Funds holding FTAI Infrastructure Inc
130 funds declare a position · 26 ETFs and 104 other funds · 132M $ · US35953C1062
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,274,334 | 16.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 2,667,148 | 13.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 2,099,945 | 12.9M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 4 | Royce Small-Cap Opportunity Fund ROYCE FUND | 1,490,597 | 7.4M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,302,355 | 6.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 1,120,832 | 6.5M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,080,841 | 6.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 8 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,047,076 | 5.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 9 | DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 911,166 | 4.5M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 909,462 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 11 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 749,676 | 3.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 612,333 | 3.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 555,841 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 543,509 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 427,506 | 2.1M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 16 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 391,735 | 2.4M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 17 | Small Cap Core Portfolio Bernstein Fund Inc | 348,127 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares U.S. Transportation ETF iShares Trust | 336,832 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Micro-Cap ETF iShares Trust | 276,206 | 1.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 20 | M Capital Appreciation Fund M FUND INC | 263,762 | 1.3M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 21 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 236,756 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 212,189 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 189,580 | 936.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 179,870 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 25 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 177,231 | 875.5K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 26 | Master Small Cap Index Series Quantitative Master Series LLC | 172,691 | 853.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 27 | TIFF MULTI-ASSET FUND TIFF Investment Program | 152,822 | 754.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 28 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 148,110 | 910.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | AMG Frontier Small Cap Growth Fund AMG Funds I | 147,621 | 907.1K $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 30 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 134,966 | 829.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 123,581 | 717.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 32 | Nuveen Equity Index Fund TIAA-CREF Funds | 121,096 | 744.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 111,925 | 552.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 34 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 110,891 | 681.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 110,000 | 676K $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 36 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 102,765 | 631.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 100,843 | 585.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 38 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 83,330 | 411.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 39 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 76,573 | 444.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,700 | 349.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 66,327 | 385K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 42 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 59,598 | 366.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 58,749 | 290.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 58,272 | 358.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 57,515 | 353.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 55,111 | 272.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 47 | EQ/Small Company Index Portfolio EQ Advisors Trust | 52,920 | 261.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 48 | Acuitas Small Cap Active ETF Series Portfolios Trust | 50,583 | 249.9K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 49,035 | 242.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Small Cap Index Fund Northern Funds | 48,388 | 239K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | Global X Russell 2000 ETF GLOBAL X FUNDS | 47,512 | 292K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 52 | Small Cap Index Fund VALIC Co I | 42,805 | 248.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 53 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 40,915 | 251.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,500 | 185.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 55 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 36,040 | 178K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 35,544 | 175.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Russell 3000 ETF iShares Trust | 32,909 | 162.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 32,575 | 200.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 32,300 | 159.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 60 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 31,728 | 156.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 61 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 30,654 | 188.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 30,015 | 148.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 63 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 25,753 | 158.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 64 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 25,354 | 125.2K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 65 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 21,654 | 107K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,022 | 129.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 20,717 | 102.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Small Cap Index Trust John Hancock Variable Insurance Trust | 20,148 | 99.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 19,838 | 121.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 70 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 19,725 | 97.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 71 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,500 | 113.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 72 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 17,838 | 109.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 73 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 15,759 | 96.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,419 | 76.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 15,378 | 76K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 76 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 14,926 | 73.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 13,215 | 65.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 78 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,932 | 63.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 79 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 12,495 | 76.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 80 | Victory Extended Market Index Fund Victory Portfolios III | 12,193 | 74.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 11,906 | 73.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 82 | Eventide Small Cap ETF Strategy Shares | 11,864 | 72.9K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 83 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 11,736 | 58K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,714 | 72K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 85 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 11,391 | 70K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | iShares MSCI World Small-Cap ETF iShares Trust | 10,375 | 60.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 9,864 | 48.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,202 | 56.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,617 | 50K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,501 | 42K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 91 | AST Small-Cap Equity Portfolio Advanced Series Trust | 8,453 | 41.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,354 | 51.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 8,233 | 40.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,212 | 40.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,753 | 47.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 7,718 | 38.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,048 | 34.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | SmallCap Growth Fund I Principal Funds, Inc | 7,014 | 43.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | ProShares Ultra Russell2000 ProShares Trust | 6,787 | 39.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 100 | ProShares UltraPro Russell2000 ProShares Trust | 6,767 | 39.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
180 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,230,883 | 60.4M $ | as of Mar 31, 2026 |
| WASHINGTON STATE INVESTMENT BOARD | 11,785,779 | 58.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,241,672 | 40.7M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,555,692 | 37.3M $ | as of Mar 31, 2026 |
| CASPIAN CAPITAL LP | 5,211,307 | 25.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 5,198,001 | 24M $ | as of Mar 31, 2026 |
| Long Focus Capital Management, LLC | 4,073,305 | 20.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 2,897,178 | 14.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,772,638 | 13.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,694,299 | 13.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 2,525,562 | 12.5M $ | as of Mar 31, 2026 |
| Shay Capital LLC | 2,300,000 | 11.4M $ | as of Mar 31, 2026 |
| Pingora Partners LLC | 2,052,653 | 10.1M $ | as of Mar 31, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,958,719 | 9.7M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,557,949 | 7.7M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 1,347,112 | 6.7M $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 1,204,593 | 6M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 1,197,554 | 5.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,196,472 | 5.9M $ | as of Mar 31, 2026 |
| Occam Crest Management LP | 1,090,000 | 5.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,212 | 4.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 899,828 | 4.4M $ | as of Mar 31, 2026 |
| Orchard Capital Management, LLC | 815,038 | 4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 702,803 | 3.5M $ | as of Mar 31, 2026 |
| Cruiser Capital Advisors, LLC | 654,423 | 3.2M $ | as of Mar 31, 2026 |