RSI · Rush Street Interactive, Inc. · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of RSI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.43% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.85% | 4,273,601 |
| Index ETFs | 9.57% | 22,079,755 |
| Active ETFs | 0.37% | 849,896 |
| Active funds | 9.97% | 22,984,438 |
| Unclassified | 1.41% | 3,260,469 |
| All registered funds | 23.18% | 53,448,159 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding RSI
299 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,304,208 | $157,747,146 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,130,769 | $93,109,070 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,587,576 | $76,954,510 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 2,856,350 | $76,864,379 | 0.87% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 2,862,185 | $73,729,886 | 2.09% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,259,647 | $67,201,902 | 0.04% | Long | 2026-06-30 | |
| Invesco Discovery Fund | — | 2,219,734 | $57,180,348 | 0.77% | Long | 2026-08-31 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 1,796,000 | $53,413,040 | 0.86% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 1,772,364 | $52,710,105 | 0.79% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 1,629,677 | $48,466,594 | 1.75% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 1,453,830 | $43,236,904 | 1.38% | Long | 2026-06-30 | |
| Oberweis Micro-Cap Fund | — | 1,450,600 | $43,140,844 | 2.67% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 1,482,390 | $39,891,115 | 0.87% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,304,854 | $38,806,358 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,193,622 | $35,498,318 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,109,421 | $29,854,519 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 958,088 | $28,493,537 | 0.17% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 925,402 | $27,521,455 | 0.18% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 797,120 | $23,706,349 | 0.29% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 839,043 | $22,578,647 | 0.91% | Long | 2026-07-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 816,109 | $21,961,493 | 2.87% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 673,371 | $20,026,054 | 1.24% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 605,834 | $18,017,503 | 0.01% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 690,978 | $17,799,593 | 1.24% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 598,046 | $17,785,888 | 0.34% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 648,170 | $17,442,255 | 0.43% | Long | 2026-07-31 | |
| Hood River New Opportunities Fund | — | 569,823 | $16,946,536 | 1.34% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 594,569 | $16,707,389 | 1.19% | Long | 2026-04-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 554,330 | $16,485,774 | 0.81% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 593,162 | $15,961,989 | 0.72% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Fund | — | 532,505 | $15,836,699 | 0.86% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 524,080 | $15,586,139 | 1.27% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 581,651 | $14,983,330 | 0.08% | Long | 2026-08-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 477,100 | $14,188,954 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 462,862 | $13,765,516 | 0.12% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 508,532 | $13,099,784 | 0.03% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 493,901 | $12,722,890 | 0.06% | Long | 2026-08-31 | |
| Nomura Small Cap Growth Fund | — | 419,224 | $12,467,722 | 1.06% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 453,181 | $12,195,101 | 1.16% | Long | 2026-07-31 | |
| First Trust US Equity Opportunities ETF | FPX | 400,155 | $11,900,610 | 0.71% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 374,512 | $9,647,429 | 0.15% | Long | 2026-08-31 | |
| Columbia Variable Portfolio - Acorn Fund | WUSAX | 316,509 | $9,412,978 | 1.75% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 308,470 | $8,300,928 | 0.31% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 300,900 | $8,097,219 | 0.60% | Long | 2026-07-31 | |
| Multimanager Aggressive Equity Portfolio | — | 252,300 | $7,503,402 | 0.38% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Portfolio | — | 245,642 | $7,305,393 | 0.85% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 276,502 | $7,122,692 | 0.11% | Long | 2026-08-31 | |
| Invesco Leisure and Entertainment ETF | PEJ | 246,455 | $6,632,104 | 2.59% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 246,050 | $6,621,206 | 0.09% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 236,060 | $6,352,375 | 0.49% | Long | 2026-07-31 |