Funds holding Royal Gold Inc
476 funds declare a position · 146 ETFs and 330 other funds · 10.1B $ · US7802871084
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| American Balanced Fund American Balanced Fund | 4,225,228 | 1.1B $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,696,560 | 686.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 2,682,464 | 682.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| VanEck Gold Miners ETF VanEck ETF Trust | 2,453,171 | 624.3M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,955,483 | 497.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 1,815,713 | 423.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,633,190 | 415.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 1,301,065 | 331.1M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,236,535 | 314.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,093,939 | 278.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 904,283 | 230.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 724,899 | 184.5M $ | 4.21 % | as of Mar 31, 2026 · Original filing |
| First Eagle Gold Fund First Eagle Funds | 774,867 | 180.8M $ | 3.36 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 757,514 | 176.8M $ | 2.60 % | as of Apr 30, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 551,247 | 140.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 424,066 | 127.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 492,605 | 125.4M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 528,909 | 123.4M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 454,880 | 106.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 433,712 | 101.2M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 395,833 | 100.7M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 417,300 | 97.4M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Select Gold Portfolio Fidelity Select Portfolios | 307,000 | 92M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 321,677 | 81.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 334,496 | 78.1M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 291,276 | 74.1M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 242,986 | 72.8M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 311,382 | 72.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 236,274 | 70.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 269,284 | 68.5M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 268,830 | 68.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 218,862 | 65.6M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Victory Precious Metals and Minerals Fund Victory Portfolios III | 191,845 | 57.5M $ | 3.72 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 165,975 | 49.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 192,840 | 49.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 186,500 | 47.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 199,744 | 46.6M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 151,334 | 45.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| International Investors Gold Fund VanEck Funds | 167,500 | 42.6M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| Global Gold Fund American Century Quantitative Equity Funds, Inc. | 155,021 | 39.5M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| Nuveen Core Equity Fund TIAA-CREF Funds | 165,886 | 38.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 159,700 | 37.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 123,326 | 37M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 120,230 | 36M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Basic Materials ETF iShares Trust | 143,477 | 33.5M $ | 2.18 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 127,312 | 32.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 123,171 | 31.3M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 120,812 | 30.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 117,007 | 29.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EuroPac Gold Fund INVESTMENT MANAGERS SERIES TRUST | 122,680 | 28.6M $ | 4.83 % | as of Apr 30, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 111,131 | 28.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 91,745 | 27.5M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS | 115,783 | 27M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS | 104,964 | 26.7M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 102,974 | 26.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 102,397 | 26.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 100,036 | 25.5M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 83,168 | 24.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 104,008 | 24.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,663 | 24.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,520 | 23M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust | 98,316 | 22.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 73,902 | 22.2M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,793 | 21.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 81,754 | 20.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| U.S. Global GO GOLD and Precious Metal Miners ETF ETF Series Solutions | 79,985 | 20.4M $ | 10.38 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 77,500 | 19.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 74,625 | 19M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 61,876 | 18.5M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 59,745 | 17.9M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 68,413 | 17.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 66,412 | 16.9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 56,302 | 16.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 70,371 | 16.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL/BlackRock Global Natural Resources Fund JNL Series Trust | 63,848 | 16.2M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 68,870 | 16.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Muhlenkamp Fund Managed Portfolio Series | 61,614 | 15.7M $ | 5.85 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 60,004 | 15.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 58,808 | 15M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 49,838 | 14.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 57,654 | 14.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,500 | 14.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 60,842 | 14.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 46,757 | 14M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 50,929 | 13M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 42,797 | 12.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 53,300 | 12.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 48,875 | 12.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 52,132 | 12.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 47,764 | 12.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Neuberger International Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 39,845 | 11.9M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 46,629 | 11.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 37,619 | 11.3M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 47,844 | 11.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 47,686 | 11.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 36,085 | 10.8M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 35,478 | 10.6M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 45,417 | 10.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 40,726 | 10.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,974 | 10M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 39,406 | 10M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 42,692 | 10M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 42,183 | 9.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 37,682 | 9.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,056 | 9.6M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 37,643 | 9.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 40,168 | 9.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,152 | 9.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Domini Impact Equity Fund Domini Investment Trust | 39,500 | 9.2M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | 34,155 | 8.7M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Natural Resources Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 32,311 | 8.2M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,848 | 8.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 34,193 | 8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 31,335 | 8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 31,085 | 7.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 30,543 | 7.8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 30,277 | 7.7M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,654 | 7.6M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 32,646 | 7.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 32,645 | 7.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 32,624 | 7.6M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,527 | 7.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 24,928 | 7.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 24,892 | 7.5M $ | 2.51 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 28,779 | 7.3M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 30,995 | 7.2M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 30,832 | 7.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 27,862 | 7.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 27,497 | 7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 29,686 | 6.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 28,996 | 6.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 22,011 | 6.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 24,797 | 6.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 26,707 | 6.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 26,186 | 6.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 26,017 | 6.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 25,908 | 6M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,693 | 6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 20,052 | 6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| BlackRock Natural Resources Trust BlackRock Natural Resources Trust | 25,096 | 5.9M $ | 2.78 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 22,893 | 5.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 19,219 | 5.8M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Materials Sector Fund JNL Series Trust | 22,416 | 5.7M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 24,175 | 5.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | 18,324 | 5.5M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 18,321 | 5.5M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,171 | 5.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 22,491 | 5.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 19,760 | 5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 19,350 | 4.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 18,992 | 4.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 20,431 | 4.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 15,871 | 4.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 18,632 | 4.7M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,255 | 4.6M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 17,965 | 4.6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 17,448 | 4.4M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 18,920 | 4.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 18,849 | 4.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 18,380 | 4.3M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VanEck VIP Global Gold Fund VanEck VIP Trust | 16,310 | 4.2M $ | 2.74 % | as of Mar 31, 2026 · Original filing |
| Precious Metals Fund Rydex Series Funds | 16,193 | 4.1M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,695 | 4.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 15,647 | 4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 16,778 | 3.9M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Neuberger International Select Fund NEUBERGER BERMAN EQUITY FUNDS | 12,843 | 3.9M $ | 1.41 % | as of Feb 28, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 14,926 | 3.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 16,091 | 3.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,502 | 3.7M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 12,352 | 3.7M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 14,291 | 3.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Victory Multi-Cap Fund Victory Portfolios | 14,200 | 3.6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 15,400 | 3.6M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 14,607 | 3.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,481 | 3.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 14,458 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 10,998 | 3.3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 12,777 | 3.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 12,611 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 13,396 | 3.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,314 | 3.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,348 | 3.1M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | 12,131 | 3.1M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,376 | 2.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 12,256 | 2.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 11,126 | 2.8M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 12,047 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 9,144 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 10,717 | 2.7M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 11,049 | 2.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Camelot Event Driven Fund FRANK FUNDS | 10,000 | 2.5M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 9,883 | 2.5M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 9,800 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 9,566 | 2.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 8,116 | 2.4M $ | 1.65 % | as of Feb 28, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,100 | 2.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| State Farm Growth Fund Advisers Investment Trust | 9,500 | 2.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 10,245 | 2.4M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| BlackRock Commodity Strategies Fund BlackRock Funds | 7,891 | 2.4M $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| Fidelity Low Volatility Factor ETF Fidelity Covington Trust | 9,738 | 2.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |