Funds holding Solaris Energy Infrastructure Inc
298 funds declare a position · 72 ETFs and 226 other funds · 1.1B $ · US83418M1036
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,479,485 | 83.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VanEck Oil Services ETF VanEck ETF Trust | 1,245,072 | 70.4M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,130,501 | 63.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SmallCap Fund Principal Funds, Inc | 464,000 | 34.3M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 458,042 | 33.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 512,223 | 28.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 391,000 | 28.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 354,192 | 26.2M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 378,468 | 21.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Voya Small Cap Growth Fund Voya Equity Trust | 387,344 | 19.2M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 256,100 | 18.9M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 328,952 | 18.6M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 320,264 | 18.1M $ | 4.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 242,000 | 17.9M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 218,885 | 16.2M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 254,735 | 14.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 193,107 | 14.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 277,810 | 13.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | 234,033 | 13.2M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Global Resources Fund VanEck Funds | 231,700 | 13.1M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 252,695 | 12.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Emerald Growth Fund FINANCIAL INVESTORS TRUST | 166,846 | 12.3M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 164,609 | 12.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 212,900 | 12M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Putnam Small Cap Growth Fund Putnam Funds Trust | 210,577 | 11.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 239,087 | 11.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 237,434 | 11.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 158,665 | 11.7M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 154,940 | 11.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 222,994 | 11.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 193,929 | 11M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 209,713 | 10.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 199,520 | 9.9M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 173,669 | 9.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 131,200 | 9.7M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| AMG GW&K Small Cap Core Fund AMG Funds | 166,395 | 9.4M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Growth Fund IVY FUNDS | 164,274 | 9.3M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 113,100 | 8.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 145,951 | 8.2M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 110,164 | 8.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VanEck VIP Global Resources Fund VanEck VIP Trust | 137,400 | 7.8M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 103,160 | 7.6M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 101,554 | 7.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 85,067 | 6.3M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| AMG GW&K Small Cap Value Fund AMG Funds | 107,191 | 6.1M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 81,747 | 6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 101,821 | 5.8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 100,618 | 5.7M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Buffalo Small Cap Growth Fund Buffalo Funds | 96,950 | 5.5M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 110,328 | 5.5M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 67,926 | 5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,099 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 81,325 | 4.6M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 61,429 | 4.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 61,081 | 4.5M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 60,094 | 4.4M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 78,057 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 86,096 | 4.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 55,415 | 4.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 55,034 | 4.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 81,444 | 4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 69,576 | 3.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 47,292 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 61,091 | 3.5M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 60,560 | 3.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 60,193 | 3.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 68,490 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AMG GW&K Small Cap Growth Fund AMG Funds IV | 42,120 | 3.1M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 54,589 | 3.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 52,876 | 3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 50,127 | 2.8M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 38,359 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 57,019 | 2.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 37,230 | 2.7M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 37,151 | 2.7M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 48,398 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 46,875 | 2.6M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 46,700 | 2.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,241 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 33,775 | 2.5M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 48,421 | 2.4M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| SmallCap Account Principal Variable Contract Funds, Inc | 41,500 | 2.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 45,849 | 2.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 30,545 | 2.3M $ | 2.86 % | as of Apr 30, 2026 · Original filing |
| Baron Technology ETF Baron ETF Trust | 38,970 | 2.2M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 38,546 | 2.2M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 38,076 | 2.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust | 28,308 | 2.1M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| Franklin Natural Resources Fund Franklin Strategic Series | 28,300 | 2.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,252 | 2.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,305 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,984 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 35,207 | 2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 39,823 | 2M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,787 | 1.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 38,673 | 1.9M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| CapForce IBD 50 ETF Capital Force ETF Trust | 25,804 | 1.9M $ | 2.17 % | as of Apr 30, 2026 · Original filing |
| First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 38,147 | 1.9M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,709 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 30,857 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,700 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | 30,395 | 1.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 30,241 | 1.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 28,384 | 1.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Polen 5Perspectives Small Growth Fund FundVantage Trust | 21,533 | 1.6M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 21,348 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 31,239 | 1.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 27,283 | 1.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 27,000 | 1.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,314 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 20,089 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | 26,152 | 1.5M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Clough Hedged Equity ETF Elevation Series Trust | 19,790 | 1.5M $ | 2.75 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,617 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 28,949 | 1.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 19,401 | 1.4M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | 25,219 | 1.4M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 24,890 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 27,878 | 1.4M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,460 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Clough Select Equity ETF Elevation Series Trust | 17,460 | 1.3M $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 22,334 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,089 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 22,307 | 1.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 21,290 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,119 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 20,625 | 1.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 15,510 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 22,947 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 19,671 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 14,188 | 1M $ | 3.34 % | as of Apr 30, 2026 · Original filing |
| Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 20,916 | 1M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 13,873 | 1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Onchain Economy ETF VanEck Funds | 18,090 | 1M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 18,067 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,764 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Listed Infrastructure Fund Principal Funds, Inc | 20,186 | 1M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| F/m Emerald Special Situations ETF RBB Fund, Inc. | 13,317 | 983.3K $ | 3.44 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 18,845 | 935.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,100 | 909.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 16,055 | 907.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 15,310 | 865.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 15,200 | 859K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 17,172 | 852.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,884 | 838K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 14,642 | 827.4K $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,632 | 826.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 14,512 | 820.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 14,090 | 796.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 13,741 | 776.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 10,199 | 753.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 13,113 | 741K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Neuberger Energy Transition & Infrastructure ETF Neuberger Berman ETF Trust | 9,802 | 723.8K $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,625 | 710.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 12,350 | 697.9K $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV | 9,227 | 681.3K $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 12,045 | 680.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 11,923 | 673.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,713 | 643.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 10,966 | 619.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 10,935 | 617.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 8,330 | 615.1K $ | 2.84 % | as of Apr 30, 2026 · Original filing |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 10,661 | 602.5K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 10,031 | 566.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 9,600 | 542.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,308 | 539.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 9,100 | 514.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,940 | 512.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 9,062 | 512.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 8,821 | 498.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 8,687 | 490.9K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Amplify Samsung U.S. Natural Gas Infrastructure ETF Amplify ETF Trust | 8,653 | 489K $ | 8.64 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 8,617 | 486.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 8,609 | 486.5K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 8,381 | 473.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,235 | 465.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,867 | 444.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 7,567 | 427.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Energy Services Fund Rydex Series Funds | 7,367 | 416.3K $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 5,509 | 406.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,362 | 395.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 7,810 | 387.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 6,817 | 385.2K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,486 | 366.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Energy Services Fund Rydex Variable Trust | 6,295 | 355.7K $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 6,285 | 355.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 4,800 | 354.4K $ | 3.06 % | as of Apr 30, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 6,263 | 353.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,100 | 352.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,644 | 342.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,901 | 342.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 6,892 | 342K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 4,571 | 337.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 6,701 | 332.6K $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,869 | 331.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,437 | 327.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,623 | 317.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 6,320 | 313.7K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,475 | 309.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,135 | 305.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |