Funds holding Arq, Inc.
104 funds declare a position · 16 ETFs and 88 other funds · 15.5M $· 187K SEK · US00770C1018
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,056,800 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Royce Small-Cap Opportunity Fund ROYCE FUND | 900,007 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 804,156 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 340,866 | 872.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 311,943 | 708.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 6 | iShares Russell 2000 Value ETF iShares Trust | 283,650 | 726.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 171,829 | 603.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 157,580 | 553.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 148,993 | 338.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,907 | 240.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,561 | 239.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Micro-Cap ETF iShares Trust | 82,396 | 210.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 13 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 75,596 | 265.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 14 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 75,000 | 263.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 15 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 74,578 | 169.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 69,775 | 158.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 68,779 | 176.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 18 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 61,507 | 215.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 19 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 56,865 | 199.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 20 | Master Small Cap Index Series Quantitative Master Series LLC | 50,743 | 129.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 46,177 | 162.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 22 | SMALL CAP EQUITY FUND GuideStone Funds | 43,400 | 111.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 23 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 40,459 | 91.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 39,316 | 100.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,632 | 83.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 36,211 | 92.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 27 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 33,798 | 86.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 28 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,633 | 76.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 33,406 | 75.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 32,028 | 82K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 31 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 30,543 | 78.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 32 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 30,000 | 76.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 24,180 | 84.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,045 | 80.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 35 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,400 | 57.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,137 | 77.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 22,000 | 56.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 38 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 17,772 | 62.4K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 39 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 17,280 | 44.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,504 | 42.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 16,017 | 41K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 14,648 | 33.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | Global X Russell 2000 ETF GLOBAL X FUNDS | 13,817 | 31.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,425 | 47.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 45 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 13,306 | 34.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,940 | 45.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 47 | Small Cap Index Fund VALIC Co I | 12,507 | 43.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,049 | 22.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 49 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 9,775 | 25K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,300 | 23.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Small Cap Index Fund Northern Funds | 8,438 | 21.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Avanza Impact by Circulus Avanza Fonder AB | 7,667 | 187K SEK | 0.32 % | as of Mar 31, 2026 · Original filing |
| 53 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,288 | 18.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,856 | 17.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Firsthand Alternative Energy Fund Firsthand Funds | 6,800 | 17.4K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 56 | EQ/Small Company Index Portfolio EQ Advisors Trust | 6,240 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,901 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,884 | 15.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,544 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,413 | 12.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 61 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,337 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,215 | 11.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,881 | 11.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,783 | 12.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,170 | 10.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Victory Extended Market Index Fund Victory Portfolios III | 3,881 | 8.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,763 | 8.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,610 | 12.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 69 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,590 | 9.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,418 | 8.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,130 | 7.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,113 | 8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 73 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,982 | 7.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,621 | 6.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,500 | 8.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,495 | 6.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,422 | 6.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 78 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,258 | 5.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,063 | 5.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | ProShares Ultra Russell2000 ProShares Trust | 1,980 | 6.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 81 | ProShares UltraPro Russell2000 ProShares Trust | 1,971 | 6.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 82 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,882 | 6.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,736 | 4.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,483 | 3.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,385 | 4.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 86 | SmallCap Value Fund II Principal Funds, Inc | 1,375 | 3.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,211 | 4.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,204 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,171 | 4.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,014 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,000 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Small Cap Core Fund Northern Funds | 713 | 1.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 671 | 1.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | ULTRA SMALL CAP PROFUND ProFunds | 363 | 824 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 186 | 422.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 161 | 412.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | PROFUND VP ULTRA SMALL CAP ProFunds | 107 | 273.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | PROFUND VP SMALL CAP ProFunds | 81 | 207.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | Russell 2000 Fund Rydex Series Funds | 74 | 189.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | SMALL-CAP PROFUND ProFunds | 58 | 131.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
90 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,097,522 | 5.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,748,444 | 4.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,085,710 | 2.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 809,705 | 2.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 801,231 | 2.1M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 775,349 | 2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 762,190 | 2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 564,598 | 1.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 410,570 | 1.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,188 | 899K $ | as of Mar 31, 2026 |
| DCF Advisers, LLC | 327,803 | 839.2K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 281,828 | 721.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 228,356 | 584.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 203,770 | 521.7K $ | as of Mar 31, 2026 |
| Round Rock Advisors LLC | 190,708 | 488.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 189,890 | 486.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 140,926 | 360.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,045 | 340.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 116,028 | 297K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 77,500 | 198.4K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 75,796 | 194K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,780 | 191.4K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 73,079 | 187.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 72,660 | 186K $ | as of Mar 31, 2026 |
| STRS OHIO | 72,400 | 185.3K $ | as of Mar 31, 2026 |