The Trade Desk, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $23.0K | 0.02% | 1,012 NS | $96.68M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $22.7K | 0.04% | 1,000 NS | $51.85M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $22.3K | 0.02% | 983 NS | $139.23M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $21.0K | 0.00% | 925 NS | $1.87B | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $20.0K | 0.01% | 882 NS | $367.12M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $19.7K | 0.00% | 867 NS | $440.03M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $19.6K | 0.00% | 862 NS | $518.52M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $18.3K | 0.01% | 805 NS | $231.74M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $17.1K | 0.02% | 752 NS | $90.50M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $16.7K | 0.01% | 737 NS | $207.99M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $15.9K | 0.02% | 699 NS | $86.82M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $15.4K | 0.01% | 678 NS | $110.08M | FIGI |
| Themes US R&D Champions ETF Themes ETF Trust | — | $15.0K | 1.60% | 662 NS | $939.0K | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $14.7K | 0.01% | 648 NS | $165.30M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $13.9K | 0.01% | 612 NS | $180.67M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $13.7K | 0.11% | 604 NS | $12.45M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $13.3K | 0.02% | 586 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $12.0K | 0.06% | 531 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $11.1K | 0.00% | 490 NS | $449.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $10.3K | 0.00% | 455 NS | $3.11B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $9.9K | 0.01% | 437 NS | $70.60M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $8.8K | 0.12% | 388 NS | $7.13M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $7.2K | 0.02% | 316 NS | $39.55M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $6.8K | 0.01% | 301 NS | $65.01M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $6.7K | 0.00% | -5,347 NS | $153.97M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $6.6K | 0.30% | 289 NS | $2.20M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $6.4K | 0.04% | 280 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $6.0K | 0.01% | 263 NS | $42.36M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $5.7K | 0.03% | 250 NS | $22.43M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $5.2K | 0.02% | 227 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $4.4K | 0.01% | 194 NS | $76.69M | FIGI |
| Nova Fund Rydex Variable Trust | — | $3.6K | 0.01% | 160 NS | $31.94M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $3.5K | 0.01% | 153 NS | $25.79M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $3.0K | 0.02% | 133 NS | $15.65M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $2.7K | 0.00% | 119 NS | $304.07M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.7K | 0.00% | 118 NS | $140.75M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.5K | 0.01% | 108 NS | $18.42M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.3K | 0.02% | 101 NS | $12.49M | FIGI |
| Institutional Investment Strategy Fund — | — | $2.3K | 0.02% | 100 NS | $12.50M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $1.7K | 0.02% | 77 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $1.2K | 0.00% | 53 NS | $177.96M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $907.60 | 0.01% | 40 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $453.80 | 0.00% | 20 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $317.66 | 0.02% | 14 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $272.28 | 0.01% | 12 NS | $2.63M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $204.21 | 0.00% | 9 NS | $151.43M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $68.07 | 0.01% | 3 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $68.07 | 0.01% | 3 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $68.07 | 0.01% | 3 NS | $467.7K | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$3.8K | -0.01% | -169 NS | $28.51M | FIGI |