Titelia

Funds holding Iovance Biotherapeutics Inc

171 funds declare a position · 43 ETFs and 128 other funds · 305.3M $ · US4622601007

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 12,475,46443.8M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 8,229,11228.9M $0.04 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 8,139,87328.6M $0.38 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,530,61615.9M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,722,26813.1M $0.02 %as of Mar 31, 2026 · Original filing
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 3,377,26111.3M $1.17 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 3,336,57611.2M $0.03 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 2,894,39810.2M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2,873,91910.1M $0.02 %as of Mar 31, 2026 · Original filing
iShares Biotechnology ETF iShares Trust 2,619,0219.2M $0.11 %as of Mar 31, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 2,228,0007.5M $0.19 %as of Apr 30, 2026 · Original filing
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 2,047,0477.2M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,757,7556.8M $0.02 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,607,7076.2M $0.03 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,716,0816M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,523,9075.9M $0.04 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,472,3034.9M $0.04 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 1,305,1194.6M $0.20 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 1,095,5154.2M $0.09 %as of Feb 27, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1,225,3924.1M $0.14 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,179,3374M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1,091,9833.8M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 925,4543.6M $0.02 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 741,0832.5M $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 632,6232.4M $0.00 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 645,6422.2M $0.01 %as of Apr 30, 2026 · Original filing
iShares Genomics Immunology and Healthcare ETF iShares Trust 593,8842M $1.24 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 499,9111.9M $0.00 %as of Feb 28, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 530,7881.9M $0.16 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 497,1791.7M $0.04 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 482,4571.6M $0.00 %as of Apr 30, 2026 · Original filing
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 466,0511.6M $0.30 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 417,7511.5M $0.08 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 417,0551.5M $0.00 %as of Mar 31, 2026 · Original filing
Virtus Biotech Etf ETFis Series Trust I 430,1671.4M $2.44 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 403,9761.4M $0.03 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 394,6351.3M $0.00 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 351,3491.2M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 334,8151.2M $0.05 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 268,377901.7K $0.08 %as of Apr 30, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 230,327889.1K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 229,625886.4K $0.08 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 221,476854.9K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 220,302773.3K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 196,581758.8K $0.03 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 204,200716.7K $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 197,727694K $0.00 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 204,059685.6K $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 188,350661.1K $0.07 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 181,280636.3K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 155,739601.2K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 170,271572.1K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 159,582560.1K $0.04 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 139,705539.3K $0.00 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 150,706529K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 142,596500.5K $0.16 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 146,278491.5K $0.00 %as of Apr 30, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 146,249491.4K $0.03 %as of Apr 30, 2026 · Original filing
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 144,237484.6K $0.27 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 140,923473.5K $0.02 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 121,547469.2K $0.04 %as of Feb 28, 2026 · Original filing
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 127,849448.7K $0.07 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund VALIC Co I 115,105444.3K $0.17 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 128,547431.9K $0.00 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 115,600405.8K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 116,855392.6K $0.02 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 111,310390.7K $0.02 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 107,022375.6K $0.04 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 102,842361K $0.01 %as of Mar 31, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 99,089347.8K $0.08 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 93,676328.8K $0.03 %as of Mar 31, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 94,751318.4K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 87,812308.2K $0.04 %as of Mar 31, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,192296.3K $0.01 %as of Apr 30, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 76,700269.2K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 75,624265.4K $0.04 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 71,148239.1K $0.01 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 66,320232.8K $0.04 %as of Mar 31, 2026 · Original filing
Health Sciences Trust John Hancock Variable Insurance Trust 66,187232.3K $0.10 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 68,485230.1K $0.04 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 64,207225.4K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 61,169214.7K $0.04 %as of Mar 31, 2026 · Original filing
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 52,573202.9K $0.10 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 55,844196K $0.03 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 52,909177.8K $0.01 %as of Apr 30, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 50,361176.8K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 50,530169.8K $0.04 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 47,158165.5K $0.04 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 42,700164.8K $0.01 %as of Feb 28, 2026 · Original filing
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 45,491159.7K $0.10 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40,730157.2K $0.06 %as of Feb 28, 2026 · Original filing
PROFUND VP BIOTECHNOLOGY ProFunds 44,499156.2K $0.37 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 44,207148.5K $0.01 %as of Apr 30, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38,050146.9K $0.08 %as of Feb 28, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,415145.4K $0.07 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 41,074144.2K $0.04 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 40,671142.8K $0.01 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 39,553138.8K $0.04 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 40,463136K $0.02 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 36,509128.1K $0.04 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 32,662126.1K $0.10 %as of Feb 28, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 34,723116.7K $0.03 %as of Apr 30, 2026 · Original filing
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 32,729110K $0.02 %as of Apr 30, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 27,891107.7K $0.00 %as of Feb 28, 2026 · Original filing
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 26,738103.2K $0.73 %as of Feb 28, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 28,25399.2K $0.08 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 27,60796.9K $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,92196.2K $0.00 %as of Feb 28, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 27,15895.3K $0.03 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 26,61589.4K $0.03 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 24,95087.6K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 25,54585.8K $0.01 %as of Apr 30, 2026 · Original filing
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 22,09185.3K $0.11 %as of Feb 28, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24,19084.9K $0.02 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 23,49482.5K $0.04 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 23,46782.4K $0.00 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 22,42478.7K $0.02 %as of Mar 31, 2026 · Original filing
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 21,34074.9K $0.10 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 19,25074.3K $0.01 %as of Feb 28, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 19,03773.5K $0.03 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 20,93273.5K $0.04 %as of Mar 31, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 18,97273.2K $0.02 %as of Feb 28, 2026 · Original filing
ProShares Ultra Nasdaq Biotechnology ProShares Trust 18,33070.8K $0.08 %as of Feb 28, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 17,41261.1K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 18,06560.7K $0.02 %as of Apr 30, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 18,00160.5K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 16,83456.6K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 15,22653.4K $0.02 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 13,32651.4K $0.03 %as of Feb 28, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 14,85049.9K $0.06 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 12,70349K $0.01 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 14,24047.8K $0.02 %as of Apr 30, 2026 · Original filing
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 12,21947.2K $0.02 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11,91241.8K $0.00 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11,30539.7K $0.02 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 10,84338.1K $0.02 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 10,92636.7K $0.00 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,79734.4K $0.00 %as of Mar 31, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 9,10732K $0.02 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 9,38631.5K $0.00 %as of Apr 30, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 7,63729.5K $0.00 %as of Feb 28, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,96528K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 7,90027.7K $0.04 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7,24725.4K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,07724.8K $0.00 %as of Mar 31, 2026 · Original filing
Motley Fool Next Index ETF RBB Fund, Inc. 5,89922.8K $0.07 %as of Feb 28, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,34522.3K $0.00 %as of Mar 31, 2026 · Original filing
WisdomTree BioRevolution Fund WisdomTree Trust 5,27318.5K $0.82 %as of Mar 31, 2026 · Original filing
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 4,00915.5K $0.02 %as of Feb 28, 2026 · Original filing
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4,14614.6K $0.01 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 3,80712.8K $0.02 %as of Apr 30, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,40512K $0.00 %as of Mar 31, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,7409.6K $0.04 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,9856.7K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,6535.8K $0.01 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 1,3485.2K $0.00 %as of Feb 28, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 1,4335K $0.00 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,3554.8K $0.00 %as of Mar 31, 2026 · Original filing
Small Company Growth Portfolio Wilshire Mutual Funds Inc 1,1764.1K $0.02 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 1,1284K $0.03 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,1413.8K $0.05 %as of Apr 30, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 8523K $0.03 %as of Mar 31, 2026 · Original filing
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 7703K $0.05 %as of Feb 28, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 7022.5K $0.02 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 6152.1K $0.03 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 4551.6K $0.03 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 3151.2K $0.00 %as of Feb 28, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 3341.2K $0.04 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 112376.3 $0.00 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 95366.7 $0.03 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 87305.4 $0.01 %as of Mar 31, 2026 · Original filing