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 | |
|---|---|---|---|---|---|
| 101 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,609 | 172.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 102 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 5,358 | 158.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 103 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,199 | 159.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 104 | AST Small-Cap Equity Portfolio Advanced Series Trust | 5,170 | 158.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,114 | 156.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 106 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 5,042 | 154.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 107 | JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 5,041 | 154.7K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 108 | Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust | 4,667 | 143.2K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 109 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,364 | 129.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 110 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,252 | 126.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 111 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,984 | 122.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 112 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,896 | 119.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 113 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,700 | 164.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 114 | Small Cap Core Fund Northern Funds | 3,672 | 112.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 115 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,622 | 160.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 116 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,591 | 110.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,491 | 107.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 118 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,480 | 103.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 119 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,427 | 101.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,395 | 104.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | Victory Extended Market Index Fund Victory Portfolios III | 3,390 | 100.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 122 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,329 | 102.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 123 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,269 | 96.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 124 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,180 | 94.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 125 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,729 | 83.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 126 | iShares MSCI World Small-Cap ETF iShares Trust | 2,625 | 116.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 127 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,456 | 109K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 128 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,379 | 73K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 129 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,311 | 68.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 130 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,170 | 66.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 131 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,169 | 96.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 132 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,109 | 64.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 133 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,991 | 61.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 134 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,943 | 59.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,874 | 57.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 136 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,848 | 82K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 137 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,801 | 55.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 138 | SmallCap Growth Fund I Principal Funds, Inc | 1,784 | 52.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 139 | ProShares Ultra Russell2000 ProShares Trust | 1,760 | 78.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 140 | ProShares UltraPro Russell2000 ProShares Trust | 1,755 | 77.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 141 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,674 | 51.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 142 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,500 | 46K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 143 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,412 | 41.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 144 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,408 | 43.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 145 | Themes Transatlantic Defense ETF Themes ETF Trust | 1,338 | 41K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 146 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,313 | 40.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,235 | 54.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 148 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,176 | 34.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 149 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,167 | 51.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 150 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,164 | 35.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | iShares Morningstar Small-Cap ETF iShares Trust | 1,095 | 32.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 152 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,013 | 30K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 153 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 952 | 29.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 154 | First Trust RBA Deglobalization ETF First Trust Exchange-Traded Fund VI | 845 | 25.9K $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 155 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 24.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 156 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 675 | 20.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 157 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 670 | 20.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 664 | 29.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 159 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 660 | 20.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 160 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 600 | 18.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 449 | 13.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 162 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 445 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 383 | 11.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 164 | ULTRA SMALL CAP PROFUND ProFunds | 320 | 9.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 165 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 228 | 7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 221 | 6.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 167 | Truth Social American Security & Defense ETF Truth Social Funds | 204 | 6.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 168 | American Century Small Cap Value Insights ETF American Century ETF Trust | 197 | 8.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 169 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 158 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 170 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 152 | 4.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 171 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 145 | 4.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | PROFUND VP ULTRA SMALL CAP ProFunds | 95 | 2.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 173 | PROFUND VP SMALL CAP ProFunds | 72 | 2.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 174 | Russell 2000 Fund Rydex Series Funds | 65 | 2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 175 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 61 | 1.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 176 | SMALL-CAP PROFUND ProFunds | 52 | 1.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 177 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 39 | 1.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 178 | Longview Advantage ETF RBB Fund Trust | 35 | 1.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 179 | ProShares Hedge Replication ETF ProShares Trust | 29 | 1.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 180 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 11 | 326.2 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 181 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 355.1 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 182 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 214.8 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 183 | GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 347.7K € | 3.82 % | as of Dec 31, 2025 · Original filing | |
| 184 | SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | 256.5K € | 2.36 % | as of Dec 31, 2025 · 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 |