Solaris Energy Infrastructure, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.26M | 0.00% | 22,334 NS | $30.28B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.26M | 0.35% | 22,307 NS | $359.41M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.20M | 0.09% | 21,290 NS | $1.38B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.17M | 0.22% | 20,625 NS | $520.63M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.11M | 0.08% | 19,671 NS | $1.39B | FIGI |
| Onchain Economy ETF VanEck Funds | NODE | $1.02M | 1.94% | 18,090 NS | $52.82M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.02M | 0.15% | 18,067 NS | $668.68M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $960.7K | 0.04% | 17,000 NS | $2.23B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $909.8K | 0.03% | 16,100 NS | $2.63B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $907.3K | 0.20% | 16,055 NS | $444.74M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $865.2K | 0.05% | 15,310 NS | $1.90B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $859.0K | 0.90% | 15,200 NS | $94.98M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $827.4K | 1.44% | 14,642 NS | $57.33M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $826.9K | 0.09% | 14,632 NS | $956.61M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $820.1K | 0.39% | 14,512 NS | $207.99M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $796.2K | 0.12% | 14,090 NS | $665.18M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $776.5K | 0.08% | 13,741 NS | $962.08M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $741.0K | 0.16% | 13,113 NS | $468.29M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $697.9K | 1.10% | 12,350 NS | $63.23M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $680.7K | 0.09% | 12,045 NS | $768.54M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $673.8K | 0.15% | 11,923 NS | $435.08M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $619.7K | 0.19% | 10,966 NS | $332.70M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $617.9K | 0.00% | 10,935 NS | $17.05B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $602.5K | 0.62% | 10,661 NS | $97.64M | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $566.9K | 0.00% | 10,031 NS | $17.79B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $542.5K | 0.02% | 9,600 NS | $3.61B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $514.2K | 0.09% | 9,100 NS | $584.32M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $512.1K | 0.02% | 9,062 NS | $2.98B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $498.5K | 0.01% | 8,821 NS | $9.23B | FIGI |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | CSNR | $490.9K | 0.55% | 8,687 NS | $88.77M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $489.0K | 8.64% | 8,653 NS | $5.66M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $486.9K | 0.36% | 8,617 NS | $136.51M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $486.5K | 0.29% | 8,609 NS | $166.81M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $473.6K | 0.09% | 8,381 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $465.4K | 0.06% | 8,235 NS | $741.60M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $444.6K | 0.07% | 7,867 NS | $633.02M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $434.7K | 0.03% | 7,693 NS | $1.49B | FIGI |
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $427.6K | 0.05% | 7,567 NS | $799.67M | FIGI |
| Energy Services Fund Rydex Series Funds | — | $416.3K | 2.55% | 7,367 NS | $16.32M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $385.2K | 0.53% | 6,817 NS | $73.34M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $366.5K | 0.09% | 6,486 NS | $419.22M | FIGI |
| Energy Services Fund Rydex Variable Trust | — | $355.7K | 2.60% | 6,295 NS | $13.67M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $355.2K | 0.01% | 6,285 NS | $3.79B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $353.9K | 0.09% | 6,263 NS | $386.68M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $331.7K | 0.03% | 5,869 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $317.8K | 0.09% | 5,623 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $309.4K | 0.09% | 5,475 NS | $354.45M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $296.5K | 0.10% | 5,246 NS | $301.39M | FIGI |
| Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | HYP | $295.2K | 1.07% | 5,224 NS | $27.50M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $278.9K | 0.08% | 4,935 NS | $332.36M | FIGI |