fintech Innovation ETF ARK ETF Trust | 203,569 | 23.7M $ | 2.87 % | as of Apr 30, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 221,436 | 21M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC | 179,746 | 21M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 167,250 | 19.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 193,046 | 19M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 198,167 | 18.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 146,694 | 17.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 138,711 | 16.2M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 167,509 | 15.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 160,861 | 15.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 154,369 | 14.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 146,036 | 14.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 145,346 | 13.8M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 144,385 | 13.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 114,438 | 13.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 134,101 | 13.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 111,090 | 12.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,871 | 12.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 107,747 | 12.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 117,624 | 11.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 111,863 | 10.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 90,562 | 10.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 104,476 | 10.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 102,114 | 10M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 99,233 | 9.8M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 80,450 | 9.4M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 77,841 | 9.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | 95,599 | 9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 90,780 | 8.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 73,031 | 8.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 89,700 | 8.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 85,910 | 8.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 88,467 | 8.4M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 67,767 | 7.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 67,440 | 7.9M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 82,547 | 7.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 66,409 | 7.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 64,950 | 7.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 76,843 | 7.6M $ | 2.26 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 76,551 | 7.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 76,343 | 7.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 77,904 | 7.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 73,417 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 72,451 | 6.9M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 68,992 | 6.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 68,092 | 6.7M $ | 0.15 % | as of Feb 27, 2026 · Original filing |
| Firsthand Technology Opportunities Fund Firsthand Funds | 70,000 | 6.6M $ | 16.04 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 68,907 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 65,386 | 6.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 67,510 | 6.4M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS | 67,013 | 6.3M $ | 4.04 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 66,976 | 6.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 54,300 | 6.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 62,619 | 6.2M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,856 | 6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST | 50,598 | 5.9M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 62,317 | 5.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 61,345 | 5.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 58,743 | 5.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 46,955 | 5.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 46,019 | 5.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 45,618 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 55,182 | 5.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust | 54,714 | 5.2M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 42,793 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VIP Communication Services Portfolio Variable Insurance Products Fund IV | 52,600 | 5M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. Value Line Larger Companies Focused Fund, Inc. | 52,000 | 4.9M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 49,288 | 4.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 41,478 | 4.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 50,694 | 4.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 40,513 | 4.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 39,260 | 4.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 39,172 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 48,144 | 4.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,723 | 4.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 41,612 | 4.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 40,300 | 3.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 39,980 | 3.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | 39,829 | 3.8M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 38,374 | 3.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 30,266 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 29,362 | 3.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 35,429 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Disruptive Communications ETF Fidelity Covington Trust | 33,449 | 3.3M $ | 3.24 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 33,265 | 3.3M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | 33,962 | 3.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Carillon ClariVest Capital Appreciation Fund Carillon Series Trust | 33,794 | 3.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 33,527 | 3.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | 33,000 | 3.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 26,778 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 26,419 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 30,518 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 31,209 | 3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| AQR Large Cap Multi-Style Fund AQR Funds | 30,774 | 2.9M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 24,670 | 2.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 29,345 | 2.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 23,759 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,008 | 2.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 27,972 | 2.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 27,902 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 28,886 | 2.7M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 28,529 | 2.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 22,086 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Steward Large Cap Growth Fund Steward Funds Inc | 22,000 | 2.6M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 27,069 | 2.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 21,956 | 2.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 21,740 | 2.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Invesco AI and Next Gen Software ETF Invesco Exchange-Traded Fund Trust | 21,211 | 2.5M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | 25,617 | 2.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,449 | 2.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,072 | 2.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,317 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco NASDAQ Internet ETF Invesco Exchange-Traded Fund Trust | 20,221 | 2.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | 24,888 | 2.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 19,873 | 2.3M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 19,185 | 2.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 18,981 | 2.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 22,944 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 18,501 | 2.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 22,734 | 2.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 22,639 | 2.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,677 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 17,171 | 2M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,148 | 2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Nationwide Bailard Technology Fund Nationwide Mutual Funds | 16,741 | 2M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 16,717 | 1.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 20,436 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 20,400 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 16,466 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 16,444 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 19,443 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 19,065 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | 18,753 | 1.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 18,500 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 14,862 | 1.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 14,859 | 1.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 17,863 | 1.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,015 | 1.7M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,534 | 1.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 17,262 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 13,886 | 1.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 16,842 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 13,618 | 1.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 16,321 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 15,090 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 15,348 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,360 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| AQR Alternative Risk Premia Fund AQR Funds | 15,188 | 1.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 15,176 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 12,298 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Monetta Fund MONETTA TRUST | 15,000 | 1.4M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 14,989 | 1.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Systematic Growth Fund VALIC Co I | 14,244 | 1.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 14,700 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust | 14,478 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 11,730 | 1.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 14,374 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,416 | 1.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Gotham Absolute Return Fund FundVantage Trust | 13,871 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 13,623 | 1.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| American Beacon Man Large Cap Growth Fund AMERICAN BEACON FUNDS | 13,600 | 1.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Alger Mid Cap 40 ETF Alger ETF Trust | 13,536 | 1.3M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 12,603 | 1.2M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 12,494 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 12,700 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 10,292 | 1.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,633 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 12,060 | 1.2M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 12,530 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |