Funds holding Royalty Pharma PLC
444 funds declare a position · 147 ETFs and 297 other funds · 5.8B $ · GB00BMVP7Y09
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 19,645,749 | 942.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 8,584,627 | 430M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 5,501,224 | 254.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| GROWTH PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 5,210,200 | 249.9M $ | 7.60 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,207,099 | 201.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,543,575 | 163.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VictoryShares Free Cash Flow ETF Victory Portfolios II | 3,018,039 | 144.8M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| Patient Opportunity Trust Advisor Managed Portfolios | 2,500,000 | 119.9M $ | 6.91 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 2,268,400 | 113.6M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| Transamerica Capital Growth TRANSAMERICA FUNDS | 2,144,799 | 107.4M $ | 8.51 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | 1,900,841 | 91.2M $ | 8.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,969,683 | 91M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | 1,714,764 | 82.3M $ | 7.35 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,515,285 | 75.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 1,454,292 | 72.8M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,424,030 | 71.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,471,943 | 70.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 1,527,900 | 70.6M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 1,470,561 | 70.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,500,000 | 69.3M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,390,366 | 66.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 1,343,329 | 64.4M $ | 8.67 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 1,241,743 | 59.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 1,132,450 | 56.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,037,635 | 52M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Pharmaceuticals ETF iShares Trust | 981,152 | 47.1M $ | 4.70 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 1,016,902 | 47M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 890,554 | 42.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 845,182 | 40.5M $ | 7.87 % | as of Mar 31, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 748,400 | 37.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 774,108 | 37.1M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 750,500 | 34.7M $ | 2.29 % | as of Feb 28, 2026 · Original filing |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 718,463 | 34.5M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 700,898 | 33.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust | 663,433 | 33.2M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 702,458 | 32.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 633,292 | 31.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 608,500 | 30.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 590,000 | 29.6M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 587,645 | 29.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 552,300 | 26.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 557,766 | 25.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 557,579 | 25.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 520,000 | 24.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 516,299 | 23.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 508,728 | 23.5M $ | 2.51 % | as of Feb 28, 2026 · Original filing |
| Value Fund HOMESTEAD FUNDS INC | 483,484 | 23.2M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 478,909 | 23M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 440,990 | 22.1M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| American Funds Global Insight Fund American Funds Global Insight Fund | 437,840 | 21.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 438,155 | 21M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | 433,182 | 20.8M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 403,331 | 18.6M $ | 2.21 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 398,209 | 18.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 361,892 | 18.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 389,712 | 18M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 374,019 | 17.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 326,739 | 16.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 325,538 | 16.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 324,184 | 16.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Torray Equity Income Fund RBB Fund Trust | 350,000 | 16.2M $ | 4.71 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 314,363 | 15.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 326,338 | 15.7M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 323,696 | 15.5M $ | 7.28 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 307,147 | 15.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 304,092 | 14.6M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 302,133 | 14.5M $ | 8.37 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 280,002 | 14M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 302,123 | 14M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 274,658 | 13.8M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Victory Aggressive Growth Fund Victory Portfolios III | 269,073 | 13.5M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 277,701 | 13.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC | 284,442 | 13.1M $ | 1.84 % | as of Feb 28, 2026 · Original filing |
| Transamerica Large Growth TRANSAMERICA FUNDS | 259,732 | 13M $ | 3.78 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 269,952 | 12.9M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Domini Impact Equity Fund Domini Investment Trust | 253,400 | 12.7M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| Transamerica Morgan Stanley Capital Growth VP TRANSAMERICA SERIES TRUST | 260,845 | 12.5M $ | 8.29 % | as of Mar 31, 2026 · Original filing |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 250,343 | 12M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 237,363 | 11.9M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 249,645 | 11.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 233,600 | 11.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 221,820 | 11.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 218,757 | 10.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 226,287 | 10.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 208,047 | 10.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 215,000 | 10.3M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 213,356 | 10.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 218,077 | 10.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 215,358 | 10M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 197,459 | 9.9M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 196,064 | 9.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 209,614 | 9.7M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 200,761 | 9.6M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 208,000 | 9.6M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 200,000 | 9.6M $ | 3.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 203,447 | 9.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 186,793 | 9.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 192,222 | 9.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 197,453 | 9.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds | 188,213 | 9M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | 184,460 | 8.8M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 190,437 | 8.8M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 181,691 | 8.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 168,665 | 8.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 176,207 | 8.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 159,113 | 8M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 163,295 | 7.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 156,352 | 7.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust | 154,791 | 7.8M $ | 3.13 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 148,585 | 7.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 150,555 | 7.2M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 149,964 | 7.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | 148,912 | 7.1M $ | 4.23 % | as of Mar 31, 2026 · Original filing |
| Eventide High Dividend ETF Strategy Shares | 140,682 | 7M $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 132,359 | 6.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 137,717 | 6.6M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 137,507 | 6.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 136,542 | 6.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 125,446 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 127,634 | 6.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF SPDR SERIES TRUST | 126,441 | 6.1M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 120,614 | 6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 119,900 | 6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 117,601 | 5.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 122,600 | 5.9M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 117,497 | 5.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 112,481 | 5.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 109,510 | 5.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 104,653 | 5.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 108,000 | 5.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 107,298 | 5.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | 106,150 | 5.1M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 105,722 | 5.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| FlexShares US Quality Large Cap Index Fund FlexShares Trust | 100,800 | 5M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 108,532 | 5M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 102,671 | 4.9M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 94,373 | 4.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 102,071 | 4.7M $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 92,071 | 4.6M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 96,140 | 4.6M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 98,966 | 4.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 91,309 | 4.4M $ | 8.49 % | as of Mar 31, 2026 · Original filing |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 91,028 | 4.4M $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 87,070 | 4.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 87,036 | 4.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 91,900 | 4.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 84,146 | 4.2M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 83,927 | 4.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 86,700 | 4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 79,404 | 4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 84,597 | 3.9M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 79,626 | 3.8M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 75,443 | 3.8M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 73,962 | 3.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 77,100 | 3.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 73,613 | 3.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 71,600 | 3.6M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 70,692 | 3.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 73,097 | 3.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 75,728 | 3.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 71,707 | 3.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 73,063 | 3.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 67,320 | 3.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 69,874 | 3.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 71,148 | 3.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 70,407 | 3.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 64,920 | 3.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 69,946 | 3.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 62,600 | 3.1M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 65,354 | 3.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 62,030 | 3.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 63,949 | 3.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 64,944 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 61,816 | 3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 58,758 | 2.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 61,112 | 2.9M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 54,984 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 57,339 | 2.8M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 57,006 | 2.7M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 56,945 | 2.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 58,700 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Biotechnology Fund Rydex Series Funds | 55,739 | 2.7M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 54,600 | 2.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 54,419 | 2.6M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 49,203 | 2.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 48,782 | 2.4M $ | 3.56 % | as of Apr 30, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 50,935 | 2.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Min Vol Factor ETF iShares, Inc. | 52,656 | 2.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 47,747 | 2.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 51,480 | 2.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 47,244 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 48,823 | 2.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 47,848 | 2.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 45,408 | 2.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust | 45,235 | 2.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 45,070 | 2.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | 46,836 | 2.2M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 44,370 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 45,668 | 2.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 42,765 | 2.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |