Funds holding Annexon Inc
169 funds declare a position · 32 ETFs and 137 other funds · 258.3M $ · US03589W1027
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Select Biotechnology Portfolio Fidelity Select Portfolios | 4,733,596 | 26.5M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,314,036 | 23.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 3,823,368 | 21.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 3,200,496 | 17.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,864,379 | 10.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 1,661,500 | 9.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 1,487,310 | 8.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 1,455,915 | 8.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,519,132 | 8.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,303,584 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 1,264,100 | 7.1M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,200,000 | 6.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 1,129,075 | 6.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | 975,637 | 5.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 952,884 | 5.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 750,000 | 4.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 668,226 | 3.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 648,079 | 3.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 643,011 | 3.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 554,170 | 3.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 576,024 | 3.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 496,171 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 455,582 | 2.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 420,400 | 2.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 363,200 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 358,662 | 2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 332,556 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 289,645 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 290,321 | 1.6M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 270,116 | 1.5M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 262,529 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 248,822 | 1.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 235,227 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 226,336 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 232,809 | 1.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 218,784 | 1.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 227,076 | 1.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 222,589 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 202,979 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 202,222 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 214,262 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 213,122 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 207,940 | 1.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 188,931 | 1.1M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 200,000 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 180,473 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 179,974 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 187,223 | 1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | 180,923 | 1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 176,618 | 978.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 157,739 | 925.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 163,083 | 903.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 160,071 | 886.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 136,441 | 755.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 127,169 | 746.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 119,321 | 700.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,188 | 535.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 84,619 | 496.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 84,264 | 494.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 85,246 | 477.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 85,000 | 470.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 81,310 | 450.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 78,432 | 439.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 72,879 | 408.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 73,568 | 407.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 68,330 | 401.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 67,711 | 397.5K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 69,700 | 386.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 69,252 | 383.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 63,027 | 349.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 61,592 | 341.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 60,767 | 336.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 57,102 | 335.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 55,535 | 326K $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 58,815 | 325.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 54,687 | 321K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 53,273 | 295.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 47,253 | 277.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,000 | 249.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 43,003 | 238.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 42,045 | 232.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 41,099 | 230.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,801 | 227.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 36,645 | 215.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 37,526 | 207.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 34,476 | 191K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 33,535 | 185.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 31,078 | 172.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| MOA ALL AMERICA FUND MoA Funds Corp | 27,835 | 154.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 27,590 | 152.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 25,946 | 143.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | 24,518 | 135.8K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 24,462 | 135.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,783 | 133.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 23,967 | 132.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 23,625 | 130.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 23,316 | 130.6K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 23,501 | 130.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,650 | 121.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 20,600 | 120.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 20,213 | 118.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP BIOTECHNOLOGY ProFunds | 20,890 | 115.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 20,477 | 113.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 19,034 | 111.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 19,691 | 109.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,424 | 102.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 17,889 | 100.2K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,700 | 99.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,640 | 92.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 16,026 | 88.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 15,085 | 88.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,717 | 87.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 14,637 | 85.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,287 | 84.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,707 | 80.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,109 | 78.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Health Sciences Trust John Hancock Variable Insurance Trust | 13,453 | 74.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 12,054 | 66.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,288 | 66.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,394 | 61K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,790 | 59.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,736 | 59.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 10,634 | 58.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,315 | 51.6K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,196 | 50.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 9,110 | 50.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,606 | 47.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,355 | 46.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 8,089 | 45.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,118 | 45K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,931 | 43.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Neuroscience and Healthcare ETF iShares Trust | 7,048 | 41.4K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 6,991 | 41K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 6,683 | 37.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,182 | 36.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 6,202 | 34.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 6,186 | 34.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 5,973 | 33.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 4,259 | 25K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 4,427 | 24.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,417 | 24.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,334 | 24.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,819 | 22.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,983 | 22.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 3,874 | 21.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 3,561 | 19.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,206 | 17.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,132 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,027 | 17K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,000 | 16.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,399 | 13.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,199 | 12.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,187 | 12.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 1,489 | 8.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,130 | 6.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 861 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 724 | 4.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 646 | 3.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 612 | 3.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 554 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 441 | 2.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 333 | 1.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 297 | 1.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 241 | 1.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 178 | 986.1 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 103 | 576.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 95 | 526.3 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 31 | 173.6 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 26 | 144 $ | 0.01 % | as of Mar 31, 2026 · Original filing |