Funds holding Olema Pharmaceuticals Inc
216 funds declare a position · 44 ETFs and 172 other funds · 442.3M $ · US68062P1066
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 2,471,879 | 36.9M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,427,390 | 36.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,350,000 | 32.7M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,700,172 | 25.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,000,500 | 24.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 693,100 | 16.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 777,200 | 11.2M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 750,000 | 10.8M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 738,800 | 10.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | 669,297 | 10M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 691,170 | 10M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 649,181 | 9.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 597,562 | 8.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 580,474 | 8.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 344,618 | 8.3M $ | 0.57 % | as of Feb 27, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 518,200 | 7.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 500,000 | 7.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 294,995 | 7.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 490,900 | 7.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 457,751 | 6.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 253,931 | 6.1M $ | 0.09 % | as of Feb 27, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 388,100 | 5.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 382,477 | 5.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 379,464 | 5.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 211,394 | 5.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 195,777 | 4.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | 297,315 | 4.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 284,227 | 4.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 265,000 | 4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Victory Science & Technology Fund Victory Portfolios III | 254,784 | 3.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 250,412 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 231,400 | 3.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 230,691 | 3.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 135,800 | 3.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 125,608 | 3M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 210,800 | 3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 202,000 | 2.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 193,300 | 2.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 113,615 | 2.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 176,124 | 2.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 153,600 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 92,625 | 2.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 153,487 | 2.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 141,558 | 2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 77,209 | 1.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 75,795 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 70,109 | 1.7M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 113,504 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 100,000 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 101,900 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 59,594 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Tema Oncology ETF Tema ETF Trust | 56,608 | 1.4M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 91,417 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 54,000 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 90,508 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 86,554 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 83,634 | 1.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 77,373 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,077 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 75,925 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 75,173 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 72,539 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 43,849 | 1.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 67,398 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory RS Science & Technology Fund Victory Portfolios | 65,840 | 981.7K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 56,634 | 816.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 50,000 | 745.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 47,813 | 689K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 28,134 | 680.8K $ | 0.13 % | as of Feb 27, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 28,000 | 677.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 43,811 | 631.3K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 41,059 | 612.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 40,953 | 610.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 40,697 | 606.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,600 | 605.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 24,502 | 592.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 23,910 | 578.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 40,123 | 578.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 23,547 | 569.8K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 37,445 | 558.3K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 37,221 | 555K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 36,493 | 544.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 35,154 | 524.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 34,274 | 511K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 33,208 | 495.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 32,460 | 484K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 33,039 | 476.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 31,241 | 465.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 18,329 | 443.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 30,271 | 436.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 18,000 | 435.6K $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,280 | 406.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 27,100 | 404.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 26,868 | 387.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 25,000 | 372.8K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 23,900 | 356.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 14,616 | 353.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Dunham Small Cap Growth Fund Dunham Funds | 24,201 | 348.7K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | 23,148 | 345.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 22,681 | 338.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 22,356 | 333.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 22,489 | 324.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 21,603 | 311.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 20,567 | 306.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 12,111 | 293.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 19,490 | 290.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 18,212 | 271.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 18,106 | 270K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 18,456 | 266K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Health Sciences Trust John Hancock Variable Insurance Trust | 17,454 | 260.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 17,278 | 257.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 17,308 | 249.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 16,660 | 248.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 16,100 | 240.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 16,063 | 231.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 14,311 | 213.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 14,086 | 210K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13,781 | 205.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 13,765 | 205.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 13,567 | 202.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP BIOTECHNOLOGY ProFunds | 13,516 | 201.5K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 8,257 | 199.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,200 | 198.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 13,587 | 195.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 12,660 | 188.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 12,539 | 187K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,475 | 180.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 12,100 | 180.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 11,900 | 177.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 11,954 | 172.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 10,448 | 155.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 6,234 | 150.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,766 | 145.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 8,790 | 131.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | 8,787 | 131K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 8,604 | 128.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,457 | 126.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Columbia Integrated Small Cap Growth Fund Columbia Funds Series Trust II | 5,186 | 125.5K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 8,214 | 122.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,160 | 121.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 8,351 | 120.3K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,881 | 118.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,856 | 113.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,512 | 112K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 4,401 | 106.5K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 7,078 | 102K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,974 | 100.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,559 | 94.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 6,088 | 90.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 3,690 | 89.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 3,681 | 89.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,910 | 88.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 5,908 | 88.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 3,632 | 87.9K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,716 | 85.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,524 | 79.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,524 | 79.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 5,000 | 74.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,862 | 72.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,795 | 69.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,619 | 68.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,295 | 64K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,193 | 62.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,580 | 62.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,084 | 60.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,500 | 60.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 4,119 | 59.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 3,873 | 57.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,954 | 57K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,500 | 52.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,387 | 50.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,112 | 46.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,772 | 42.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,759 | 42.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,602 | 38.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,576 | 38.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,571 | 38K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 2,542 | 37.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,449 | 35.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,287 | 34.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 2,280 | 34K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,273 | 33.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 2,244 | 32.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 2,068 | 30.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,997 | 29.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,714 | 25.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,700 | 25.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,659 | 24.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 945 | 22.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 1,500 | 21.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,304 | 18.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,250 | 18.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,110 | 16K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 965 | 14.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 953 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 566 | 13.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 787 | 11.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 685 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 486 | 7.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 458 | 6.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |