Funds holding Williams Cos Inc/The
928 funds declare a position · 281 ETFs and 647 other funds · 27.7B $ · US9694571004
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 38,794,337 | 2.8B $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 31,033,052 | 2.3B $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 24,350,009 | 1.8B $ | 4.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 15,541,547 | 1.2B $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 15,706,222 | 1.1B $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 13,190,917 | 960M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 11,297,908 | 822.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,885,618 | 501.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 5,798,738 | 433.3M $ | 3.80 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 5,612,362 | 408.5M $ | 4.67 % | as of Mar 31, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 4,973,761 | 371.6M $ | 13.82 % | as of Feb 28, 2026 · Original filing |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 4,820,655 | 367.9M $ | 2.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 4,799,405 | 366.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 4,554,847 | 340.3M $ | 8.90 % | as of Feb 28, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 4,364,413 | 317.6M $ | 3.14 % | as of Mar 31, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 4,066,542 | 303.9M $ | 9.39 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 3,821,582 | 291.6M $ | 3.83 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,970,439 | 289M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 3,051,501 | 222.1M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 2,712,216 | 207M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 2,538,204 | 193.7M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 2,649,047 | 192.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2,536,229 | 189.5M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 2,567,701 | 186.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 2,468,741 | 179.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,267,297 | 173M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,282,996 | 170.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| iShares Core High Dividend ETF iShares Trust | 2,157,091 | 164.6M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 2,259,510 | 164.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 2,107,139 | 153.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,999,289 | 152.6M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 2,073,899 | 150.9M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 1,933,354 | 147.5M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 1,929,388 | 147.2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,807,399 | 135M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1,798,555 | 134.4M $ | 5.77 % | as of Feb 28, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 1,772,423 | 129M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 1,542,815 | 117.7M $ | 8.16 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Fund Victory Portfolios IV | 1,612,627 | 117.4M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,602,280 | 116.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 1,538,987 | 112M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 1,456,706 | 111.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,433,806 | 107.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 1,437,883 | 104.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,434,039 | 104.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 1,353,859 | 101.2M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 1,340,419 | 97.6M $ | 8.28 % | as of Mar 31, 2026 · Original filing |
| Columbia Select Large Cap Value Fund Columbia Funds Series Trust II | 1,263,032 | 94.4M $ | 3.00 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 1,257,140 | 93.9M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,250,000 | 93.4M $ | 7.77 % | as of Feb 28, 2026 · Original filing |
| Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS | 1,197,399 | 89.5M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 1,216,860 | 88.6M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 1,130,141 | 86.2M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| MainGate MLP Fund MainGate Trust | 1,100,000 | 82.2M $ | 9.85 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,124,458 | 81.8M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 1,082,621 | 80.9M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 1,108,871 | 80.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 1,099,237 | 80M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 1,023,904 | 78.1M $ | 4.38 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 1,071,271 | 78M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 1,016,266 | 77.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,011,110 | 77.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 1,029,000 | 74.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 1,028,569 | 74.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 975,631 | 74.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 961,463 | 73.4M $ | 3.62 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 955,210 | 72.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 938,728 | 71.6M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 975,873 | 71M $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 928,239 | 70.8M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Select Large Cap Value Fund Columbia Funds Variable Series Trust II | 966,784 | 70.4M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 926,662 | 67.4M $ | 2.37 % | as of Mar 31, 2026 · Original filing |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 879,632 | 67.1M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 906,158 | 66M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 863,774 | 65.9M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Franklin Utilities Fund Franklin Custodian Funds | 900,000 | 65.5M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 875,969 | 65.5M $ | 7.82 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 869,772 | 63.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 826,212 | 63M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 808,174 | 61.7M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 782,966 | 59.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Select Energy Portfolio Fidelity Select Portfolios | 799,400 | 59.7M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 783,575 | 57M $ | 5.20 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 770,881 | 56.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 769,301 | 56M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 764,545 | 55.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 763,590 | 55.6M $ | 6.39 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 722,278 | 55.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 717,575 | 54.8M $ | 3.50 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Value Advantage Fund JPMorgan Trust I | 741,788 | 54M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 720,150 | 53.8M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 729,947 | 53.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 708,957 | 53M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 674,140 | 51.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 676,695 | 50.6M $ | 8.77 % | as of Feb 27, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 670,977 | 50.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 687,776 | 50.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 659,352 | 49.3M $ | 2.77 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 643,348 | 49.1M $ | 3.38 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 633,768 | 48.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Infrastructure Fund John Hancock Investment Trust | 633,135 | 48.3M $ | 3.92 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 643,870 | 48.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 618,200 | 45M $ | 9.35 % | as of Mar 31, 2026 · Original filing |
| Nuveen Core Equity Fund TIAA-CREF Funds | 588,270 | 44.9M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 595,748 | 43.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 575,293 | 43M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 588,567 | 42.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | 576,491 | 42M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 560,928 | 41.9M $ | 3.63 % | as of Feb 28, 2026 · Original filing |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 570,375 | 41.5M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 561,793 | 40.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 535,365 | 40.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 513,000 | 39.1M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 493,696 | 37.7M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 507,764 | 37M $ | 7.24 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 505,162 | 36.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 491,663 | 36.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 504,644 | 36.7M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 502,226 | 36.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 500,286 | 36.4M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 500,117 | 36.4M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 469,098 | 35.8M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 456,180 | 34.8M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 460,613 | 34.4M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 454,780 | 34M $ | 3.23 % | as of Feb 28, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 445,303 | 34M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 460,661 | 33.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 446,458 | 32.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 415,407 | 31.7M $ | 2.62 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 400,812 | 30.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | 398,599 | 30.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 397,440 | 30.3M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 405,378 | 30.3M $ | 5.48 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 389,938 | 29.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 383,487 | 29.3M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 375,931 | 28.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 388,760 | 28.3M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 385,426 | 28.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 367,093 | 28M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 365,800 | 27.9M $ | 5.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 365,153 | 27.3M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 357,226 | 27.3M $ | 4.34 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 367,916 | 26.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 358,015 | 26.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 356,271 | 25.9M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 338,999 | 25.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 335,918 | 25.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 342,235 | 25.6M $ | 6.42 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 351,202 | 25.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 333,771 | 25.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 338,442 | 25.3M $ | 5.36 % | as of Feb 28, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 346,227 | 25.2M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 342,465 | 24.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 331,260 | 24.8M $ | 0.50 % | as of Feb 27, 2026 · Original filing |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 322,877 | 24.6M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 331,811 | 24.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 329,974 | 24M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 309,231 | 23.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 303,147 | 23.1M $ | 3.79 % | as of Apr 30, 2026 · Original filing |
| Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 306,836 | 22.9M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 310,512 | 22.6M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 308,382 | 22.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 299,849 | 22.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 290,769 | 22.2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 289,628 | 22.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 289,100 | 22.1M $ | 8.27 % | as of Apr 30, 2026 · Original filing |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 296,713 | 21.6M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 282,663 | 21.6M $ | 8.72 % | as of Apr 30, 2026 · Original filing |
| Bahl & Gaynor Dividend ETF ETF Series Solutions | 292,400 | 21.3M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 278,399 | 21.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 287,874 | 21M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 287,547 | 20.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 279,997 | 20.9M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 286,209 | 20.8M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Variable Dividend Strategy Portfolio Legg Mason Partners Variable Equity Trust | 285,327 | 20.8M $ | 4.66 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Global Equity Income Fund Prudential Investment Portfolios, Inc. 10 | 269,367 | 20.6M $ | 2.44 % | as of Apr 30, 2026 · Original filing |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 266,457 | 20.3M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| Evercore Equity Fund Wall Street EWM Funds Trust | 279,230 | 20.3M $ | 4.31 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 265,969 | 20.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 278,049 | 20.2M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 273,325 | 19.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 269,838 | 19.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 262,692 | 19.6M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 257,146 | 19.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Dividend Portfolio BlackRock Funds II | 257,507 | 19.2M $ | 2.13 % | as of Feb 27, 2026 · Original filing |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 261,770 | 19.1M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 254,251 | 19M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 260,419 | 19M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 247,935 | 18.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 257,018 | 18.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 252,956 | 18.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 250,579 | 18.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 236,790 | 18.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 237,762 | 17.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 231,165 | 17.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 235,400 | 17.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 240,355 | 17.5M $ | 4.27 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 239,388 | 17.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 227,702 | 17M $ | 5.25 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 222,883 | 17M $ | 0.15 % | as of Apr 30, 2026 · Original filing |