T1 Energy Inc. · 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 | $24.95M | 0.00% | 5,682,876 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $21.75M | 0.03% | 4,953,701 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.92M | 0.01% | 2,259,958 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.65M | 0.06% | 1,743,097 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $5.37M | 0.23% | 1,223,448 NS | $2.35B | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.14M | 1.97% | 942,521 NS | $209.75M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST | CNRG | $3.91M | 2.04% | 891,115 NS | $192.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.25M | 0.19% | 513,612 NS | $1.21B | FIGI |
| First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund | QCLN | $1.97M | 0.36% | 448,705 NS | $544.02M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $1.58M | 0.11% | 359,138 NS | $1.42B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.45M | 0.03% | 330,493 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.23M | 0.00% | 279,783 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.11M | 0.06% | 251,944 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $930.9K | 0.03% | 212,046 NS | $3.39B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $685.5K | 0.00% | 156,140 NS | $129.17B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $592.6K | 0.03% | 135,000 NS | $1.95B | FIGI |
| Fidelity Clean Energy ETF Fidelity Covington Trust | FRNW | $558.1K | 0.88% | 127,121 NS | $63.75M | FIGI |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | NXTE | $489.1K | 1.13% | 111,419 NS | $43.24M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $479.7K | 0.03% | 109,260 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $421.9K | 0.00% | 96,109 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $406.6K | 0.03% | 92,609 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $398.9K | 0.00% | 90,874 NS | $9.06B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $391.3K | 0.07% | 89,127 NS | $595.65M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $378.1K | 0.00% | 86,121 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $306.4K | 0.01% | 69,800 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $294.6K | 0.02% | 67,100 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $284.4K | 0.03% | 64,778 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $263.8K | 0.03% | 60,083 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $260.2K | 0.00% | 59,282 NS | $17.05B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $256.8K | 0.01% | 58,500 NS | $3.61B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $241.4K | 0.20% | 55,000 NS | $123.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $232.5K | 0.03% | 52,963 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $175.4K | 0.03% | 39,960 NS | $584.32M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $161.8K | 0.10% | 36,862 NS | $166.81M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $161.7K | 0.03% | 36,834 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $160.3K | 0.09% | 36,526 NS | $174.05M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $147.4K | 0.26% | 33,579 NS | $57.12M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $137.8K | 0.01% | 31,400 NS | $1.00B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $133.5K | 0.03% | 30,406 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $125.0K | 0.03% | 28,482 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $108.6K | 0.03% | 24,727 NS | $358.38M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $107.8K | 0.00% | 24,553 NS | $2.98B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $104.9K | 0.03% | 23,891 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $96.3K | 0.03% | 21,932 NS | $332.36M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $74.7K | 0.06% | 17,017 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $73.1K | 0.03% | 16,643 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $67.4K | 0.03% | 15,347 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $62.1K | 0.00% | 14,140 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $55.2K | 0.03% | 12,583 NS | $188.37M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $49.6K | 0.07% | 11,304 NS | $72.64M | FIGI |