Titelia

Funds holding Kinetik Holdings Inc

265 funds declare a position · 73 ETFs and 192 other funds · 1.2B $ · US02215L2097

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 2,728,732132.1M $0.14 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,556,51475.4M $0.00 %as of Mar 31, 2026 · Original filing
NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 1,250,00056.9M $4.73 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,129,80754.7M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,118,54254.1M $0.03 %as of Mar 31, 2026 · Original filing
Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST 979,88944.6M $2.51 %as of Feb 28, 2026 · Original filing
ClearBridge Value Fund Legg Mason Global Asset Management Trust 750,00037.9M $0.91 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 625,97030.3M $0.08 %as of Mar 31, 2026 · Original filing
Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) 660,00030M $0.68 %as of Feb 28, 2026 · Original filing
Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) 560,00025.5M $1.09 %as of Feb 28, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 507,27824.6M $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 461,31523.3M $0.07 %as of Apr 30, 2026 · Original filing
Nomura Small Cap Value Fund Delaware Group Equity Funds V 484,85522.1M $0.61 %as of Feb 27, 2026 · Original filing
Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS 484,57422M $0.68 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 410,75519.9M $0.14 %as of Mar 31, 2026 · Original filing
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 363,87918.4M $1.28 %as of Apr 30, 2026 · Original filing
MainGate MLP Fund MainGate Trust 400,00018.2M $2.18 %as of Feb 28, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 355,32618M $0.81 %as of Apr 30, 2026 · Original filing
Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST 366,07617.7M $4.33 %as of Mar 31, 2026 · Original filing
SmallCap Fund Principal Funds, Inc 297,50015M $0.72 %as of Apr 30, 2026 · Original filing
NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust 298,44414.4M $3.00 %as of Mar 31, 2026 · Original filing
Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds 285,78913.8M $1.17 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 274,16113.3M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 273,12313.2M $0.14 %as of Mar 31, 2026 · Original filing
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 282,01212.8M $0.11 %as of Feb 28, 2026 · Original filing
PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 270,12612.3M $2.13 %as of Feb 27, 2026 · Original filing
Nomura VIP Small Cap Value Series Delaware VIP Trust 248,67212M $0.69 %as of Mar 31, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 230,85011.2M $0.15 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 240,95811M $0.03 %as of Feb 28, 2026 · Original filing
Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) 237,52510.8M $0.94 %as of Feb 28, 2026 · Original filing
Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust 235,10110.7M $0.28 %as of Feb 28, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 208,14010.5M $0.06 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 221,68610.1M $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 219,58410M $0.07 %as of Feb 28, 2026 · Original filing
Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST 208,1109.5M $2.01 %as of Feb 28, 2026 · Original filing
iShares S&P Small-Cap 600 Growth ETF iShares Trust 188,1439.1M $0.14 %as of Mar 31, 2026 · Original filing
Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust 154,1947.8M $3.15 %as of Apr 30, 2026 · Original filing
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 167,4717.6M $0.63 %as of Feb 28, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 155,9417.1M $0.13 %as of Feb 28, 2026 · Original filing
USCF Midstream Energy Income Fund USCF ETF Trust 144,8717M $1.37 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 138,0877M $0.05 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 123,0986M $0.15 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 115,0905.6M $0.14 %as of Mar 31, 2026 · Original filing
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 108,7635.5M $2.07 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 110,2695.3M $0.04 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 102,3365.2M $0.07 %as of Apr 30, 2026 · Original filing
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 104,6205.1M $1.47 %as of Mar 31, 2026 · Original filing
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 110,6375M $0.44 %as of Feb 28, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 91,0954.6M $0.04 %as of Apr 30, 2026 · Original filing
Alerian Energy Infrastructure ETF ALPS ETF TRUST 100,9274.6M $1.15 %as of Feb 28, 2026 · Original filing
Tortoise North American Pipeline Fund Tortoise Capital Series Trust 100,7444.6M $0.55 %as of Feb 28, 2026 · Original filing
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 91,8454.4M $2.44 %as of Mar 31, 2026 · Original filing
Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) 92,6524.2M $1.30 %as of Feb 28, 2026 · Original filing
Eagle Energy Infrastructure Fund Northern Lights Fund Trust 80,5004.1M $1.53 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85,3733.9M $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 81,4323.7M $0.25 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 71,0023.6M $0.34 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 72,4623.5M $0.07 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 70,8973.4M $0.86 %as of Mar 31, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 70,4223.4M $0.14 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72,3593.3M $0.13 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,2893.1M $0.00 %as of Feb 28, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 62,5003M $0.37 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 57,5952.9M $0.01 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 59,7942.9M $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55,0452.8M $0.07 %as of Apr 30, 2026 · Original filing
Multi-Manager Global Listed Infrastructure Fund Northern Funds 56,8592.8M $0.27 %as of Mar 31, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 53,3742.7M $0.19 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 52,6602.7M $0.13 %as of Apr 30, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 56,1972.6M $0.11 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 54,6522.5M $2.37 %as of Feb 28, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 51,9992.4M $0.14 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 47,7142.3M $0.07 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 50,7192.3M $0.14 %as of Feb 28, 2026 · Original filing
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 47,5572.3M $0.13 %as of Mar 31, 2026 · Original filing
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 47,4282.3M $0.64 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 47,9772.2M $2.95 %as of Feb 28, 2026 · Original filing
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 43,3212.1M $0.83 %as of Mar 31, 2026 · Original filing
iShares U.S. Infrastructure ETF iShares Trust 43,2192.1M $0.06 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,9722.1M $0.01 %as of Apr 30, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 38,3121.9M $0.16 %as of Apr 30, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 39,2501.9M $0.14 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 39,9191.8M $0.19 %as of Feb 28, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 35,7321.8M $0.14 %as of Apr 30, 2026 · Original filing
Invesco SteelPath MLP & Energy Infrastructure ETF Invesco Actively Managed Exchange-Traded Fund Trust 34,4411.7M $2.74 %as of Apr 30, 2026 · Original filing
ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST 35,2531.7M $1.09 %as of Mar 31, 2026 · Original filing
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 32,2981.6M $0.40 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 33,3761.6M $0.02 %as of Mar 31, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31,9961.5M $0.14 %as of Mar 31, 2026 · Original filing
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,4531.5M $0.00 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 31,7861.5M $0.08 %as of Mar 31, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,3431.5M $0.14 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,2421.5M $0.08 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,6041.4M $0.12 %as of Apr 30, 2026 · Original filing
Global Listed Infrastructure Fund Principal Funds, Inc 30,9271.4M $1.11 %as of Feb 28, 2026 · Original filing
Pacer American Energy Independence ETF Pacer Funds Trust 27,1321.4M $1.26 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,7861.3M $0.00 %as of Mar 31, 2026 · Original filing
LoCorr Spectrum Income Fund LoCorr Investment Trust 27,6161.3M $1.92 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,2981.3M $0.09 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,0261.3M $0.00 %as of Apr 30, 2026 · Original filing
SmallCap Account Principal Variable Contract Funds, Inc 26,7001.3M $0.76 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,4991.2M $0.11 %as of Mar 31, 2026 · Original filing
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 24,8471.2M $4.47 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 24,7601.2M $0.08 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,3091.2M $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,5271.2M $0.00 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,1861.2M $0.20 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,9011.2M $0.00 %as of Mar 31, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22,7791.2M $0.14 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 23,0801.1M $0.02 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 22,0101.1M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 24,3571.1M $0.12 %as of Feb 28, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 22,4591.1M $0.25 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 21,8581.1M $0.08 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 20,9021.1M $0.17 %as of Apr 30, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22,7001M $0.08 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 20,2121M $0.07 %as of Apr 30, 2026 · Original filing
WBI Power Factor High Dividend ETF Absolute Shares Trust 21,0421M $1.77 %as of Mar 31, 2026 · Original filing
VanEck Energy Income ETF VanEck ETF Trust 20,504992.6K $0.71 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,230921.3K $0.13 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17,138866.2K $0.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs Global Infrastructure Fund Goldman Sachs Trust 17,024824.1K $0.63 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 18,017819.6K $0.07 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,200818.7K $0.03 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,200784.2K $0.03 %as of Mar 31, 2026 · Original filing
Timothy Plan US Small Cap Core ETF Timothy Plan 16,197784.1K $0.26 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16,196784K $0.04 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16,110779.9K $0.04 %as of Mar 31, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,921770.7K $0.14 %as of Mar 31, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,553752.9K $0.14 %as of Mar 31, 2026 · Original filing
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 14,848750.4K $0.02 %as of Apr 30, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,659709.6K $0.07 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,770666.6K $0.07 %as of Mar 31, 2026 · Original filing
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,035658.8K $0.00 %as of Apr 30, 2026 · Original filing
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 13,239640.9K $0.10 %as of Mar 31, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,602610.1K $0.14 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,177589.5K $0.08 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11,900576.1K $0.10 %as of Mar 31, 2026 · Original filing
Global Infrastructure Fund RUSSELL INVESTMENT CO 11,127562.4K $0.09 %as of Apr 30, 2026 · Original filing
iShares North American Natural Resources ETF iShares Trust 10,610513.6K $0.06 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,075509.2K $0.05 %as of Apr 30, 2026 · Original filing
Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust 9,965503.6K $1.12 %as of Apr 30, 2026 · Original filing
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,785494.5K $0.00 %as of Apr 30, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 9,801474.5K $0.00 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,259448.2K $0.01 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,116441.3K $0.08 %as of Mar 31, 2026 · Original filing
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 8,891430.4K $0.25 %as of Mar 31, 2026 · Original filing
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8,759424K $0.16 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,181417.6K $0.04 %as of Feb 28, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,538413.3K $0.06 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 8,442408.7K $0.07 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,340371K $0.03 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,586367.2K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,079357.8K $0.09 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 7,296353.2K $0.10 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 7,100343.7K $0.00 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,622334.7K $0.07 %as of Apr 30, 2026 · Original filing
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6,761327.3K $0.16 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,716325.1K $0.03 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,100323K $0.03 %as of Feb 28, 2026 · Original filing
Inspire 500 ETF Northern Lights Fund Trust IV 7,041320.3K $0.05 %as of Feb 28, 2026 · Original filing
Penn Series Small Cap Value Fund Penn Series Funds Inc 6,598319.4K $0.22 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,522315.7K $0.08 %as of Mar 31, 2026 · Original filing
Energy Fund Rydex Series Funds 5,856283.5K $0.61 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,785280.1K $0.00 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,551268.7K $0.08 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,545268.4K $0.07 %as of Mar 31, 2026 · Original filing
InfraCap MLP ETF ETFis Series Trust I 5,077256.6K $0.06 %as of Apr 30, 2026 · Original filing
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,202251.8K $0.14 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 4,953250.3K $0.03 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,853245.3K $0.07 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5,312241.6K $0.03 %as of Feb 28, 2026 · Original filing
The U.S. Equity Portfolio HC Capital Trust 4,980241.1K $0.01 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,941239.2K $0.07 %as of Mar 31, 2026 · Original filing
iShares Infrastructure Active ETF BlackRock ETF Trust 4,601232.5K $0.89 %as of Apr 30, 2026 · Original filing
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 4,573231.1K $0.73 %as of Apr 30, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,547220.1K $0.06 %as of Mar 31, 2026 · Original filing
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 4,699213.8K $0.83 %as of Feb 28, 2026 · Original filing
Virtus Real Asset Income ETF ETFis Series Trust I 4,111207.8K $1.13 %as of Apr 30, 2026 · Original filing
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,179202.3K $0.17 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,709187.5K $0.07 %as of Apr 30, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 3,567180.3K $0.05 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,703179.3K $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,649166K $0.00 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 3,266165.1K $0.03 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,377163.5K $0.07 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 3,537160.9K $0.02 %as of Feb 28, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,234156.6K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,212155.5K $0.01 %as of Mar 31, 2026 · Original filing
BlackRock Dynamic High Income Portfolio BlackRock Funds II 3,069155.1K $0.01 %as of Apr 30, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,049147.6K $0.03 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,799135.5K $0.07 %as of Mar 31, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 2,668129.2K $0.02 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,537128.2K $0.00 %as of Apr 30, 2026 · Original filing
Energy Fund Rydex Variable Trust 2,643127.9K $0.61 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,472124.9K $0.00 %as of Apr 30, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 2,744124.8K $0.04 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 2,738124.6K $0.04 %as of Feb 28, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,493120.7K $0.11 %as of Mar 31, 2026 · Original filing
WisdomTree Global High Dividend Fund WisdomTree Trust 2,383115.4K $0.09 %as of Mar 31, 2026 · Original filing