Oracle Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI | RND | $35.9K | 0.87% | 244 NS | $4.11M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $32.8K | 0.01% | 223 NS | $570.06M | FIGI |
| First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | EMOT | $31.5K | 1.35% | 214 NS | $2.34M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $29.4K | 0.00% | 200 NS | $2.62B | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $28.7K | 2.98% | 195 NS | $963.9K | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $28.0K | 0.88% | 190 NS | $3.16M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $23.8K | 0.10% | 162 NS | $23.08M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $23.5K | 0.03% | 160 NS | $71.95M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $22.7K | 0.34% | 154 NS | $6.69M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $19.3K | 0.15% | 131 NS | $12.45M | FIGI |
| Themes US R&D Champions ETF Themes ETF Trust | — | $17.9K | 1.91% | 122 NS | $939.0K | FIGI |
| Gabelli Global Utility & Income Trust — | — | $17.7K | 0.02% | 120 NS | $117.22M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $16.6K | 0.63% | 113 NS | $2.63M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $14.7K | 0.00% | 100 NS | $2.62B | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $14.7K | 0.02% | 100 NS | $64.90M | FIGI |
| Institutional Investment Strategy Fund — | — | $12.7K | 0.10% | 86 NS | $12.50M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $11.3K | 0.06% | 77 NS | $17.96M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $10.4K | 0.54% | 71 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $4.9K | 0.02% | 33 NS | $28.51M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $3.2K | 0.00% | 22 NS | $287.79M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $2.6K | 0.00% | 18 NS | $442.29M | FIGI |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $2.1K | 0.01% | 14 NS | $33.38M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $1.6K | 0.35% | 11 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $1.6K | 0.35% | 11 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $1.6K | 0.35% | 11 NS | $469.0K | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $1.5K | 0.00% | 10 NS | $277.19M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $1.5K | 0.01% | 10 NS | $25.30M | FIGI |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | JHAC | $882.66 | 0.03% | 6 NS | $3.29M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$22.1K | -0.02% | -150 NS | $100.45M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | -$28.8K | -1.27% | -196 NS | $2.28M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$85.3K | -0.00% | -580 NS | $3.61B | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$98.6K | -1.03% | -670 NS | $9.53M | FIGI |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | — | -$147.1K | -0.45% | -1,000 NS | $32.47M | FIGI |
| Nexpoint Credit Catalyst Fund NexPoint Funds I | — | -$359.1K | -1.42% | -2,441 NS | $25.23M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$399.8K | -0.15% | -2,718 NS | $272.93M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$581.8K | -0.21% | -3,955 PA | $272.93M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$607.7K | -0.10% | -4,131 NS | $596.62M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$687.3K | -0.02% | -4,672 NS | $3.31B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$1.07M | -0.30% | -7,286 NS | $353.42M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$1.69M | -0.11% | -11,500 NS | $1.51B | FIGI |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | — | -$2.07M | -0.14% | -14,061 NS | $1.49B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$5.16M | -1.06% | -35,052 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$25.85M | -1.14% | -175,742 NS | $2.27B | FIGI |