Funds holding Charter Communications, Inc.
642 funds declare a position · 210 ETFs and 432 other funds · 11.2B $ · US16119P1084
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 9,791,376 | 2.1B $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Investment Co of America Investment Co of America | 2,956,871 | 638.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Communication Services Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,844,936 | 614.2M $ | 2.55 % | as of Mar 31, 2026 · Original filing |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 2,667,605 | 575.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,613,135 | 564.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 2,331,906 | 547.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,187,739 | 472.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 2,556,040 | 422.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,777,635 | 383.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,250,000 | 269.9M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,119,889 | 262.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 1,107,209 | 239M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,178,999 | 194.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 799,249 | 172.5M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 789,197 | 170.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 761,419 | 164.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 717,253 | 154.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 926,232 | 153M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | 577,623 | 124.7M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 752,724 | 124.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 535,058 | 115.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 492,149 | 115.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 485,563 | 104.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 634,469 | 104.8M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 352,900 | 82.8M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 313,243 | 67.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 340,595 | 56.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 257,459 | 55.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 236,025 | 55.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 245,010 | 52.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 303,042 | 50.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | 227,577 | 49.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 197,775 | 46.4M $ | 0.53 % | as of Feb 27, 2026 · Original filing |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 192,372 | 41.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 187,680 | 40.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 181,077 | 39.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 164,663 | 38.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 138,752 | 32.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 148,577 | 32.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 190,003 | 31.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 130,158 | 30.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Sequoia Fund Inc Sequoia Fund Inc | 136,469 | 29.5M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Telecommunications ETF iShares Trust | 123,713 | 26.7M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| ProShares UltraPro QQQ ProShares Trust | 111,327 | 26.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 109,830 | 25.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 118,240 | 25.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 117,541 | 25.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 108,525 | 23.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 101,386 | 21.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 130,402 | 21.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Fund PIMCO Equity Series | 99,077 | 21.4M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 90,197 | 21.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 127,658 | 21.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 96,623 | 20.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | 96,499 | 20.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Value Factor ETF iShares Trust | 119,971 | 19.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 118,938 | 19.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 90,951 | 19.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,824 | 18.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 76,213 | 17.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 106,511 | 17.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 80,397 | 17.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 79,934 | 17.3M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 100,613 | 16.6M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 76,772 | 16.6M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 98,050 | 16.2M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 67,895 | 15.9M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 72,523 | 15.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 92,366 | 15.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 89,182 | 14.7M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 62,502 | 14.7M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 67,596 | 14.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 82,764 | 13.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | 62,807 | 13.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 79,034 | 13.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 60,045 | 13M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 59,584 | 12.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 76,141 | 12.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| ProShares Ultra QQQ ProShares Trust | 53,263 | 12.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 75,635 | 12.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 57,451 | 12.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Natixis Oakmark Fund Natixis Funds Trust II | 57,068 | 12.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 51,765 | 12.1M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 56,164 | 12.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 51,186 | 12M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 70,943 | 11.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 53,060 | 11.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 48,390 | 11.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 67,256 | 11.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 46,438 | 10.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | 50,213 | 10.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 65,232 | 10.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 48,200 | 10.4M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 48,000 | 10.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 43,745 | 10.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 47,417 | 10.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 60,976 | 10.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 46,339 | 10M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 45,310 | 9.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS | 57,614 | 9.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 57,100 | 9.4M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| Victory Nasdaq-100 Index Fund Victory Portfolios III | 54,369 | 9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 53,800 | 8.9M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity OTC Portfolio Fidelity Securities Fund | 53,559 | 8.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 40,840 | 8.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 40,225 | 8.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 52,431 | 8.7M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 39,421 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 51,441 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust | 51,394 | 8.5M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 35,716 | 7.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 44,765 | 7.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 34,100 | 7.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 30,422 | 7.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 32,701 | 7.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 31,700 | 6.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust | 28,864 | 6.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 37,495 | 6.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 28,455 | 6.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 36,594 | 6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Gateway Fund Gateway Trust | 27,734 | 6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 27,176 | 5.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,155 | 5.9M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 35,461 | 5.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 27,000 | 5.8M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust | 26,695 | 5.8M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Value Portfolio PACIFIC SELECT FUND | 26,587 | 5.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 34,336 | 5.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 25,814 | 5.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 33,278 | 5.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 30,621 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 23,369 | 5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 21,365 | 5M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 23,066 | 5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,048 | 5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 22,899 | 4.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 22,635 | 4.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 22,632 | 4.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 20,160 | 4.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 28,454 | 4.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 28,173 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 21,179 | 4.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 27,449 | 4.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,313 | 4.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 26,188 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 19,803 | 4.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| God Bless America ETF Tidal Trust I | 18,052 | 4.2M $ | 4.15 % | as of Feb 28, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 19,320 | 4.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Putnam Core Equity Fund Putnam Funds Trust | 25,178 | 4.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 17,547 | 4.1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 19,027 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 18,700 | 4M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 23,902 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 16,763 | 3.9M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 18,056 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 17,836 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 17,813 | 3.8M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,580 | 3.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | 17,548 | 3.8M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 22,481 | 3.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 16,958 | 3.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 22,100 | 3.7M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 21,954 | 3.6M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 21,804 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 15,072 | 3.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 20,125 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 19,978 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 14,013 | 3.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Nasdaq-100 Index Fund SHELTON FUNDS | 13,991 | 3.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,970 | 3.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund | 14,951 | 3.2M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 19,517 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 14,850 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 14,597 | 3.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 14,321 | 3.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 13,141 | 3.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 18,487 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 13,908 | 3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 18,131 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Global Comm Services ETF iShares Trust | 13,815 | 3M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Income Fund of Boston Eaton Vance Series Trust II | 18,000 | 3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Equity Factor ETF iShares Trust | 17,885 | 3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 12,294 | 2.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | 13,132 | 2.8M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 13,123 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 13,086 | 2.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 11,958 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 12,700 | 2.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,696 | 2.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NASDAQ-100 Fund Rydex Series Funds | 12,626 | 2.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust | 16,412 | 2.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 12,355 | 2.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Value Factor ETF Fidelity Covington Trust | 15,941 | 2.6M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 15,660 | 2.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 11,906 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 10,694 | 2.5M $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 11,379 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,451 | 2.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 11,276 | 2.4M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 10,232 | 2.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |