Funds holding USA Rare Earth Inc
163 funds declare a position · 36 ETFs and 127 other funds · 660.5M $ · US91733P1075
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST | 8,152,118 | 123.4M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,233,837 | 94.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 4,494,632 | 68M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,823,224 | 47.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 2,110,146 | 31.9M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,920,165 | 29.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,412,999 | 18.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 574,205 | 14.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 572,727 | 14.9M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 953,232 | 14.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 797,040 | 12.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 746,309 | 11.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Defense Industrials Active ETF BlackRock ETF Trust | 421,246 | 10.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 404,211 | 10.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 491,980 | 9.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 458,660 | 8.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 436,233 | 8.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 312,093 | 8.1M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 288,719 | 7.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 220,822 | 5.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 375,979 | 5.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 356,492 | 5.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 299,562 | 4.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 171,058 | 4.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 219,915 | 4.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 153,215 | 4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 151,476 | 3.9M $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 148,759 | 3.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 222,757 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 177,305 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 192,325 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Hood River New Opportunities Fund Manager Directed Portfolios | 190,419 | 2.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 109,528 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 103,715 | 2.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 137,752 | 2.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 88,774 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 79,871 | 2.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 122,300 | 1.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI Global Metals & Mining Producers ETF iShares, Inc. | 92,564 | 1.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 115,271 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 111,133 | 1.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 110,529 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 87,191 | 1.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 60,464 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 99,100 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 78,274 | 1.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 94,330 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 85,454 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 62,043 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 71,680 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 69,398 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 53,503 | 1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,895 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 64,400 | 974.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 60,800 | 920.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 35,144 | 912.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 58,368 | 883.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 54,508 | 825K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 29,365 | 762.6K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 29,255 | 759.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 39,893 | 754K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 49,471 | 748.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 47,895 | 724.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 26,041 | 676.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 35,132 | 664K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 34,956 | 660.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 41,545 | 628.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 32,858 | 621K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 39,804 | 602.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 36,265 | 548.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 27,692 | 523.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 20,072 | 521.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 33,376 | 505.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 19,104 | 496.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 32,248 | 488.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 31,754 | 480.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 31,635 | 478.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 21,680 | 409.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 25,922 | 392.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 25,821 | 390.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 25,195 | 381.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 14,625 | 379.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 23,810 | 360.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 22,442 | 339.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 22,098 | 334.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 21,799 | 329.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,115 | 323.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 12,119 | 314.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 20,008 | 302.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,300 | 289.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 18,362 | 277.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,237 | 276K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 17,395 | 263.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 15,086 | 228.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 8,579 | 222.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 13,929 | 210.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 13,903 | 210.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 13,465 | 203.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 12,805 | 193.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 12,326 | 186.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 11,452 | 173.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 11,334 | 171.5K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Basic Materials Fund Rydex Series Funds | 10,350 | 156.6K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Nicholas Defense And Rare Earth Income ETF Tidal Trust II | 5,811 | 150.9K $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,781 | 148K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 6,993 | 132.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,070 | 131.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 8,663 | 131.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,881 | 130.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 8,355 | 126.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,819 | 125.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 8,191 | 124K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,878 | 119.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 6,176 | 116.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,468 | 116K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 7,601 | 115K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 5,451 | 103K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 5,434 | 102.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,773 | 102.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 7,553 | 99.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,807 | 98.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 3,800 | 98.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,913 | 89.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,700 | 86.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,080 | 80K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 2,996 | 77.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,000 | 75.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,815 | 72.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 2,730 | 70.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,683 | 69.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,379 | 66.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,373 | 66.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,144 | 62.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,738 | 56.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 2,078 | 54K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,249 | 49.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Hypatia Women CEO ETF Two Roads Shared Trust | 1,854 | 48.1K $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,695 | 44K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Basic Materials Rydex Variable Trust | 2,784 | 42.1K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,724 | 41.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,506 | 39.1K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,300 | 34.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,103 | 31.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,909 | 28.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,909 | 28.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,029 | 26.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,531 | 23.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,301 | 19.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,253 | 19K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 903 | 13.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 893 | 13.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 489 | 12.7K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 367 | 9.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 616 | 9.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 336 | 8.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 466 | 7.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 443 | 6.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 416 | 6.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 249 | 3.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 91 | 1.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Sector Rotation Fund Meeder Funds | 72 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 48 | 726.5 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 27 | 510.3 $ | 0.05 % | as of Feb 28, 2026 · Original filing |