Priority Technology Holdings, 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 | $4.14M | 0.00% | 876,964 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.36M | 0.00% | 711,479 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.44M | 0.00% | 305,924 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.10M | 0.01% | 232,530 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $332.2K | 0.03% | 70,387 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $180.2K | 0.00% | 38,188 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $143.6K | 0.00% | 30,430 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $142.6K | 0.02% | 30,215 NS | $633.02M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $101.4K | 0.01% | 21,479 NS | $1.14B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $81.3K | 0.04% | 17,226 NS | $207.99M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $79.8K | 0.00% | 16,900 NS | $1.95B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $75.7K | 0.05% | 16,029 NS | $149.49M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $75.4K | 0.00% | 15,981 NS | $17.05B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $67.6K | 0.00% | 14,318 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $63.9K | 0.00% | 13,539 NS | $58.89B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $61.4K | 0.00% | 13,010 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $52.8K | 0.01% | 11,186 NS | $962.08M | FIGI |
| Small Cap Index Fund Northern Funds | — | $50.1K | 0.00% | 10,607 NS | $1.38B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $49.9K | 0.01% | 10,565 NS | $741.60M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $47.5K | 0.10% | 10,062 NS | $49.37M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $39.5K | 0.00% | 8,365 NS | $2.63B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $33.1K | 0.00% | 7,017 NS | $1.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $32.6K | 0.00% | 6,911 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $25.0K | 0.00% | 5,294 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $24.5K | 0.00% | 5,194 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $24.1K | 0.00% | 5,103 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $23.0K | 0.01% | 4,879 NS | $174.05M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $20.0K | 0.01% | 4,228 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $18.1K | 0.00% | 3,835 NS | $419.22M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $14.9K | 0.00% | 3,150 NS | $1.59B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.5K | 0.00% | 3,062 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $12.9K | 0.00% | 2,725 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.0K | 0.00% | 2,540 NS | $354.45M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $10.7K | 0.00% | 2,275 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.8K | 0.00% | 2,068 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $9.1K | 0.00% | 1,924 NS | $253.61M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $8.8K | 0.01% | 1,866 NS | $114.79M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $8.3K | 0.00% | 1,760 NS | $1.86B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.9K | 0.00% | 1,460 NS | $1.08B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $6.4K | 0.00% | 1,357 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.6K | 0.00% | 766 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.3K | 0.00% | 707 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.8K | 0.00% | 600 NS | $79.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $627.76 | 0.00% | 133 NS | $5.64B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $599.44 | 0.00% | 127 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $443.68 | 0.00% | 94 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $335.12 | 0.00% | 71 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $278.48 | 0.00% | 59 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $231.28 | 0.01% | 49 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $165.20 | 0.00% | 35 NS | $5.96M | FIGI |