Funds holding Cadre Holdings Inc
184 funds declare a position · 44 ETFs and 140 other funds · 443.6M $· 604.2K € · US12763L1052
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,021,453 | 92.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 895,454 | 27.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF SPDR SERIES TRUST | 757,732 | 23.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 701,975 | 20.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 694,917 | 21.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 6 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 460,253 | 14.1M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 7 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 433,770 | 13.3M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 8 | Reinhart Genesis PMV Fund Managed Portfolio Series | 391,000 | 17.4M $ | 2.86 % | as of Feb 28, 2026 · Original filing |
| 9 | Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | 344,202 | 10.6M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares U.S. Aerospace & Defense ETF iShares Trust | 328,172 | 10.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 322,663 | 9.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 12 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 292,190 | 13M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 281,895 | 8.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 14 | AMG GW&K Small Cap Core Fund AMG Funds | 257,596 | 7.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 15 | Invesco Aerospace & Defense ETF Invesco Exchange-Traded Fund Trust | 254,707 | 7.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 16 | iShares Russell 2000 Growth ETF iShares Trust | 234,335 | 7.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 17 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 225,959 | 6.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 18 | CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | 190,050 | 5.8M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 159,200 | 4.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 20 | First Eagle Small Cap Opportunity Fund First Eagle Funds | 156,363 | 4.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 21 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 152,541 | 4.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 150,635 | 6.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 141,135 | 6.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 141,062 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 140,057 | 6.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 26 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 139,714 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 135,460 | 4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 134,675 | 4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 29 | ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 126,805 | 3.8M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 30 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 116,668 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 31 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 93,343 | 2.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 32 | Baird Equity Opportunity Fund Baird Funds Inc | 83,041 | 2.5M $ | 3.78 % | as of Mar 31, 2026 · Original filing |
| 33 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 82,933 | 2.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 81,876 | 2.4M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 35 | Cromwell Greenspring Mid Cap Fund Total Fund Solution | 76,571 | 2.3M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares Micro-Cap ETF iShares Trust | 71,746 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 37 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 62,908 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 62,265 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 39 | Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 61,244 | 1.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 40 | Embark Small Cap Equity Fund Harbor Funds II | 57,065 | 1.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 41 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 56,240 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 42 | Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | 55,516 | 1.7M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 43 | AMG GW&K Small Cap Growth Fund AMG Funds IV | 53,442 | 1.6M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 53,386 | 2.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 51,202 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | TIFF MULTI-ASSET FUND TIFF Investment Program | 51,184 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 47 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 50,642 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 48 | Master Small Cap Index Series Quantitative Master Series LLC | 46,093 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 43,180 | 1.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 41,408 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 37,344 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 52 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 37,079 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 34,703 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 54 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 34,408 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 55 | Buffalo Early Stage Growth Fund Buffalo Funds | 31,983 | 981.2K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 56 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 29,491 | 904.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 57 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,108 | 1.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 58 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 24,457 | 725.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 24,420 | 724.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 60 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 21,650 | 664.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 61 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,600 | 601.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 19,347 | 593.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 63 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 18,372 | 544.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 18,286 | 561K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 65 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 18,132 | 537.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 17,630 | 522.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,042 | 522.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 68 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 16,591 | 509K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 69 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 16,552 | 734.7K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 70 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 16,030 | 491.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 71 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 15,516 | 476K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 15,239 | 451.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 15,230 | 676.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 74 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,098 | 670.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | EQ/Small Company Index Portfolio EQ Advisors Trust | 14,620 | 448.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 14,505 | 430.1K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 77 | Small Cap Index Fund Northern Funds | 13,450 | 412.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,114 | 402.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,369 | 366.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 80 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,186 | 361.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | Small Cap Index Fund VALIC Co I | 11,462 | 508.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 82 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 10,351 | 306.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,205 | 302.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 84 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 10,007 | 307K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 85 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,900 | 303.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,441 | 279.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 87 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,314 | 285.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 88 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 8,978 | 266.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | Nuveen Equity Index Fund TIAA-CREF Funds | 8,958 | 265.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,764 | 268.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,565 | 254K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,561 | 253.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,150 | 250K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,849 | 232.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 95 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,567 | 232.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,563 | 232K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 6,899 | 211.7K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 98 | iShares Russell 3000 ETF iShares Trust | 6,776 | 207.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust | 6,291 | 186.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 100 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,905 | 181.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
161 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 | |
|---|---|---|---|
| FMR LLC | 3,319,196 | 101.8M $ | as of Mar 31, 2026 |
| Greenhouse Funds LLLP | 2,868,378 | 88M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,626,383 | 80.6M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 2,237,897 | 68.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,396,323 | 42.8M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,260,806 | 38.7M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,172,357 | 36M $ | as of Mar 31, 2026 |
| WYNNEFIELD CAPITAL INC | 1,150,000 | 35.3M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 855,954 | 26.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 767,073 | 23.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 751,796 | 23.1M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 748,498 | 23M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 686,854 | 21.1M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 615,546 | 18.9M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 588,290 | 18M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 562,778 | 17.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 507,238 | 15.1M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 382,953 | 11.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 353,435 | 10.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 299,287 | 9.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 289,818 | 8.9M $ | as of Mar 31, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | 283,042 | 8.7M $ | as of Mar 31, 2026 |
| Catawba River Capital | 260,318 | 8.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,464 | 7.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 240,544 | 7.1M $ | as of Mar 31, 2026 |