Funds holding Broadstone Net Lease Inc
310 funds declare a position · 66 ETFs and 244 other funds · 1.3B $ · US11135E2037
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 7,025,055 | 139.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,080,921 | 111.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 4,682,020 | 85.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,413,190 | 80.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,810,714 | 51.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 2,503,009 | 45.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,109,442 | 38.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,893,306 | 37.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 1,637,324 | 29.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,309,870 | 25.4M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,245,058 | 24.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 1,249,559 | 22.8M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,127,718 | 20.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,038,545 | 20.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 1,107,989 | 20.2M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 997,893 | 19.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 940,127 | 18.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 918,963 | 17.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 959,123 | 17.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 738,146 | 14.3M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 719,216 | 14.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 759,707 | 13.9M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Select Fund Trust for Professional Managers | 686,060 | 13.3M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 610,587 | 12.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 573,295 | 11.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 571,000 | 10.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 531,941 | 10.3M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 496,353 | 9.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 490,474 | 9.7M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 494,416 | 9M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 456,351 | 8.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Real Estate Fund American Century Capital Portfolios, Inc. | 438,676 | 8.7M $ | 1.63 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 472,958 | 8.6M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Global X SuperDividend REIT ETF GLOBAL X FUNDS | 423,662 | 8.4M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 415,708 | 8.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 443,861 | 8.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 390,136 | 7.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 371,300 | 7.4M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 347,908 | 6.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 351,530 | 6.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 353,021 | 6.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 341,761 | 6.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 295,003 | 5.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 311,104 | 5.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 310,954 | 5.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| BlackRock Real Estate Securities Fund BlackRock Funds | 278,404 | 5.5M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 282,948 | 5.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 297,817 | 5.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 272,693 | 5.3M $ | 2.54 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 251,746 | 5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 243,619 | 4.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 245,810 | 4.8M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 253,898 | 4.6M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 233,827 | 4.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 242,156 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 223,205 | 4.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 237,226 | 4.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 216,587 | 4.2M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 211,200 | 4.2M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 222,401 | 4.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 221,745 | 4.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 216,338 | 4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 199,512 | 3.9M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 194,051 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 203,230 | 3.7M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 198,988 | 3.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 182,833 | 3.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 197,370 | 3.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| DEAN SMALL CAP VALUE Unified Series Trust | 195,940 | 3.6M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 179,130 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 193,360 | 3.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 173,557 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 158,944 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 169,254 | 3.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 155,244 | 3.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 148,731 | 2.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 144,900 | 2.9M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust | 138,438 | 2.7M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 139,842 | 2.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 135,645 | 2.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Putnam Small Cap Value Fund Putnam Investment Funds | 133,000 | 2.6M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 139,601 | 2.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 137,718 | 2.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 135,020 | 2.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 132,378 | 2.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 128,200 | 2.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 115,007 | 2.3M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 123,555 | 2.3M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 111,526 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 111,258 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 118,329 | 2.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 107,998 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 108,493 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 108,059 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 97,620 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Colterpoint Net Lease Real Estate ETF ETF Series Solutions | 97,328 | 1.9M $ | 3.97 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 94,294 | 1.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 93,100 | 1.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 100,460 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 90,028 | 1.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 89,012 | 1.8M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 94,839 | 1.7M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 85,328 | 1.7M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 90,450 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 89,889 | 1.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 82,225 | 1.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 83,933 | 1.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 87,348 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 77,200 | 1.5M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 83,300 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 75,792 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 77,340 | 1.5M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 75,594 | 1.5M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 76,555 | 1.5M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 76,284 | 1.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Value Fund Bridgeway Funds, Inc. | 80,000 | 1.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 80,000 | 1.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 73,007 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 71,041 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 71,727 | 1.4M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 66,877 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 66,715 | 1.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 65,757 | 1.3M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| PIMCO Dividend and Income Fund PIMCO Equity Series | 66,044 | 1.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 65,819 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 62,239 | 1.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 62,000 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| WesMark Small Company Fund WesMark Funds | 61,000 | 1.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,537 | 1.1M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 60,269 | 1.1M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 60,077 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 58,756 | 1.1M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 57,444 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 56,538 | 1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 56,529 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| AEW Global Focused Real Estate Fund Natixis Funds Trust IV | 51,646 | 1M $ | 2.85 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 54,658 | 998.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| ALPS Active REIT ETF ALPS ETF TRUST | 50,653 | 982.2K $ | 1.97 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 49,450 | 979.1K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 51,629 | 943.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 51,500 | 940.9K $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 49,956 | 912.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 44,657 | 865.9K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 47,134 | 861.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 41,500 | 821.7K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | 44,550 | 813.9K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust | 40,166 | 795.3K $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 43,399 | 792.9K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 43,215 | 789.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 38,100 | 754.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 37,800 | 732.9K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 37,447 | 726.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 36,572 | 724.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 39,618 | 723.8K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 36,502 | 722.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 36,399 | 705.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 35,124 | 695.5K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Cambria Global Real Estate ETF Cambria ETF Trust | 34,908 | 691.2K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 37,640 | 687.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 33,450 | 662.3K $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 33,085 | 655.1K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Dunham Small Cap Value Fund Dunham Funds | 33,035 | 654.1K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 35,796 | 654K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 32,806 | 649.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares US Small Cap Value Factor ETF iShares Trust | 35,538 | 649.3K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 34,139 | 623.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 29,451 | 583.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,800 | 577.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 28,711 | 568.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 30,786 | 562.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 27,933 | 553.1K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | 29,268 | 534.7K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 28,650 | 523.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 28,608 | 522.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 28,551 | 521.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 28,459 | 519.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VY Columbia Real Estate Portfolio Voya Investors Trust | 27,740 | 506.8K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 26,600 | 486K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 26,507 | 484.3K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | 26,125 | 477.3K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,772 | 470.7K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 23,961 | 464.6K $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 22,940 | 454.2K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 24,027 | 439K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | 23,840 | 435.6K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 21,645 | 428.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 23,344 | 426.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,682 | 414.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 20,468 | 405.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 22,010 | 402.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | 21,430 | 391.5K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 20,732 | 378.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 19,562 | 357.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 19,234 | 351.4K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 17,737 | 351.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 18,485 | 337.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 18,157 | 331.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 16,018 | 317.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 15,781 | 312.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 16,027 | 310.8K $ | 0.11 % | as of Feb 28, 2026 · Original filing |