GENIE 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 | $8.60M | 0.00% | 608,409 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.31M | 0.01% | 517,291 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.21M | 0.00% | 227,161 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.39M | 0.02% | 168,761 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.80M | 0.09% | 127,307 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $1.02M | 0.53% | 71,985 NS | $192.02M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $941.2K | 0.42% | 66,565 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $749.8K | 0.06% | 53,029 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $520.9K | 0.01% | 36,842 NS | $4.82B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $349.4K | 0.01% | 24,709 NS | $2.98B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $347.3K | 0.01% | 24,559 NS | $3.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $340.3K | 0.00% | 24,070 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $335.7K | 0.02% | 23,744 NS | $1.80B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $310.8K | 0.04% | 21,977 NS | $823.49M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $286.0K | 0.08% | 20,225 NS | $359.35M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $269.1K | 0.00% | 19,029 NS | $12.17B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $255.7K | 0.03% | 18,086 NS | $1.00B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $237.8K | 0.03% | 16,819 NS | $916.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $200.8K | 0.01% | 14,200 NS | $1.95B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $192.1K | 0.04% | 13,586 NS | $444.74M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $188.2K | 0.10% | 13,311 NS | $190.26M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $184.1K | 0.00% | 13,020 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $154.9K | 0.00% | 10,958 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $144.1K | 0.01% | 10,190 NS | $1.59B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $132.3K | 0.05% | 9,357 NS | $293.56M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $129.1K | 0.00% | 9,127 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $125.1K | 0.01% | 8,849 NS | $1.38B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $117.6K | 0.11% | 8,316 NS | $106.29M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $114.4K | 0.08% | 8,087 NS | $136.51M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $106.0K | 0.00% | 7,500 NS | $2.63B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $103.9K | 0.09% | 7,346 NS | $118.93M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $97.2K | 0.01% | 6,875 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $82.8K | 0.01% | 5,853 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $80.3K | 0.00% | 5,680 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $79.9K | 0.01% | 5,653 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $78.3K | 0.00% | 5,536 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $69.5K | 0.01% | 4,917 NS | $741.60M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $66.8K | 0.28% | 4,727 NS | $24.26M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $58.7K | 0.01% | 4,151 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $56.5K | 0.01% | 3,994 NS | $584.32M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $56.3K | 0.00% | 3,984 NS | $17.05B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $52.9K | 0.03% | 3,738 NS | $174.05M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.3K | 0.03% | 3,698 NS | $202.30M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $49.3K | 0.00% | 3,489 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $41.1K | 0.01% | 2,907 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $40.2K | 0.01% | 2,841 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $38.0K | 0.01% | 2,687 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $35.6K | 0.01% | 2,519 NS | $332.36M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $34.3K | 0.01% | 2,425 NS | $276.33M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $34.0K | 0.01% | 2,403 NS | $278.15M | FIGI |