Black Rock Coffee Bar, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.19M | 0.00% | 478,842 NS | $1.99T | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $6.04M | 0.79% | 467,855 NS | $762.62M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.27M | 0.01% | 408,083 NS | $71.92B | FIGI |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $5.03M | 2.12% | 389,044 NS | $237.60M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $4.64M | 1.20% | 359,168 NS | $386.68M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.39M | 0.00% | 185,201 NS | $81.50B | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $2.26M | 0.32% | 174,977 NS | $708.37M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $1.89M | 0.47% | 146,164 NS | $403.35M | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.48M | 0.63% | 114,834 NS | $235.35M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $1.38M | 0.18% | 106,476 NS | $758.35M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $1.13M | 0.26% | 87,488 NS | $441.60M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.03M | 0.01% | 79,864 NS | $12.17B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $724.1K | 0.32% | 56,043 NS | $228.12M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $699.2K | 0.01% | 54,115 NS | $12.46B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $605.8K | 0.05% | 46,890 NS | $1.15B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $454.1K | 0.05% | 35,146 NS | $916.61M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $441.5K | 0.21% | 34,169 NS | $215.02M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $411.1K | 0.12% | 31,817 NS | $332.70M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $358.4K | 0.01% | 27,738 NS | $4.82B | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $236.9K | 0.91% | 18,339 NS | $26.14M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $206.7K | 0.00% | 16,000 NS | $23.49B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $184.3K | 0.01% | 14,268 NS | $3.39B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $162.8K | 0.05% | 12,597 NS | $311.02M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $148.1K | 0.10% | 11,462 NS | $144.58M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $117.6K | 0.00% | 9,100 NS | $13.38B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $114.3K | 0.00% | 8,850 NS | $3.61B | FIGI |
| Small Cap Index Fund Northern Funds | — | $112.3K | 0.01% | 8,690 NS | $1.38B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $110.2K | 0.01% | 8,533 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $110.2K | 0.00% | 8,531 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $100.9K | 0.01% | 7,807 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $100.8K | 0.01% | 7,800 NS | $1.95B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $99.8K | 0.05% | 7,728 NS | $202.30M | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $96.9K | 0.00% | 7,500 NS | $26.52B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $95.6K | 0.00% | 7,396 NS | $30.28B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $91.7K | 0.00% | 7,100 NS | $4.14B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $72.1K | 0.01% | 5,583 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $71.1K | 0.00% | 5,500 NS | $2.63B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $65.5K | 0.02% | 5,068 NS | $276.33M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $51.9K | 0.01% | 4,015 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $48.1K | 0.00% | 3,721 NS | $5.64B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $40.9K | 0.01% | 3,167 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $38.1K | 0.01% | 2,948 NS | $584.32M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $36.8K | 0.00% | 2,852 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $33.1K | 0.00% | 2,565 NS | $9.06B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $31.2K | 0.01% | 2,418 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.5K | 0.01% | 1,975 NS | $354.45M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $23.9K | 0.00% | 1,848 NS | $9.23B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.0K | 0.01% | 1,779 NS | $358.38M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $22.0K | 0.02% | 1,699 NS | $128.27M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.6K | 0.01% | 1,439 NS | $332.36M | FIGI |