Funds holding ONEOK Inc
701 funds declare a position · 244 ETFs and 457 other funds · 21.7B $ · US6826801036
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 19,993,161 | 1.8B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 19,426,614 | 1.6B $ | 1.87 % | as of Feb 28, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 15,989,646 | 1.4B $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 14,527,241 | 1.3B $ | 3.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 13,601,544 | 1.2B $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Fund First Eagle Funds | 8,222,844 | 760.3M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 8,092,797 | 731.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 8,007,763 | 662.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Capital Income Builder Capital Income Builder | 6,399,893 | 591.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,823,966 | 526.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 5,209,644 | 470.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| American Mutual Fund American Mutual Fund | 4,680,069 | 432.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares Select Dividend ETF iShares Trust | 4,526,515 | 418.5M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,093,959 | 370.1M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,547,742 | 320.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 2,850,974 | 263.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | 2,877,348 | 260.1M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 3,003,271 | 248.6M $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,462,165 | 227.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares Global Infrastructure ETF iShares Trust | 2,495,214 | 225.5M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 2,638,286 | 218.4M $ | 8.12 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 2,387,666 | 215.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 2,314,781 | 214M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 2,520,399 | 208.6M $ | 6.45 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,966,943 | 181.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 2,176,179 | 180.1M $ | 4.71 % | as of Feb 28, 2026 · Original filing |
| First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 1,443,011 | 130.4M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 1,570,314 | 130M $ | 5.58 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,435,043 | 129.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 1,398,078 | 129.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,394,125 | 128.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,323,149 | 119.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,218,522 | 110.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Fundstrat Granny Shots US Large Cap ETF Tidal Trust III | 1,164,162 | 107.6M $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 1,116,262 | 103.2M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,141,284 | 103.2M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1,213,414 | 100.4M $ | 2.27 % | as of Feb 28, 2026 · Original filing |
| Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 1,081,573 | 100M $ | 6.39 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 1,085,701 | 98.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,176,054 | 97.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 908,596 | 84M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1,011,014 | 83.7M $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| MainGate MLP Fund MainGate Trust | 1,000,000 | 82.8M $ | 9.92 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 899,773 | 81.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 867,340 | 78.4M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 931,794 | 77.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 790,941 | 71.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 739,702 | 66.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 739,309 | 66.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 700,000 | 57.9M $ | 4.82 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Infrastructure ETF iShares Trust | 629,413 | 56.9M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 619,856 | 56M $ | 4.75 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 591,535 | 54.7M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 652,582 | 54M $ | 6.45 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 647,295 | 53.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 573,949 | 53.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 576,231 | 52.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Energy Sector Fund JNL Series Trust | 561,820 | 50.8M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 611,669 | 50.6M $ | 5.27 % | as of Feb 28, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 530,153 | 49M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 524,971 | 48.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 528,601 | 47.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 501,711 | 46.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 501,436 | 46.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Energy ETF iShares Trust | 499,153 | 46.2M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 498,520 | 46.1M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF | 541,901 | 44.9M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| iShares Global Energy ETF iShares Trust | 477,439 | 43.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 515,758 | 42.7M $ | 3.70 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 468,500 | 42.3M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 451,184 | 41.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 449,960 | 41.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 496,778 | 41.1M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 444,921 | 40.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 429,817 | 38.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 469,156 | 38.8M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 411,338 | 37.2M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 394,470 | 35.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 393,937 | 35.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 390,000 | 35.3M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 385,709 | 34.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 376,245 | 34.8M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| First Eagle U.S. Fund First Eagle Funds | 371,116 | 34.3M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 369,487 | 34.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 372,229 | 33.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 352,792 | 32.6M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 354,478 | 32M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 347,790 | 31.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 342,810 | 31M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Global Infrastructure Income ETF BNY Mellon ETF Trust | 334,628 | 30.9M $ | 3.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 333,360 | 30.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Nuveen ESG Large-Cap Value ETF NuShares ETF Trust | 329,451 | 30.5M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 326,975 | 30.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 365,014 | 30.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 363,427 | 30.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 354,654 | 29.4M $ | 2.79 % | as of Feb 28, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 320,721 | 29M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 309,902 | 28.7M $ | 4.56 % | as of Apr 30, 2026 · Original filing |
| Hennessy Gas Utility Fund Hennessy Funds Trust | 309,900 | 28.7M $ | 5.31 % | as of Apr 30, 2026 · Original filing |
| ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 342,142 | 28.3M $ | 2.04 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 331,428 | 27.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 303,419 | 27.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 303,310 | 27.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA ETF iShares Trust | 328,865 | 27.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 288,994 | 26.7M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 318,345 | 26.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 282,574 | 25.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| USCF Midstream Energy Income Fund USCF ETF Trust | 261,496 | 23.6M $ | 4.63 % | as of Mar 31, 2026 · Original filing |
| First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 254,841 | 23.6M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 254,173 | 23.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 253,344 | 23.4M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 243,276 | 22.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 247,609 | 22.4M $ | 4.65 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | 246,884 | 22.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Tortoise Energy Fund Tortoise Capital Series Trust | 269,510 | 22.3M $ | 4.03 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 240,900 | 21.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 259,563 | 21.5M $ | 3.73 % | as of Feb 27, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 236,296 | 21.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 229,890 | 20.8M $ | 2.39 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 249,499 | 20.7M $ | 2.53 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 217,459 | 20.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 221,932 | 20.1M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 240,972 | 19.9M $ | 4.23 % | as of Feb 28, 2026 · Original filing |
| JNL/First Sentier Global Infrastructure Fund JNL Series Trust | 218,919 | 19.8M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 217,591 | 19.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 230,595 | 19.1M $ | 4.79 % | as of Feb 28, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 230,087 | 19M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 201,364 | 18.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 200,918 | 18.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 203,227 | 18.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 198,593 | 18M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Eagle Global Equity ETF RBB Fund Trust | 212,624 | 17.6M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 188,983 | 17.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | 191,972 | 17.4M $ | 4.24 % | as of Mar 31, 2026 · Original filing |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | 190,664 | 17.2M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 203,135 | 16.8M $ | 5.19 % | as of Feb 28, 2026 · Original filing |
| Torray Equity Income Fund RBB Fund Trust | 200,000 | 16.6M $ | 4.82 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 180,010 | 16.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund Northern Funds | 178,712 | 16.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 174,668 | 16.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Global Infrastructure Fund RUSSELL INVESTMENT CO | 168,484 | 15.6M $ | 2.52 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 187,517 | 15.5M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 166,381 | 15.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 170,021 | 15.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 165,229 | 15.3M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| Gateway Fund Gateway Trust | 167,492 | 15.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 181,966 | 15.1M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 180,687 | 15M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 159,331 | 14.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| First Eagle Global Income Builder Fund First Eagle Funds | 153,360 | 14.2M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 152,903 | 13.8M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 149,431 | 13.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 149,884 | 13.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| FT Energy Income Partners Strategy ETF First Trust Exchange-Traded Fund IV | 145,917 | 13.5M $ | 2.54 % | as of Apr 30, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 147,457 | 13.3M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 143,548 | 13.3M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 143,491 | 13.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 142,882 | 13.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 138,831 | 12.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 140,888 | 12.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 139,034 | 12.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 135,585 | 12.5M $ | 5.07 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 132,494 | 12.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 132,877 | 12M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 144,348 | 11.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 131,500 | 11.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 127,719 | 11.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 130,335 | 11.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 129,112 | 11.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 125,000 | 11.6M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 122,522 | 11.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 119,620 | 11.1M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 118,776 | 10.7M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 115,000 | 10.6M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 115,971 | 10.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 121,312 | 10M $ | 3.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 108,153 | 10M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 106,440 | 9.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 106,234 | 9.6M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Transamerica Energy Infrastructure TRANSAMERICA FUNDS | 103,441 | 9.6M $ | 5.92 % | as of Apr 30, 2026 · Original filing |
| Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 102,300 | 9.5M $ | 3.55 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 101,965 | 9.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 98,503 | 9.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 107,310 | 8.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 95,802 | 8.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 97,900 | 8.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 95,894 | 8.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 104,367 | 8.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 92,086 | 8.5M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. | 93,228 | 8.4M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Value ETF iShares Trust | 87,383 | 8.1M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 89,307 | 8.1M $ | 5.17 % | as of Mar 31, 2026 · Original filing |
| VanEck Energy Income ETF VanEck ETF Trust | 88,261 | 8M $ | 5.70 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 85,961 | 7.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 87,797 | 7.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 85,764 | 7.8M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| Victory Market Neutral Income Fund Victory Portfolios II | 83,586 | 7.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 81,619 | 7.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 82,568 | 7.5M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 80,728 | 7.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |