Funds holding Shell PLC
220 funds declare a position · 34 ETFs and 186 other funds · 9.9B $ · US7802593050
Other lines from the same issuer : Shell PLC (GB00BP6MXD84), SHELL PLC (GB00BV6PW543)
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,669,284 | 807.5M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 8,323,331 | 754.7M $ | 4.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 6,582,900 | 612.2M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series International Value Fund Fidelity Investment Trust | 5,574,507 | 505.4M $ | 2.88 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,039,226 | 456.9M $ | 1.79 % | as of Apr 30, 2026 · Original filing |
| Franklin Income Fund Franklin Custodian Funds | 4,500,000 | 418.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,754,501 | 340.4M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 3,703,800 | 335.8M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 3,545,512 | 321.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 3,289,400 | 298.2M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 3,189,760 | 289.2M $ | 3.79 % | as of Apr 30, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 3,014,832 | 280.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 2,750,400 | 229.7M $ | 2.78 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 2,238,051 | 202.9M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 2,397,900 | 200.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 1,984,996 | 184.6M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,818,425 | 164.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 1,687,613 | 156.9M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 1,580,740 | 147M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 1,455,344 | 135.3M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Fidelity International Value Fund Fidelity Investment Trust | 1,420,302 | 128.8M $ | 2.88 % | as of Apr 30, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 1,452,260 | 121.3M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 1,279,038 | 119M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 1,249,300 | 113.3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 1,059,700 | 98.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,026,896 | 93.1M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| Eagle Capital Select Equity ETF 2023 ETF Series Trust | 988,569 | 91.9M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,010,500 | 91.6M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 937,476 | 78.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 810,944 | 73.5M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 788,100 | 73.3M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 718,630 | 66.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 706,633 | 64.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 661,259 | 61.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 646,745 | 60.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 627,500 | 56.9M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fund Fidelity Hastings Street Trust | 600,900 | 55.9M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity Natural Resources Fund Fidelity Select Portfolios | 645,800 | 53.9M $ | 5.46 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 579,297 | 52.5M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 558,698 | 52M $ | 3.92 % | as of Mar 31, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 541,049 | 49.1M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 504,600 | 46.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) | 458,075 | 41.5M $ | 6.75 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 429,935 | 40M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 455,976 | 38.1M $ | 3.62 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 433,816 | 36.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 384,923 | 35.8M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 373,767 | 34.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 363,675 | 33M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 386,397 | 32.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 329,083 | 30.6M $ | 4.97 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 336,368 | 30.5M $ | 3.96 % | as of Apr 30, 2026 · Original filing |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | 289,136 | 26.9M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 283,119 | 25.7M $ | 3.05 % | as of Apr 30, 2026 · Original filing |
| Avantis International Large Cap Value ETF American Century ETF Trust | 302,711 | 25.3M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 264,032 | 23.9M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 250,000 | 22.7M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 248,511 | 22.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| Rockefeller Global Equity ETF Tidal Trust III | 235,216 | 21.3M $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 228,060 | 21.2M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 231,988 | 21M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 220,000 | 20.5M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 215,247 | 19.5M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 214,993 | 19.5M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 211,079 | 19.1M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 204,254 | 19M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 201,126 | 18.2M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 192,600 | 17.9M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 190,600 | 17.7M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II | 185,989 | 17.3M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 190,648 | 17.3M $ | 3.36 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 181,350 | 16.9M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 171,731 | 16M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 168,954 | 15.3M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 164,497 | 15.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | 151,948 | 14.1M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Classic Value Fund John Hancock Capital Series | 151,372 | 13.7M $ | 2.75 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 140,378 | 13.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS | 150,337 | 12.6M $ | 1.60 % | as of Feb 28, 2026 · Original filing |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 133,323 | 12.4M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 147,276 | 12.3M $ | 1.12 % | as of Feb 27, 2026 · Original filing |
| Integrity Dividend Harvest Fund INTEGRITY FUNDS | 132,000 | 12M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 127,336 | 11.8M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 141,420 | 11.8M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 125,100 | 11.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JNL/Franklin Templeton Income Fund JNL Series Trust | 125,000 | 11.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Steward Values Enhanced International Fund Steward Funds Inc | 126,153 | 11.4M $ | 3.79 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | 119,184 | 11.1M $ | 3.79 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 128,258 | 10.7M $ | 1.48 % | as of Feb 27, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 113,000 | 10.5M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 109,600 | 10.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 111,292 | 10.1M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 107,902 | 10M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 96,600 | 8.8M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Harding Loevner International Equity Portfolio HARDING LOEVNER FUNDS INC | 91,000 | 8.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| ActivePassive International Equity ETF Trust for Professional Managers | 94,563 | 7.9M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| Aquarius International Fund RBB Fund, Inc. | 92,743 | 7.7M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 81,200 | 7.4M $ | 2.23 % | as of Apr 30, 2026 · Original filing |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | 77,580 | 7.2M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 77,337 | 7.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Brandes International ETF 2023 ETF Series Trust | 76,432 | 7.1M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| VanEck Natural Resources ETF VanEck ETF Trust | 75,639 | 7M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 73,772 | 6.9M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 77,674 | 6.5M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 67,108 | 6.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 66,113 | 6.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| EIC Value Fund FundVantage Trust | 66,625 | 6M $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 64,735 | 5.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 64,500 | 5.8M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 62,073 | 5.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 61,589 | 5.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Huber Select Large Cap Value Fund Advisors Series Trust | 58,300 | 5.3M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 54,315 | 5.1M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| Boston Partners All-Cap Value Fund RBB Fund, Inc. | 60,167 | 5M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 55,287 | 5M $ | 3.38 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 52,529 | 4.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| MEEHAN FOCUS FUND Ultimus Managers Trust | 52,850 | 4.4M $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 52,436 | 4.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 47,611 | 4.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 45,525 | 4.2M $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Equity Income Fund Goldman Sachs Trust | 47,459 | 4M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| Nomura Climate Solutions Fund IVY FUNDS | 42,213 | 3.9M $ | 3.50 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 41,531 | 3.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 40,000 | 3.6M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 36,596 | 3.3M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| Rpar Risk Parity ETF Tidal Trust I | 35,519 | 3.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 35,862 | 3.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Dunham International Stock Fund Dunham Funds | 34,539 | 3.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Towpath Focus Fund MSS Series Trust | 37,400 | 3.1M $ | 4.50 % | as of Feb 28, 2026 · Original filing |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 37,080 | 3.1M $ | 3.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 33,624 | 3M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 32,219 | 3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 34,190 | 2.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | 30,526 | 2.8M $ | 13.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 33,458 | 2.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,060 | 2.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust | 29,483 | 2.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 28,769 | 2.7M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 27,600 | 2.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 27,477 | 2.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 28,897 | 2.4M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 28,388 | 2.4M $ | 1.26 % | as of Feb 28, 2026 · Original filing |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 24,258 | 2.2M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 23,593 | 2.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Brandes Global Equity Fund Datum One Series Trust | 23,008 | 2.1M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 21,400 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 21,764 | 2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Shell plc ADRhedged Precidian ETFs Trust | 21,127 | 2M $ | 95.75 % | as of Mar 31, 2026 · Original filing |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 20,287 | 1.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| SGI Global Equity Fund RBB Fund, Inc. | 21,732 | 1.8M $ | 2.22 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 19,334 | 1.8M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 19,400 | 1.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 19,235 | 1.7M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 18,000 | 1.7M $ | 3.43 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 17,862 | 1.7M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | 16,175 | 1.5M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | 16,138 | 1.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Focused Value ETF PGIM ETF Trust | 17,830 | 1.5M $ | 3.27 % | as of Feb 27, 2026 · Original filing |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | 15,849 | 1.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 15,825 | 1.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Nuveen International Value Fund Nuveen Investment Trust II | 14,973 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Becker Equity Fund Professionally Managed Portfolios | 15,346 | 1.4M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 14,782 | 1.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 15,038 | 1.4M $ | 2.91 % | as of Apr 30, 2026 · Original filing |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 13,882 | 1.3M $ | 3.07 % | as of Mar 31, 2026 · Original filing |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 13,857 | 1.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 15,004 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 14,207 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 12,550 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 12,250 | 1.1M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 11,647 | 1.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Nuveen Flexible Income Fund Nuveen Investment Trust V | 11,900 | 993.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Leuthold Select Industries ETF Managed Portfolio Series | 10,647 | 990.2K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Buffalo Blue Chip Growth Fund Buffalo Funds | 10,550 | 981.2K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 10,255 | 953.7K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 10,221 | 950.6K $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 | 10,330 | 936.6K $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | 10,000 | 930K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | 9,757 | 907.4K $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP EUROPE 30 ProFunds | 9,661 | 898.5K $ | 5.67 % | as of Mar 31, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 9,511 | 884.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 9,200 | 855.6K $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| Huber Large Cap Value Fund Advisors Series Trust | 9,300 | 843.2K $ | 4.37 % | as of Apr 30, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 9,655 | 806.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,985 | 742.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 7,945 | 738.9K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund RUSSELL INVESTMENT CO | 7,929 | 718.9K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 7,632 | 692K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Energy Fund Rydex Series Funds | 7,426 | 690.6K $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 7,200 | 669.6K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 7,187 | 668.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | 6,935 | 628.8K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 7,311 | 610.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 6,718 | 609.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 6,966 | 581.7K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 5,950 | 553.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Upar Ultra Risk Parity ETF Tidal Trust I | 5,847 | 543.8K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 6,079 | 507.7K $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 5,354 | 497.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Nomura Energy Transition ETF Nomura ETF Trust | 4,657 | 433.1K $ | 3.85 % | as of Mar 31, 2026 · Original filing |