Funds holding Pursuit Attractions and Hospitality Inc
223 funds declare a position · 53 ETFs and 170 other funds · 454.3M $ · US92552R4065
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,289,265 | 47.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 2 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 985,000 | 36.1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 3 | Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | 930,411 | 34.1M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 692,504 | 25.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 534,035 | 22.5M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 6 | AMG River Road Small Cap Value Fund AMG Funds IV | 524,393 | 22.1M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 ETF iShares Trust | 518,097 | 19M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 285,600 | 12M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 269,016 | 11.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 210,700 | 8.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 209,453 | 8.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 253,400 | 8.8M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 237,894 | 8.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 14 | Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | 212,084 | 7.8M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 209,499 | 7.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 192,963 | 7.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 17 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 166,045 | 7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 18 | AST Small-Cap Equity Portfolio Advanced Series Trust | 189,650 | 6.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 19 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 194,145 | 6.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 20 | iShares Russell 2000 Value ETF iShares Trust | 171,013 | 6.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 21 | Royce Small-Cap Opportunity Fund ROYCE FUND | 160,981 | 5.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 22 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 130,815 | 5.5M $ | 1.67 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 139,259 | 5.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 118,068 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 25 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 115,253 | 4.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 113,160 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 27 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 92,842 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 28 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 90,651 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 29 | Meridian Small Cap Growth Fund Meridian Fund Inc | 102,185 | 3.7M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 30 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 105,270 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 103,866 | 3.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 32 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 84,124 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 84,296 | 2.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 34 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 77,597 | 2.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 35 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 62,518 | 2.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 74,041 | 2.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 37 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,683 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 68,362 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 39 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 64,888 | 2.4M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 40 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 52,190 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 41 | SMALL CAP EQUITY FUND GuideStone Funds | 59,465 | 2.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 42 | Adara Smaller Companies Fund RBB Fund, Inc. | 58,560 | 2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 43 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 54,734 | 2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 44 | iShares Micro-Cap ETF iShares Trust | 53,503 | 2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 45 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 46,234 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 45,898 | 1.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 47 | Small Cap Special Values Fund VALIC Co I | 48,221 | 1.7M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 48 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 45,129 | 1.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 47,285 | 1.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 50 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,371 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | AMG TimesSquare Small Cap Growth Fund AMG Funds | 43,592 | 1.6M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 52 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 45,525 | 1.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 53 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 38,638 | 1.4M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 38,773 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 36,269 | 1.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 56 | Master Small Cap Index Series Quantitative Master Series LLC | 35,355 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 35,332 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | JNL Small Cap Index Fund JNL Series Trust | 32,791 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 59 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 34,552 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 60 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 34,214 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 32,317 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 26,456 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 63 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 26,123 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 64 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,089 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 65 | NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust | 22,253 | 996.3K $ | 4.70 % | as of May 31, 2026 · Original filing |
| 66 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 22,148 | 932K $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 21,619 | 909.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 68 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 21,528 | 905.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 24,503 | 897.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 70 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 24,438 | 849.5K $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 71 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 22,674 | 830.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 20,275 | 742.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 73 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 16,895 | 710.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 74 | SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | 19,110 | 700K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 75 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 18,516 | 678.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 76 | iShares US Small Cap Value Factor ETF iShares Trust | 17,698 | 648.3K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 77 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 15,230 | 640.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 78 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,203 | 639.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,530 | 611.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | Nuveen Equity Index Fund TIAA-CREF Funds | 14,525 | 611.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | Small Cap Value Fund Northern Funds | 15,917 | 583K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 82 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 14,517 | 531.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 83 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 14,348 | 525.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 84 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,313 | 524.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,797 | 514.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 86 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 14,103 | 490.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 87 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 11,515 | 484.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 88 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,203 | 471.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,558 | 460K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 10,871 | 457.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 11,131 | 407.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Zacks Small/Mid Cap ETF Zacks Trust | 11,526 | 400.6K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 93 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,440 | 397.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | Global X Russell 2000 ETF GLOBAL X FUNDS | 9,201 | 387.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 95 | Small Cap Index Fund Northern Funds | 10,174 | 372.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares Russell 2000 Growth ETF iShares Trust | 10,090 | 369.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 10,000 | 366.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 98 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 9,619 | 352.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 99 | EQ/Small Company Index Portfolio EQ Advisors Trust | 9,504 | 348.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 8,250 | 347.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |