Pursuit Attractions and Hospitality, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $47.23M | 0.05% | 1,289,265 NS | $91.99B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $36.08M | 0.81% | 985,000 NS | $4.45B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $34.08M | 1.09% | 930,411 NS | $3.12B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $25.37M | 0.00% | 692,504 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $18.98M | 0.03% | 518,097 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.71M | 0.01% | 237,894 NS | $81.50B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $7.77M | 1.10% | 212,084 NS | $704.20M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $7.67M | 0.10% | 209,499 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $7.07M | 0.05% | 192,963 NS | $13.87B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $6.95M | 0.37% | 189,650 NS | $1.86B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.26M | 0.05% | 171,013 NS | $12.46B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $5.90M | 0.52% | 160,981 NS | $1.12B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.10M | 0.05% | 139,259 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.22M | 0.10% | 115,253 NS | $4.06B | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $3.74M | 1.59% | 102,185 NS | $235.35M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.84M | 0.17% | 77,597 NS | $1.68B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.50M | 0.15% | 68,362 NS | $1.71B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $2.38M | 1.12% | 64,888 NS | $211.70M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.18M | 0.26% | 59,465 NS | $823.49M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $2.00M | 0.35% | 54,734 NS | $575.61M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.96M | 0.16% | 53,503 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.68M | 0.27% | 45,898 NS | $633.02M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $1.65M | 0.51% | 45,129 NS | $325.46M | FIGI |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | — | $1.60M | 1.71% | 43,592 NS | $93.54M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $1.42M | 1.24% | 38,638 NS | $114.56M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.33M | 0.38% | 36,269 NS | $348.93M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.30M | 0.03% | 35,355 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.29M | 0.00% | 35,332 NS | $79.62B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.20M | 0.05% | 32,791 NS | $2.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $897.5K | 0.05% | 24,503 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $830.5K | 0.02% | 22,674 NS | $3.39B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $742.7K | 0.10% | 20,275 NS | $716.00M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $700.0K | 0.73% | 19,110 NS | $95.55M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $678.2K | 0.05% | 18,516 NS | $1.35B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $648.3K | 0.38% | 17,698 NS | $168.91M | FIGI |
| Small Cap Value Fund Northern Funds | — | $583.0K | 0.09% | 15,917 NS | $616.52M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $531.8K | 0.05% | 14,517 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $525.6K | 0.05% | 14,348 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $524.3K | 0.03% | 14,313 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $460.0K | 0.00% | 12,558 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $407.7K | 0.00% | 11,131 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $372.7K | 0.03% | 10,174 NS | $1.38B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $369.6K | 0.00% | 10,090 NS | $12.17B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $366.3K | 0.20% | 10,000 NS | $181.19M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $352.3K | 0.09% | 9,619 NS | $375.87M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $348.1K | 0.02% | 9,504 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $325.2K | 0.00% | 8,879 NS | $9.06B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $301.3K | 0.03% | 8,225 NS | $1.00B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $281.1K | 0.05% | 7,673 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $273.0K | 0.01% | 7,454 NS | $2.63B | FIGI |