Titelia

Funds holding Flowco Holdings Inc

165 funds declare a position · 30 ETFs and 135 other funds · 292.8M $ · US3429091081

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

FundSharesValueWeight
Small Cap Value Fund American Century Capital Portfolios, Inc. 1,370,00028.2M $0.89 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,033,22321.3M $0.00 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Equity Fund JPMorgan Trust I 905,39318.7M $0.65 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 696,53715.7M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 749,21315.4M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 563,50014M $1.09 %as of Apr 30, 2026 · Original filing
First Eagle Small Cap Opportunity Fund First Eagle Funds 527,02213.1M $0.59 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 487,50612.1M $0.55 %as of Apr 30, 2026 · Original filing
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 455,80011.3M $0.70 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 517,04410.7M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 378,2009.4M $0.48 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 422,7608.7M $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 337,6987M $0.01 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 287,9715.9M $0.07 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 284,7825.9M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 217,7195.4M $0.02 %as of Apr 30, 2026 · Original filing
Royce Small-Cap Opportunity Fund ROYCE FUND 234,4684.8M $0.43 %as of Mar 31, 2026 · Original filing
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 192,9224.8M $0.93 %as of Apr 30, 2026 · Original filing
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 152,8903.8M $2.75 %as of Apr 30, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 151,3003.8M $0.10 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 172,7453.6M $1.32 %as of Mar 31, 2026 · Original filing
Emerald Growth Fund FINANCIAL INVESTORS TRUST 140,5373.5M $0.25 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 149,4093.1M $0.68 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Fund Fidelity Securities Fund 123,6623.1M $0.06 %as of Apr 30, 2026 · Original filing
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 148,2693.1M $0.40 %as of Mar 31, 2026 · Original filing
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 134,6182.8M $1.23 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 116,0322.6M $0.01 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 118,2032.4M $0.13 %as of Mar 31, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 106,2222.4M $0.01 %as of Feb 28, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 91,5782.3M $0.10 %as of Apr 30, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 108,9292.2M $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 99,0522.2M $0.01 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 99,7642.1M $0.02 %as of Mar 31, 2026 · Original filing
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 96,3032M $0.88 %as of Mar 31, 2026 · Original filing
Franklin Natural Resources Fund Franklin Strategic Series 77,0001.9M $0.35 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 81,7101.7M $0.01 %as of Mar 31, 2026 · Original filing
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 66,5471.7M $0.93 %as of Apr 30, 2026 · Original filing
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 79,6111.6M $0.72 %as of Mar 31, 2026 · Original filing
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 78,4661.6M $0.57 %as of Mar 31, 2026 · Original filing
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 74,4691.5M $1.54 %as of Mar 31, 2026 · Original filing
iShares U.S. Oil Equipment & Services ETF iShares Trust 67,1511.4M $0.33 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48,2941.2M $0.02 %as of Apr 30, 2026 · Original filing
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 50,9131M $0.95 %as of Mar 31, 2026 · Original filing
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 47,831985.3K $0.08 %as of Mar 31, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 45,643940.2K $0.34 %as of Mar 31, 2026 · Original filing
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 45,495937.2K $0.05 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 44,007906.5K $0.14 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39,157883.4K $0.00 %as of Feb 28, 2026 · Original filing
VIP Energy Portfolio Variable Insurance Products Fund IV 41,300850.8K $0.11 %as of Mar 31, 2026 · Original filing
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 36,072743.1K $0.28 %as of Mar 31, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 35,507731.4K $0.17 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32,114724.5K $0.00 %as of Feb 28, 2026 · Original filing
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 32,811675.9K $0.02 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 31,441647.7K $0.01 %as of Mar 31, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 30,229622.7K $0.08 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24,168600.1K $0.02 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 22,600561.2K $0.00 %as of Apr 30, 2026 · Original filing
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 26,913554.4K $0.03 %as of Mar 31, 2026 · Original filing
Virtus Small-Cap Fund Virtus Investment Trust 24,700508.8K $0.48 %as of Mar 31, 2026 · Original filing
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 23,408482.2K $0.91 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21,469442.3K $0.01 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Value Fund Penn Series Funds Inc 19,459400.9K $0.28 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,487384.5K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,321377.4K $0.00 %as of Mar 31, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 16,698344K $0.27 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,600337.7K $0.00 %as of Apr 30, 2026 · Original filing
YORKTOWN GROWTH FUND American Pension Investors Trust 12,600312.9K $0.26 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,762283.5K $0.00 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,500278.1K $0.01 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,000270.7K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,549261.9K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,910245.3K $0.01 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 9,555237.3K $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,205230.2K $0.02 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund Northern Funds 10,715220.7K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 7,970197.9K $1.08 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 8,612194.3K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9,360192.8K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,188189.3K $0.02 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 9,000185.4K $0.01 %as of Mar 31, 2026 · Original filing
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7,983164.4K $0.12 %as of Mar 31, 2026 · Original filing
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 6,619164.3K $0.52 %as of Apr 30, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,564163K $0.00 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,600156.6K $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 7,290150.2K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,524147.2K $0.01 %as of Feb 28, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,113146.5K $0.02 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5,604139.1K $0.00 %as of Apr 30, 2026 · Original filing
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 6,521134.3K $0.24 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6,195127.6K $0.00 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,527124.7K $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,317120K $0.03 %as of Feb 28, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,630116K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,630115K $0.03 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,40099.3K $0.01 %as of Feb 28, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,75197.9K $0.01 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Fund JPMorgan Trust I 4,52193.1K $0.02 %as of Mar 31, 2026 · Original filing
Applied Finance IVS US SMID ETF ETF Opportunities Trust 4,32089K $0.57 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,27188K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 4,14085.3K $0.02 %as of Mar 31, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,09276.8K $0.00 %as of Apr 30, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 2,70067K $0.01 %as of Apr 30, 2026 · Original filing
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,16065.1K $0.09 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,59664.5K $0.01 %as of Apr 30, 2026 · Original filing
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,81763.6K $0.01 %as of Feb 28, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,02562.3K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,77057.1K $0.02 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,26056.1K $0.07 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,14253.2K $0.02 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,45150.5K $0.01 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,27446.8K $0.00 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,14644.2K $0.01 %as of Mar 31, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,68241.8K $0.00 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,98640.9K $0.02 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,53038K $0.01 %as of Apr 30, 2026 · Original filing
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,73535.7K $0.63 %as of Mar 31, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,64133.8K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,57932.5K $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,40731.7K $0.00 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,53131.5K $0.01 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,39328.7K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 1,24028K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 1,23527.9K $0.01 %as of Feb 28, 2026 · Original filing
GMO U.S. Small Cap Value Fund GMO TRUST 1,22227.6K $0.06 %as of Feb 28, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1,06226.4K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 96023.8K $0.04 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,14923.7K $0.01 %as of Mar 31, 2026 · Original filing
American Century Small Cap Value Insights ETF American Century ETF Trust 1,04023.5K $0.27 %as of Feb 28, 2026 · Original filing
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,10022.7K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 86719.6K $0.01 %as of Feb 28, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 77219.2K $0.00 %as of Apr 30, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 92219K $0.02 %as of Mar 31, 2026 · Original filing
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 90018.5K $0.00 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 76717.3K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 62115.4K $0.00 %as of Apr 30, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 74715.4K $0.00 %as of Mar 31, 2026 · Original filing
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 71614.7K $0.05 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 71314.7K $0.01 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 70014.4K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 69914.4K $0.01 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 51812.9K $0.00 %as of Apr 30, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 60012.4K $0.02 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 53912.2K $0.00 %as of Feb 28, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 55111.4K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 53911.1K $0.00 %as of Mar 31, 2026 · Original filing
Small Company Growth Portfolio Wilshire Mutual Funds Inc 4799.9K $0.05 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3929.7K $as of Apr 30, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 3598.9K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3938.1K $0.00 %as of Mar 31, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2847.1K $0.06 %as of Apr 30, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 2496.2K $0.01 %as of Apr 30, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1813.7K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1253.1K $0.00 %as of Apr 30, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 962.4K $as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 941.9K $0.00 %as of Mar 31, 2026 · Original filing
Avantis Inflation Focused Equity ETF American Century ETF Trust 781.8K $0.02 %as of Feb 28, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 741.5K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 561.2K $0.01 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 541.1K $as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 40993.2 $0.01 %as of Apr 30, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 43885.8 $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 26535.6 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 21473.8 $0.00 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 8180.5 $0.02 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 5103 $0.00 %as of Mar 31, 2026 · Original filing