Funds holding SentinelOne Inc
250 funds declare a position · 76 ETFs and 174 other funds · 1.3B $ · US81730H1095
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 | 10,630,653 | 136.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 7,573,834 | 99.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 7,684,183 | 99M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | 7,305,320 | 94.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Amplify Cybersecurity ETF Amplify ETF Trust | 5,385,459 | 69.4M $ | 3.69 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 4,296,128 | 55.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,722,712 | 47.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 3,435,535 | 44.2M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 2,792,919 | 39.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Global X Cybersecurity ETF GLOBAL X FUNDS | 2,888,640 | 37.9M $ | 4.74 % | as of Feb 28, 2026 · Original filing |
| iShares Cybersecurity and Tech ETF iShares Trust | 2,222,173 | 31.5M $ | 4.23 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 1,773,897 | 22.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,559,330 | 20.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,495,049 | 19.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 1,489,347 | 19.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 1,479,791 | 19.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 1,370,100 | 17.6M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,216,757 | 17.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,140,342 | 16.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,174,126 | 15.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 934,967 | 13.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 1,027,000 | 13.2M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 894,754 | 12.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 866,556 | 11.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 877,069 | 11.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 782,599 | 10.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 758,338 | 9.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 730,103 | 9.4M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 668,314 | 8.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Select Fund Legg Mason Partners Investment Trust | 574,761 | 8.1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 559,853 | 7.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 602,011 | 7.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 513,885 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 460,979 | 6.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 484,238 | 6.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 443,359 | 5.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 435,765 | 5.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Technology ETF iShares Trust | 394,401 | 5.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 328,425 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 351,526 | 4.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Cybersecurity Fund WisdomTree Trust | 349,626 | 4.5M $ | 6.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 316,299 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 313,510 | 4.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC | 290,049 | 4.1M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 260,967 | 3.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 283,487 | 3.7M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Cloud Computing Fund WisdomTree Trust | 278,749 | 3.6M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 271,476 | 3.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 270,875 | 3.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 243,051 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 233,652 | 3.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 230,160 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 244,820 | 3.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 205,891 | 2.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 201,676 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | 219,564 | 2.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | 219,438 | 2.8M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 212,426 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 208,007 | 2.7M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 203,383 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 194,626 | 2.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 186,868 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 171,925 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 187,921 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 164,904 | 2.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 161,611 | 2.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 177,054 | 2.3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 170,430 | 2.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 166,630 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Artificial Intelligence and Innovation Fund WisdomTree Trust | 165,450 | 2.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 164,959 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 142,311 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 155,389 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Multi-Asset Fund AQR Funds | 147,389 | 1.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 133,986 | 1.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 139,100 | 1.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 136,988 | 1.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 133,660 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 133,186 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 120,102 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WesMark Small Company Fund WesMark Funds | 129,900 | 1.7M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 117,407 | 1.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 115,841 | 1.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 127,209 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 114,709 | 1.6M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | 125,407 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 111,116 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VanEck Israel ETF VanEck ETF Trust | 121,537 | 1.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 116,172 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 112,617 | 1.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 104,343 | 1.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 102,117 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 109,105 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST | 99,825 | 1.3M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | 98,757 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 97,606 | 1.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,907 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 86,541 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 76,529 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 79,438 | 1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 77,167 | 1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 69,053 | 906K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 62,968 | 891.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 66,662 | 858.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 58,873 | 833.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 61,536 | 807.4K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 62,125 | 800.2K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 53,235 | 753.8K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 52,071 | 737.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 50,636 | 717K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 48,967 | 693.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 48,367 | 684.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 48,894 | 641.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 49,177 | 633.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Pacer Data and Digital Revolution ETF Pacer Funds Trust | 44,209 | 626K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 47,627 | 624.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 47,809 | 615.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 44,500 | 583.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 44,931 | 578.7K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 42,208 | 543.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 36,482 | 516.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 34,677 | 491K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 33,119 | 469K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 32,850 | 465.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 31,562 | 446.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 29,989 | 424.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 31,931 | 418.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 26,951 | 347.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 25,447 | 327.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 25,079 | 323K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 24,530 | 321.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 24,829 | 319.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 24,787 | 319.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 24,041 | 315.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,751 | 311.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 21,868 | 309.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 23,627 | 304.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,233 | 300.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 21,069 | 298.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 22,483 | 289.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Xtrackers Cybersecurity Select Equity ETF DBX ETF Trust | 22,059 | 289.4K $ | 4.25 % | as of Feb 27, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 21,553 | 277.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AQR MS Fusion HV Fund AQR Funds | 20,089 | 258.7K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 18,164 | 257.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 19,859 | 255.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 16,959 | 240.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 16,671 | 236.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 18,266 | 235.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | 17,910 | 230.7K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,652 | 207.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 16,030 | 206.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 15,724 | 206.3K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 14,425 | 204.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 15,577 | 200.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 15,372 | 198K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Dow Jones U.S. ETF iShares Trust | 13,696 | 193.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | 14,575 | 187.7K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 14,561 | 187.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 13,763 | 177.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 13,750 | 177.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 12,474 | 176.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 13,591 | 175.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 12,787 | 164.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 11,563 | 163.7K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 12,400 | 162.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 12,252 | 160.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Multimanager Technology Portfolio EQ Advisors Trust | 12,453 | 160.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,075 | 155.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 11,866 | 152.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 11,502 | 150.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 10,514 | 137.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AQR Trend Total Return Fund AQR Funds | 9,859 | 127K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 9,721 | 125.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,400 | 123.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 8,397 | 110.2K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| LargeCap Growth Fund I Principal Funds, Inc | 7,016 | 99.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 7,691 | 99.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 7,671 | 98.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 7,621 | 98.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Themes Cybersecurity ETF Themes ETF Trust | 7,418 | 95.5K $ | 4.16 % | as of Mar 31, 2026 · Original filing |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 7,188 | 92.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,073 | 91.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Bloomberg Artificial Intelligence ETF First Trust Exchange-Traded Fund II | 7,046 | 90.8K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| AQR LSE Fusion Fund AQR Funds | 6,901 | 88.9K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,794 | 87.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 6,664 | 85.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,055 | 78K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 5,800 | 74.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,750 | 74.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 5,500 | 70.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,491 | 70.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust | 5,300 | 68.3K $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 5,069 | 65.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,920 | 63.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 4,881 | 62.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,732 | 60.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Xtrackers Artificial Intelligence and Big Data ETF DBX ETF Trust | 4,462 | 58.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 4,390 | 56.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 4,305 | 55.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NYLI U.S. Large Cap R&D Leaders ETF New York Life Investments ETF Trust | 3,898 | 55.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |