Funds holding Apple Hospitality REIT Inc
284 funds declare a position · 79 ETFs and 205 other funds · 1.3B $ · US03784Y2000
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 13,208,753 | 152M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 8,344,527 | 112.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,803,613 | 78.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | 6,264,047 | 72.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 5,631,834 | 64.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,895,139 | 56.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 3,630,000 | 41.8M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,114,053 | 35.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nomura Small Cap Value Fund Delaware Group Equity Funds V | 2,673,405 | 32.8M $ | 0.90 % | as of Feb 27, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 2,254,317 | 30.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,452,304 | 28.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 2,147,664 | 24.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,989,471 | 22.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 1,950,364 | 22.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,480,880 | 19.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,520,252 | 18.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,469,432 | 16.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,406,229 | 16.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | 1,330,850 | 15.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,129,642 | 15.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,180,896 | 14.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,109,846 | 13.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 1,152,224 | 13.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,069,217 | 13.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 866,882 | 11.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 919,182 | 11.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 721,808 | 9.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 754,225 | 9.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 714,357 | 8.8M $ | 3.26 % | as of Feb 28, 2026 · Original filing |
| Global X SuperDividend REIT ETF GLOBAL X FUNDS | 638,873 | 8.6M $ | 3.63 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 609,590 | 8.2M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 590,376 | 8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 570,813 | 7.7M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 640,709 | 7.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 491,404 | 6.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 487,199 | 6.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 473,200 | 6.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 528,274 | 6.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 483,977 | 5.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 408,543 | 5.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Applied Finance Explorer Fund World Funds Trust | 400,000 | 5.4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | 461,188 | 5.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 410,005 | 5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 404,390 | 4.7M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 397,375 | 4.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 328,825 | 4.4M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 350,204 | 4.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 363,161 | 4.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 301,586 | 4.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 328,851 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 346,364 | 4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 295,403 | 4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 339,643 | 3.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 286,376 | 3.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 310,479 | 3.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 309,932 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 264,324 | 3.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 283,121 | 3.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 239,474 | 3.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 229,524 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 250,638 | 3.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 224,020 | 3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 260,198 | 3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 221,200 | 3M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 242,549 | 3M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 251,553 | 2.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 247,028 | 2.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 235,797 | 2.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 186,406 | 2.5M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 172,940 | 2.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 190,300 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 158,649 | 2.1M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 156,600 | 2.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 164,886 | 2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 165,803 | 1.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 140,842 | 1.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 162,559 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 156,584 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 129,783 | 1.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 129,685 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 129,495 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 141,150 | 1.7M $ | 2.34 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 139,844 | 1.7M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 148,800 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 126,250 | 1.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 146,854 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 135,286 | 1.7M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 129,688 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 115,892 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 120,458 | 1.5M $ | 1.49 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 109,321 | 1.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 125,397 | 1.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 104,244 | 1.4M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 116,999 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 97,096 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 113,500 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 112,255 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 105,000 | 1.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 95,117 | 1.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 94,935 | 1.3M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 91,903 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 107,000 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 105,614 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 102,830 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 101,430 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 86,489 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 100,841 | 1.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 100,198 | 1.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 99,625 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 82,604 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 90,297 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 86,649 | 1.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 78,068 | 1.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SRH REIT Covered Call ETF Elevation Series Trust | 75,000 | 1M $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 81,463 | 937.6K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,100 | 898.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 77,312 | 889.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 77,300 | 889.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 77,200 | 888.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 76,624 | 881.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 75,568 | 869.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 75,302 | 866.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 61,532 | 828.8K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 60,433 | 814K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 59,202 | 797.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 68,970 | 793.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 63,931 | 783.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 66,958 | 770.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | 66,692 | 767.6K $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 65,246 | 751K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 64,495 | 742.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 62,277 | 716.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 60,031 | 691K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 48,484 | 653.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 48,350 | 651.3K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 46,412 | 625.2K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 49,813 | 610.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 52,158 | 600.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 44,044 | 593.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 48,873 | 562.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 46,133 | 531K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 37,603 | 506.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 43,846 | 504.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 43,500 | 500.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 42,674 | 491.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 42,317 | 487.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 40,416 | 465.2K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 40,033 | 460.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 40,021 | 460.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 33,965 | 457.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 36,728 | 450.3K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 32,291 | 435K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 34,500 | 423K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 31,350 | 422.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 35,500 | 408.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 35,065 | 403.6K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 34,283 | 394.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 34,102 | 392.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 28,439 | 383.1K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 30,367 | 372.3K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 31,515 | 362.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 25,055 | 337.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 29,200 | 336.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 24,163 | 325.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 27,937 | 321.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 27,875 | 320.8K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 27,086 | 311.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 26,939 | 310.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 21,869 | 294.6K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 25,340 | 291.7K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 25,322 | 291.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 25,179 | 289.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 24,269 | 279.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 18,906 | 254.7K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 18,766 | 252.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 20,200 | 247.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 18,088 | 243.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,283 | 236.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 20,199 | 232.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 19,940 | 229.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,425 | 225.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 18,239 | 223.6K $ | 2.09 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 18,125 | 222.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 18,721 | 215.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Virtus Real Asset Income ETF ETFis Series Trust I | 15,836 | 213.3K $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 18,296 | 210.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 17,881 | 205.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 17,474 | 201.1K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 17,335 | 199.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,675 | 197.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 17,084 | 196.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 16,977 | 195.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 14,082 | 189.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 15,328 | 176.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,200 | 174.1K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 15,032 | 173K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VY Columbia Real Estate Portfolio Voya Investors Trust | 14,917 | 171.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 13,872 | 170.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 14,768 | 170K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 13,826 | 169.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |