Titelia

Funds holding Caleres Inc

165 funds declare a position · 41 ETFs and 124 other funds · 164.1M $ · US1295001044

Each line carries its report date.

FundSharesValueWeight
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,642,91521.5M $0.09 %as of Apr 30, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,042,12812.4M $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,044,14811M $0.00 %as of Mar 31, 2026 · Original filing
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 799,90210.5M $1.08 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 850,5489M $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 673,5318M $0.08 %as of Feb 28, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 641,9927.6M $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 402,7005.3M $0.24 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 328,7174.3M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 394,5014.2M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 316,2004.1M $0.21 %as of Apr 30, 2026 · Original filing
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 286,8213.8M $0.09 %as of Apr 30, 2026 · Original filing
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 296,0993.5M $0.27 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 282,3183M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 225,6673M $0.10 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 224,0752.7M $0.01 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 195,6972.6M $0.02 %as of Apr 30, 2026 · Original filing
Dimensional US Small Cap Value ETF Dimensional ETF Trust 179,6582.4M $0.03 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166,9912.2M $0.03 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 203,3362.1M $0.99 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 150,4882M $0.01 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 164,4472M $0.01 %as of Feb 28, 2026 · Original filing
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 149,1042M $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 163,8041.9M $0.01 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 145,7711.9M $0.08 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 128,9521.7M $0.06 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 126,7701.7M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 134,0751.6M $0.02 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 112,5131.5M $0.01 %as of Apr 30, 2026 · Original filing
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 121,0401.3M $0.60 %as of Mar 31, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 105,9581.1M $0.04 %as of Mar 31, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 84,5261.1M $0.03 %as of Apr 30, 2026 · Original filing
Paradigm Micro-Cap Fund PARADIGM FUNDS 100,0001.1M $0.79 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 73,061957.1K $0.01 %as of Apr 30, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 78,402932.2K $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 78,044927.9K $0.12 %as of Feb 28, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 83,116876K $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 62,565743.9K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 61,829735.1K $0.03 %as of Feb 28, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52,211684K $0.00 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 56,637597K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49,090583.7K $0.00 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 47,972570.4K $0.04 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41,245540.3K $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 45,343539.1K $0.06 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38,523504.7K $0.00 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 46,868494K $0.00 %as of Mar 31, 2026 · Original filing
iShares US Small Cap Value Factor ETF iShares Trust 44,489468.9K $0.28 %as of Mar 31, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 34,500452K $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 41,783440.4K $0.02 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,948400K $0.01 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 27,598361.5K $0.00 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 30,378361.2K $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,525291.6K $0.03 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 23,337277.5K $0.00 %as of Feb 28, 2026 · Original filing
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 20,245265.2K $0.84 %as of Apr 30, 2026 · Original filing
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19,847260K $0.00 %as of Apr 30, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,151244K $0.01 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,335241.8K $0.00 %as of Feb 28, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,430225.9K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,797220K $0.00 %as of Apr 30, 2026 · Original filing
Acuitas Small Cap Active ETF Series Portfolios Trust 19,837209.1K $0.29 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,915208.5K $0.00 %as of Apr 30, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 16,794199.7K $0.04 %as of Feb 28, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 18,901199.2K $0.05 %as of Mar 31, 2026 · Original filing
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 16,322194.1K $0.23 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14,805193.9K $0.00 %as of Apr 30, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 14,528190.3K $0.01 %as of Apr 30, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,712179.6K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 13,579177.9K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,862177.7K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,744176.5K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 16,682175.8K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,403175.6K $0.02 %as of Apr 30, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,330172.1K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,094158.4K $0.01 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,864156.7K $0.00 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,592151.9K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 12,669150.6K $0.01 %as of Feb 28, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 11,515121.4K $0.03 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,990115.8K $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 10,810113.9K $0.00 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,34796.2K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,95194.3K $0.01 %as of Mar 31, 2026 · Original filing
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 6,52085.4K $0.01 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,54079.5K $0.01 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 6,65279.1K $0.05 %as of Feb 28, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,08474.7K $0.01 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,02174K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,02271.6K $0.01 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,26969K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,13767.3K $0.02 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,57666.3K $0.01 %as of Feb 28, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 6,16365K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 6,12264.5K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 6,00363.3K $0.02 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,85561.7K $0.01 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,84661.6K $0.04 %as of Mar 31, 2026 · Original filing
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,64660.9K $0.00 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,75056.5K $0.02 %as of Feb 28, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,10053.8K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,02553K $0.01 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,90551.2K $0.01 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,66349.1K $0.01 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 3,71948.7K $0.01 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,36546K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,35443.9K $0.00 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 4,10943.3K $0.00 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,09443.2K $0.01 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,87440.8K $0.01 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,85640.6K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3,34039.7K $as of Feb 28, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 3,00735.8K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,67835.1K $0.01 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,20333.8K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,80233.3K $0.00 %as of Feb 28, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,06532.3K $0.02 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,81529.7K $0.02 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,76029.1K $0.01 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,08127.3K $0.00 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,51726.5K $0.01 %as of Mar 31, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,42025.5K $0.05 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,32324.5K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 2,04424.3K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 2,03524.2K $0.01 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,19523.1K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,73622.7K $0.01 %as of Apr 30, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,15622.7K $0.00 %as of Mar 31, 2026 · Original filing
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,75220.8K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,85219.5K $0.00 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,79018.9K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,64217.3K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 1,43217K $0.01 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,35816.1K $0.01 %as of Feb 28, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,43415.1K $0.01 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 1,07014K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 1,30013.7K $0.00 %as of Mar 31, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,27913.5K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,15112.1K $0.01 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 89311.7K $0.00 %as of Apr 30, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,05411.1K $0.01 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,00110.6K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 87810.4K $0.00 %as of Feb 28, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 76510K $0.09 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8949.4K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8669.1K $0.00 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5736K $0.00 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 5005.3K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 3734.9K $0.01 %as of Apr 30, 2026 · Original filing
Applied Finance IVS US SMID ETF ETF Opportunities Trust 4564.8K $0.03 %as of Mar 31, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 3043.6K $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3313.5K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1752.3K $0.00 %as of Apr 30, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2052.2K $0.00 %as of Mar 31, 2026 · Original filing
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1862K $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1681.8K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 1101.2K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 83874.8 $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 77811.6 $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 60786 $0.01 %as of Apr 30, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 51606.4 $0.00 %as of Feb 28, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 46484.8 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 34404.3 $0.00 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 9107 $0.01 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 994.9 $0.00 %as of Mar 31, 2026 · Original filing