Funds holding Cohen & Steers Inc
275 funds declare a position · 81 ETFs and 194 other funds · 939.6M $ · US19247A1007
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,653,061 | 103.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 848,132 | 56.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 903,471 | 56.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 684,490 | 42.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 646,611 | 40.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | 437,394 | 27.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 402,000 | 25.1M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 363,699 | 22.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Growth Fund Legg Mason Partners Investment Trust | 328,645 | 22M $ | 0.52 % | as of Feb 27, 2026 · Original filing |
| Wasatch Small Cap Value Fund WASATCH FUNDS TRUST | 345,772 | 21.6M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 274,744 | 19.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 306,497 | 19.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 266,931 | 18.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 297,919 | 18.6M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 228,324 | 16M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 248,709 | 15.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| GMO Small Cap Quality Fund GMO TRUST | 210,351 | 14.1M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | 216,380 | 13.5M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 214,700 | 13.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 206,194 | 12.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 186,420 | 11.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 162,791 | 11.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 169,012 | 10.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 141,024 | 9.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 143,129 | 9.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 137,490 | 9.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 145,307 | 9.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 133,450 | 8.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 124,635 | 8.8M $ | 2.66 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 122,469 | 7.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 108,226 | 7.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 103,280 | 7.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,000 | 7.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 100,479 | 7.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 98,800 | 6.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 109,030 | 6.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 105,280 | 6.6M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 104,175 | 6.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 Dividend Growers ETF ProShares Trust | 95,936 | 6.4M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 94,327 | 6.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| AMG GW&K Small Cap Core Fund AMG Funds | 95,995 | 6M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 88,595 | 5.9M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 91,540 | 5.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 88,701 | 5.5M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 79,474 | 5.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 71,090 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 77,464 | 4.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 68,465 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,075 | 4.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 60,922 | 4.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 62,544 | 4.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 66,833 | 4.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 59,244 | 4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 55,784 | 3.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 50,762 | 3.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 46,878 | 3.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 43,843 | 2.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 45,370 | 2.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 41,975 | 2.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 39,000 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | 43,000 | 2.7M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 42,692 | 2.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 41,243 | 2.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 35,575 | 2.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | 37,745 | 2.4M $ | 4.76 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 33,557 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 36,707 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 32,717 | 2.2M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 34,101 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,617 | 2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 27,103 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 28,726 | 1.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 25,036 | 1.7M $ | 1.13 % | as of Feb 28, 2026 · Original filing |
| Victory Small Cap Stock Fund Victory Portfolios III | 23,563 | 1.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 23,008 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II | 23,835 | 1.6M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,189 | 1.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,004 | 1.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 21,650 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 23,650 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 22,468 | 1.4M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| GMO Alternative Allocation Fund GMO TRUST | 20,787 | 1.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,913 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,903 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 20,715 | 1.3M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 20,707 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 20,600 | 1.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,315 | 1.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 20,063 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 19,219 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,969 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,837 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Hunter Small Cap Value Fund Two Roads Shared Trust | 16,645 | 1.2M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 16,490 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,385 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,356 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,007 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 15,914 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 14,217 | 999.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,496 | 969.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 13,757 | 967K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 13,642 | 958.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 15,217 | 951.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 14,143 | 945.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 14,629 | 915K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 12,037 | 846.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 13,026 | 814.8K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 12,706 | 794.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,174 | 785.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 11,120 | 781.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,068 | 778K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,418 | 776.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,292 | 768.9K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 11,304 | 755.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | 11,706 | 732.2K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 10,944 | 731.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 10,348 | 727.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 10,757 | 719.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 11,445 | 715.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 11,270 | 704.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 10,200 | 682.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,694 | 681.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 9,333 | 656K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 9,010 | 633.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 8,951 | 629.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,719 | 612.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 9,670 | 604.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 9,509 | 594.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,424 | 589.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,166 | 573.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,062 | 566.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,891 | 556.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,678 | 542.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,661 | 538.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 7,441 | 523K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 8,253 | 516.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 7,690 | 514.2K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 8,047 | 503.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,417 | 496K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 7,581 | 474.2K $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 7,022 | 469.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 7,499 | 469.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,086 | 443.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,236 | 438.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 6,557 | 410.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 5,496 | 343.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,460 | 341.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 5,220 | 326.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,200 | 325.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,595 | 323K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 5,127 | 320.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 5,039 | 315.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,482 | 315K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,627 | 309.4K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 4,896 | 306.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 4,750 | 297.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 4,200 | 295.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 4,700 | 294K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,165 | 292.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,976 | 279.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,936 | 263.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,908 | 261.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,071 | 254.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,000 | 250.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,879 | 242.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,687 | 230.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 3,131 | 220.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 3,465 | 216.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,378 | 211.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,993 | 210.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,349 | 209.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 3,323 | 207.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 3,152 | 197.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,144 | 196.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,051 | 190.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 2,768 | 173.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust | 2,694 | 168.5K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,516 | 157.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 2,499 | 156.3K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,197 | 154.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,180 | 145.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,319 | 145.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,115 | 132.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,830 | 128.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,919 | 128.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 1,874 | 125.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,981 | 123.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,974 | 123.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,965 | 122.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,937 | 121.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,709 | 120.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,772 | 118.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 1,719 | 114.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 1,715 | 114.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,829 | 114.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,827 | 114.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 1,820 | 113.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 1,675 | 112K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 1,581 | 111.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,774 | 111K $ | 0.06 % | as of Mar 31, 2026 · Original filing |