Epsilon Energy Ltd. · 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 | $3.83M | 0.00% | 622,426 NS | $1.99T | FIGI |
| BALLAST SMALL/MID CAP ETF Unified Series Trust | MGMT | $3.52M | 2.18% | 572,052 NS | $161.43M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.61M | 0.00% | 423,497 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.94M | 0.00% | 315,713 NS | $81.50B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $1.20M | 1.41% | 195,397 NS | $85.36M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.04M | 0.01% | 169,152 NS | $12.46B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $509.4K | 0.23% | 82,697 NS | $226.25M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $492.8K | 0.04% | 80,000 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $329.0K | 0.03% | 53,412 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $205.5K | 0.00% | 33,364 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $154.7K | 0.01% | 25,116 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $112.4K | 0.00% | 18,249 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $93.0K | 0.00% | 15,100 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $82.3K | 0.00% | 13,356 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $54.9K | 0.00% | 8,914 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $46.2K | 0.00% | 7,500 NS | $2.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $43.0K | 0.00% | 6,983 NS | $9.06B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $35.7K | 0.00% | 5,800 NS | $1.59B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $34.5K | 0.02% | 5,602 NS | $168.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $30.2K | 0.00% | 4,910 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $30.0K | 0.01% | 4,864 NS | $550.95M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $26.1K | 0.00% | 4,239 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $24.0K | 0.00% | 3,897 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $23.8K | 0.01% | 3,856 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $19.1K | 0.00% | 3,100 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $18.1K | 0.00% | 2,933 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $16.9K | 0.00% | 2,749 NS | $436.75M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $16.4K | 0.00% | 2,663 NS | $584.32M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $16.0K | 0.00% | 2,600 NS | $1.90B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.1K | 0.00% | 2,128 NS | $876.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $12.1K | 0.00% | 1,966 NS | $253.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.1K | 0.00% | 1,963 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.2K | 0.00% | 1,816 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.8K | 0.00% | 1,595 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $9.5K | 0.01% | 1,545 NS | $126.20M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $8.9K | 0.00% | 1,451 NS | $1.14B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.4K | 0.00% | 712 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.3K | 0.01% | 700 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.8K | 0.00% | 609 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.6K | 0.00% | 584 NS | $241.02M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $603.68 | 0.00% | 98 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $443.52 | 0.00% | 72 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $332.64 | 0.00% | 54 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $277.20 | 0.00% | 45 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $166.32 | 0.00% | 27 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $49.28 | 0.00% | 8 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $30.80 | 0.00% | 5 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.2K | -0.00% | -200 NS | $3.61B | FIGI |