| Company └─ Fund / ETF | Company | Fund / ETF | As of | Status | Positions | Fund assets ($) | Holding ($) | Leverage | Trading activity | Estimated % of net assets (level 3, as reported by the fund) | Restricted % of net assets (as reported by the fund) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,918,936 | 43,828,866,537,105 $ | 40,917,724,544,231 $ | 1.13 | 6.2 % | 0.10 | 1.70 | |||||
| 1290 Funds | 1290 Funds | 1,958 | 1,664,263,994 $ | 1,379,272,751 $ | 1.02 | 2.8 % | 0.00 | 15.36 | |||
| 1290 Diversified Bond Fund | 1290 Funds | 1290 Diversified Bond Fund | 2026-04-30 | 29 | 603,479,091 $ | 355,751,308 $ | 1.01 | 0.00 | 7.57 | ||
| 1290 SmartBeta Equity Fund | 1290 Funds | 1290 SmartBeta Equity Fund | 2026-04-30 | 303 | 274,829,257 $ | 270,980,214 $ | 1.01 | 0.0 % | 0.00 | 0.22 | |
| 1290 GAMCO Small/Mid Cap Value Fund | 1290 Funds | 1290 GAMCO Small/Mid Cap Value Fund | 2026-04-30 | 188 | 228,329,232 $ | 217,531,250 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| 1290 Avantis U.S. Large Cap Growth Fund | 1290 Funds | 1290 Avantis U.S. Large Cap Growth Fund | 2026-04-30 | 201 | 209,092,166 $ | 208,686,263 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| 1290 Essex Small Cap Growth Fund | 1290 Funds | 1290 Essex Small Cap Growth Fund | 2026-04-30 | 102 | 112,133,021 $ | 107,980,447 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | 1290 Loomis Sayles Multi-Asset Income Fund | 2026-04-30 | 696 | 96,310,746 $ | 84,382,839 $ | 1.03 | 19.4 % | 0.00 | 28.37 | |
| 1290 High Yield Bond Fund | 1290 Funds | 1290 High Yield Bond Fund | 2026-04-30 | 261 | 87,548,374 $ | 82,746,246 $ | 1.09 | 0.00 | 90.94 | ||
| 1290 Global Talents Fund | 1290 Funds | 1290 Global Talents Fund | 2020-04-30 | 40 | 27,117,355 $ | 26,403,203 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| 1290 Convertible Securities Fund | 1290 Funds | 1290 Convertible Securities Fund | 2020-04-30 | 138 | 25,424,752 $ | 24,810,980 $ | 1.01 | 0.0 % | 0.00 | 11.14 | |
| 2023 ETF Series Trust | 2023 ETF Series Trust | 1,457 | 5,844,630,674 $ | 5,742,595,589 $ | 1.01 | 16.7 % | 0.00 | 0.42 | |||
| Eagle Capital Select Equity ETF | 2023 ETF Series Trust | Eagle Capital Select Equity ETF | 2026-06-30 | 27 | 4,262,146,732 $ | 4,240,983,187 $ | 1.00 | 0.00 | 0.00 | ||
| Brandes International ETF | 2023 ETF Series Trust | Brandes International ETF | 2026-06-30 | 66 | 490,105,985 $ | 483,570,237 $ | 1.00 | 0.00 | 0.00 | ||
| Brandes U.S. Value ETF | 2023 ETF Series Trust | Brandes U.S. Value ETF | 2026-06-30 | 63 | 298,379,112 $ | 292,537,413 $ | 1.00 | 0.00 | 0.00 | ||
| Brandes U.S. Small-Mid Cap Value ETF | 2023 ETF Series Trust | Brandes U.S. Small-Mid Cap Value ETF | 2026-06-30 | 69 | 166,315,607 $ | 159,640,107 $ | 1.00 | 0.00 | 0.00 | ||
| Transamerica Large Value Active ETF | 2023 ETF Series Trust | Transamerica Large Value Active ETF | 2026-06-30 | 72 | 158,432,399 $ | 157,094,991 $ | 1.00 | 0.00 | 0.00 | ||
| Harrison Street Infrastructure Active ETF | 2023 ETF Series Trust | Harrison Street Infrastructure Active ETF | 2026-06-30 | 33 | 105,653,627 $ | 100,613,015 $ | 1.02 | 0.00 | 5.00 | ||
| Transamerica Bond Active ETF | 2023 ETF Series Trust | Transamerica Bond Active ETF | 2026-06-30 | 301 | 149,472,422 $ | 98,100,864 $ | 1.08 | 0.00 | 0.00 | ||
| Pictet AI Enhanced US Equity ETF | 2023 ETF Series Trust | Pictet AI Enhanced US Equity ETF | 2026-06-30 | 162 | 70,861,907 $ | 69,911,929 $ | 1.02 | 0.00 | 0.00 | ||
| TimesSquare Quality Mid Cap Growth ETF | 2023 ETF Series Trust | TimesSquare Quality Mid Cap Growth ETF | 2026-05-31 | 40 | 43,720,625 $ | 43,554,772 $ | 1.00 | 16.7 % | 0.00 | 0.00 | |
| Pictet Emerging Markets Rising Economies ETF | 2023 ETF Series Trust | Pictet Emerging Markets Rising Economies ETF | 2026-06-30 | 75 | 21,057,142 $ | 20,605,681 $ | 1.01 | 0.00 | 0.53 | ||
| Pictet Cleaner Planet ETF | 2023 ETF Series Trust | Pictet Cleaner Planet ETF | 2026-06-30 | 65 | 17,588,539 $ | 17,435,764 $ | 1.00 | 0.00 | 0.00 | ||
| Pictet Emerging Markets Debt ETF | 2023 ETF Series Trust | Pictet Emerging Markets Debt ETF | 2026-06-30 | 86 | 17,669,170 $ | 16,856,251 $ | 1.02 | 0.00 | 0.00 | ||
| Atlas America Fund | 2023 ETF Series Trust | Atlas America Fund | 2026-06-30 | 61 | 17,513,130 $ | 16,200,721 $ | 1.00 | 0.00 | 0.00 | ||
| Pictet AI & Automation ETF | 2023 ETF Series Trust | Pictet AI & Automation ETF | 2026-06-30 | 43 | 14,372,457 $ | 14,238,990 $ | 1.00 | 0.00 | 0.00 | ||
| Pictet AI Enhanced International Equity ETF | 2023 ETF Series Trust | Pictet AI Enhanced International Equity ETF | 2026-06-30 | 294 | 11,341,821 $ | 11,251,669 $ | 1.00 | 0.00 | 0.77 | ||
| 2nd Vote Funds | 2nd Vote Funds | 61 | 49,107,412 $ | 48,490,522 $ | 1.00 | 10.2 % | 0.00 | 0.00 | |||
| 2ndVote Society Defended ETF | 2nd Vote Funds | 2ndVote Society Defended ETF | 2023-06-30 | 31 | 29,886,946 $ | 29,435,306 $ | 1.00 | 13.6 % | 0.00 | 0.00 | |
| 2ndVote Life Neutral Plus ETF | 2nd Vote Funds | 2ndVote Life Neutral Plus ETF | 2023-06-30 | 30 | 19,220,466 $ | 19,055,216 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| 360 Funds | 360 Funds | 410 | 235,796,607 $ | 204,593,197 $ | 1.05 | 10.2 % | 0.00 | 0.89 | |||
| IMS Capital Value Fund | 360 Funds | IMS Capital Value Fund | 2026-06-30 | 27 | 62,139,410 $ | 61,619,459 $ | 1.00 | 0.00 | 0.00 | ||
| Timber Point Global Allocations Fund | 360 Funds | Timber Point Global Allocations Fund | 2026-06-30 | 93 | 32,024,505 $ | 29,575,204 $ | 1.03 | 0.00 | 0.00 | ||
| Timber Point Alternative Income Fund | 360 Funds | Timber Point Alternative Income Fund | 2026-06-30 | 25 | 27,002,514 $ | 26,520,687 $ | 1.00 | 0.00 | 0.00 | ||
| Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) | 360 Funds | Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) | 2025-11-30 | ⚠ Winding down | 16 | 21,168,031 $ | 20,912,217 $ | 1.00 | 6.0 % | 0.00 | 0.00 |
| M3Sixty Income and Opportunity Fund | 360 Funds | M3Sixty Income and Opportunity Fund | 2026-05-31 | 34 | 16,755,557 $ | 16,309,889 $ | 1.01 | 11.8 % | 0.00 | 0.00 | |
| Midwood Long/Short Equity Fund | 360 Funds | Midwood Long/Short Equity Fund | 2020-09-30 | 31 | 22,278,066 $ | 12,781,394 $ | 1.26 | 13.8 % | 0.01 | 0.01 | |
| IMS Strategic Income Fund | 360 Funds | IMS Strategic Income Fund | 2026-06-30 | 24 | 16,204,639 $ | 10,899,845 $ | 1.00 | 0.00 | 7.63 | ||
| M3Sixty Small Cap Growth Fund | 360 Funds | M3Sixty Small Cap Growth Fund | 2026-05-31 | 96 | 11,006,181 $ | 10,636,249 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Timber Point Alternatives Fund | 360 Funds | Timber Point Alternatives Fund | 2020-06-30 | 30 | 22,325,376 $ | 10,539,602 $ | 1.16 | 19.5 % | 0.00 | 1.27 | |
| IMS Dividend Growth Fund | 360 Funds | IMS Dividend Growth Fund | 2020-03-31 | 34 | 4,892,328 $ | 4,798,651 $ | 1.06 | 0.00 | 0.00 | ||
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | 469 | 685,064,668 $ | 650,920,191 $ | 1.00 | 0.00 | 0.00 | ||||
| 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | 5-to-15 Year Laddered Municipal Bond Portfolio | 2023-04-30 | ⚠ Winding down | 469 | 685,064,668 $ | 650,920,191 $ | 1.00 | 0.00 | 0.00 | |
| AB Active ETFs, Inc. | AB Active ETFs, Inc. | 6,385 | 17,712,553,607 $ | 16,688,094,566 $ | 1.02 | 4.2 % | 0.02 | 0.00 | |||
| AB Disruptors ETF | AB Active ETFs, Inc. | AB Disruptors ETF | 2026-05-31 | 115 | 2,887,140,308 $ | 2,782,845,810 $ | 1.01 | 21.8 % | 0.00 | 0.00 | |
| AB Emerging Markets Opportunities ETF | AB Active ETFs, Inc. | AB Emerging Markets Opportunities ETF | 2026-06-30 | 56 | 2,122,882,608 $ | 2,102,404,983 $ | 1.00 | 0.00 | 0.00 | ||
| AB International Low Volatility Equity ETF | AB Active ETFs, Inc. | AB International Low Volatility Equity ETF | 2026-05-31 | 84 | 1,768,233,711 $ | 1,747,403,640 $ | 1.00 | 7.5 % | 0.00 | 0.00 | |
| AB New York Intermediate Municipal ETF | AB Active ETFs, Inc. | AB New York Intermediate Municipal ETF | 2026-05-31 | 396 | 1,303,838,579 $ | 1,280,849,740 $ | 1.00 | 0.00 | 0.00 | ||
| AB US Large Cap Strategic Equities ETF | AB Active ETFs, Inc. | AB US Large Cap Strategic Equities ETF | 2026-05-31 | 69 | 1,251,038,525 $ | 1,240,886,436 $ | 1.00 | 5.7 % | 0.00 | 0.00 | |
| AB Tax-Aware Short Duration Municipal ETF | AB Active ETFs, Inc. | AB Tax-Aware Short Duration Municipal ETF | 2026-05-31 | 672 | 1,259,206,309 $ | 1,230,113,114 $ | 1.01 | 0.00 | 0.00 | ||
| AB California Intermediate Municipal ETF | AB Active ETFs, Inc. | AB California Intermediate Municipal ETF | 2026-05-31 | 410 | 1,165,620,256 $ | 1,148,631,885 $ | 1.01 | 0.00 | 0.00 | ||
| AB Ultra Short Income ETF | AB Active ETFs, Inc. | AB Ultra Short Income ETF | 2026-05-31 | 85 | 1,470,660,730 $ | 1,118,228,753 $ | 1.00 | 0.00 | 0.00 | ||
| AB Short Duration High Yield ETF | AB Active ETFs, Inc. | AB Short Duration High Yield ETF | 2026-05-31 | 481 | 899,002,729 $ | 832,115,991 $ | 1.01 | 0.0 % | 0.20 | 0.00 | |
| AB Core Bond ETF | AB Active ETFs, Inc. | AB Core Bond ETF | 2026-05-31 | 441 | 1,055,934,834 $ | 792,037,203 $ | 1.13 | 0.0 % | 0.00 | 0.00 | |
| AB US Equity ETF | AB Active ETFs, Inc. | AB US Equity ETF | 2026-05-31 | 587 | 702,058,006 $ | 700,322,796 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| AB Tax-Aware Intermediate Municipal ETF | AB Active ETFs, Inc. | AB Tax-Aware Intermediate Municipal ETF | 2026-05-31 | 561 | 612,296,843 $ | 598,113,164 $ | 1.02 | 0.00 | 0.00 | ||
| AB High Yield ETF | AB Active ETFs, Inc. | AB High Yield ETF | 2026-05-31 | 655 | 341,045,426 $ | 314,216,706 $ | 1.00 | 0.0 % | 0.26 | 0.00 | |
| AB US Low Volatility Equity ETF | AB Active ETFs, Inc. | AB US Low Volatility Equity ETF | 2026-05-31 | 72 | 204,372,754 $ | 203,445,206 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| AB US High Dividend ETF | AB Active ETFs, Inc. | AB US High Dividend ETF | 2026-05-31 | 108 | 191,875,427 $ | 191,132,992 $ | 1.01 | 10.8 % | 0.00 | 0.00 | |
| AB Core Plus Bond ETF | AB Active ETFs, Inc. | AB Core Plus Bond ETF | 2026-05-31 | 755 | 214,710,442 $ | 189,065,431 $ | 1.02 | 0.00 | 0.00 | ||
| AB Short Duration Income ETF | AB Active ETFs, Inc. | AB Short Duration Income ETF | 2026-05-31 | 364 | 174,093,609 $ | 129,862,580 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| AB Tax-Aware Long Municipal ETF | AB Active ETFs, Inc. | AB Tax-Aware Long Municipal ETF | 2026-05-31 | 114 | 57,715,928 $ | 56,442,805 $ | 1.06 | 0.00 | 0.00 | ||
| AB Corporate Bond ETF | AB Active ETFs, Inc. | AB Corporate Bond ETF | 2026-05-31 | 309 | 26,543,619 $ | 25,755,551 $ | 1.00 | 0.00 | 0.00 | ||
| AB International Growth ETF | AB Active ETFs, Inc. | AB International Growth ETF | 2026-05-31 | 51 | 4,282,965 $ | 4,219,779 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Abacus FCF ETF Trust | Abacus FCF ETF Trust | 261 | 609,309,318 $ | 605,632,721 $ | 1.15 | 9.6 % | 0.00 | 0.00 | |||
| Abacus FCF Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Leaders ETF | 2026-04-30 | 54 | 497,562,783 $ | 495,240,278 $ | 1.02 | 1.2 % | 0.00 | 0.00 | |
| Abacus FCF Real Assets Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Real Assets Leaders ETF | 2026-04-30 | 50 | 85,330,746 $ | 84,408,393 $ | 1.16 | 22.8 % | 0.00 | 0.00 | |
| Abacus FCF International Leaders ETF | Abacus FCF ETF Trust | Abacus FCF International Leaders ETF | 2026-04-30 | 48 | 18,345,840 $ | 17,963,789 $ | 1.28 | 19.7 % | 0.00 | 0.00 | |
| Abacus FCF Innovation Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Innovation Leaders ETF | 2026-04-30 | 54 | 4,407,637 $ | 4,401,117 $ | 1.07 | 0.8 % | 0.00 | 0.00 | |
| Abacus Flexible Bond Leaders ETF | Abacus FCF ETF Trust | Abacus Flexible Bond Leaders ETF | 2026-04-30 | 5 | 2,435,362 $ | 2,422,345 $ | 1.28 | 0.0 % | 0.00 | 0.00 | |
| Abacus FCF Small Cap Leaders ETF | Abacus FCF ETF Trust | Abacus FCF Small Cap Leaders ETF | 2026-04-30 | 50 | 1,226,951 $ | 1,196,798 $ | 1.11 | 13.2 % | 0.00 | 0.00 | |
| AB BOND FUND, INC. | AB BOND FUND, INC. | 4,894 | 8,279,107,460 $ | 7,221,078,126 $ | 1.06 | 3.6 % | 0.08 | 0.00 | |||
| AB Income Fund | AB BOND FUND, INC. | AB Income Fund | 2026-04-30 | 399 | 2,274,128,082 $ | 1,756,385,304 $ | 1.24 | 0.0 % | 0.28 | 0.00 | |
| AB Municipal Bond Inflation Strategy | AB BOND FUND, INC. | AB Municipal Bond Inflation Strategy | 2026-04-30 | 652 | 1,652,004,340 $ | 1,572,602,577 $ | 1.01 | 0.03 | 0.00 | ||
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | AB Tax-Aware Fixed Income Opportunities Portfolio | 2026-04-30 | 974 | 1,377,357,569 $ | 1,352,088,996 $ | 1.05 | 0.0 % | 0.08 | 0.00 | |
| AB Bond Inflation Strategy | AB BOND FUND, INC. | AB Bond Inflation Strategy | 2026-04-30 | 186 | 833,608,763 $ | 690,922,084 $ | 1.00 | 0.00 | 0.00 | ||
| AB Short Duration High Yield Portfolio | AB BOND FUND, INC. | AB Short Duration High Yield Portfolio | 2024-03-31 | 679 | 708,779,844 $ | 665,622,141 $ | 1.01 | 0.0 % | 0.10 | 0.00 | |
| AB All Market Real Return Portfolio | AB BOND FUND, INC. | AB All Market Real Return Portfolio | 2026-04-30 | 386 | 804,985,165 $ | 655,307,801 $ | 1.01 | 18.0 % | 0.00 | 0.00 | |
| AB Sustainable Thematic Credit Portfolio | AB BOND FUND, INC. | AB Sustainable Thematic Credit Portfolio | 2026-04-30 | 272 | 284,086,715 $ | 277,503,542 $ | 1.02 | 0.00 | 0.00 | ||
| AB Total Return Bond Portfolio | AB BOND FUND, INC. | AB Total Return Bond Portfolio | 2025-01-31 | ⚠ Winding down | 221 | 140,259,561 $ | 82,904,251 $ | 1.13 | 0.00 | 0.00 | |
| AB Short Duration Income Portfolio | AB BOND FUND, INC. | AB Short Duration Income Portfolio | 2024-04-30 | 319 | 104,902,775 $ | 76,186,101 $ | 1.01 | 0.00 | 0.00 | ||
| AB High Yield Portfolio | AB BOND FUND, INC. | AB High Yield Portfolio | 2023-04-30 | ⚠ Winding down | 650 | 69,120,234 $ | 62,585,375 $ | 1.01 | 0.0 % | 0.35 | 0.00 |
| AB FlexFee International Bond Portfolio | AB BOND FUND, INC. | AB FlexFee International Bond Portfolio | 2020-09-30 | 156 | 29,874,411 $ | 28,969,955 $ | 1.15 | 0.00 | 0.00 | ||
| AB CAP FUND, INC. | AB CAP FUND, INC. | 1,837 | 9,741,343,456 $ | 8,862,890,803 $ | 1.03 | 9.8 % | 0.02 | 0.00 | |||
| AB Small Cap Growth Portfolio | AB CAP FUND, INC. | AB Small Cap Growth Portfolio | 2026-06-30 | 114 | 3,132,607,959 $ | 3,042,811,565 $ | 1.04 | 0.22 | 0.00 | ||
| AB Global Core Equity Portfolio | AB CAP FUND, INC. | AB Global Core Equity Portfolio | 2026-06-30 | 60 | 1,420,153,684 $ | 1,412,115,731 $ | 1.01 | 0.00 | 0.00 | ||
| AB Select US Long/Short Portfolio | AB CAP FUND, INC. | AB Select US Long/Short Portfolio | 2026-06-30 | 90 | 1,478,153,076 $ | 789,761,581 $ | 1.03 | 0.31 | 0.00 | ||
| AB International Low Volatility Equity Portfolio | AB CAP FUND, INC. | AB International Low Volatility Equity Portfolio | 2024-06-30 | ⚠ Winding down | 87 | 789,148,296 $ | 781,082,134 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| AB Small Cap Value Portfolio | AB CAP FUND, INC. | AB Small Cap Value Portfolio | 2026-06-30 | 106 | 578,127,146 $ | 571,707,586 $ | 1.01 | 0.00 | 0.00 | ||
| AB Concentrated Growth Fund | AB CAP FUND, INC. | AB Concentrated Growth Fund | 2026-06-30 | 21 | 471,689,042 $ | 465,869,846 $ | 1.00 | 0.00 | 0.00 | ||
| AB FlexFee Large Cap Growth Portfolio | AB CAP FUND, INC. | AB FlexFee Large Cap Growth Portfolio | 2021-09-30 | ⚠ Winding down | 50 | 430,808,488 $ | 408,931,436 $ | 1.01 | 7.8 % | 0.00 | 0.00 |
| AB Select US Equity Portfolio | AB CAP FUND, INC. | AB Select US Equity Portfolio | 2026-06-30 | 82 | 339,510,590 $ | 330,893,598 $ | 1.01 | 0.00 | 0.00 | ||
| AB Emerging Markets Multi-Asset Portfolio | AB CAP FUND, INC. | AB Emerging Markets Multi-Asset Portfolio | 2026-06-30 | 330 | 179,735,072 $ | 156,613,034 $ | 1.03 | 0.00 | 0.00 | ||
| AB Multi-Manager Select 2025 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2025 Fund | 2020-04-30 | 22 | 128,797,006 $ | 128,658,276 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| AB Multi-Manager Select 2035 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2035 Fund | 2020-04-30 | 22 | 115,957,775 $ | 115,760,402 $ | 1.00 | 7.7 % | 0.00 | 0.00 | |
| AB Multi-Manager Select 2030 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2030 Fund | 2020-04-30 | 24 | 115,457,214 $ | 115,298,914 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| AB Multi-Manager Select 2020 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2020 Fund | 2020-04-30 | 22 | 84,804,786 $ | 84,831,234 $ | 1.06 | 8.8 % | 0.00 | 0.00 | |
| AB International Growth Portfolio | AB CAP FUND, INC. | AB International Growth Portfolio | 2026-06-30 | 52 | 79,926,383 $ | 79,195,300 $ | 1.00 | 0.00 | 0.00 | ||
| AB Multi-Manager Select 2040 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2040 Fund | 2020-04-30 | 20 | 70,035,223 $ | 69,631,469 $ | 1.00 | 6.3 % | 0.00 | 0.00 | |
| AB Multi-Manager Select 2045 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2045 Fund | 2020-04-30 | 19 | 67,715,074 $ | 67,280,730 $ | 1.00 | 8.6 % | 0.00 | 0.00 | |
| AB All China Equity Portfolio | AB CAP FUND, INC. | AB All China Equity Portfolio | 2026-06-30 | 58 | 47,803,980 $ | 47,284,582 $ | 1.06 | 0.00 | 0.00 | ||
| AB Multi-Manager Select 2055 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2055 Fund | 2020-04-30 | 17 | 38,175,751 $ | 38,065,851 $ | 1.00 | 5.7 % | 0.00 | 0.00 | |
| AB Multi-Manager Select 2015 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2015 Fund | 2020-04-30 | 24 | 36,722,220 $ | 36,724,389 $ | 1.09 | 9.5 % | 0.00 | 0.00 | |
| AB All Market Income Portfolio | AB CAP FUND, INC. | AB All Market Income Portfolio | 2022-11-30 | 242 | 48,081,872 $ | 33,531,052 $ | 1.05 | 14.1 % | 0.00 | 0.00 | |
| AB Multi-Manager Select 2050 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2050 Fund | 2020-04-30 | 19 | 31,498,973 $ | 31,455,242 $ | 1.01 | 5.2 % | 0.00 | 0.00 | |
| AB Multi-Manager Select 2010 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2010 Fund | 2020-04-30 | 24 | 16,066,639 $ | 16,050,861 $ | 1.09 | 10.4 % | 0.00 | 0.00 | |
| AB Sustainable US Thematic Portfolio | AB CAP FUND, INC. | AB Sustainable US Thematic Portfolio | 2025-12-31 | ⚠ Winding down | 38 | 12,177,857 $ | 11,725,906 $ | 1.03 | 16.3 % | 0.00 | 0.00 |
| AB Multi-Manager Select Retirement Allocation Fund | AB CAP FUND, INC. | AB Multi-Manager Select Retirement Allocation Fund | 2020-04-30 | 21 | 9,114,199 $ | 9,099,145 $ | 1.13 | 11.6 % | 0.00 | 0.00 | |
| AB FlexFee International Strategic Core Portfolio | AB CAP FUND, INC. | AB FlexFee International Strategic Core Portfolio | 2020-09-30 | 81 | 7,400,992 $ | 6,973,370 $ | 1.03 | 3.3 % | 0.00 | 0.00 | |
| AB FlexFee Emerging Markets Growth Portfolio | AB CAP FUND, INC. | AB FlexFee Emerging Markets Growth Portfolio | 2020-09-30 | 58 | 6,755,148 $ | 6,627,677 $ | 1.04 | 33.3 % | 0.00 | 0.00 | |
| AB Mid Cap Value Portfolio | AB CAP FUND, INC. | AB Mid Cap Value Portfolio | 2026-06-30 | 57 | 2,833,132 $ | 2,839,986 $ | 1.03 | 0.00 | 0.00 | ||
| AB Multi-Manager Select 2060 Fund | AB CAP FUND, INC. | AB Multi-Manager Select 2060 Fund | 2020-04-30 | 17 | 1,112,491 $ | 1,139,851 $ | 1.06 | 6.0 % | 0.00 | 0.00 | |
| AB FlexFee Core Opportunities Portfolio | AB CAP FUND, INC. | AB FlexFee Core Opportunities Portfolio | 2020-03-31 | ⚠ Winding down | 60 | 973,390 $ | 930,054 $ | 1.10 | 14.0 % | 0.00 | 0.00 |
| AB CORE OPPORTUNITIES FUND, INC. | AB CORE OPPORTUNITIES FUND, INC. | 52 | 179,594,225 $ | 178,842,114 $ | 1.00 | 0.00 | 0.00 | ||||
| AB CORE OPPORTUNITIES FUND, INC. | AB CORE OPPORTUNITIES FUND, INC. | AB CORE OPPORTUNITIES FUND, INC. | 2026-06-30 | 52 | 179,594,225 $ | 178,842,114 $ | 1.00 | 0.00 | 0.00 | ||
| AB CORPORATE SHARES | AB CORPORATE SHARES | 3,455 | 19,551,045,597 $ | 18,911,795,603 $ | 1.04 | 0.0 % | 0.07 | 0.00 | |||
| AB Municipal Income Shares | AB CORPORATE SHARES | AB Municipal Income Shares | 2026-04-30 | 2,285 | 17,404,014,339 $ | 16,954,958,602 $ | 1.09 | 0.0 % | 0.12 | 0.00 | |
| AB Impact Municipal Income Shares | AB CORPORATE SHARES | AB Impact Municipal Income Shares | 2026-04-30 | 250 | 611,372,165 $ | 598,779,552 $ | 1.01 | 0.34 | 0.00 | ||
| AB Municipal Income Shares C | AB CORPORATE SHARES | AB Municipal Income Shares C | 2026-04-30 | 191 | 484,953,380 $ | 443,463,080 $ | 1.04 | 0.00 | 0.00 | ||
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | AB Taxable Multi-Sector Income Shares | 2026-04-30 | 262 | 492,265,560 $ | 401,255,122 $ | 1.00 | 0.00 | 0.00 | ||
| AB Municipal Income Shares N | AB CORPORATE SHARES | AB Municipal Income Shares N | 2026-04-30 | 188 | 402,240,705 $ | 360,977,895 $ | 1.04 | 0.00 | 0.00 | ||
| AB Corporate Income Shares | AB CORPORATE SHARES | AB Corporate Income Shares | 2026-04-30 | 258 | 153,748,497 $ | 150,277,811 $ | 1.00 | 0.00 | 0.00 | ||
| AB Tax-Aware Real Return Income Shares | AB CORPORATE SHARES | AB Tax-Aware Real Return Income Shares | 2024-01-31 | 21 | 2,450,950 $ | 2,083,541 $ | 1.08 | 0.00 | 0.00 | ||
| AB DISCOVERY GROWTH FUND, INC. | AB DISCOVERY GROWTH FUND, INC. | 90 | 2,900,360,441 $ | 2,857,203,759 $ | 1.01 | 0.21 | 0.00 | ||||
| AB DISCOVERY GROWTH FUND, INC. | AB DISCOVERY GROWTH FUND, INC. | AB DISCOVERY GROWTH FUND, INC. | 2026-06-30 | 90 | 2,900,360,441 $ | 2,857,203,759 $ | 1.01 | 0.21 | 0.00 | ||
| AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | 69 | 770,600,007 $ | 767,180,588 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |||
| AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | AB EQUITY INCOME FUND INC | 2026-05-31 | 69 | 770,600,007 $ | 767,180,588 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| Aberdeen Funds | Aberdeen Funds | 256 | 136,224,363 $ | 130,840,505 $ | 1.01 | 4.1 % | 0.00 | 1.33 | |||
| Aberdeen Income Builder Fund | Aberdeen Funds | Aberdeen Income Builder Fund | 2020-01-31 | ⚠ Winding down | 105 | 89,382,478 $ | 85,341,786 $ | 1.00 | 0.00 | 0.00 | |
| Aberdeen Diversified Alternatives Fund | Aberdeen Funds | Aberdeen Diversified Alternatives Fund | 2020-07-31 | ⚠ Winding down | 15 | 18,273,920 $ | 17,677,603 $ | 1.00 | 8.0 % | 0.00 | 0.00 |
| Aberdeen Dynamic Allocation Fund | Aberdeen Funds | Aberdeen Dynamic Allocation Fund | 2020-07-31 | ⚠ Winding down | 18 | 9,492,855 $ | 9,189,238 $ | 1.00 | 8.2 % | 0.00 | 0.00 |
| Aberdeen Diversified Income Fund | Aberdeen Funds | Aberdeen Diversified Income Fund | 2020-07-31 | ⚠ Winding down | 17 | 9,049,681 $ | 8,853,337 $ | 1.01 | 4.2 % | 0.00 | 0.00 |
| Aberdeen Asia Pacific (ex-Japan) Equity Fund | Aberdeen Funds | Aberdeen Asia Pacific (ex-Japan) Equity Fund | 2021-01-31 | ⚠ Winding down | 58 | 7,563,876 $ | 7,387,420 $ | 1.01 | 0.0 % | 0.00 | 8.00 |
| Aberdeen U.S. Mid Cap Equity Fund | Aberdeen Funds | Aberdeen U.S. Mid Cap Equity Fund | 2021-01-31 | ⚠ Winding down | 43 | 2,461,553 $ | 2,391,122 $ | 1.03 | 0.0 % | 0.00 | 0.00 |
| ABERDEEN INVESTMENT FUNDS | ABERDEEN INVESTMENT FUNDS | 342 | 469,211,503 $ | 434,016,552 $ | 1.03 | 0.0 % | 0.00 | 7.01 | |||
| Aberdeen International Sustainable Leaders Fund | ABERDEEN INVESTMENT FUNDS | Aberdeen International Sustainable Leaders Fund | 2021-10-31 | 40 | 145,383,890 $ | 151,489,597 $ | 1.07 | 0.0 % | 0.00 | 8.11 | |
| Aberdeen Global High Income Fund | ABERDEEN INVESTMENT FUNDS | Aberdeen Global High Income Fund | 2021-10-31 | 228 | 137,348,258 $ | 131,411,349 $ | 1.01 | 0.00 | 10.11 | ||
| Aberdeen Global Equity Impact Fund | ABERDEEN INVESTMENT FUNDS | Aberdeen Global Equity Impact Fund | 2021-10-31 | 41 | 75,381,198 $ | 77,258,033 $ | 1.04 | 0.0 % | 0.00 | 9.28 | |
| Aberdeen Total Return Bond Fund | ABERDEEN INVESTMENT FUNDS | Aberdeen Total Return Bond Fund | 2021-07-31 | 33 | 111,098,156 $ | 73,857,574 $ | 1.00 | 0.00 | 0.53 | ||
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | 1,507 | 7,133,926,764 $ | 5,899,110,902 $ | 1.22 | 0.00 | 0.00 | ||||
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | 2026-06-30 | 1,507 | 7,133,926,764 $ | 5,899,110,902 $ | 1.22 | 0.00 | 0.00 | ||
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC | AB GLOBAL REAL ESTATE INVESTMENT FUND INC | 83 | 46,576,831 $ | 46,387,387 $ | 1.01 | 6.6 % | 0.00 | 0.00 | |||
| AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | AB GLOBAL REAL ESTATE INVESTMENT FUND INC | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | 2025-02-28 | 83 | 46,576,831 $ | 46,387,387 $ | 1.01 | 6.6 % | 0.00 | 0.00 | |
| AB GLOBAL RISK ALLOCATION FUND, INC. | AB GLOBAL RISK ALLOCATION FUND, INC. | 13 | 163,605,113 $ | 88,036,887 $ | 1.11 | 0.02 | 0.00 | ||||
| AB GLOBAL RISK ALLOCATION FUND, INC. | AB GLOBAL RISK ALLOCATION FUND, INC. | AB GLOBAL RISK ALLOCATION FUND, INC. | 2026-06-30 | 13 | 163,605,113 $ | 88,036,887 $ | 1.11 | 0.02 | 0.00 | ||
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | 934 | 3,077,900,734 $ | 2,771,899,263 $ | 1.03 | 0.0 % | 0.88 | 0.00 | |||
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | 2026-04-30 | 934 | 3,077,900,734 $ | 2,771,899,263 $ | 1.03 | 0.0 % | 0.88 | 0.00 | |
| AB INSTITUTIONAL FUNDS INC | AB INSTITUTIONAL FUNDS INC | 89 | 189,322,429 $ | 187,684,479 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |||
| AB Global Real Estate Investment Fund II | AB INSTITUTIONAL FUNDS INC | AB Global Real Estate Investment Fund II | 2026-04-30 | 89 | 189,322,429 $ | 187,684,479 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| AB LARGE CAP GROWTH FUND INC | AB LARGE CAP GROWTH FUND INC | 56 | 22,854,193,842 $ | 22,368,108,086 $ | 1.00 | 0.00 | 0.00 | ||||
| AB LARGE CAP GROWTH FUND INC | AB LARGE CAP GROWTH FUND INC | AB LARGE CAP GROWTH FUND INC | 2026-06-30 | 56 | 22,854,193,842 $ | 22,368,108,086 $ | 1.00 | 0.00 | 0.00 | ||
| AB MUNICIPAL INCOME FUND II | AB MUNICIPAL INCOME FUND II | 498 | 711,454,869 $ | 689,807,904 $ | 1.02 | 0.0 % | 0.03 | 0.00 | |||
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | AB Massachusetts Portfolio | 2026-05-31 | 158 | 269,612,916 $ | 269,688,289 $ | 1.05 | 0.0 % | 0.01 | 0.00 | |
| AB Virginia Portfolio | AB MUNICIPAL INCOME FUND II | AB Virginia Portfolio | 2026-05-31 | 124 | 217,018,677 $ | 207,504,680 $ | 1.00 | 0.0 % | 0.01 | 0.00 | |
| AB Arizona Portfolio | AB MUNICIPAL INCOME FUND II | AB Arizona Portfolio | 2025-02-28 | 56 | 66,388,871 $ | 60,088,242 $ | 1.02 | 0.0 % | 0.04 | 0.00 | |
| AB New Jersey Portfolio | AB MUNICIPAL INCOME FUND II | AB New Jersey Portfolio | 2025-02-28 | 47 | 55,236,423 $ | 52,662,549 $ | 1.05 | 0.0 % | 0.04 | 0.00 | |
| AB Pennsylvania Portfolio | AB MUNICIPAL INCOME FUND II | AB Pennsylvania Portfolio | 2025-02-28 | 46 | 41,398,202 $ | 39,408,752 $ | 1.01 | 0.0 % | 0.04 | 0.00 | |
| AB Ohio Portfolio | AB MUNICIPAL INCOME FUND II | AB Ohio Portfolio | 2025-02-28 | 41 | 35,729,488 $ | 35,115,303 $ | 1.01 | 0.0 % | 0.05 | 0.00 | |
| AB Minnesota Portfolio | AB MUNICIPAL INCOME FUND II | AB Minnesota Portfolio | 2025-02-28 | 26 | 26,070,293 $ | 25,340,090 $ | 1.01 | 0.00 | 0.00 | ||
| AB MUNICIPAL INCOME FUND, INC. | AB MUNICIPAL INCOME FUND, INC. | 2,368 | 6,706,867,840 $ | 6,655,770,011 $ | 1.10 | 0.0 % | 0.17 | 0.00 | |||
| AB High Income Municipal Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB High Income Municipal Portfolio | 2026-05-31 | 853 | 2,788,037,724 $ | 2,799,545,878 $ | 1.21 | 0.0 % | 0.34 | 0.00 | |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB National Portfolio | 2026-05-31 | 844 | 2,004,582,514 $ | 1,976,539,269 $ | 1.01 | 0.0 % | 0.10 | 0.00 | |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB California Portfolio | 2026-05-31 | 441 | 1,350,283,221 $ | 1,327,969,189 $ | 1.06 | 0.0 % | 0.21 | 0.00 | |
| AB New York Portfolio | AB MUNICIPAL INCOME FUND, INC. | AB New York Portfolio | 2026-05-31 | 230 | 563,964,381 $ | 551,715,674 $ | 1.12 | 0.0 % | 0.03 | 0.00 | |
| AB PORTFOLIOS | AB PORTFOLIOS | 1,339 | 4,753,342,270 $ | 4,599,167,622 $ | 1.02 | 6.3 % | 0.07 | 0.00 | |||
| AB Wealth Appreciation Strategy | AB PORTFOLIOS | AB Wealth Appreciation Strategy | 2026-06-30 | 78 | 1,545,876,558 $ | 1,534,402,156 $ | 1.00 | 0.00 | 0.00 | ||
| AB Growth Fund | AB PORTFOLIOS | AB Growth Fund | 2026-06-30 | 59 | 1,548,782,306 $ | 1,497,829,163 $ | 1.00 | 0.00 | 0.00 | ||
| AB Tax-Managed Wealth Appreciation Strategy | AB PORTFOLIOS | AB Tax-Managed Wealth Appreciation Strategy | 2026-06-30 | 106 | 1,082,417,309 $ | 1,080,740,088 $ | 1.00 | 0.00 | 0.00 | ||
| AB All Market Total Return Portfolio | AB PORTFOLIOS | AB All Market Total Return Portfolio | 2026-06-30 | 571 | 427,013,022 $ | 342,650,938 $ | 1.08 | 0.43 | 0.00 | ||
| AB Sustainable Thematic Balanced Portfolio | AB PORTFOLIOS | AB Sustainable Thematic Balanced Portfolio | 2026-05-31 | 77 | 81,503,150 $ | 79,485,093 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AB Tax-Managed All Market Income Portfolio | AB PORTFOLIOS | AB Tax-Managed All Market Income Portfolio | 2022-11-30 | 448 | 67,749,925 $ | 64,060,184 $ | 1.01 | 12.5 % | 0.00 | 0.00 | |
| abrdn ETFs | abrdn ETFs | 52 | 2,685,635,026 $ | 1,996,652,443 $ | 1.10 | 0.00 | 0.00 | ||||
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | abrdn ETFs | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 2026-06-30 | 16 | 2,278,509,033 $ | 1,682,810,245 $ | 1.14 | 0.00 | 0.00 | ||
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 2026-06-30 | 17 | 383,911,560 $ | 295,116,322 $ | 1.17 | 0.00 | 0.00 | ||
| abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | abrdn ETFs | abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF | 2025-09-30 | 19 | 23,214,433 $ | 18,725,876 $ | 1.00 | 0.00 | 0.00 | ||
| abrdn Funds | abrdn Funds | 1,730 | 4,240,561,880 $ | 4,159,474,948 $ | 1.02 | 6.8 % | 0.17 | 4.45 | |||
| abrdn Ultra Short Municipal Income Fund | abrdn Funds | abrdn Ultra Short Municipal Income Fund | 2026-04-30 | 130 | 1,116,090,972 $ | 1,101,027,284 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| abrdn Emerging Markets Fund | abrdn Funds | abrdn Emerging Markets Fund | 2026-04-30 | 71 | 1,017,955,484 $ | 981,451,115 $ | 1.00 | 27.5 % | 0.00 | 2.05 | |
| abrdn U.S. Small Cap Equity Fund | abrdn Funds | abrdn U.S. Small Cap Equity Fund | 2026-04-30 | 58 | 374,329,224 $ | 372,947,170 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| abrdn Emerging Markets Dividend Active ETF | abrdn Funds | abrdn Emerging Markets Dividend Active ETF | 2026-04-30 | 90 | 316,054,415 $ | 313,031,854 $ | 1.02 | 3.9 % | 0.00 | 3.34 | |
| abrdn U.S. Sustainable Leaders Fund | abrdn Funds | abrdn U.S. Sustainable Leaders Fund | 2026-04-30 | 38 | 314,496,321 $ | 309,098,486 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| abrdn Emerging Markets Ex-China Fund | abrdn Funds | abrdn Emerging Markets Ex-China Fund | 2026-04-30 | 67 | 228,321,242 $ | 225,797,884 $ | 1.00 | 0.7 % | 0.00 | 4.28 | |
| abrdn International Small Cap Fund | abrdn Funds | abrdn International Small Cap Fund | 2025-07-31 | 41 | 116,900,181 $ | 112,623,588 $ | 1.00 | 0.0 % | 0.00 | 7.34 | |
| abrdn Dynamic Dividend Fund | abrdn Funds | abrdn Dynamic Dividend Fund | 2026-04-30 | 85 | 99,886,267 $ | 99,224,411 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| abrdn International Small Cap Active ETF | abrdn Funds | abrdn International Small Cap Active ETF | 2026-04-30 | 46 | 84,659,287 $ | 81,297,028 $ | 1.00 | 0.1 % | 0.00 | 0.96 | |
| abrdn Emerging Markets Dividend Fund | abrdn Funds | abrdn Emerging Markets Dividend Fund | 2025-01-31 | ⚠ Winding down | 82 | 73,153,980 $ | 73,545,134 $ | 1.01 | 9.2 % | 0.00 | 3.16 |
| abrdn High Income Opportunities Fund | abrdn Funds | abrdn High Income Opportunities Fund | 2026-04-30 | 203 | 74,763,744 $ | 70,704,394 $ | 1.01 | 33.0 % | 0.03 | 11.13 | |
| abrdn Emerging Markets Sustainable Leaders Fund | abrdn Funds | abrdn Emerging Markets Sustainable Leaders Fund | 2024-04-30 | 62 | 69,973,567 $ | 68,529,850 $ | 1.01 | 6.2 % | 0.00 | 4.90 | |
| abrdn Ultra Short Municipal Income Active ETF | abrdn Funds | abrdn Ultra Short Municipal Income Active ETF | 2026-04-30 | 61 | 53,884,785 $ | 53,801,161 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| abrdn Global Infrastructure Fund | abrdn Funds | abrdn Global Infrastructure Fund | 2026-04-30 | 60 | 51,838,031 $ | 51,764,224 $ | 1.00 | 0.0 % | 0.00 | 5.14 | |
| abrdn Focused Emerging Markets ex-China Fund | abrdn Funds | abrdn Focused Emerging Markets ex-China Fund | 2025-07-31 | 45 | 40,970,937 $ | 40,879,949 $ | 1.01 | 6.3 % | 0.00 | 9.41 | |
| abrdn Intermediate Municipal Income Fund | abrdn Funds | abrdn Intermediate Municipal Income Fund | 2025-07-31 | 93 | 37,971,524 $ | 38,544,430 $ | 1.02 | 0.00 | 0.00 | ||
| abrdn Real Estate Fund | abrdn Funds | abrdn Real Estate Fund | 2026-04-30 | 26 | 38,766,101 $ | 38,249,719 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| abrdn Short Duration High Yield Municipal Fund | abrdn Funds | abrdn Short Duration High Yield Municipal Fund | 2026-04-30 | 55 | 29,092,674 $ | 29,047,757 $ | 1.02 | 4.12 | 0.00 | ||
| abrdn Emerging Markets Debt Fund | abrdn Funds | abrdn Emerging Markets Debt Fund | 2022-10-31 | 120 | 24,858,736 $ | 23,612,302 $ | 1.01 | 0.00 | 44.61 | ||
| abrdn Infrastructure Debt Fund | abrdn Funds | abrdn Infrastructure Debt Fund | 2026-04-30 | 50 | 20,533,058 $ | 20,120,269 $ | 1.00 | 0.00 | 8.54 | ||
| abrdn China A Share Equity Fund | abrdn Funds | abrdn China A Share Equity Fund | 2025-07-31 | 49 | 17,409,193 $ | 16,649,660 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| abrdn International Real Estate Equity Fund | abrdn Funds | abrdn International Real Estate Equity Fund | 2022-07-31 | ⚠ Winding down | 57 | 15,024,722 $ | 14,411,740 $ | 1.01 | 0.0 % | 0.00 | 2.52 |
| abrdn Focused U.S. Small Cap Equity Fund | abrdn Funds | abrdn Focused U.S. Small Cap Equity Fund | 2025-01-31 | ⚠ Winding down | 38 | 12,536,801 $ | 12,226,308 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| abrdn Focused U.S. Small Cap Active ETF | abrdn Funds | abrdn Focused U.S. Small Cap Active ETF | 2026-04-30 | 40 | 10,109,899 $ | 9,899,880 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| abrdn EM SMA Completion Fund | abrdn Funds | abrdn EM SMA Completion Fund | 2026-04-30 | 63 | 980,737 $ | 989,351 $ | 1.39 | 35.6 % | 0.00 | 3.92 | |
| AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | 78 | 1,900,344,722 $ | 1,862,044,200 $ | 1.02 | 0.00 | 0.00 | ||||
| AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | AB RELATIVE VALUE FUND, INC. | 2026-06-30 | 78 | 1,900,344,722 $ | 1,862,044,200 $ | 1.02 | 0.00 | 0.00 | ||
| Absolute Shares Trust | Absolute Shares Trust | 307 | 189,807,680 $ | 167,788,955 $ | 1.21 | 9.1 % | 0.00 | 0.00 | |||
| WBI Power Factor High Dividend ETF | Absolute Shares Trust | WBI Power Factor High Dividend ETF | 2026-06-30 | 50 | 59,008,788 $ | 58,423,902 $ | 1.27 | 0.00 | 0.00 | ||
| WBI BullBear Quality 3000 ETF | Absolute Shares Trust | WBI BullBear Quality 3000 ETF | 2026-06-30 | 61 | 30,455,823 $ | 30,313,838 $ | 1.22 | 0.00 | 0.00 | ||
| WBI BullBear Yield 3000 ETF | Absolute Shares Trust | WBI BullBear Yield 3000 ETF | 2026-06-30 | 82 | 27,455,017 $ | 26,698,478 $ | 1.20 | 0.00 | 0.00 | ||
| WBI BullBear Value 3000 ETF | Absolute Shares Trust | WBI BullBear Value 3000 ETF | 2026-06-30 | 74 | 23,487,883 $ | 23,277,529 $ | 1.20 | 0.00 | 0.00 | ||
| WBI BullBear Global Income ETF | Absolute Shares Trust | WBI BullBear Global Income ETF | 2022-06-30 | 7 | 40,706,658 $ | 20,563,249 $ | 1.11 | 0.1 % | 0.00 | 0.00 | |
| WBI BullBear Rising Income 3000 ETF | Absolute Shares Trust | WBI BullBear Rising Income 3000 ETF | 2021-03-31 | 33 | 8,693,511 $ | 8,511,959 $ | 1.26 | 18.0 % | 0.00 | 0.00 | |
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 54 | 1,342,734,832 $ | 1,252,849,342 $ | 1.00 | 0.00 | 0.00 | ||||
| AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 2026-06-30 | 54 | 1,342,734,832 $ | 1,252,849,342 $ | 1.00 | 0.00 | 0.00 | ||
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 54 | 684,229,744 $ | 653,665,662 $ | 1.01 | 0.00 | 0.00 | ||||
| AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | 2026-06-30 | 54 | 684,229,744 $ | 653,665,662 $ | 1.01 | 0.00 | 0.00 | ||
| AB TRUST | AB TRUST | 225 | 3,229,497,873 $ | 3,173,796,101 $ | 1.00 | 0.00 | 0.00 | ||||
| AB Discovery Value Fund | AB TRUST | AB Discovery Value Fund | 2026-06-30 | 101 | 2,564,933,191 $ | 2,520,256,179 $ | 1.00 | 0.00 | 0.00 | ||
| AB Large Cap Value Fund | AB TRUST | AB Large Cap Value Fund | 2026-06-30 | 60 | 529,396,926 $ | 522,015,083 $ | 1.00 | 0.00 | 0.00 | ||
| AB International Value Fund | AB TRUST | AB International Value Fund | 2026-06-30 | 64 | 135,167,756 $ | 131,524,839 $ | 1.01 | 0.00 | 0.00 | ||
| AB UNCONSTRAINED BOND FUND, INC. | AB UNCONSTRAINED BOND FUND, INC. | 89 | 62,348,525 $ | 29,285,629 $ | 1.57 | 0.0 % | 0.08 | 0.00 | |||
| AB UNCONSTRAINED BOND FUND, INC. | AB UNCONSTRAINED BOND FUND, INC. | AB UNCONSTRAINED BOND FUND, INC. | 2020-07-31 | 89 | 62,348,525 $ | 29,285,629 $ | 1.57 | 0.0 % | 0.08 | 0.00 | |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | AB VARIABLE PRODUCTS SERIES FUND, INC. | 3,313 | 4,607,393,064 $ | 4,377,598,608 $ | 1.01 | 0.6 % | 0.02 | 0.00 | |||
| AB Relative Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Relative Value Portfolio | 2026-06-30 | 79 | 1,122,994,016 $ | 1,102,210,279 $ | 1.00 | 0.00 | 0.00 | ||
| AB Large Cap Growth Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Large Cap Growth Portfolio | 2026-06-30 | 61 | 1,038,571,996 $ | 1,010,376,045 $ | 1.00 | 0.00 | 0.00 | ||
| AB Discovery Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Discovery Value Portfolio | 2026-06-30 | 101 | 769,403,115 $ | 759,555,147 $ | 1.01 | 0.00 | 0.00 | ||
| AB Global Risk Allocation-Moderate Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Global Risk Allocation-Moderate Portfolio | 2025-09-30 | ⚠ Winding down | 1,200 | 677,547,095 $ | 553,735,516 $ | 1.00 | 0.8 % | 0.00 | 0.00 |
| AB International Value Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB International Value Portfolio | 2026-06-30 | 64 | 328,247,134 $ | 320,180,432 $ | 1.01 | 0.00 | 0.00 | ||
| AB Dynamic Asset Allocation Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Dynamic Asset Allocation Portfolio | 2026-06-30 | 1,382 | 239,040,766 $ | 233,969,547 $ | 1.00 | 0.00 | 0.00 | ||
| AB Sustainable Global Thematic Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Sustainable Global Thematic Portfolio | 2026-06-30 | 54 | 159,264,950 $ | 148,075,922 $ | 1.00 | 0.00 | 0.00 | ||
| AB Balanced Hedged Allocation Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Balanced Hedged Allocation Portfolio | 2026-06-30 | 11 | 151,926,213 $ | 145,556,352 $ | 1.00 | 0.00 | 0.00 | ||
| AB Small Cap Growth Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Small Cap Growth Portfolio | 2026-06-30 | 114 | 57,388,151 $ | 57,183,694 $ | 1.04 | 0.19 | 0.00 | ||
| AB Sustainable International Thematic Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Sustainable International Thematic Portfolio | 2024-03-31 | ⚠ Winding down | 41 | 28,089,788 $ | 27,720,936 $ | 1.02 | 0.5 % | 0.00 | 0.00 |
| AB Intermediate Bond Portfolio | AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Intermediate Bond Portfolio | 2021-12-31 | 206 | 34,919,841 $ | 19,034,738 $ | 1.07 | 0.00 | 0.00 | ||
| Adirondack Funds | Adirondack Funds | 53 | 50,013,262 $ | 44,365,493 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |||
| The Adirondack Small Cap Fund | Adirondack Funds | The Adirondack Small Cap Fund | 2026-03-31 | 53 | 50,013,262 $ | 44,365,493 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| Advanced Series Trust | Advanced Series Trust | 44,558 | 167,604,710,991 $ | 146,696,592,841 $ | 1.08 | 6.4 % | 0.05 | 1.07 | |||
| AST Balanced Asset Allocation Portfolio | Advanced Series Trust | AST Balanced Asset Allocation Portfolio | 2026-06-30 | 2,072 | 22,421,055,681 $ | 21,339,559,654 $ | 1.02 | 0.02 | 0.35 | ||
| AST PGIM Aggressive Multi-Asset Portfolio | Advanced Series Trust | AST PGIM Aggressive Multi-Asset Portfolio | 2026-06-30 | 2,815 | 13,388,833,996 $ | 13,053,045,200 $ | 1.02 | 0.01 | 0.24 | ||
| AST T. Rowe Price Asset Allocation Portfolio | Advanced Series Trust | AST T. Rowe Price Asset Allocation Portfolio | 2024-09-30 | 2,002 | 14,173,530,241 $ | 11,527,009,303 $ | 1.06 | 4.1 % | 0.00 | 0.48 | |
| AST Aggressive Asset Allocation Portfolio | Advanced Series Trust | AST Aggressive Asset Allocation Portfolio | 2026-06-30 | 1,792 | 11,302,562,178 $ | 11,036,303,834 $ | 1.02 | 0.01 | 0.17 | ||
| AST Multi-Sector Fixed Income Portfolio | Advanced Series Trust | AST Multi-Sector Fixed Income Portfolio | 2026-06-30 | 877 | 8,518,181,662 $ | 8,013,741,380 $ | 1.04 | 0.00 | 3.38 | ||
| AST Large-Cap Growth Portfolio | Advanced Series Trust | AST Large-Cap Growth Portfolio | 2026-06-30 | 167 | 7,744,980,862 $ | 7,625,597,007 $ | 1.03 | 0.00 | 0.00 | ||
| AST PGIM Fixed Income Central Portfolio | Advanced Series Trust | AST PGIM Fixed Income Central Portfolio | 2026-06-30 | 933 | 9,514,037,577 $ | 5,407,965,047 $ | 1.05 | 0.14 | 1.19 | ||
| AST Investment Grade Bond Portfolio | Advanced Series Trust | AST Investment Grade Bond Portfolio | 2026-06-30 | 313 | 6,306,494,855 $ | 4,964,676,477 $ | 1.03 | 0.00 | 1.41 | ||
| AST Multi-Asset Diversified Portfolio | Advanced Series Trust | AST Multi-Asset Diversified Portfolio | 2026-06-30 | 1,420 | 5,158,389,537 $ | 4,936,712,729 $ | 1.03 | 0.00 | 0.20 | ||
| AST Fidelity Institutional AM Quantitative Portfolio | Advanced Series Trust | AST Fidelity Institutional AM Quantitative Portfolio | 2021-09-30 | ⚠ Winding down | 1,552 | 4,588,643,075 $ | 4,063,106,264 $ | 1.03 | 15.1 % | 0.00 | 1.70 |
| AST Large-Cap Value Portfolio | Advanced Series Trust | AST Large-Cap Value Portfolio | 2026-06-30 | 392 | 3,998,163,151 $ | 3,964,409,076 $ | 1.09 | 0.00 | 0.00 | ||
| AST J.P. Morgan Conservative Multi-Asset Portfolio | Advanced Series Trust | AST J.P. Morgan Conservative Multi-Asset Portfolio | 2026-06-30 | 188 | 3,687,353,503 $ | 3,675,452,434 $ | 1.01 | 0.00 | 0.00 | ||
| AST Preservation Asset Allocation Portfolio | Advanced Series Trust | AST Preservation Asset Allocation Portfolio | 2026-06-30 | 1,610 | 2,935,013,543 $ | 2,726,690,892 $ | 1.01 | 0.04 | 0.57 | ||
| AST Core Fixed Income Portfolio | Advanced Series Trust | AST Core Fixed Income Portfolio | 2026-06-30 | 1,216 | 3,956,048,773 $ | 2,304,886,086 $ | 1.11 | 0.16 | 0.80 | ||
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | Advanced Series Trust | AST J.P. Morgan Aggressive Multi-Asset Portfolio | 2026-06-30 | 243 | 2,284,472,936 $ | 2,277,668,720 $ | 1.06 | 0.00 | 0.00 | ||
| AST Multi-Asset Diversified Plus Portfolio | Advanced Series Trust | AST Multi-Asset Diversified Plus Portfolio | 2026-06-30 | 1,011 | 2,241,773,194 $ | 2,193,903,331 $ | 1.04 | 0.01 | 0.13 | ||
| AST Moderate Multi-Asset Portfolio | Advanced Series Trust | AST Moderate Multi-Asset Portfolio | 2022-09-30 | 1,272 | 2,866,723,520 $ | 2,121,678,331 $ | 1.07 | 16.4 % | 0.00 | 1.05 | |
| AST Small-Cap Equity Portfolio | Advanced Series Trust | AST Small-Cap Equity Portfolio | 2026-06-30 | 1,899 | 2,113,225,508 $ | 2,081,071,090 $ | 1.30 | 0.00 | 0.00 | ||
| AST J.P. Morgan Fixed Income Central Portfolio | Advanced Series Trust | AST J.P. Morgan Fixed Income Central Portfolio | 2026-06-30 | 792 | 3,582,047,456 $ | 2,027,378,239 $ | 1.02 | 0.00 | 0.32 | ||
| AST Goldman Sachs Multi-Asset Portfolio | Advanced Series Trust | AST Goldman Sachs Multi-Asset Portfolio | 2020-12-31 | 2,509 | 2,850,196,796 $ | 2,017,725,704 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| AST Large-Cap Equity Portfolio | Advanced Series Trust | AST Large-Cap Equity Portfolio | 2026-06-30 | 310 | 1,945,123,060 $ | 1,925,640,965 $ | 1.07 | 0.00 | 0.00 | ||
| AST J.P. Morgan Moderate Multi-Asset Portfolio | Advanced Series Trust | AST J.P. Morgan Moderate Multi-Asset Portfolio | 2026-06-30 | 191 | 1,890,239,671 $ | 1,882,303,818 $ | 1.01 | 0.00 | 0.00 | ||
| AST International Equity Portfolio | Advanced Series Trust | AST International Equity Portfolio | 2026-06-30 | 451 | 1,706,731,235 $ | 1,683,685,101 $ | 1.01 | 0.00 | 0.28 | ||
| AST T. Rowe Price Large-Cap Value Portfolio | Advanced Series Trust | AST T. Rowe Price Large-Cap Value Portfolio | 2021-12-31 | 81 | 1,689,213,512 $ | 1,661,182,157 $ | 1.01 | 5.2 % | 0.00 | 0.00 | |
| AST BlackRock/Loomis Sayles Bond Portfolio | Advanced Series Trust | AST BlackRock/Loomis Sayles Bond Portfolio | 2021-12-31 | 1,448 | 2,981,576,635 $ | 1,655,426,875 $ | 1.34 | 0.0 % | 0.00 | 0.00 | |
| AST Loomis Sayles Large-Cap Growth Portfolio | Advanced Series Trust | AST Loomis Sayles Large-Cap Growth Portfolio | 2022-03-31 | 35 | 1,451,639,610 $ | 1,437,547,388 $ | 1.07 | 0.9 % | 0.00 | 0.00 | |
| AST BlackRock Global Strategies Portfolio | Advanced Series Trust | AST BlackRock Global Strategies Portfolio | 2022-12-30 | ⚠ Winding down | 2,211 | 1,595,569,558 $ | 1,373,636,352 $ | 1.27 | 13.3 % | 0.01 | 0.24 |
| AST Wellington Management Hedged Equity Portfolio | Advanced Series Trust | AST Wellington Management Hedged Equity Portfolio | 2022-12-30 | ⚠ Winding down | 352 | 1,542,865,120 $ | 1,317,459,240 $ | 1.06 | 10.7 % | 0.00 | 0.00 |
| AST T. Rowe Price Fixed Income Central Portfolio | Advanced Series Trust | AST T. Rowe Price Fixed Income Central Portfolio | 2024-09-30 | 391 | 2,075,061,603 $ | 1,226,053,712 $ | 1.09 | 0.00 | 0.63 | ||
| AST Small-Cap Value Portfolio | Advanced Series Trust | AST Small-Cap Value Portfolio | 2024-09-30 | 801 | 1,023,344,961 $ | 1,007,244,958 $ | 1.16 | 12.5 % | 0.00 | 0.00 | |
| AST MFS Growth Portfolio | Advanced Series Trust | AST MFS Growth Portfolio | 2022-03-31 | 72 | 991,698,893 $ | 966,923,278 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| AST Mid-Cap Growth Portfolio | Advanced Series Trust | AST Mid-Cap Growth Portfolio | 2024-09-30 | 242 | 944,716,321 $ | 927,836,460 $ | 1.15 | 10.0 % | 0.00 | 0.13 | |
| AST Goldman Sachs Global Income Portfolio | Advanced Series Trust | AST Goldman Sachs Global Income Portfolio | 2020-09-30 | 473 | 1,216,238,396 $ | 888,672,641 $ | 1.37 | 0.00 | 0.00 | ||
| AST AB Global Bond Portfolio | Advanced Series Trust | AST AB Global Bond Portfolio | 2020-09-30 | 359 | 1,004,241,578 $ | 823,725,489 $ | 1.08 | 0.59 | 0.59 | ||
| AST Jennison Large-Cap Growth Portfolio | Advanced Series Trust | AST Jennison Large-Cap Growth Portfolio | 2022-03-31 | 56 | 824,572,637 $ | 811,711,218 $ | 1.02 | 4.1 % | 0.00 | 1.43 | |
| AST MFS Large-Cap Value Portfolio | Advanced Series Trust | AST MFS Large-Cap Value Portfolio | 2021-12-31 | 75 | 783,751,879 $ | 772,881,460 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AST Mid-Cap Value Portfolio | Advanced Series Trust | AST Mid-Cap Value Portfolio | 2024-09-30 | 225 | 647,840,157 $ | 643,040,757 $ | 1.15 | 3.5 % | 0.00 | 0.31 | |
| AST MFS Growth Allocation Portfolio | Advanced Series Trust | AST MFS Growth Allocation Portfolio | 2022-12-30 | 1,229 | 739,761,144 $ | 620,111,167 $ | 1.08 | 6.6 % | 0.00 | 0.57 | |
| AST MFS Global Equity Portfolio | Advanced Series Trust | AST MFS Global Equity Portfolio | 2024-12-31 | ⚠ Winding down | 85 | 562,372,727 $ | 560,824,131 $ | 1.03 | 0.0 % | 0.00 | 0.00 |
| AST American Funds Growth Allocation Portfolio | Advanced Series Trust | AST American Funds Growth Allocation Portfolio | 2022-12-30 | ⚠ Winding down | 5 | 491,453,240 $ | 489,341,052 $ | 1.00 | 2.9 % | 0.00 | 0.00 |
| AST Goldman Sachs Small-Cap Value Portfolio | Advanced Series Trust | AST Goldman Sachs Small-Cap Value Portfolio | 2022-03-31 | 215 | 490,287,121 $ | 486,209,867 $ | 1.18 | 6.7 % | 0.00 | 0.00 | |
| AST Small-Cap Growth Opportunities Portfolio | Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio | 2022-06-30 | 213 | 476,093,620 $ | 465,231,594 $ | 1.31 | 9.5 % | 0.00 | 0.00 | |
| AST Cohen & Steers Realty Portfolio | Advanced Series Trust | AST Cohen & Steers Realty Portfolio | 2024-12-31 | ⚠ Winding down | 33 | 469,733,516 $ | 464,033,361 $ | 1.06 | 4.8 % | 0.00 | 0.00 |
| AST QMA U.S. Equity Alpha Portfolio | Advanced Series Trust | AST QMA U.S. Equity Alpha Portfolio | 2021-09-30 | ⚠ Winding down | 426 | 444,999,022 $ | 442,854,950 $ | 1.30 | 6.3 % | 0.00 | 0.00 |
| AST Quantitative Modeling Portfolio | Advanced Series Trust | AST Quantitative Modeling Portfolio | 2026-06-30 | 963 | 456,888,670 $ | 412,869,977 $ | 1.02 | 0.00 | 0.31 | ||
| AST J.P. Morgan International Equity Portfolio | Advanced Series Trust | AST J.P. Morgan International Equity Portfolio | 2022-12-30 | 78 | 350,627,143 $ | 344,293,434 $ | 1.01 | 5.4 % | 0.00 | 0.00 | |
| AST Prudential Core Bond Portfolio | Advanced Series Trust | AST Prudential Core Bond Portfolio | 2021-12-31 | 394 | 742,659,078 $ | 339,957,806 $ | 1.03 | 0.00 | 0.00 | ||
| AST BlackRock Low Duration Bond Portfolio | Advanced Series Trust | AST BlackRock Low Duration Bond Portfolio | 2021-12-31 | 427 | 528,695,991 $ | 334,093,297 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| AST WEDGE Capital Mid-Cap Value Portfolio | Advanced Series Trust | AST WEDGE Capital Mid-Cap Value Portfolio | 2020-12-31 | 48 | 318,736,088 $ | 318,197,504 $ | 1.04 | 7.5 % | 0.00 | 0.00 | |
| AST Templeton Global Bond Portfolio | Advanced Series Trust | AST Templeton Global Bond Portfolio | 2020-09-30 | 80 | 293,098,757 $ | 282,308,635 $ | 1.10 | 0.00 | 4.33 | ||
| AST International Value Portfolio | Advanced Series Trust | AST International Value Portfolio | 2022-12-30 | 314 | 286,642,201 $ | 281,546,478 $ | 1.01 | 0.0 % | 0.00 | 0.41 | |
| AST Franklin 85/15 Diversified Allocation Portfolio | Advanced Series Trust | AST Franklin 85/15 Diversified Allocation Portfolio | 2022-12-30 | 458 | 326,054,552 $ | 275,933,230 $ | 1.03 | 10.6 % | 0.00 | 0.10 | |
| AST ClearBridge Dividend Growth Portfolio | Advanced Series Trust | AST ClearBridge Dividend Growth Portfolio | 2024-12-31 | ⚠ Winding down | 52 | 267,756,576 $ | 266,834,793 $ | 1.04 | 0.4 % | 0.00 | 0.00 |
| AST High Yield Portfolio | Advanced Series Trust | AST High Yield Portfolio | 2024-12-31 | 722 | 243,371,438 $ | 213,777,404 $ | 1.01 | 0.0 % | 2.87 | 10.20 | |
| AST Global Bond Portfolio | Advanced Series Trust | AST Global Bond Portfolio | 2024-12-31 | 792 | 270,993,565 $ | 211,289,214 $ | 1.17 | 1.0 % | 0.00 | 0.73 | |
| AST Emerging Markets Equity Portfolio | Advanced Series Trust | AST Emerging Markets Equity Portfolio | 2024-12-31 | ⚠ Winding down | 244 | 202,267,499 $ | 192,979,730 $ | 1.01 | 11.2 % | 0.00 | 0.00 |
| AST T. Rowe Price Natural Resources Portfolio | Advanced Series Trust | AST T. Rowe Price Natural Resources Portfolio | 2024-12-31 | ⚠ Winding down | 90 | 193,863,248 $ | 192,295,679 $ | 1.09 | 7.3 % | 0.00 | 1.73 |
| AST BlackRock 80/20 Target Allocation ETF Portfolio | Advanced Series Trust | AST BlackRock 80/20 Target Allocation ETF Portfolio | 2022-12-30 | 16 | 138,262,691 $ | 138,300,310 $ | 1.26 | 17.5 % | 0.00 | 0.00 | |
| AST Target Maturity Central Portfolio | Advanced Series Trust | AST Target Maturity Central Portfolio | 2026-06-30 | 235 | 300,657,155 $ | 132,189,676 $ | 1.02 | 0.00 | 1.91 | ||
| AST T. Rowe Price Diversified Real Growth Portfolio | Advanced Series Trust | AST T. Rowe Price Diversified Real Growth Portfolio | 2022-12-30 | ⚠ Winding down | 1,572 | 123,950,992 $ | 118,666,125 $ | 1.03 | 8.2 % | 0.00 | 0.04 |
| AST BlackRock 60/40 Target Allocation ETF Portfolio | Advanced Series Trust | AST BlackRock 60/40 Target Allocation ETF Portfolio | 2022-12-30 | 17 | 108,452,603 $ | 108,882,627 $ | 1.20 | 16.3 % | 0.00 | 0.00 | |
| AST Prudential Flexible Multi-Strategy Portfolio | Advanced Series Trust | AST Prudential Flexible Multi-Strategy Portfolio | 2022-12-30 | 282 | 100,932,967 $ | 94,751,549 $ | 1.05 | 0.0 % | 0.00 | 0.06 | |
| AST PIMCO Dynamic Bond Portfolio | Advanced Series Trust | AST PIMCO Dynamic Bond Portfolio | 2020-09-30 | 124 | 225,731,623 $ | 88,746,098 $ | 1.59 | 0.00 | 0.00 | ||
| AST Cohen & Steers Global Realty Portfolio | Advanced Series Trust | AST Cohen & Steers Global Realty Portfolio | 2022-12-30 | ⚠ Winding down | 78 | 64,708,040 $ | 64,079,228 $ | 1.00 | 12.4 % | 0.00 | 0.00 |
| AST Western Asset Emerging Markets Debt Portfolio | Advanced Series Trust | AST Western Asset Emerging Markets Debt Portfolio | 2022-12-30 | 161 | 47,729,188 $ | 44,444,310 $ | 1.05 | 0.00 | 34.96 | ||
| AST Managed Fixed Income Portfolio | Advanced Series Trust | AST Managed Fixed Income Portfolio | 2020-03-31 | ⚠ Winding down | 9 | 41,440,308 $ | 39,262,373 $ | 1.00 | 13.1 % | 0.00 | 0.00 |
| AST Bond Portfolio 2020 | Advanced Series Trust | AST Bond Portfolio 2020 | 2020-09-30 | 54 | 36,086,037 $ | 35,805,323 $ | 1.14 | 0.0 % | 0.00 | 0.00 | |
| AST Goldman Sachs Global Growth Allocation Portfolio | Advanced Series Trust | AST Goldman Sachs Global Growth Allocation Portfolio | 2020-03-31 | ⚠ Winding down | 18 | 38,199,689 $ | 34,938,801 $ | 1.07 | 1.0 % | 0.00 | 0.00 |
| AST Bond Portfolio 2021 | Advanced Series Trust | AST Bond Portfolio 2021 | 2021-09-30 | 48 | 43,839,663 $ | 34,382,560 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| AST Managed Equity Portfolio | Advanced Series Trust | AST Managed Equity Portfolio | 2020-03-31 | ⚠ Winding down | 17 | 32,957,874 $ | 32,676,328 $ | 1.00 | 2.6 % | 0.00 | 0.00 |
| AST AQR Emerging Markets Equity Portfolio | Advanced Series Trust | AST AQR Emerging Markets Equity Portfolio | 2020-06-30 | 311 | 32,227,350 $ | 29,736,007 $ | 1.01 | 17.6 % | 0.00 | 0.00 | |
| AST Neuberger Berman Long/Short Portfolio | Advanced Series Trust | AST Neuberger Berman Long/Short Portfolio | 2020-06-30 | 151 | 34,346,169 $ | 24,665,244 $ | 1.16 | 11.0 % | 0.00 | 0.00 | |
| AST AQR Large-Cap Portfolio | Advanced Series Trust | AST AQR Large-Cap Portfolio | 2020-06-30 | 134 | 24,903,709 $ | 22,787,611 $ | 1.00 | 18.3 % | 0.00 | 0.00 | |
| AST Jennison Global Infrastructure Portfolio | Advanced Series Trust | AST Jennison Global Infrastructure Portfolio | 2020-06-30 | 44 | 15,059,718 $ | 14,884,112 $ | 1.00 | 12.7 % | 0.00 | 0.00 | |
| AST Franklin Templeton K2 Global Absolute Return Portfolio | Advanced Series Trust | AST Franklin Templeton K2 Global Absolute Return Portfolio | 2020-03-31 | ⚠ Winding down | 67 | 22,631,344 $ | 11,687,967 $ | 1.10 | 4.1 % | 0.00 | 0.00 |
| AST Prudential Corporate Bond Portfolio | Advanced Series Trust | AST Prudential Corporate Bond Portfolio | 2021-12-31 | 225 | 11,920,079 $ | 11,306,508 $ | 1.01 | 0.00 | 0.00 | ||
| AST Managed Alternatives Portfolio | Advanced Series Trust | AST Managed Alternatives Portfolio | 2020-03-31 | ⚠ Winding down | 5 | 11,060,841 $ | 10,968,226 $ | 1.00 | 1.4 % | 0.00 | 0.00 |
| AST Dimensional Global Core Allocation Portfolio | Advanced Series Trust | AST Dimensional Global Core Allocation Portfolio | 2021-09-30 | ⚠ Winding down | 6 | 10,303,531 $ | 9,763,247 $ | 1.00 | 3.7 % | 0.00 | 0.00 |
| AST PIMCO Corporate Bond Portfolio | Advanced Series Trust | AST PIMCO Corporate Bond Portfolio | 2021-12-31 | 222 | 10,084,065 $ | 9,747,308 $ | 1.01 | 0.00 | 0.00 | ||
| AST BlackRock Corporate Bond Portfolio | Advanced Series Trust | AST BlackRock Corporate Bond Portfolio | 2021-12-31 | 462 | 9,514,179 $ | 9,166,214 $ | 1.01 | 0.00 | 0.00 | ||
| AST Western Asset Corporate Bond Portfolio | Advanced Series Trust | AST Western Asset Corporate Bond Portfolio | 2021-12-31 | 354 | 8,821,751 $ | 8,559,513 $ | 1.01 | 0.00 | 16.75 | ||
| AST T. Rowe Price Corporate Bond Portfolio | Advanced Series Trust | AST T. Rowe Price Corporate Bond Portfolio | 2021-12-31 | 230 | 8,381,358 $ | 7,659,607 $ | 1.01 | 0.00 | 0.00 | ||
| ADVISER MANAGED TRUST | ADVISER MANAGED TRUST | 5,453 | 2,160,700,103 $ | 1,645,854,499 $ | 1.02 | 0.0 % | 0.00 | 0.33 | |||
| AMT Tactical Offensive Fixed Income Fund | ADVISER MANAGED TRUST | AMT Tactical Offensive Fixed Income Fund | 2022-01-31 | 1,393 | 1,260,099,790 $ | 862,826,829 $ | 1.05 | 0.00 | 0.90 | ||
| AMT Diversified Equity Fund | ADVISER MANAGED TRUST | AMT Diversified Equity Fund | 2026-04-30 | 1,690 | 391,046,562 $ | 350,017,804 $ | 1.00 | 0.0 % | 0.00 | 0.13 | |
| AMT Tactical Offensive Enhanced Fixed Income | ADVISER MANAGED TRUST | AMT Tactical Offensive Enhanced Fixed Income | 2022-01-31 | 1,848 | 324,929,748 $ | 318,791,025 $ | 1.00 | 0.00 | 0.03 | ||
| AMT Core Fixed Income Fund | ADVISER MANAGED TRUST | AMT Core Fixed Income Fund | 2026-04-30 | 522 | 184,624,004 $ | 114,218,841 $ | 1.02 | 0.00 | 0.27 | ||
| Advisers Investment Trust | Advisers Investment Trust | 3,726 | 31,260,072,636 $ | 29,463,096,199 $ | 1.06 | 5.2 % | 0.16 | 5.88 | |||
| JOHCM International Select Fund | Advisers Investment Trust | JOHCM International Select Fund | 2021-06-30 | 50 | 12,850,827,374 $ | 12,539,553,432 $ | 1.01 | 8.5 % | 0.00 | 1.99 | |
| State Farm Growth Fund | Advisers Investment Trust | State Farm Growth Fund | 2026-06-30 | 369 | 9,934,526,023 $ | 9,880,387,317 $ | 1.00 | 0.00 | 0.00 | ||
| State Farm Balanced Fund | Advisers Investment Trust | State Farm Balanced Fund | 2026-06-30 | 2,119 | 2,802,247,779 $ | 2,774,624,022 $ | 1.00 | 0.00 | 0.05 | ||
| Independent Franchise Partners US Equity Fund | Advisers Investment Trust | Independent Franchise Partners US Equity Fund | 2026-06-30 | 32 | 1,349,570,900 $ | 1,327,834,834 $ | 1.01 | 0.00 | 0.00 | ||
| JOHCM Emerging Markets Opportunities Fund | Advisers Investment Trust | JOHCM Emerging Markets Opportunities Fund | 2021-06-30 | 53 | 863,824,177 $ | 829,694,082 $ | 1.00 | 0.0 % | 0.00 | 1.05 | |
| JOHCM Global Equity Fund | Advisers Investment Trust | JOHCM Global Equity Fund | 2021-06-30 | 46 | 587,163,664 $ | 585,814,854 $ | 1.00 | 0.0 % | 0.00 | 1.79 | |
| River Canyon Total Return Bond Fund | Advisers Investment Trust | River Canyon Total Return Bond Fund | 2026-06-30 | 53 | 1,870,819,147 $ | 541,424,857 $ | 1.03 | 2.57 | 14.38 | ||
| State Farm Municipal Bond Fund | Advisers Investment Trust | State Farm Municipal Bond Fund | 2026-06-30 | 377 | 488,128,701 $ | 481,364,728 $ | 1.01 | 0.00 | 0.00 | ||
| State Farm Interim Fund | Advisers Investment Trust | State Farm Interim Fund | 2026-06-30 | 133 | 289,092,042 $ | 287,324,046 $ | 1.00 | 0.00 | 0.00 | ||
| JOHCM Global Income Builder Fund | Advisers Investment Trust | JOHCM Global Income Builder Fund | 2021-06-30 | 142 | 95,485,313 $ | 90,690,031 $ | 1.00 | 3.1 % | 0.00 | 13.81 | |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | Advisers Investment Trust | JOHCM Emerging Markets Small Mid Cap Equity Fund | 2021-06-30 | 119 | 47,690,908 $ | 46,553,533 $ | 1.03 | 19.4 % | 0.00 | 4.53 | |
| Vontobel U.S. Equity Institutional Fund | Advisers Investment Trust | Vontobel U.S. Equity Institutional Fund | 2024-09-30 | 41 | 40,982,841 $ | 40,156,389 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| JOHCM Asia Ex-Japan Equity Fund | Advisers Investment Trust | JOHCM Asia Ex-Japan Equity Fund | 2020-03-31 | 39 | 17,514,720 $ | 16,246,479 $ | 1.76 | 11.7 % | 0.00 | 0.00 | |
| Vontobel Global Environmental Change Fund | Advisers Investment Trust | Vontobel Global Environmental Change Fund | 2024-09-30 | 58 | 13,286,285 $ | 13,227,440 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| JOHCM Credit Income Fund | Advisers Investment Trust | JOHCM Credit Income Fund | 2021-06-30 | 58 | 5,219,560 $ | 4,952,374 $ | 1.02 | 0.0 % | 0.00 | 54.78 | |
| JOHCM International Opportunities Fund | Advisers Investment Trust | JOHCM International Opportunities Fund | 2021-06-30 | 37 | 3,693,201 $ | 3,247,782 $ | 1.04 | 3.6 % | 0.00 | 1.77 | |
| Advisor Managed Portfolios | Advisor Managed Portfolios | 1,541 | 7,662,095,897 $ | 5,724,093,706 $ | 1.06 | 15.3 % | 0.04 | 0.03 | |||
| Patient Opportunity Trust | Advisor Managed Portfolios | Patient Opportunity Trust | 2026-06-30 | 36 | 2,007,843,329 $ | 2,116,877,940 $ | 1.11 | 0.53 | 0.53 | ||
| Bramshill Income Performance Fund | Advisor Managed Portfolios | Bramshill Income Performance Fund | 2026-06-30 | 100 | 1,085,984,885 $ | 934,193,031 $ | 1.12 | 0.00 | 0.00 | ||
| 1919 Socially Responsive Balanced Fund | Advisor Managed Portfolios | 1919 Socially Responsive Balanced Fund | 2026-06-30 | 185 | 901,517,172 $ | 890,824,068 $ | 1.00 | 0.00 | 0.00 | ||
| Regan Total Return Income Fund | Advisor Managed Portfolios | Regan Total Return Income Fund | 2026-06-30 | 24 | 2,368,301,756 $ | 515,413,312 $ | 1.01 | 0.00 | 0.00 | ||
| Optimize Strategy Index ETF | Advisor Managed Portfolios | Optimize Strategy Index ETF | 2026-06-30 | 337 | 285,433,717 $ | 283,372,583 $ | 1.15 | 0.01 | 0.00 | ||
| CornerCap Fundametrics Large-Cap ETF | Advisor Managed Portfolios | CornerCap Fundametrics Large-Cap ETF | 2025-12-31 | 151 | 203,939,574 $ | 203,000,638 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Miller Income Fund | Advisor Managed Portfolios | Miller Income Fund | 2026-06-30 | 38 | 172,886,721 $ | 172,810,352 $ | 1.01 | 0.06 | 0.00 | ||
| Zevenbergen Growth Fund | Advisor Managed Portfolios | Zevenbergen Growth Fund | 2026-06-30 | 38 | 139,999,440 $ | 140,192,933 $ | 1.01 | 0.00 | 0.00 | ||
| Trenchless Fund ETF | Advisor Managed Portfolios | Trenchless Fund ETF | 2026-06-30 | 18 | 139,660,763 $ | 125,918,152 $ | 1.14 | 0.00 | 0.00 | ||
| 1919 Financial Services Fund | Advisor Managed Portfolios | 1919 Financial Services Fund | 2026-06-30 | 41 | 96,140,629 $ | 94,505,908 $ | 1.00 | 0.00 | 0.00 | ||
| Zevenbergen Genea Fund | Advisor Managed Portfolios | Zevenbergen Genea Fund | 2026-06-30 | 32 | 72,223,355 $ | 72,030,990 $ | 1.01 | 0.00 | 0.00 | ||
| BHILL Fund | Advisor Managed Portfolios | BHILL Fund | 2026-06-30 | 22 | 72,384,905 $ | 71,368,729 $ | 1.26 | 0.00 | 0.00 | ||
| Miller Value Partners Appreciation ETF | Advisor Managed Portfolios | Miller Value Partners Appreciation ETF | 2026-06-30 | 33 | 70,123,280 $ | 70,020,202 $ | 1.06 | 0.00 | 0.00 | ||
| Ramirez Core Bond Fund | Advisor Managed Portfolios | Ramirez Core Bond Fund | 2024-12-31 | 122 | 41,546,872 $ | 29,648,983 $ | 1.01 | 0.00 | 0.00 | ||
| Ruk Strategic Growth ETF | Advisor Managed Portfolios | Ruk Strategic Growth ETF | 2026-06-30 | 242 | 2,169,571 $ | 1,985,663 $ | 1.00 | 0.00 | 0.00 | ||
| Arch Indices VOI Absolute Income ETF | Advisor Managed Portfolios | Arch Indices VOI Absolute Income ETF | 2024-09-30 | 122 | 1,939,929 $ | 1,930,221 $ | 1.00 | 30.5 % | 0.00 | 0.00 | |
| AdvisorOne Funds | AdvisorOne Funds | 146 | 1,050,424,085 $ | 1,026,384,654 $ | 1.03 | 3.7 % | 0.00 | 0.00 | |||
| CLS Global Diversified Equity Fund | AdvisorOne Funds | CLS Global Diversified Equity Fund | 2021-10-31 | 22 | 342,875,122 $ | 330,686,178 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| CLS Growth and Income Fund | AdvisorOne Funds | CLS Growth and Income Fund | 2021-10-31 | 33 | 299,800,070 $ | 292,881,110 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CLS Global Aggressive Equity Fund | AdvisorOne Funds | CLS Global Aggressive Equity Fund | 2021-10-31 | 26 | 137,833,480 $ | 137,735,033 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CLS Flexible Income Fund | AdvisorOne Funds | CLS Flexible Income Fund | 2021-10-31 | 23 | 140,246,522 $ | 136,685,038 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CLS Shelter Fund | AdvisorOne Funds | CLS Shelter Fund | 2021-10-31 | 10 | 129,641,209 $ | 128,369,283 $ | 1.18 | 10.9 % | 0.00 | 0.00 | |
| CLS Strategic Global Equity Fund | AdvisorOne Funds | CLS Strategic Global Equity Fund | 2020-01-31 | 32 | 27,681 $ | 28,012 $ | 1.01 | 0.00 | 0.00 | ||
| AdvisorShares Trust | AdvisorShares Trust | 1,310 | 1,843,797,328 $ | 857,427,087 $ | 1.14 | 3.4 % | 0.00 | 0.00 | |||
| AdvisorShares Pure US Cannabis ETF | AdvisorShares Trust | AdvisorShares Pure US Cannabis ETF | 2026-06-30 | 7 | 1,047,458,706 $ | 270,593,518 $ | 1.02 | 0.00 | 0.00 | ||
| AdvisorShares Focused Equity ETF | AdvisorShares Trust | AdvisorShares Focused Equity ETF | 2026-06-30 | 25 | 132,397,847 $ | 132,097,996 $ | 1.00 | 0.00 | 0.00 | ||
| AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares Trust | AdvisorShares Dorsey Wright FSM All Cap World ETF | 2026-06-30 | 5 | 94,264,732 $ | 93,340,669 $ | 1.03 | 0.00 | 0.00 | ||
| AdvisorShares STAR Global Buy-Write ETF | AdvisorShares Trust | AdvisorShares STAR Global Buy-Write ETF | 2026-06-30 | 9 | 89,297,672 $ | 86,413,953 $ | 1.04 | 0.00 | 0.00 | ||
| AdvisorShares Insider Advantage ETF | AdvisorShares Trust | AdvisorShares Insider Advantage ETF | 2026-06-30 | 100 | 56,551,280 $ | 56,294,594 $ | 1.01 | 0.00 | 0.00 | ||
| AdvisorShares Psychedelics ETF | AdvisorShares Trust | AdvisorShares Psychedelics ETF | 2026-06-30 | 30 | 44,429,797 $ | 42,620,553 $ | 1.03 | 0.00 | 0.00 | ||
| AdvisorShares Dorsey Wright ADR ETF | AdvisorShares Trust | AdvisorShares Dorsey Wright ADR ETF | 2026-06-30 | 36 | 41,715,126 $ | 41,491,798 $ | 1.09 | 0.00 | 0.00 | ||
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF | AdvisorShares Trust | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2022-12-30 | 40 | 35,652,020 $ | 35,582,103 $ | 1.02 | 2.8 % | 0.00 | 0.00 | |
| AdvisorShares Q Dynamic Growth ETF | AdvisorShares Trust | AdvisorShares Q Dynamic Growth ETF | 2026-06-30 | 6 | 33,203,078 $ | 32,429,946 $ | 1.35 | 0.00 | 0.00 | ||
| AdvisorShares Pure Cannabis ETF | AdvisorShares Trust | AdvisorShares Pure Cannabis ETF | 2026-06-30 | 18 | 34,258,023 $ | 31,792,990 $ | 1.07 | 0.00 | 0.00 | ||
| AdvisorShares Gerber Kawasaki ETF | AdvisorShares Trust | AdvisorShares Gerber Kawasaki ETF | 2026-06-30 | 30 | 31,878,538 $ | 30,739,111 $ | 1.00 | 0.00 | 0.00 | ||
| AdvisorShares HVAC and Industrials ETF | AdvisorShares Trust | AdvisorShares HVAC and Industrials ETF | 2026-06-30 | 22 | 16,346,154 $ | 16,347,967 $ | 1.00 | 0.00 | 0.00 | ||
| AdvisorShares North Square McKee Core Reserves ETF | AdvisorShares Trust | AdvisorShares North Square McKee Core Reserves ETF | 2022-12-30 | 29 | 31,633,678 $ | 14,958,335 $ | 1.00 | 0.00 | 0.00 | ||
| AdvisorShares Alpha DNA Equity Sentiment ETF | AdvisorShares Trust | AdvisorShares Alpha DNA Equity Sentiment ETF | 2023-09-29 | ⚠ Winding down | 101 | 11,574,495 $ | 11,239,730 $ | 1.06 | 14.0 % | 0.00 | 0.00 |
| AdvisorShares Newfleet Multi-Sector Income ETF | AdvisorShares Trust | AdvisorShares Newfleet Multi-Sector Income ETF | 2023-06-30 | 80 | 17,479,795 $ | 7,846,779 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| AdvisorShares Vice ETF | AdvisorShares Trust | AdvisorShares Vice ETF | 2026-06-30 | 23 | 7,347,158 $ | 7,282,860 $ | 1.06 | 0.00 | 0.00 | ||
| AdvisorShares Dorsey Wright Small Company ETF | AdvisorShares Trust | AdvisorShares Dorsey Wright Small Company ETF | 2023-09-29 | ⚠ Winding down | 157 | 4,665,800 $ | 4,658,008 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| AdvisorShares Cornerstone Small Cap ETF | AdvisorShares Trust | AdvisorShares Cornerstone Small Cap ETF | 2020-03-31 | ⚠ Winding down | 240 | 3,594,285 $ | 3,547,941 $ | 1.03 | 0.0 % | 0.00 | 0.00 |
| AdvisorShares Hotel ETF | AdvisorShares Trust | AdvisorShares Hotel ETF | 2026-06-30 | 21 | 2,981,664 $ | 2,858,217 $ | 1.02 | 0.00 | 0.00 | ||
| AdvisorShares Let Bob AI Powered Momentum ETF | AdvisorShares Trust | AdvisorShares Let Bob AI Powered Momentum ETF | 2023-09-29 | ⚠ Winding down | 6 | 22,776,506 $ | 2,286,919 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| AdvisorShares North Square McKee ESG Core Bond ETF | AdvisorShares Trust | AdvisorShares North Square McKee ESG Core Bond ETF | 2022-06-30 | 108 | 3,333,097 $ | 2,231,947 $ | 1.01 | 0.00 | 0.00 | ||
| AdvisorShares Q Portfolio Blended Allocation ETF | AdvisorShares Trust | AdvisorShares Q Portfolio Blended Allocation ETF | 2022-09-30 | 8 | 1,907,076 $ | 1,853,392 $ | 1.44 | 0.9 % | 0.00 | 0.00 | |
| AdvisorShares Restaurant ETF | AdvisorShares Trust | AdvisorShares Restaurant ETF | 2026-03-31 | 20 | 1,806,118 $ | 1,601,069 $ | 1.12 | 12.8 % | 0.00 | 0.00 | |
| AdvisorShares Drone Technology ETF | AdvisorShares Trust | AdvisorShares Drone Technology ETF | 2023-03-31 | 36 | 553,642 $ | 543,766 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| AdvisorShares Dorsey Wright Short ETF | AdvisorShares Trust | AdvisorShares Dorsey Wright Short ETF | 2026-06-30 | 99 | 10,808,352 $ | -11,076,056 $ | 2.03 | 0.00 | 0.00 | ||
| AdvisorShares Ranger Equity Bear ETF | AdvisorShares Trust | AdvisorShares Ranger Equity Bear ETF | 2026-06-30 | 54 | 65,882,687 $ | -62,151,015 $ | 2.00 | 0.00 | 0.00 | ||
| ADVISORS' INNER CIRCLE FUND | ADVISORS' INNER CIRCLE FUND | 6,185 | 21,084,051,678 $ | 20,254,642,519 $ | 1.03 | 2.6 % | 0.01 | 2.94 | |||
| Edgewood Growth Fund | ADVISORS' INNER CIRCLE FUND | Edgewood Growth Fund | 2026-06-30 | 22 | 1,969,990,898 $ | 1,940,123,753 $ | 1.00 | 0.00 | 0.00 | ||
| ICM Small Company Portfolio | ADVISORS' INNER CIRCLE FUND | ICM Small Company Portfolio | 2021-04-30 | 107 | 1,962,730,381 $ | 1,926,386,402 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hamlin High Dividend Equity Fund | ADVISORS' INNER CIRCLE FUND | Hamlin High Dividend Equity Fund | 2026-06-30 | 29 | 1,812,286,694 $ | 1,827,744,178 $ | 1.01 | 0.00 | 0.00 | ||
| Acadian Emerging Markets Portfolio | ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio | 2026-04-30 | 558 | 1,597,335,477 $ | 1,592,386,773 $ | 1.01 | 0.0 % | 0.06 | 2.91 | |
| CIBC ATLAS DISCIPLINED EQUITY FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS DISCIPLINED EQUITY FUND | 2026-04-30 | 66 | 1,479,118,243 $ | 1,461,352,386 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LSV Value Equity Fund | ADVISORS' INNER CIRCLE FUND | LSV Value Equity Fund | 2026-04-30 | 136 | 1,151,906,977 $ | 1,146,690,832 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Westwood SmallCap Fund | ADVISORS' INNER CIRCLE FUND | Westwood SmallCap Fund | 2021-10-31 | 63 | 1,096,875,166 $ | 1,091,617,838 $ | 1.00 | 8.8 % | 0.00 | 0.00 | |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS INTERNATIONAL GROWTH FUND | 2026-04-30 | 47 | 889,090,283 $ | 872,311,521 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Westwood Income Opportunity Fund | ADVISORS' INNER CIRCLE FUND | Westwood Income Opportunity Fund | 2021-10-31 | 152 | 890,176,111 $ | 814,003,630 $ | 1.00 | 0.0 % | 0.00 | 8.82 | |
| Sands Capital Global Growth Fund | ADVISORS' INNER CIRCLE FUND | Sands Capital Global Growth Fund | 2026-04-30 | 36 | 779,198,195 $ | 775,637,350 $ | 1.01 | 0.7 % | 0.00 | 1.96 | |
| CIBC ATLAS MID CAP EQUITY FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS MID CAP EQUITY FUND | 2026-04-30 | 72 | 669,916,489 $ | 659,033,611 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| LSV Small Cap Value Fund | ADVISORS' INNER CIRCLE FUND | LSV Small Cap Value Fund | 2026-04-30 | 222 | 649,690,442 $ | 644,049,209 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LSV Disciplined Value ETF | ADVISORS' INNER CIRCLE FUND | LSV Disciplined Value ETF | 2026-04-30 | 128 | 604,994,717 $ | 603,494,023 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CIBC ATLAS INCOME OPPORTUNITIES FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS INCOME OPPORTUNITIES FUND | 2026-04-30 | 85 | 526,236,332 $ | 496,713,485 $ | 1.00 | 6.9 % | 0.00 | 1.60 | |
| Cornerstone Advisors Global Public Equity Fund | ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund | 2021-07-31 | 1,143 | 464,004,908 $ | 455,261,055 $ | 1.02 | 0.0 % | 0.01 | 1.33 | |
| LSV Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE FUND | LSV Emerging Markets Equity Fund | 2026-04-30 | 272 | 412,409,533 $ | 407,535,193 $ | 1.00 | 0.0 % | 0.33 | 1.30 | |
| CIBC ATLAS EQUITY INCOME FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS EQUITY INCOME FUND | 2026-04-30 | 43 | 349,702,547 $ | 346,663,975 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Westwood SMIDCAP Fund | ADVISORS' INNER CIRCLE FUND | Westwood SMIDCAP Fund | 2021-10-31 | 63 | 338,870,715 $ | 336,837,763 $ | 1.00 | 13.7 % | 0.00 | 0.00 | |
| Haverford Quality Growth Stock Fund | ADVISORS' INNER CIRCLE FUND | Haverford Quality Growth Stock Fund | 2026-04-30 | 33 | 317,773,851 $ | 316,219,571 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cambiar Opportunity Fund | ADVISORS' INNER CIRCLE FUND | Cambiar Opportunity Fund | 2026-04-30 | 38 | 328,452,111 $ | 312,291,219 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| Cornerstone Advisors Core Plus Bond Fund | ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Core Plus Bond Fund | 2021-07-31 | 928 | 363,707,499 $ | 296,518,853 $ | 1.14 | 0.00 | 0.10 | ||
| CIBC ATLAS ALL CAP GROWTH FUND | ADVISORS' INNER CIRCLE FUND | CIBC ATLAS ALL CAP GROWTH FUND | 2026-04-30 | 31 | 291,440,079 $ | 286,229,065 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Westwood LARGECAP VALUE Fund | ADVISORS' INNER CIRCLE FUND | Westwood LARGECAP VALUE Fund | 2021-10-31 | 45 | 207,585,402 $ | 203,936,820 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| Westwood Alternative Income Fund | ADVISORS' INNER CIRCLE FUND | Westwood Alternative Income Fund | 2021-10-31 | 73 | 182,577,384 $ | 176,686,848 $ | 1.62 | 0.00 | 39.92 | ||
| LSV Conservative Value Equity Fund | ADVISORS' INNER CIRCLE FUND | LSV Conservative Value Equity Fund | 2026-04-30 | 197 | 157,599,423 $ | 154,756,864 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Westwood Total Return Fund | ADVISORS' INNER CIRCLE FUND | Westwood Total Return Fund | 2021-10-31 | 131 | 143,780,087 $ | 132,981,310 $ | 1.01 | 0.0 % | 0.00 | 16.10 | |
| Cambiar International Equity Fund | ADVISORS' INNER CIRCLE FUND | Cambiar International Equity Fund | 2026-04-30 | 46 | 129,311,250 $ | 123,226,216 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| LSV Global Value Fund | ADVISORS' INNER CIRCLE FUND | LSV Global Value Fund | 2026-04-30 | 234 | 104,721,296 $ | 103,703,656 $ | 1.00 | 0.0 % | 0.00 | 1.35 | |
| Westwood High Income Fund | ADVISORS' INNER CIRCLE FUND | Westwood High Income Fund | 2021-10-31 | 127 | 96,050,092 $ | 93,529,194 $ | 1.02 | 0.0 % | 0.00 | 43.89 | |
| Westwood Emerging Markets Fund | ADVISORS' INNER CIRCLE FUND | Westwood Emerging Markets Fund | 2020-04-30 | 63 | 89,906,155 $ | 91,800,161 $ | 1.00 | 0.0 % | 0.00 | 1.81 | |
| Thomson Horstmann & Bryant Microcap Fund | ADVISORS' INNER CIRCLE FUND | Thomson Horstmann & Bryant Microcap Fund | 2021-04-30 | 101 | 92,878,171 $ | 90,722,705 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Sarofim Equity Fund | ADVISORS' INNER CIRCLE FUND | Sarofim Equity Fund | 2026-06-30 | 42 | 66,570,704 $ | 66,413,391 $ | 1.00 | 0.00 | 0.00 | ||
| Cambiar Small Cap Fund | ADVISORS' INNER CIRCLE FUND | Cambiar Small Cap Fund | 2026-04-30 | 41 | 69,632,569 $ | 65,971,916 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cambiar Aggressive Value ETF | ADVISORS' INNER CIRCLE FUND | Cambiar Aggressive Value ETF | 2026-04-30 | 29 | 66,094,151 $ | 64,586,882 $ | 1.00 | 18.1 % | 0.00 | 0.00 | |
| Cambiar SMID Fund | ADVISORS' INNER CIRCLE FUND | Cambiar SMID Fund | 2026-04-30 | 40 | 45,308,250 $ | 44,112,027 $ | 1.00 | 7.0 % | 0.00 | 0.00 | |
| Cambiar Aggressive Value Fund | ADVISORS' INNER CIRCLE FUND | Cambiar Aggressive Value Fund | 2023-01-31 | 25 | 47,255,429 $ | 42,928,363 $ | 1.01 | 16.2 % | 0.00 | 0.00 | |
| TS&W Equity Portfolio | ADVISORS' INNER CIRCLE FUND | TS&W Equity Portfolio | 2021-10-31 | 42 | 39,477,295 $ | 37,330,756 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| LSV U.S. Managed Volatility Fund | ADVISORS' INNER CIRCLE FUND | LSV U.S. Managed Volatility Fund | 2026-04-30 | 113 | 26,419,296 $ | 26,261,668 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| McKee International Equity Portfolio | ADVISORS' INNER CIRCLE FUND | McKee International Equity Portfolio | 2022-07-31 | 10 | 27,108,580 $ | 25,786,784 $ | 1.33 | 0.0 % | 0.00 | 0.00 | |
| Rice Hall James Micro Cap Portfolio | ADVISORS' INNER CIRCLE FUND | Rice Hall James Micro Cap Portfolio | 2025-10-31 | 65 | 17,807,113 $ | 17,546,696 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| Breckinridge Municipal Bond Completion Fund | ADVISORS' INNER CIRCLE FUND | Breckinridge Municipal Bond Completion Fund | 2026-06-30 | 39 | 17,707,008 $ | 17,493,124 $ | 1.00 | 0.00 | 0.00 | ||
| Loomis Sayles Full Discretion Institutional Securitized Fund | ADVISORS' INNER CIRCLE FUND | Loomis Sayles Full Discretion Institutional Securitized Fund | 2026-04-30 | 6 | 459,062,068 $ | 16,721,245 $ | 1.01 | 0.00 | 0.00 | ||
| Rice Hall James Small Cap Portfolio | ADVISORS' INNER CIRCLE FUND | Rice Hall James Small Cap Portfolio | 2024-01-31 | 56 | 12,109,765 $ | 11,667,603 $ | 1.00 | 2.2 % | 0.00 | 2.47 | |
| LSV Global Managed Volatility Fund | ADVISORS' INNER CIRCLE FUND | LSV Global Managed Volatility Fund | 2026-04-30 | 140 | 10,178,316 $ | 10,023,001 $ | 1.00 | 0.0 % | 0.00 | 1.71 | |
| Cambiar Global Equity Fund | ADVISORS' INNER CIRCLE FUND | Cambiar Global Equity Fund | 2022-01-31 | 47 | 9,667,490 $ | 9,380,510 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Westwood Flexible Income Fund | ADVISORS' INNER CIRCLE FUND | Westwood Flexible Income Fund | 2020-01-31 | 123 | 8,925,040 $ | 8,696,884 $ | 1.03 | 0.00 | 4.19 | ||
| Harvest Asian Bond Fund | ADVISORS' INNER CIRCLE FUND | Harvest Asian Bond Fund | 2022-03-31 | 35 | 7,462,383 $ | 6,484,171 $ | 1.01 | 0.00 | 0.00 | ||
| Cambiar International Small Cap Fund | ADVISORS' INNER CIRCLE FUND | Cambiar International Small Cap Fund | 2023-10-31 | 41 | 2,949,312 $ | 2,792,038 $ | 1.01 | 3.8 % | 0.00 | 11.42 | |
| ADVISORS' INNER CIRCLE FUND II | ADVISORS' INNER CIRCLE FUND II | 1,894 | 9,339,840,196 $ | 8,238,153,146 $ | 1.01 | 3.7 % | 0.22 | 0.98 | |||
| Kopernik Global All-Cap Fund | ADVISORS' INNER CIRCLE FUND II | Kopernik Global All-Cap Fund | 2026-04-30 | 143 | 3,436,166,653 $ | 2,850,500,988 $ | 1.00 | 10.1 % | 4.19 | 3.62 | |
| Champlain MidCap Fund | ADVISORS' INNER CIRCLE FUND II | Champlain MidCap Fund | 2026-06-30 | 70 | 1,213,247,961 $ | 1,180,401,658 $ | 1.00 | 0.00 | 0.00 | ||
| Champlain Small Company Fund | ADVISORS' INNER CIRCLE FUND II | Champlain Small Company Fund | 2026-06-30 | 80 | 829,772,059 $ | 812,654,371 $ | 1.00 | 0.00 | 0.00 | ||
| Kopernik International Fund | ADVISORS' INNER CIRCLE FUND II | Kopernik International Fund | 2026-04-30 | 81 | 944,792,711 $ | 593,019,271 $ | 1.00 | 10.9 % | 4.36 | 4.00 | |
| 3EDGE Dynamic Fixed Income ETF | ADVISORS' INNER CIRCLE FUND II | 3EDGE Dynamic Fixed Income ETF | 2026-06-30 | 9 | 478,556,566 $ | 475,861,294 $ | 1.00 | 0.00 | 0.00 | ||
| CastleArk Large Growth ETF | ADVISORS' INNER CIRCLE FUND II | CastleArk Large Growth ETF | 2026-04-30 | 28 | 309,272,722 $ | 295,026,789 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Hancock Horizon Diversified International Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Diversified International Fund | 2021-06-30 | 61 | 246,661,868 $ | 237,415,607 $ | 1.00 | 0.6 % | 0.00 | 1.36 | |
| Mango Growth ETF | ADVISORS' INNER CIRCLE FUND II | Mango Growth ETF | 2026-04-30 | 37 | 253,216,893 $ | 210,192,964 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| 3EDGE Dynamic US Equity ETF | ADVISORS' INNER CIRCLE FUND II | 3EDGE Dynamic US Equity ETF | 2026-06-30 | 13 | 153,550,149 $ | 152,267,642 $ | 1.00 | 0.00 | 0.00 | ||
| 3EDGE Dynamic Hard Assets ETF | ADVISORS' INNER CIRCLE FUND II | 3EDGE Dynamic Hard Assets ETF | 2026-06-30 | 7 | 152,118,415 $ | 151,419,152 $ | 1.00 | 0.00 | 0.00 | ||
| Westfield Capital Dividend Growth Fund | ADVISORS' INNER CIRCLE FUND II | Westfield Capital Dividend Growth Fund | 2022-04-30 | 44 | 148,289,079 $ | 143,179,865 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hancock Horizon Burkenroad Small Cap Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Burkenroad Small Cap Fund | 2021-06-30 | 75 | 133,225,553 $ | 133,320,824 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| Vontobel International Equity Fund | ADVISORS' INNER CIRCLE FUND II | Vontobel International Equity Fund | 2026-06-30 | 42 | 109,777,737 $ | 107,682,429 $ | 1.10 | 0.00 | 0.00 | ||
| Sprucegrove International Equity Fund | ADVISORS' INNER CIRCLE FUND II | Sprucegrove International Equity Fund | 2025-03-31 | 65 | 93,711,760 $ | 90,280,071 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| 3EDGE Dynamic International Equity ETF | ADVISORS' INNER CIRCLE FUND II | 3EDGE Dynamic International Equity ETF | 2026-06-30 | 10 | 86,621,037 $ | 85,885,832 $ | 1.00 | 0.00 | 0.00 | ||
| PMV Adaptive Risk Parity ETF | ADVISORS' INNER CIRCLE FUND II | PMV Adaptive Risk Parity ETF | 2026-04-30 | 7 | 71,925,332 $ | 71,994,595 $ | 1.09 | 35.3 % | 0.00 | 0.00 | |
| Frontier Asset U.S. Large Cap Equity ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset U.S. Large Cap Equity ETF | 2026-04-30 | 7 | 71,340,584 $ | 71,166,437 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Frontier Asset Total International Equity ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Total International Equity ETF | 2026-04-30 | 8 | 69,587,916 $ | 69,409,393 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Frontier Asset Global Small Cap Equity ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Global Small Cap Equity ETF | 2026-04-30 | 6 | 59,296,426 $ | 59,053,912 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Hancock Horizon Quantitative Long/Short Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Quantitative Long/Short Fund | 2021-06-30 | 133 | 78,628,195 $ | 54,862,176 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| Cullen Enhanced Equity Income ETF | ADVISORS' INNER CIRCLE FUND II | Cullen Enhanced Equity Income ETF | 2026-06-30 | 35 | 54,382,661 $ | 52,643,827 $ | 1.00 | 0.00 | 0.00 | ||
| Reaves Infrastructure Fund | ADVISORS' INNER CIRCLE FUND II | Reaves Infrastructure Fund | 2026-04-30 | 35 | 40,667,954 $ | 40,630,085 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Frontier Asset Core Bond ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Core Bond ETF | 2026-04-30 | 7 | 40,673,623 $ | 40,390,485 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hancock Horizon Diversified Income Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Diversified Income Fund | 2021-06-30 | 173 | 34,679,312 $ | 34,203,076 $ | 1.00 | 0.0 % | 0.00 | 15.81 | |
| Frontier Asset Opportunistic Credit ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Opportunistic Credit ETF | 2026-04-30 | 8 | 33,169,555 $ | 32,954,283 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hancock Horizon International Small Cap Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon International Small Cap Fund | 2021-06-30 | 146 | 32,026,385 $ | 30,995,854 $ | 1.01 | 0.0 % | 0.22 | 7.94 | |
| Cardinal Small Cap Value Fund | ADVISORS' INNER CIRCLE FUND II | Cardinal Small Cap Value Fund | 2024-07-31 | 44 | 28,908,187 $ | 27,488,279 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| Hancock Horizon Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Dynamic Asset Allocation Fund | 2021-06-30 | 21 | 20,736,530 $ | 20,485,749 $ | 1.00 | 12.1 % | 0.00 | 0.00 | |
| Vontobel Global Equity | ADVISORS' INNER CIRCLE FUND II | Vontobel Global Equity | 2026-06-30 | 44 | 18,195,022 $ | 18,092,090 $ | 1.02 | 0.00 | 0.00 | ||
| Westfield Capital Large Cap Growth Fund | ADVISORS' INNER CIRCLE FUND II | Westfield Capital Large Cap Growth Fund | 2020-04-30 | 41 | 17,124,420 $ | 16,661,698 $ | 1.00 | 0.00 | 0.00 | ||
| Hancock Horizon Microcap Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Microcap Fund | 2021-06-30 | 123 | 14,138,846 $ | 13,974,513 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Vontobel Global Environmental Change | ADVISORS' INNER CIRCLE FUND II | Vontobel Global Environmental Change | 2025-06-30 | 62 | 13,175,921 $ | 13,060,640 $ | 1.00 | 10.5 % | 0.00 | 0.00 | |
| Frontier Asset Absolute Return ETF | ADVISORS' INNER CIRCLE FUND II | Frontier Asset Absolute Return ETF | 2026-04-30 | 12 | 12,787,714 $ | 12,717,824 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Hancock Horizon Mississippi Tax-Free Income Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Mississippi Tax-Free Income Fund | 2021-06-30 | 32 | 11,662,901 $ | 11,074,166 $ | 1.00 | 0.00 | 0.00 | ||
| Vontobel International Equity Active ETF | ADVISORS' INNER CIRCLE FUND II | Vontobel International Equity Active ETF | 2026-06-30 | 43 | 9,302,177 $ | 9,137,876 $ | 1.03 | 0.00 | 0.00 | ||
| Champlain Emerging Markets Fund | ADVISORS' INNER CIRCLE FUND II | Champlain Emerging Markets Fund | 2022-06-30 | 48 | 6,499,377 $ | 6,552,186 $ | 1.02 | 0.0 % | 0.00 | 5.56 | |
| Hancock Horizon Louisiana Tax-Free Income Fund | ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Louisiana Tax-Free Income Fund | 2021-06-30 | 27 | 5,968,142 $ | 5,779,981 $ | 1.00 | 0.00 | 0.00 | ||
| Champlain Strategic Focus Fund | ADVISORS' INNER CIRCLE FUND II | Champlain Strategic Focus Fund | 2026-06-30 | 26 | 3,743,526 $ | 3,557,595 $ | 1.00 | 0.00 | 0.00 | ||
| Vontobel U.S. Equity | ADVISORS' INNER CIRCLE FUND II | Vontobel U.S. Equity | 2026-06-30 | 41 | 2,238,325 $ | 2,157,669 $ | 1.00 | 0.00 | 0.00 | ||
| ADVISORS' INNER CIRCLE III | ADVISORS' INNER CIRCLE III | 11,368 | 42,930,660,388 $ | 42,583,363,545 $ | 1.06 | 9.5 % | 0.00 | 3.01 | |||
| GQG Partners Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE III | GQG Partners Emerging Markets Equity Fund | 2026-06-30 | 73 | 20,841,504,901 $ | 20,613,309,640 $ | 1.02 | 0.00 | 1.10 | ||
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | ADVISORS' INNER CIRCLE III | GQG PARTNERS GLOBAL QUALITY EQUITY FUND | 2026-06-30 | 55 | 3,103,679,821 $ | 3,043,311,078 $ | 1.00 | 0.00 | 0.00 | ||
| FS Multi-Strategy Alternatives Fund | ADVISORS' INNER CIRCLE III | FS Multi-Strategy Alternatives Fund | 2026-06-30 | 304 | 1,465,560,701 $ | 2,680,600,208 $ | 4.00 | 0.00 | 0.26 | ||
| GQG PARTNERS US SELECT QUALITY EQUITY FUND | ADVISORS' INNER CIRCLE III | GQG PARTNERS US SELECT QUALITY EQUITY FUND | 2026-06-30 | 34 | 2,587,312,742 $ | 2,581,605,904 $ | 1.00 | 0.00 | 0.00 | ||
| ARGA Emerging Markets Value Fund | ADVISORS' INNER CIRCLE III | ARGA Emerging Markets Value Fund | 2026-06-30 | 81 | 2,108,188,880 $ | 1,986,536,048 $ | 1.01 | 0.00 | 0.72 | ||
| Brown Advisory Flexible Equity ETF | ADVISORS' INNER CIRCLE III | Brown Advisory Flexible Equity ETF | 2026-06-30 | 44 | 1,689,542,906 $ | 1,639,197,049 $ | 1.00 | 0.00 | 0.00 | ||
| Strategas Macro Thematic Opportunities ETF | ADVISORS' INNER CIRCLE III | Strategas Macro Thematic Opportunities ETF | 2026-06-30 | 45 | 876,693,269 $ | 840,942,496 $ | 1.00 | 0.00 | 0.00 | ||
| GQG Partners International Quality Value Fund | ADVISORS' INNER CIRCLE III | GQG Partners International Quality Value Fund | 2026-06-30 | 60 | 639,651,394 $ | 623,772,401 $ | 1.03 | 0.00 | 1.06 | ||
| GQG US Equity ETF | ADVISORS' INNER CIRCLE III | GQG US Equity ETF | 2026-06-30 | 34 | 560,850,149 $ | 557,258,038 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Advisory Sustainable Growth ETF | ADVISORS' INNER CIRCLE III | Brown Advisory Sustainable Growth ETF | 2026-06-30 | 34 | 493,740,246 $ | 480,695,588 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Advisory Sustainable Value ETF | ADVISORS' INNER CIRCLE III | Brown Advisory Sustainable Value ETF | 2026-06-30 | 42 | 408,441,603 $ | 392,776,890 $ | 1.01 | 0.00 | 0.00 | ||
| FS Chiron Capital Allocation Fund | ADVISORS' INNER CIRCLE III | FS Chiron Capital Allocation Fund | 2025-01-31 | 70 | 394,952,281 $ | 350,446,303 $ | 1.00 | 65.8 % | 0.00 | 0.00 | |
| Knights of Columbus Large Cap Value Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Large Cap Value Fund | 2026-04-30 | 77 | 351,809,798 $ | 345,446,388 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| Ninety One Global Franchise Fund | ADVISORS' INNER CIRCLE III | Ninety One Global Franchise Fund | 2024-10-31 | 28 | 357,482,125 $ | 342,556,987 $ | 1.00 | 0.0 % | 0.00 | 1.39 | |
| Ninety One Emerging Markets Equity Fund | ADVISORS' INNER CIRCLE III | Ninety One Emerging Markets Equity Fund | 2025-01-31 | 89 | 340,131,087 $ | 336,188,825 $ | 1.01 | 0.0 % | 0.00 | 6.33 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND | 2026-04-30 | 2,796 | 344,188,607 $ | 332,925,492 $ | 1.03 | 0.8 % | 0.00 | 0.03 | |
| Knights of Columbus Large Cap Growth Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Large Cap Growth Fund | 2026-04-30 | 76 | 330,549,278 $ | 325,229,358 $ | 1.00 | 0.0 % | 0.00 | 0.54 | |
| Knights of Columbus International Equity Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus International Equity Fund | 2026-04-30 | 92 | 281,526,494 $ | 272,004,525 $ | 1.00 | 0.8 % | 0.00 | 3.10 | |
| SouthernSun Small Cap Fund | ADVISORS' INNER CIRCLE III | SouthernSun Small Cap Fund | 2026-06-30 | 21 | 256,571,635 $ | 246,986,040 $ | 1.00 | 0.00 | 0.00 | ||
| GQG Partners US Quality Value Fund | ADVISORS' INNER CIRCLE III | GQG Partners US Quality Value Fund | 2026-06-30 | 39 | 253,555,706 $ | 241,183,051 $ | 1.00 | 0.00 | 0.00 | ||
| Redwheel Next Generation Power Infrastructure Fund | ADVISORS' INNER CIRCLE III | Redwheel Next Generation Power Infrastructure Fund | 2026-06-30 | 34 | 246,175,599 $ | 239,524,871 $ | 1.00 | 0.00 | 0.00 | ||
| Knights of Columbus Core Bond Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Core Bond Fund | 2026-04-30 | 233 | 381,937,654 $ | 238,292,987 $ | 1.00 | 0.00 | 0.00 | ||
| Redwheel Global Emerging Equity Fund | ADVISORS' INNER CIRCLE III | Redwheel Global Emerging Equity Fund | 2026-06-30 | 68 | 220,269,949 $ | 217,333,206 $ | 1.00 | 0.00 | 2.59 | ||
| GQG Partners Global Quality Value Fund | ADVISORS' INNER CIRCLE III | GQG Partners Global Quality Value Fund | 2026-06-30 | 56 | 212,632,903 $ | 210,392,151 $ | 1.04 | 0.00 | 0.00 | ||
| Aperture Discover Equity Fund | ADVISORS' INNER CIRCLE III | Aperture Discover Equity Fund | 2023-12-31 | 25 | 212,628,274 $ | 203,519,432 $ | 1.05 | 12.7 % | 0.00 | 0.00 | |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | ADVISORS' INNER CIRCLE III | NICHOLAS PARTNERS SMALL CAP GROWTH FUND | 2026-06-30 | 95 | 193,512,247 $ | 187,769,959 $ | 1.00 | 0.00 | 0.00 | ||
| Knights of Columbus Small Cap Equity Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Small Cap Equity Fund | 2026-04-30 | 100 | 193,494,896 $ | 186,824,010 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| ARGA International Value Fund | ADVISORS' INNER CIRCLE III | ARGA International Value Fund | 2026-06-30 | 75 | 177,553,281 $ | 175,826,689 $ | 1.00 | 0.00 | 0.00 | ||
| Knights of Columbus Real Estate Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Real Estate Fund | 2026-04-30 | 52 | 160,970,525 $ | 160,163,173 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Aperture International Equity Fund | ADVISORS' INNER CIRCLE III | Aperture International Equity Fund | 2023-12-31 | 57 | 158,973,944 $ | 152,612,726 $ | 1.21 | 23.1 % | 0.00 | 2.35 | |
| Barrow Hanley Total Return Bond Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley Total Return Bond Fund | 2024-07-31 | 218 | 167,273,159 $ | 146,954,270 $ | 1.00 | 0.00 | 0.00 | ||
| Knights of Columbus Limited Duration Bond Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Limited Duration Bond Fund | 2026-04-30 | 118 | 248,120,244 $ | 132,263,013 $ | 1.00 | 0.00 | 0.00 | ||
| PineBridge Dynamic Asset Allocation Fund | ADVISORS' INNER CIRCLE III | PineBridge Dynamic Asset Allocation Fund | 2026-04-30 | 742 | 131,453,326 $ | 121,027,880 $ | 1.00 | 21.9 % | 0.00 | 2.77 | |
| Brown Advisory International Value Select ETF | ADVISORS' INNER CIRCLE III | Brown Advisory International Value Select ETF | 2026-06-30 | 54 | 107,634,506 $ | 107,068,649 $ | 1.00 | 0.00 | 0.00 | ||
| Barrow Hanley US Value Opportunities Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley US Value Opportunities Fund | 2024-07-31 | 73 | 102,681,961 $ | 101,485,790 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Legal & General Commodity Strategy Fund | ADVISORS' INNER CIRCLE III | Legal & General Commodity Strategy Fund | 2025-01-31 | 50 | 124,869,533 $ | 99,663,022 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| Rayliant NxtGen Multifactor US Equity ETF | ADVISORS' INNER CIRCLE III | Rayliant NxtGen Multifactor US Equity ETF | 2026-06-30 | 101 | 97,143,983 $ | 96,477,524 $ | 1.00 | 0.00 | 0.00 | ||
| MetLife Opportunistic High Yield Fund | ADVISORS' INNER CIRCLE III | MetLife Opportunistic High Yield Fund | 2026-06-30 | 100 | 114,486,584 $ | 86,019,111 $ | 1.01 | 0.33 | 69.82 | ||
| MetLife Core Plus Bond Fund | ADVISORS' INNER CIRCLE III | MetLife Core Plus Bond Fund | 2026-04-30 | 282 | 111,952,582 $ | 83,233,888 $ | 1.03 | 0.00 | 0.00 | ||
| Knights of Columbus Long/Short Equity Fund | ADVISORS' INNER CIRCLE III | Knights of Columbus Long/Short Equity Fund | 2026-04-30 | 90 | 219,620,173 $ | 82,292,950 $ | 1.38 | 14.2 % | 0.00 | 0.00 | |
| Barrow Hanley Credit Opportunities Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley Credit Opportunities Fund | 2024-07-31 | 98 | 87,615,894 $ | 81,925,460 $ | 1.01 | 0.00 | 3.29 | ||
| Strategas Global Policy Opportunities ETF | ADVISORS' INNER CIRCLE III | Strategas Global Policy Opportunities ETF | 2026-06-30 | 100 | 76,606,796 $ | 75,040,210 $ | 1.00 | 0.00 | 0.00 | ||
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF | ADVISORS' INNER CIRCLE III | Rayliant NxtGen Multifactor Emerging Markets Equity ETF | 2026-06-30 | 218 | 71,224,731 $ | 70,933,015 $ | 1.00 | 0.00 | 1.46 | ||
| Aperture New World Opportunities Fund | ADVISORS' INNER CIRCLE III | Aperture New World Opportunities Fund | 2023-12-31 | 82 | 73,721,327 $ | 68,630,209 $ | 1.00 | 0.00 | 7.61 | ||
| Aperture Endeavour Equity Fund | ADVISORS' INNER CIRCLE III | Aperture Endeavour Equity Fund | 2023-12-31 | 43 | 75,413,226 $ | 68,316,473 $ | 1.32 | 33.6 % | 0.00 | 2.24 | |
| Penn Mutual AM Strategic Income Fund | ADVISORS' INNER CIRCLE III | Penn Mutual AM Strategic Income Fund | 2025-09-30 | 36 | 171,704,685 $ | 67,059,427 $ | 1.00 | 0.00 | 0.00 | ||
| Democratic Large Cap Core ETF | ADVISORS' INNER CIRCLE III | Democratic Large Cap Core ETF | 2026-06-30 | 43 | 66,788,953 $ | 66,373,079 $ | 1.00 | 0.00 | 0.00 | ||
| Barrow Hanley International Value Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley International Value Fund | 2024-07-31 | 62 | 61,388,316 $ | 60,381,335 $ | 1.01 | 0.1 % | 0.00 | 1.71 | |
| Fundamental Core Fixed Income Fund | ADVISORS' INNER CIRCLE III | Fundamental Core Fixed Income Fund | 2026-06-30 | 116 | 62,635,337 $ | 58,651,628 $ | 1.01 | 0.01 | 0.34 | ||
| FS Chiron Real Development Fund | ADVISORS' INNER CIRCLE III | FS Chiron Real Development Fund | 2024-12-31 | 56 | 73,669,643 $ | 57,960,537 $ | 1.00 | 27.7 % | 0.00 | 0.00 | |
| Fundamental Family Office Allocation Fund | ADVISORS' INNER CIRCLE III | Fundamental Family Office Allocation Fund | 2026-06-30 | 58 | 66,832,259 $ | 57,569,207 $ | 1.00 | 0.00 | 2.89 | ||
| KBI GLOBAL INVESTORS AQUARIUS FUND | ADVISORS' INNER CIRCLE III | KBI GLOBAL INVESTORS AQUARIUS FUND | 2026-04-30 | 47 | 58,176,801 $ | 56,904,653 $ | 1.00 | 19.5 % | 0.00 | 0.00 | |
| Penn Mutual AM 1847 Income Fund | ADVISORS' INNER CIRCLE III | Penn Mutual AM 1847 Income Fund | 2025-09-30 | 81 | 78,374,540 $ | 49,343,309 $ | 1.00 | 0.0 % | 0.00 | 7.74 | |
| SouthernSun U.S. Equity Fund | ADVISORS' INNER CIRCLE III | SouthernSun U.S. Equity Fund | 2026-06-30 | 23 | 50,060,490 $ | 47,756,990 $ | 1.00 | 0.00 | 5.62 | ||
| Aegon Emerging Markets Debt Fund | ADVISORS' INNER CIRCLE III | Aegon Emerging Markets Debt Fund | 2021-03-31 | 125 | 47,597,267 $ | 46,096,059 $ | 1.01 | 0.00 | 17.35 | ||
| CCT Thematic Equity Fund | ADVISORS' INNER CIRCLE III | CCT Thematic Equity Fund | 2026-04-30 | 48 | 46,872,503 $ | 44,504,648 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| FS Chiron SMID Opportunities Fund | ADVISORS' INNER CIRCLE III | FS Chiron SMID Opportunities Fund | 2023-04-30 | 64 | 36,624,896 $ | 32,261,434 $ | 1.11 | 39.1 % | 0.00 | 5.03 | |
| Strategas Macro Momentum ETF | ADVISORS' INNER CIRCLE III | Strategas Macro Momentum ETF | 2026-06-30 | 34 | 30,368,135 $ | 29,916,168 $ | 1.00 | 0.00 | 0.00 | ||
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund | 2024-07-31 | 38 | 30,295,403 $ | 29,586,278 $ | 1.00 | 0.0 % | 0.00 | 1.76 | |
| Ninety One Global Environment Fund | ADVISORS' INNER CIRCLE III | Ninety One Global Environment Fund | 2024-07-31 | 26 | 29,629,150 $ | 28,683,862 $ | 1.01 | 1.1 % | 0.00 | 5.94 | |
| Legal & General Global Developed Equity Index Fund | ADVISORS' INNER CIRCLE III | Legal & General Global Developed Equity Index Fund | 2024-01-31 | 1,459 | 26,845,988 $ | 26,664,420 $ | 1.00 | 0.0 % | 0.00 | 0.35 | |
| Rayliant SMDAM Japan Equity ETF | ADVISORS' INNER CIRCLE III | Rayliant SMDAM Japan Equity ETF | 2026-06-30 | 31 | 25,701,276 $ | 25,023,062 $ | 1.00 | 0.00 | 0.00 | ||
| Legal & General Cash Flow Matched Bond Fund | ADVISORS' INNER CIRCLE III | Legal & General Cash Flow Matched Bond Fund | 2024-01-31 | 156 | 24,994,353 $ | 24,162,120 $ | 1.00 | 0.00 | 6.10 | ||
| LEVIN EASTERLY VALUE OPPORTUNITIES FUND | ADVISORS' INNER CIRCLE III | LEVIN EASTERLY VALUE OPPORTUNITIES FUND | 2020-06-30 | 38 | 22,620,088 $ | 22,466,861 $ | 1.01 | 13.4 % | 0.00 | 0.00 | |
| Rayliant Quantamental China Equity ETF | ADVISORS' INNER CIRCLE III | Rayliant Quantamental China Equity ETF | 2025-09-30 | 74 | 21,713,674 $ | 21,705,554 $ | 1.00 | 15.7 % | 0.00 | 0.00 | |
| Legal & General U.S. Credit Fund | ADVISORS' INNER CIRCLE III | Legal & General U.S. Credit Fund | 2024-01-31 | 446 | 21,536,236 $ | 21,267,787 $ | 1.01 | 0.00 | 15.91 | ||
| Aegon Short Duration High Yield Fund | ADVISORS' INNER CIRCLE III | Aegon Short Duration High Yield Fund | 2020-03-31 | 140 | 18,305,957 $ | 16,764,473 $ | 1.00 | 0.00 | 43.05 | ||
| Mesirow Enhanced Core Plus Fund | ADVISORS' INNER CIRCLE III | Mesirow Enhanced Core Plus Fund | 2024-12-31 | 156 | 13,721,506 $ | 11,013,569 $ | 1.01 | 0.00 | 0.00 | ||
| Democracy International Fund | ADVISORS' INNER CIRCLE III | Democracy International Fund | 2025-12-31 | 197 | 10,866,007 $ | 10,804,867 $ | 1.02 | 0.4 % | 0.00 | 0.17 | |
| Barrow Hanley Floating Rate Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley Floating Rate Fund | 2024-07-31 | 17 | 98,790,639 $ | 10,307,116 $ | 1.02 | 0.0 % | 0.00 | 2.07 | |
| MetLife Small Company Equity Fund | ADVISORS' INNER CIRCLE III | MetLife Small Company Equity Fund | 2026-06-30 | 77 | 7,942,619 $ | 7,651,295 $ | 1.00 | 0.00 | 0.00 | ||
| SGA International Equity Fund | ADVISORS' INNER CIRCLE III | SGA International Equity Fund | 2021-04-30 | 142 | 7,495,612 $ | 7,408,312 $ | 1.00 | 0.0 % | 0.00 | 1.93 | |
| ARGA Value Fund | ADVISORS' INNER CIRCLE III | ARGA Value Fund | 2026-06-30 | 48 | 7,335,508 $ | 7,271,059 $ | 1.00 | 0.00 | 0.00 | ||
| Ninety One International Franchise Fund | ADVISORS' INNER CIRCLE III | Ninety One International Franchise Fund | 2024-10-31 | 32 | 4,901,153 $ | 4,789,921 $ | 1.01 | 0.0 % | 0.00 | 2.56 | |
| Fiera Capital Diversified Alternatives Fund | ADVISORS' INNER CIRCLE III | Fiera Capital Diversified Alternatives Fund | 2020-07-31 | 182 | 49,964,265 $ | 3,531,134 $ | 1.08 | 11.3 % | 0.00 | 0.30 | |
| Barrow Hanley Emerging Markets Value Fund | ADVISORS' INNER CIRCLE III | Barrow Hanley Emerging Markets Value Fund | 2024-07-31 | 58 | 3,006,207 $ | 2,920,404 $ | 1.01 | 0.0 % | 0.00 | 1.29 | |
| Advisors Preferred Trust | Advisors Preferred Trust | 325 | 1,511,270,854 $ | 1,367,373,881 $ | 1.35 | 8.6 % | 0.00 | 0.00 | |||
| Kensington Dynamic Growth Fund | Advisors Preferred Trust | Kensington Dynamic Growth Fund | 2022-03-31 | 5 | 530,937,563 $ | 528,284,562 $ | 1.08 | 0.00 | 0.00 | ||
| Dynamic Alpha Macro Fund | Advisors Preferred Trust | Dynamic Alpha Macro Fund | 2026-06-30 | 13 | 245,745,879 $ | 206,047,710 $ | 1.00 | 0.00 | 0.00 | ||
| Spectrum Low Volatility Fund | Advisors Preferred Trust | Spectrum Low Volatility Fund | 2026-06-30 | 8 | 163,240,676 $ | 127,475,106 $ | 1.72 | 0.00 | 0.00 | ||
| Quantified Common Ground Fund | Advisors Preferred Trust | Quantified Common Ground Fund | 2026-06-30 | 45 | 120,379,060 $ | 115,642,452 $ | 1.00 | 0.00 | 0.00 | ||
| Hundredfold Select Alternative Fund | Advisors Preferred Trust | Hundredfold Select Alternative Fund | 2026-05-31 | 9 | 110,037,899 $ | 105,354,570 $ | 1.81 | 2.9 % | 0.00 | 0.00 | |
| Quantified Managed Income Fund | Advisors Preferred Trust | Quantified Managed Income Fund | 2026-06-30 | 41 | 110,132,030 $ | 97,123,823 $ | 1.01 | 0.00 | 0.00 | ||
| Quantified Market Leaders Fund | Advisors Preferred Trust | Quantified Market Leaders Fund | 2026-06-30 | 15 | 75,334,352 $ | 65,703,306 $ | 1.42 | 0.00 | 0.00 | ||
| Quantified Tactical Sectors Fund | Advisors Preferred Trust | Quantified Tactical Sectors Fund | 2026-06-30 | 5 | 67,877,195 $ | 52,430,645 $ | 1.77 | 0.00 | 0.00 | ||
| OnTrack Core Fund | Advisors Preferred Trust | OnTrack Core Fund | 2026-06-30 | 9 | 19,959,820 $ | 19,304,140 $ | 1.10 | 0.00 | 0.00 | ||
| Quantified Rising Dividend Tactical Fund | Advisors Preferred Trust | Quantified Rising Dividend Tactical Fund | 2026-06-30 | 5 | 18,948,642 $ | 16,766,850 $ | 1.50 | 0.00 | 0.00 | ||
| Quantified Alternative Investment Fund | Advisors Preferred Trust | Quantified Alternative Investment Fund | 2026-06-30 | 42 | 23,083,725 $ | 14,758,609 $ | 1.03 | 0.00 | 0.00 | ||
| Quantified Global Fund | Advisors Preferred Trust | Quantified Global Fund | 2026-06-30 | 39 | 7,656,432 $ | 7,288,057 $ | 1.00 | 0.00 | 0.00 | ||
| Spectrum Active Advantage Fund | Advisors Preferred Trust | Spectrum Active Advantage Fund | 2026-06-30 | 9 | 9,939,374 $ | 7,283,306 $ | 1.42 | 0.00 | 0.00 | ||
| Spectrum Unconstrained Fund | Advisors Preferred Trust | Spectrum Unconstrained Fund | 2026-06-30 | 5 | 6,028,700 $ | 3,606,942 $ | 1.95 | 0.00 | 0.00 | ||
| Decathlon Market Neutral Fund | Advisors Preferred Trust | Decathlon Market Neutral Fund | 2023-12-31 | 75 | 1,969,508 $ | 303,803 $ | 1.50 | 14.3 % | 0.00 | 0.00 | |
| Advisors Series Trust | Advisors Series Trust | 3,335 | 12,241,258,875 $ | 11,404,771,732 $ | 1.04 | 5.2 % | 0.11 | 0.00 | |||
| Pzena Emerging Markets Value Fund | Advisors Series Trust | Pzena Emerging Markets Value Fund | 2026-05-31 | 68 | 4,302,146,600 $ | 4,146,877,231 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Shenkman Capital Short Duration High Income Fund | Advisors Series Trust | Shenkman Capital Short Duration High Income Fund | 2026-06-30 | 370 | 2,499,985,907 $ | 2,333,388,677 $ | 1.01 | 0.00 | 0.00 | ||
| Scharf ETF | Advisors Series Trust | Scharf ETF | 2026-06-30 | 33 | 650,913,953 $ | 633,588,492 $ | 1.01 | 0.00 | 0.00 | ||
| Huber Select Large Cap Value Fund | Advisors Series Trust | Huber Select Large Cap Value Fund | 2026-04-30 | 39 | 498,799,966 $ | 473,009,722 $ | 1.00 | 6.5 % | 0.00 | 0.00 | |
| Scharf Fund | Advisors Series Trust | Scharf Fund | 2025-06-30 | 31 | 428,274,283 $ | 422,220,342 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| Poplar Forest Partners Fund | Advisors Series Trust | Poplar Forest Partners Fund | 2026-06-30 | 29 | 384,226,913 $ | 378,203,863 $ | 1.00 | 0.00 | 0.00 | ||
| O'Shaughnessy Market Leaders Value Fund | Advisors Series Trust | O'Shaughnessy Market Leaders Value Fund | 2026-04-30 | 64 | 277,532,144 $ | 275,896,721 $ | 1.00 | 19.4 % | 0.00 | 0.00 | |
| Pzena International Small Cap Value Fund | Advisors Series Trust | Pzena International Small Cap Value Fund | 2026-05-31 | 43 | 215,262,381 $ | 206,586,536 $ | 1.01 | 14.1 % | 0.00 | 0.00 | |
| PIA BBB Bond Fund | Advisors Series Trust | PIA BBB Bond Fund | 2026-05-31 | 272 | 182,798,485 $ | 180,435,878 $ | 1.00 | 0.00 | 0.00 | ||
| PIA High Yield MACS Fund | Advisors Series Trust | PIA High Yield MACS Fund | 2026-05-31 | 107 | 183,830,898 $ | 173,210,660 $ | 1.02 | 0.0 % | 1.73 | 0.00 | |
| Scharf Global Opportunity ETF | Advisors Series Trust | Scharf Global Opportunity ETF | 2026-06-30 | 38 | 159,870,547 $ | 158,414,197 $ | 1.00 | 0.00 | 0.00 | ||
| Edgar Lomax Value Fund | Advisors Series Trust | Edgar Lomax Value Fund | 2026-04-30 | 51 | 160,708,568 $ | 155,770,439 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Capital Advisors Growth Fund | Advisors Series Trust | Capital Advisors Growth Fund | 2026-06-30 | 38 | 163,591,230 $ | 154,398,575 $ | 1.00 | 0.00 | 0.00 | ||
| Pzena International Value Fund | Advisors Series Trust | Pzena International Value Fund | 2026-05-31 | 72 | 145,149,069 $ | 142,430,684 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Sentier Global Listed Infrastructure Fund | Advisors Series Trust | First Sentier Global Listed Infrastructure Fund | 2025-10-31 | 43 | 144,115,778 $ | 139,092,129 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| PIA Short-Term Securities Fund | Advisors Series Trust | PIA Short-Term Securities Fund | 2026-05-31 | 68 | 183,533,274 $ | 131,802,751 $ | 1.01 | 0.00 | 0.00 | ||
| Davidson Multi-Cap Equity Fund | Advisors Series Trust | Davidson Multi-Cap Equity Fund | 2026-06-30 | 51 | 130,671,640 $ | 130,206,064 $ | 1.00 | 0.00 | 0.00 | ||
| Chase Growth Fund | Advisors Series Trust | Chase Growth Fund | 2026-06-30 | 34 | 134,699,308 $ | 127,645,755 $ | 1.00 | 0.00 | 0.00 | ||
| Pzena Mid Cap Value Fund | Advisors Series Trust | Pzena Mid Cap Value Fund | 2026-05-31 | 39 | 102,294,969 $ | 101,096,804 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Logan Capital Broad Innovative Growth ETF | Advisors Series Trust | Logan Capital Broad Innovative Growth ETF | 2026-04-30 | 57 | 101,283,628 $ | 99,034,241 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Huber Small Cap Value Fund | Advisors Series Trust | Huber Small Cap Value Fund | 2026-04-30 | 36 | 93,286,047 $ | 93,665,465 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pzena Small Cap Value Fund | Advisors Series Trust | Pzena Small Cap Value Fund | 2026-05-31 | 48 | 93,721,033 $ | 90,376,924 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| PIA High Yield Fund | Advisors Series Trust | PIA High Yield Fund | 2026-05-31 | 107 | 96,079,275 $ | 89,852,726 $ | 1.02 | 0.0 % | 1.55 | 0.00 | |
| Wasmer Schroeder High Yield Municipal Fund | Advisors Series Trust | Wasmer Schroeder High Yield Municipal Fund | 2020-05-31 | 103 | 68,340,611 $ | 66,454,599 $ | 1.03 | 0.00 | 0.00 | ||
| Fort Pitt Capital Total Return Fund | Advisors Series Trust | Fort Pitt Capital Total Return Fund | 2024-04-30 | 33 | 62,046,274 $ | 61,485,650 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Pzena U.S. Large Cap Value ETF | Advisors Series Trust | Pzena U.S. Large Cap Value ETF | 2026-05-31 | 41 | 62,009,312 $ | 60,920,993 $ | 1.00 | 0.00 | 0.00 | ||
| Aasgard Small & Mid Cap Fund | Advisors Series Trust | Aasgard Small & Mid Cap Fund | 2021-12-31 | 48 | 57,972,233 $ | 54,674,524 $ | 1.00 | 12.0 % | 0.00 | 0.00 | |
| Scharf Multi-Asset Opportunity Fund | Advisors Series Trust | Scharf Multi-Asset Opportunity Fund | 2026-06-30 | 57 | 47,699,123 $ | 47,421,060 $ | 1.00 | 0.84 | 0.00 | ||
| Logan Capital Large Cap Growth Fund | Advisors Series Trust | Logan Capital Large Cap Growth Fund | 2022-07-31 | 53 | 47,219,033 $ | 46,992,628 $ | 1.10 | 0.2 % | 0.00 | 0.00 | |
| Poplar Forest Cornerstone Fund | Advisors Series Trust | Poplar Forest Cornerstone Fund | 2026-06-30 | 65 | 38,167,453 $ | 35,314,059 $ | 1.02 | 0.53 | 0.00 | ||
| Kellner Merger Fund | Advisors Series Trust | Kellner Merger Fund | 2020-12-31 | 49 | 101,040,333 $ | 31,902,171 $ | 1.27 | 0.0 % | 0.00 | 0.00 | |
| Scharf Global Opportunity Fund | Advisors Series Trust | Scharf Global Opportunity Fund | 2025-06-30 | 33 | 29,148,777 $ | 28,267,676 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| Shenkman Capital Floating Rate High Income Fund | Advisors Series Trust | Shenkman Capital Floating Rate High Income Fund | 2026-06-30 | 33 | 273,725,904 $ | 27,447,105 $ | 1.08 | 0.03 | 0.00 | ||
| American Trust Allegiance Fund | Advisors Series Trust | American Trust Allegiance Fund | 2023-05-31 | 38 | 24,448,003 $ | 23,596,988 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Huber Large Cap Value Fund | Advisors Series Trust | Huber Large Cap Value Fund | 2026-04-30 | 50 | 19,277,939 $ | 19,261,277 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Huber Mid Cap Value Fund | Advisors Series Trust | Huber Mid Cap Value Fund | 2026-04-30 | 29 | 12,473,795 $ | 12,464,725 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| O'Shaughnessy Small Cap Value Fund | Advisors Series Trust | O'Shaughnessy Small Cap Value Fund | 2020-04-30 | 124 | 11,502,949 $ | 11,272,234 $ | 1.00 | 0.00 | 0.00 | ||
| Pzena International Value ETF | Advisors Series Trust | Pzena International Value ETF | 2026-05-31 | 57 | 10,632,101 $ | 10,352,861 $ | 1.01 | 0.00 | 0.00 | ||
| Pzena Long/Short Value Fund | Advisors Series Trust | Pzena Long/Short Value Fund | 2020-05-31 | 146 | 17,841,617 $ | 7,913,911 $ | 1.74 | 0.00 | 0.00 | ||
| VegTech Food Innovation & Climate ETF | Advisors Series Trust | VegTech Food Innovation & Climate ETF | 2025-01-31 | 38 | 5,688,970 $ | 5,607,179 $ | 1.00 | 46.0 % | 0.00 | 0.00 | |
| Reverb ETF | Advisors Series Trust | Reverb ETF | 2026-04-30 | 505 | 5,577,473 $ | 5,520,389 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| First Sentier American Listed Infrastructure Fund | Advisors Series Trust | First Sentier American Listed Infrastructure Fund | 2025-10-31 | 28 | 3,962,616 $ | 3,865,239 $ | 1.01 | 11.8 % | 0.00 | 0.00 | |
| Scharf Alpha Opportunity Fund | Advisors Series Trust | Scharf Alpha Opportunity Fund | 2021-09-30 | 30 | 6,569,928 $ | 3,749,431 $ | 1.41 | 3.3 % | 0.00 | 0.00 | |
| Semper Brentview Dividend Growth Equity Fund | Advisors Series Trust | Semper Brentview Dividend Growth Equity Fund | 2022-02-28 | 37 | 3,138,540 $ | 3,082,156 $ | 1.02 | 2.6 % | 0.00 | 0.00 | |
| Aegis Funds | Aegis Funds | 86 | 1,128,953,656 $ | 1,132,590,515 $ | 1.00 | 0.00 | 0.00 | ||||
| Aegis Value Fund | Aegis Funds | Aegis Value Fund | 2026-06-30 | 86 | 1,128,953,656 $ | 1,132,590,515 $ | 1.00 | 0.00 | 0.00 | ||
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | 13 | 7,457,487,489 $ | 659,682,151 $ | 1.01 | 0.01 | 0.00 | ||||
| AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | AFL CIO Housing Investment Trust | 2026-06-30 | 13 | 7,457,487,489 $ | 659,682,151 $ | 1.01 | 0.01 | 0.00 | ||
| AGF Investments Trust | AGF Investments Trust | 1,647 | 298,306,551 $ | 14,877,015 $ | 1.49 | 4.5 % | 0.00 | 0.00 | |||
| AGF U.S. Market Neutral Anti-Beta Fund | AGF Investments Trust | AGF U.S. Market Neutral Anti-Beta Fund | 2026-06-30 | 401 | 282,859,480 $ | 7,885,180 $ | 1.83 | 0.00 | 0.00 | ||
| AGF Global Infrastructure ETF | AGF Investments Trust | AGF Global Infrastructure ETF | 2024-03-31 | ⚠ Winding down | 86 | 3,929,376 $ | 3,835,661 $ | 1.01 | 5.2 % | 0.00 | 0.00 |
| AGFIQ Hedged Dividend Income Fund | AGF Investments Trust | AGFIQ Hedged Dividend Income Fund | 2022-03-31 | 262 | 3,912,070 $ | 1,857,911 $ | 1.48 | 5.9 % | 0.00 | 0.00 | |
| AGF Global Sustainable Equity Fund | AGF Investments Trust | AGF Global Sustainable Equity Fund | 2024-03-31 | ⚠ Winding down | 44 | 1,191,897 $ | 1,122,594 $ | 1.06 | 8.2 % | 0.00 | 0.00 |
| AGF Emerging Markets Equity Fund | AGF Investments Trust | AGF Emerging Markets Equity Fund | 2024-03-31 | ⚠ Winding down | 53 | 697,805 $ | 625,205 $ | 1.04 | 0.0 % | 0.00 | 0.00 |
| AGFIQ U.S. Market Neutral Value Fund | AGF Investments Trust | AGFIQ U.S. Market Neutral Value Fund | 2020-09-30 | 401 | 678,873 $ | -12,805 $ | 2.00 | 0.0 % | 0.00 | 0.00 | |
| AGFIQ U.S. Market Neutral Momentum Fund | AGF Investments Trust | AGFIQ U.S. Market Neutral Momentum Fund | 2020-12-31 | 400 | 5,037,050 $ | -436,732 $ | 2.03 | 8.0 % | 0.00 | 0.00 | |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 107 | 3,731,415,423 $ | 3,544,197,802 $ | 1.00 | 0.00 | 0.01 | ||||
| Invesco Oppenheimer Equity Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Oppenheimer Equity Income Fund | 2020-01-31 | 79 | 2,762,421,976 $ | 2,586,804,687 $ | 1.00 | 0.00 | 0.02 | ||
| Invesco Oppenheimer Real Estate Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Oppenheimer Real Estate Fund | 2020-01-31 | 28 | 968,993,447 $ | 957,393,116 $ | 1.00 | 0.00 | 0.00 | ||
| AIM Counselor Series Trust (Invesco Counselor Series Trust) | AIM Counselor Series Trust (Invesco Counselor Series Trust) | 6,749 | 77,201,244,718 $ | 69,528,561,617 $ | 1.05 | 5.1 % | 0.69 | 3.54 | |||
| Invesco American Franchise Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco American Franchise Fund | 2026-05-31 | 40 | 18,263,501,435 $ | 18,061,522,721 $ | 1.00 | 19.0 % | 0.00 | 7.91 | |
| Invesco Equity and Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Equity and Income Fund | 2026-05-31 | 353 | 13,035,585,275 $ | 12,256,015,620 $ | 1.02 | 5.5 % | 0.00 | 2.22 | |
| Invesco Discovery Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Discovery Fund | 2026-05-31 | 93 | 7,830,798,372 $ | 7,528,284,875 $ | 1.01 | 21.7 % | 0.00 | 0.00 | |
| Invesco Equally-Weighted S&P 500 Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Equally-Weighted S&P 500 Fund | 2026-05-31 | 504 | 7,120,769,615 $ | 7,065,853,465 $ | 1.04 | 10.8 % | 0.00 | 0.23 | |
| Invesco Discovery Large Cap Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Discovery Large Cap Fund | 2026-05-31 | 51 | 6,336,820,643 $ | 6,297,550,376 $ | 1.00 | 10.9 % | 0.00 | 8.01 | |
| Invesco S&P 500 Index Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco S&P 500 Index Fund | 2026-05-31 | 505 | 4,777,006,423 $ | 4,633,144,978 $ | 1.01 | 0.0 % | 0.00 | 5.94 | |
| Invesco Growth and Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Growth and Income Fund | 2026-05-31 | 70 | 4,337,051,384 $ | 4,252,142,916 $ | 1.01 | 5.3 % | 0.00 | 3.09 | |
| Invesco Core Plus Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Core Plus Bond Fund | 2026-05-31 | 1,814 | 5,081,742,823 $ | 2,916,942,082 $ | 1.34 | 0.0 % | 0.55 | 0.16 | |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Short Term Municipal Fund | 2026-05-31 | 654 | 1,630,825,301 $ | 1,597,601,941 $ | 1.01 | 0.0 % | 0.00 | 0.31 | |
| Invesco Short Duration High Yield Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Short Duration High Yield Municipal Fund | 2026-05-31 | 750 | 1,526,871,297 $ | 1,524,199,684 $ | 1.03 | 0.0 % | 0.32 | 2.09 | |
| Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund | 2020-03-31 | 493 | 913,986,293 $ | 943,979,107 $ | 1.06 | 0.0 % | 0.00 | 9.58 | |
| Invesco California Tax-Free Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco California Tax-Free Income Fund | 2020-02-29 | 270 | 469,360,217 $ | 491,494,616 $ | 1.06 | 0.00 | 7.66 | ||
| Invesco Small Cap Discovery Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Small Cap Discovery Fund | 2020-02-29 | 116 | 442,559,498 $ | 440,620,909 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Invesco Senior Floating Rate Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Senior Floating Rate Fund | 2026-05-31 | 84 | 2,524,191,058 $ | 343,198,638 $ | 1.07 | 0.0 % | 6.50 | 6.03 | |
| Invesco NASDAQ 100 Index Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco NASDAQ 100 Index Fund | 2026-05-31 | 101 | 314,937,718 $ | 304,982,277 $ | 1.00 | 0.8 % | 0.00 | 6.57 | |
| Invesco Global Real Estate Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Global Real Estate Income Fund | 2026-05-31 | 70 | 261,212,830 $ | 234,211,554 $ | 1.04 | 17.5 % | 0.00 | 0.00 | |
| Invesco Floating Rate ESG Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Floating Rate ESG Fund | 2026-05-31 | 82 | 1,867,080,062 $ | 234,163,069 $ | 1.07 | 0.0 % | 6.29 | 5.57 | |
| Invesco Income Advantage U.S. Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Income Advantage U.S. Fund | 2026-05-31 | 363 | 216,976,101 $ | 178,066,642 $ | 1.01 | 0.6 % | 0.00 | 5.20 | |
| Invesco Pennsylvania Tax Free Income Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Pennsylvania Tax Free Income Fund | 2020-02-29 | 176 | 159,656,228 $ | 173,628,112 $ | 1.10 | 0.37 | 2.40 | ||
| Invesco SMA Municipal Bond Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco SMA Municipal Bond Fund | 2026-05-31 | 88 | 47,947,867 $ | 46,573,243 $ | 1.00 | 0.00 | 1.03 | ||
| Invesco Senior Floating Rate Plus Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Senior Floating Rate Plus Fund | 2021-02-28 | 72 | 42,364,277 $ | 4,384,792 $ | 1.15 | 0.0 % | 0.49 | 0.37 | |
| AIM Equity Funds (Invesco Equity Funds) | AIM Equity Funds (Invesco Equity Funds) | 489 | 34,442,478,833 $ | 33,693,767,524 $ | 1.01 | 9.3 % | 0.00 | 0.00 | |||
| Invesco Main Street Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Main Street Fund | 2026-04-30 | 66 | 11,306,532,352 $ | 11,180,910,639 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| Invesco Diversified Dividend Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Diversified Dividend Fund | 2026-04-30 | 76 | 10,598,183,029 $ | 10,163,268,283 $ | 1.00 | 10.9 % | 0.00 | 0.00 | |
| Invesco Charter Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Charter Fund | 2026-04-30 | 67 | 3,672,981,703 $ | 3,615,159,518 $ | 1.01 | 16.3 % | 0.00 | 0.00 | |
| Invesco Summit Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Summit Fund | 2026-04-30 | 57 | 3,499,006,808 $ | 3,455,006,880 $ | 1.01 | 17.7 % | 0.00 | 0.00 | |
| Invesco Rising Dividends Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Rising Dividends Fund | 2026-04-30 | 72 | 3,411,125,133 $ | 3,379,271,482 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Invesco Main Street All Cap Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Main Street All Cap Fund | 2026-04-30 | 72 | 1,708,874,266 $ | 1,668,672,892 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| Invesco Oppenheimer Dividend Opportunity Fund | AIM Equity Funds (Invesco Equity Funds) | Invesco Oppenheimer Dividend Opportunity Fund | 2020-01-31 | 79 | 245,775,542 $ | 231,477,830 $ | 1.04 | 0.00 | 0.00 | ||
| AIM ETF Products Trust | AIM ETF Products Trust | 30 | 273,046,072 $ | 273,037,557 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |||
| AllianzIM Buffer15 Uncapped Allocation ETF | AIM ETF Products Trust | AllianzIM Buffer15 Uncapped Allocation ETF | 2026-04-30 | 12 | 149,097,255 $ | 149,092,793 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AllianzIM Buffer20 Allocation ETF | AIM ETF Products Trust | AllianzIM Buffer20 Allocation ETF | 2026-04-30 | 12 | 70,582,239 $ | 70,576,298 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| AllianzIM 6 Month Buffer10 Allocation ETF | AIM ETF Products Trust | AllianzIM 6 Month Buffer10 Allocation ETF | 2026-04-30 | 6 | 53,366,577 $ | 53,368,465 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| AIM Funds Group (Invesco Funds Group) | AIM Funds Group (Invesco Funds Group) | 336 | 2,792,512,426 $ | 2,742,047,525 $ | 1.11 | 0.00 | 0.00 | ||||
| Invesco Small Cap Equity Fund | AIM Funds Group (Invesco Funds Group) | Invesco Small Cap Equity Fund | 2026-06-30 | 82 | 1,252,822,025 $ | 1,219,101,738 $ | 1.19 | 0.00 | 0.00 | ||
| Invesco International Small Company Fund | AIM Funds Group (Invesco Funds Group) | Invesco International Small Company Fund | 2026-06-30 | 74 | 725,712,452 $ | 708,799,000 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco Global Core Equity Fund | AIM Funds Group (Invesco Funds Group) | Invesco Global Core Equity Fund | 2026-06-30 | 66 | 636,064,459 $ | 633,682,586 $ | 1.08 | 0.00 | 0.00 | ||
| Invesco Global Small Cap Equity Fund | AIM Funds Group (Invesco Funds Group) | Invesco Global Small Cap Equity Fund | 2026-06-30 | 114 | 177,913,489 $ | 180,464,202 $ | 1.14 | 0.00 | 0.00 | ||
| AIM Growth Series (Invesco Growth Series) | AIM Growth Series (Invesco Growth Series) | 2,221 | 19,571,473,990 $ | 18,682,523,039 $ | 1.03 | 26.8 % | 0.43 | 0.00 | |||
| Invesco Main Street Mid Cap Fund | AIM Growth Series (Invesco Growth Series) | Invesco Main Street Mid Cap Fund | 2026-06-30 | 94 | 2,616,015,447 $ | 2,589,173,190 $ | 1.07 | 0.00 | 0.00 | ||
| Invesco Main Street Small Cap Fund | AIM Growth Series (Invesco Growth Series) | Invesco Main Street Small Cap Fund | 2026-06-30 | 100 | 2,662,314,261 $ | 2,553,436,724 $ | 1.14 | 0.00 | 0.00 | ||
| Invesco Active Allocation Fund | AIM Growth Series (Invesco Growth Series) | Invesco Active Allocation Fund | 2026-06-30 | 21 | 2,099,494,440 $ | 2,087,946,623 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco Select Risk: Moderate Investor Fund | AIM Growth Series (Invesco Growth Series) | Invesco Select Risk: Moderate Investor Fund | 2026-06-30 | 22 | 1,936,087,272 $ | 1,922,754,918 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Small Cap Growth Fund | AIM Growth Series (Invesco Growth Series) | Invesco Small Cap Growth Fund | 2026-06-30 | 99 | 1,833,857,287 $ | 1,783,786,136 $ | 1.14 | 0.00 | 0.00 | ||
| Invesco International Diversified Fund | AIM Growth Series (Invesco Growth Series) | Invesco International Diversified Fund | 2026-06-30 | 6 | 1,418,926,474 $ | 1,411,521,789 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Select Risk: Growth Investor Fund | AIM Growth Series (Invesco Growth Series) | Invesco Select Risk: Growth Investor Fund | 2026-06-30 | 21 | 1,127,233,243 $ | 1,124,187,109 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Oppenheimer Mid Cap Value Fund | AIM Growth Series (Invesco Growth Series) | Invesco Oppenheimer Mid Cap Value Fund | 2020-01-31 | 48 | 1,027,367,998 $ | 1,005,132,381 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Select Risk: High Growth Investor Fund | AIM Growth Series (Invesco Growth Series) | Invesco Select Risk: High Growth Investor Fund | 2026-06-30 | 21 | 968,773,848 $ | 965,468,253 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Convertible Securities Fund | AIM Growth Series (Invesco Growth Series) | Invesco Convertible Securities Fund | 2026-06-30 | 166 | 861,233,213 $ | 829,844,446 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Mid Cap Core Equity Fund | AIM Growth Series (Invesco Growth Series) | Invesco Mid Cap Core Equity Fund | 2020-03-31 | 78 | 636,128,469 $ | 631,284,589 $ | 1.01 | 2.3 % | 0.00 | 0.00 | |
| Invesco Moderate Allocation Fund | AIM Growth Series (Invesco Growth Series) | Invesco Moderate Allocation Fund | 2020-03-31 | 28 | 587,086,942 $ | 585,168,232 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| Invesco Select Risk: Conservative Investor Fund | AIM Growth Series (Invesco Growth Series) | Invesco Select Risk: Conservative Investor Fund | 2026-06-30 | 22 | 364,501,563 $ | 361,119,113 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Income Allocation Fund | AIM Growth Series (Invesco Growth Series) | Invesco Income Allocation Fund | 2026-06-30 | 16 | 320,842,250 $ | 318,898,723 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco Select Risk: Moderately Conservative Investor Fund | AIM Growth Series (Invesco Growth Series) | Invesco Select Risk: Moderately Conservative Investor Fund | 2026-06-30 | 22 | 278,287,424 $ | 275,679,705 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco International Allocation Fund | AIM Growth Series (Invesco Growth Series) | Invesco International Allocation Fund | 2020-03-31 | 11 | 83,687,558 $ | 83,438,842 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| Invesco Quality Income Fund | AIM Growth Series (Invesco Growth Series) | Invesco Quality Income Fund | 2026-06-30 | 11 | 489,713,468 $ | 53,564,527 $ | 1.38 | 0.00 | 0.00 | ||
| Invesco Income Advantage International Fund | AIM Growth Series (Invesco Growth Series) | Invesco Income Advantage International Fund | 2024-12-31 | 1,266 | 55,732,934 $ | 44,422,956 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Invesco Master Event-Linked Bond Fund | AIM Growth Series (Invesco Growth Series) | Invesco Master Event-Linked Bond Fund | 2020-12-31 | 30 | 92,209,436 $ | 41,196,981 $ | 1.00 | 0.0 % | 13.63 | 0.00 | |
| Invesco Peak Retirement 2030 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2030 Fund | 2022-12-31 | ⚠ Winding down | 13 | 21,990,857 $ | 2,813,571 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Invesco Peak Retirement 2040 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2040 Fund | 2022-12-31 | ⚠ Winding down | 13 | 16,724,817 $ | 2,744,211 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Invesco Peak Retirement 2035 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2035 Fund | 2022-12-31 | ⚠ Winding down | 15 | 15,150,313 $ | 2,153,071 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Invesco Peak Retirement 2050 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2050 Fund | 2022-12-31 | ⚠ Winding down | 8 | 13,623,917 $ | 1,966,845 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Invesco Peak Retirement 2045 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2045 Fund | 2022-12-31 | ⚠ Winding down | 12 | 7,899,675 $ | 1,220,875 $ | 1.01 | 11.4 % | 0.00 | 0.00 |
| Invesco Peak Retirement 2025 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2025 Fund | 2022-12-31 | ⚠ Winding down | 14 | 9,015,872 $ | 1,024,315 $ | 1.01 | 99.9 % | 0.00 | 0.00 |
| Invesco Peak Retirement 2060 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2060 Fund | 2022-12-31 | ⚠ Winding down | 8 | 6,563,231 $ | 877,616 $ | 1.01 | 100.0 % | 0.00 | 0.00 |
| Invesco Peak Retirement 2065 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2065 Fund | 2022-12-31 | ⚠ Winding down | 8 | 5,130,104 $ | 701,224 $ | 1.02 | 100.0 % | 0.00 | 0.00 |
| Invesco Peak Retirement 2055 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2055 Fund | 2022-12-31 | ⚠ Winding down | 8 | 5,509,489 $ | 678,050 $ | 1.01 | 100.0 % | 0.00 | 0.00 |
| Invesco Peak Retirement 2020 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2020 Fund | 2022-12-31 | ⚠ Winding down | 14 | 5,710,909 $ | 317,873 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Invesco Peak Retirement 2010 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2010 Fund | 2022-12-31 | ⚠ Winding down | 9 | 374,624 $ | 68 $ | 1.09 | 23.9 % | 0.00 | 0.00 |
| Invesco Peak Retirement 2015 Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement 2015 Fund | 2022-12-31 | ⚠ Winding down | 10 | 949,632 $ | 64 $ | 1.07 | 7.5 % | 0.00 | 0.00 |
| Invesco Peak Retirement Destination Fund | AIM Growth Series (Invesco Growth Series) | Invesco Peak Retirement Destination Fund | 2022-12-31 | ⚠ Winding down | 7 | 3,337,022 $ | 21 $ | 1.02 | 0.00 | 0.00 | |
| AIM International Mutual Funds (Invesco International Mutual Funds) | AIM International Mutual Funds (Invesco International Mutual Funds) | 70 | 440,607,166 $ | 411,803,343 $ | 1.00 | 0.00 | 0.00 | ||||
| Invesco Global Small & Mid Cap Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Small & Mid Cap Growth Fund | 2020-01-31 | 70 | 440,607,166 $ | 411,803,343 $ | 1.00 | 0.00 | 0.00 | ||
| AIM International Mutual Funds (Invesco International Mutual Funds) | AIM International Mutual Funds (Invesco International Mutual Funds) | 1,744 | 22,552,535,838 $ | 22,181,521,063 $ | 1.03 | 8.0 % | 0.01 | 0.06 | |||
| Invesco Global Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Fund | 2026-04-30 | 64 | 9,105,964,127 $ | 9,097,904,126 $ | 1.03 | 0.1 % | 0.17 | 0.00 | |
| Invesco International Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Growth Fund | 2026-04-30 | 56 | 3,351,016,892 $ | 3,229,782,008 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Invesco International Small-Mid Company Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Small-Mid Company Fund | 2026-04-30 | 99 | 2,485,355,903 $ | 2,429,581,626 $ | 1.02 | 11.5 % | 0.00 | 0.00 | |
| Invesco Global Opportunities Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Opportunities Fund | 2026-04-30 | 220 | 2,306,555,973 $ | 2,237,076,301 $ | 1.02 | 7.5 % | 0.00 | 0.00 | |
| Invesco EQV International Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco EQV International Equity Fund | 2026-04-30 | 77 | 1,850,234,369 $ | 1,814,717,938 $ | 1.07 | 15.2 % | 0.00 | 0.00 | |
| Invesco International Value Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Value Fund | 2026-04-30 | 56 | 929,882,584 $ | 906,372,895 $ | 1.08 | 11.7 % | 0.00 | 0.00 | |
| Invesco International Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Equity Fund | 2023-04-30 | 63 | 855,300,501 $ | 829,795,460 $ | 1.02 | 9.1 % | 0.00 | 0.00 | |
| Invesco Global Focus Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Focus Fund | 2026-04-30 | 40 | 549,009,169 $ | 547,566,849 $ | 1.03 | 2.4 % | 0.00 | 0.00 | |
| Invesco Global Growth Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Growth Fund | 2023-01-31 | ⚠ Winding down | 60 | 488,483,190 $ | 485,093,717 $ | 1.00 | 4.2 % | 0.00 | 0.00 |
| Invesco Asia Pacific Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Asia Pacific Equity Fund | 2026-04-30 | 59 | 463,983,688 $ | 454,134,325 $ | 1.02 | 5.6 % | 0.00 | 0.00 | |
| Invesco International Core Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Core Equity Fund | 2023-01-31 | 58 | 68,602,314 $ | 67,485,133 $ | 1.02 | 10.3 % | 0.00 | 0.00 | |
| Invesco Advantage International Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Advantage International Fund | 2026-04-30 | 455 | 55,090,618 $ | 42,756,111 $ | 1.01 | 30.6 % | 0.01 | 0.00 | |
| Invesco Select Opportunities Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Select Opportunities Fund | 2020-10-31 | 25 | 29,020,048 $ | 25,342,910 $ | 1.01 | 12.1 % | 0.00 | 0.00 | |
| Invesco International Select Equity Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco International Select Equity Fund | 2023-07-31 | 71 | 7,452,458 $ | 7,464,111 $ | 1.01 | 0.1 % | 0.00 | 0.91 | |
| Invesco MSCI World SRI Index Fund | AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco MSCI World SRI Index Fund | 2026-01-31 | 341 | 6,584,004 $ | 6,447,554 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| AIM Investment Funds (Invesco Investment Funds) | AIM Investment Funds (Invesco Investment Funds) | 6,586 | 39,575,171,373 $ | 36,169,768,642 $ | 1.06 | 4.6 % | 0.23 | 2.52 | |||
| Invesco Developing Markets Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Developing Markets Fund | 2026-04-30 | 73 | 8,764,591,978 $ | 8,653,241,619 $ | 1.02 | 9.8 % | 0.14 | 0.00 | |
| Invesco Discovery Mid Cap Growth Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Discovery Mid Cap Growth Fund | 2026-04-30 | 74 | 6,715,680,430 $ | 6,463,204,243 $ | 1.03 | 12.6 % | 0.00 | 0.00 | |
| Invesco SteelPath MLP Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Income Fund | 2026-05-31 | 27 | 4,454,738,998 $ | 5,135,228,247 $ | 1.17 | 0.0 % | 0.00 | 0.00 | |
| Invesco SteelPath MLP Select 40 Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Select 40 Fund | 2026-05-31 | 46 | 2,332,945,799 $ | 2,666,863,357 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| Invesco Core Bond Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Core Bond Fund | 2026-04-30 | 1,470 | 2,827,272,957 $ | 1,571,064,095 $ | 1.24 | 0.0 % | 0.30 | 0.00 | |
| Invesco Oppenheimer Capital Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Oppenheimer Capital Income Fund | 2020-02-29 | 632 | 1,797,061,781 $ | 1,522,547,672 $ | 1.02 | 4.8 % | 0.00 | 36.62 | |
| Invesco Emerging Markets ex-China Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets ex-China Fund | 2026-04-30 | 57 | 1,205,185,977 $ | 1,203,897,285 $ | 1.01 | 7.6 % | 0.00 | 0.00 | |
| Invesco International Bond Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco International Bond Fund | 2026-04-30 | 108 | 1,581,235,626 $ | 1,199,998,089 $ | 1.12 | 0.2 % | 0.25 | 0.00 | |
| Invesco SteelPath MLP Alpha Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Fund | 2026-05-31 | 20 | 1,138,505,727 $ | 1,140,035,685 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Invesco Health Care Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Health Care Fund | 2026-04-30 | 77 | 1,131,232,573 $ | 1,097,767,518 $ | 1.04 | 11.4 % | 0.00 | 0.00 | |
| Invesco Global Strategic Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Strategic Income Fund | 2026-04-30 | 371 | 1,679,852,295 $ | 1,068,777,074 $ | 1.15 | 0.0 % | 0.18 | 0.00 | |
| Invesco Global Allocation Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Allocation Fund | 2026-04-30 | 19 | 1,039,694,334 $ | 1,022,708,860 $ | 1.01 | 0.0 % | 0.01 | 0.00 | |
| Invesco Multi-Asset Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Multi-Asset Income Fund | 2026-04-30 | 366 | 879,391,229 $ | 856,810,029 $ | 1.08 | 7.2 % | 0.02 | 0.00 | |
| Invesco SteelPath MLP Alpha Plus Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco SteelPath MLP Alpha Plus Fund | 2026-05-31 | 20 | 328,304,104 $ | 465,492,952 $ | 1.43 | 0.0 % | 0.00 | 0.00 | |
| Invesco Balanced-Risk Allocation Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Balanced-Risk Allocation Fund | 2026-04-30 | 8 | 961,833,314 $ | 375,344,729 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco Balanced-Risk Commodity Strategy Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Balanced-Risk Commodity Strategy Fund | 2026-04-30 | 7 | 1,270,974,779 $ | 364,319,829 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Select Companies Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Select Companies Fund | 2021-01-31 | 98 | 271,571,140 $ | 269,880,395 $ | 1.01 | 6.7 % | 0.00 | 0.00 | |
| Invesco Multi-Strategy Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Multi-Strategy Fund | 2026-04-30 | 187 | 247,657,466 $ | 201,785,256 $ | 1.03 | 15.5 % | 0.00 | 0.00 | |
| Invesco Oppenheimer Global Infrastructure Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Oppenheimer Global Infrastructure Fund | 2020-01-31 | 45 | 133,824,034 $ | 130,286,269 $ | 1.00 | 0.00 | 6.23 | ||
| Invesco Endeavor Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Endeavor Fund | 2021-01-31 | 79 | 108,705,212 $ | 107,908,300 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| Invesco Emerging Markets Innovators Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets Innovators Fund | 2023-04-30 | 49 | 105,849,073 $ | 102,779,683 $ | 1.00 | 0.2 % | 6.86 | 0.00 | |
| Invesco Pacific Growth Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Pacific Growth Fund | 2021-01-31 | 39 | 102,358,281 $ | 100,700,315 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Invesco Global Infrastructure Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Infrastructure Fund | 2025-01-31 | 49 | 88,138,237 $ | 87,889,319 $ | 1.04 | 4.0 % | 0.00 | 0.00 | |
| Invesco Emerging Markets Local Debt Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets Local Debt Fund | 2026-04-30 | 70 | 104,736,666 $ | 86,858,817 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco Oppenheimer Global Multi-Asset Income Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Oppenheimer Global Multi-Asset Income Fund | 2020-01-31 | 495 | 72,746,212 $ | 64,349,852 $ | 1.02 | 0.00 | 38.83 | ||
| Invesco Greater China Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Greater China Fund | 2025-01-31 | ⚠ Winding down | 77 | 50,310,408 $ | 49,927,789 $ | 1.01 | 12.4 % | 0.00 | 0.00 |
| Invesco Emerging Markets Select Equity Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets Select Equity Fund | 2023-04-30 | 52 | 35,439,482 $ | 35,414,560 $ | 1.09 | 11.7 % | 0.00 | 0.00 | |
| Invesco Long/Short Equity Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Long/Short Equity Fund | 2020-04-30 | 74 | 43,377,943 $ | 34,502,656 $ | 1.00 | 8.6 % | 0.00 | 0.00 | |
| Invesco Low Volatility Emerging Markets Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Low Volatility Emerging Markets Fund | 2020-04-30 | 154 | 28,349,036 $ | 27,429,010 $ | 1.01 | 0.0 % | 0.00 | 2.02 | |
| Invesco U.S. Managed Volatility Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco U.S. Managed Volatility Fund | 2022-10-31 | 409 | 26,611,744 $ | 25,998,199 $ | 1.02 | 1.7 % | 0.00 | 0.00 | |
| Invesco World Bond Factor Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco World Bond Factor Fund | 2023-10-31 | 222 | 21,257,913 $ | 18,018,305 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Invesco Global Targeted Returns Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Targeted Returns Fund | 2022-07-31 | 420 | 12,642,997 $ | 6,673,806 $ | 1.07 | 10.1 % | 0.02 | 0.00 | |
| Invesco All Cap Market Neutral Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund | 2020-10-31 | 339 | 6,662,245 $ | 6,332,000 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| Invesco Global Market Neutral Fund | AIM Investment Funds (Invesco Investment Funds) | Invesco Global Market Neutral Fund | 2020-04-30 | 353 | 6,431,380 $ | 5,732,829 $ | 1.00 | 0.0 % | 0.00 | 1.84 | |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | 3,778 | 11,592,099,033 $ | 8,993,640,044 $ | 1.10 | 2.9 % | 0.03 | 3.85 | |||
| Invesco Corporate Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Corporate Bond Fund | 2026-05-31 | 1,863 | 4,001,874,816 $ | 3,699,860,178 $ | 1.16 | 0.0 % | 0.32 | 0.43 | |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Short Term Bond Fund | 2026-05-31 | 583 | 2,068,252,098 $ | 1,403,744,852 $ | 1.08 | 3.1 % | 0.00 | 0.00 | |
| Invesco Oppenheimer Limited-Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Oppenheimer Limited-Term Bond Fund | 2020-02-29 | 242 | 1,562,813,269 $ | 1,083,677,300 $ | 1.03 | 0.00 | 17.02 | ||
| Invesco High Yield Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco High Yield Fund | 2026-05-31 | 261 | 1,087,028,038 $ | 980,043,164 $ | 1.08 | 0.0 % | 0.07 | 0.00 | |
| Invesco Real Estate Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Real Estate Fund | 2026-05-31 | 31 | 686,442,807 $ | 679,565,875 $ | 1.04 | 10.6 % | 0.00 | 0.00 | |
| Invesco Short Duration Inflation Protected Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Short Duration Inflation Protected Fund | 2026-05-31 | 20 | 376,112,097 $ | 372,119,902 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Oppenheimer Limited-Term Government Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Oppenheimer Limited-Term Government Fund | 2020-03-31 | 8 | 1,059,423,150 $ | 320,268,066 $ | 1.56 | 0.00 | 0.00 | ||
| Invesco Intermediate Bond Factor Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Intermediate Bond Factor Fund | 2024-11-30 | 428 | 242,844,384 $ | 218,837,070 $ | 1.17 | 0.0 % | 0.00 | 0.00 | |
| Invesco Global Real Estate Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Global Real Estate Fund | 2026-05-31 | 74 | 115,840,581 $ | 109,932,376 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |
| Invesco Oppenheimer Master Inflation Protected Securities Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Oppenheimer Master Inflation Protected Securities Fund | 2020-02-29 | 11 | 60,405,071 $ | 52,834,969 $ | 1.00 | 0.00 | 0.00 | ||
| Invesco Oppenheimer Ultra-Short Duration Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Oppenheimer Ultra-Short Duration Fund | 2020-04-30 | ⚠ Winding down | 31 | 39,242,144 $ | 37,496,185 $ | 1.00 | 0.00 | 36.47 | |
| Invesco Income Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco Income Fund | 2026-05-31 | 10 | 261,710,905 $ | 24,969,129 $ | 1.24 | 0.0 % | 0.00 | 0.00 | |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco SMA High Yield Bond Fund | 2026-05-31 | 208 | 10,509,224 $ | 10,018,858 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco High Yield Bond Factor Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | Invesco High Yield Bond Factor Fund | 2023-11-30 | ⚠ Winding down | 8 | 19,600,450 $ | 272,120 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| AIM Sector Funds (Invesco Sector Funds) | AIM Sector Funds (Invesco Sector Funds) | 828 | 50,772,679,757 $ | 49,240,354,279 $ | 1.01 | 10.7 % | 0.01 | 0.04 | |||
| Invesco Comstock Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Comstock Fund | 2026-04-30 | 79 | 14,353,120,410 $ | 13,656,052,927 $ | 1.01 | 11.1 % | 0.00 | 0.00 | |
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Small Cap Value Fund | 2026-04-30 | 101 | 10,754,060,973 $ | 10,640,734,509 $ | 1.05 | 13.5 % | 0.00 | 0.00 | |
| Invesco Value Opportunities Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Value Opportunities Fund | 2026-04-30 | 74 | 8,418,600,660 $ | 8,077,418,608 $ | 1.01 | 19.5 % | 0.00 | 0.00 | |
| Invesco Gold & Special Minerals Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Gold & Special Minerals Fund | 2026-04-30 | 83 | 4,195,058,179 $ | 4,065,767,715 $ | 1.01 | 17.0 % | 0.00 | 0.00 | |
| Invesco Dividend Income Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Dividend Income Fund | 2026-04-30 | 73 | 3,779,325,777 $ | 3,657,248,713 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| Invesco Mid Cap Growth Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Mid Cap Growth Fund | 2020-01-31 | 95 | 3,048,604,717 $ | 3,008,706,954 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco Technology Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Technology Fund | 2026-04-30 | 45 | 2,550,451,987 $ | 2,545,599,912 $ | 1.01 | 19.4 % | 0.00 | 0.00 | |
| Invesco American Value Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco American Value Fund | 2023-01-31 | ⚠ Winding down | 75 | 1,851,576,024 $ | 1,807,288,873 $ | 1.00 | 3.3 % | 0.00 | 0.00 |
| Invesco Comstock Select Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Comstock Select Fund | 2026-04-30 | 30 | 833,519,940 $ | 804,976,416 $ | 1.03 | 14.5 % | 0.00 | 0.00 | |
| Invesco Energy Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Energy Fund | 2026-04-30 | 26 | 615,185,004 $ | 611,000,148 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Invesco Gold & Precious Metals Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Gold & Precious Metals Fund | 2020-04-30 | ⚠ Winding down | 39 | 238,437,278 $ | 234,272,941 $ | 1.00 | 0.0 % | 0.17 | 0.52 |
| Invesco Technology Sector Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Technology Sector Fund | 2020-01-31 | 45 | 102,795,596 $ | 100,756,800 $ | 1.01 | 0.00 | 0.00 | ||
| Invesco Oppenheimer Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | Invesco Oppenheimer Small Cap Value Fund | 2020-01-31 | 63 | 31,943,213 $ | 30,529,764 $ | 1.01 | 0.00 | 0.00 | ||
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | 8,850 | 35,385,998,038 $ | 37,745,078,656 $ | 1.06 | 0.0 % | 0.13 | 2.27 | |||
| Invesco Rochester Municipal Opportunities Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester Municipal Opportunities Fund | 2026-05-31 | 1,520 | 8,720,954,238 $ | 9,776,796,800 $ | 1.15 | 0.0 % | 0.98 | 3.79 | |
| Invesco High Yield Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco High Yield Municipal Fund | 2026-05-31 | 1,202 | 6,581,269,869 $ | 7,064,751,208 $ | 1.11 | 0.0 % | 0.70 | 4.53 | |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester New York Municipals Fund | 2026-05-31 | 569 | 3,870,261,278 $ | 4,178,000,342 $ | 1.08 | 0.0 % | 0.00 | 3.65 | |
| Invesco Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Municipal Income Fund | 2026-05-31 | 561 | 2,675,022,315 $ | 2,878,922,733 $ | 1.08 | 0.0 % | 0.00 | 1.60 | |
| Invesco Limited Term Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Limited Term Municipal Income Fund | 2026-05-31 | 868 | 2,786,020,691 $ | 2,751,119,186 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco California Municipal Fund | 2026-05-31 | 672 | 2,106,460,469 $ | 2,306,140,911 $ | 1.09 | 0.0 % | 0.00 | 1.00 | |
| Invesco Intermediate Term Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Intermediate Term Municipal Income Fund | 2026-05-31 | 823 | 2,189,540,048 $ | 2,156,595,159 $ | 1.01 | 0.0 % | 0.00 | 1.40 | |
| Invesco AMT-Free Municipal Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco AMT-Free Municipal Income Fund | 2026-05-31 | 530 | 1,908,960,567 $ | 2,037,787,332 $ | 1.09 | 0.30 | 0.55 | ||
| Invesco Rochester Limited Term New York Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester Limited Term New York Municipal Fund | 2026-05-31 | 497 | 1,483,929,787 $ | 1,434,506,496 $ | 1.00 | 0.0 % | 0.00 | 1.25 | |
| Invesco Limited Term California Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Limited Term California Municipal Fund | 2026-05-31 | 416 | 926,341,991 $ | 910,224,439 $ | 1.01 | 0.0 % | 0.02 | 0.35 | |
| Invesco Pennsylvania Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Pennsylvania Municipal Fund | 2026-05-31 | 228 | 666,650,664 $ | 731,555,838 $ | 1.12 | 0.00 | 3.46 | ||
| Invesco Rochester AMT-Free New York Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Rochester AMT-Free New York Municipal Fund | 2026-05-31 | 294 | 604,203,190 $ | 623,613,667 $ | 1.04 | 0.00 | 1.78 | ||
| Invesco New Jersey Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco New Jersey Municipal Fund | 2026-05-31 | 154 | 396,790,743 $ | 428,313,542 $ | 1.07 | 0.0 % | 0.00 | 0.42 | |
| Invesco Oppenheimer Intermediate Term Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Oppenheimer Intermediate Term Municipal Fund | 2020-03-31 | 265 | 211,932,553 $ | 209,859,062 $ | 1.01 | 0.00 | 6.14 | ||
| Invesco New York Tax Free Income Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco New York Tax Free Income Fund | 2020-02-29 | 176 | 175,865,628 $ | 174,701,057 $ | 1.00 | 0.00 | 6.42 | ||
| Invesco Environmental Focus Municipal Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Invesco Environmental Focus Municipal Fund | 2025-11-30 | 75 | 81,794,007 $ | 82,190,883 $ | 1.05 | 0.00 | 0.00 | ||
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6,737 | 16,162,763,145 $ | 15,350,633,036 $ | 1.10 | 7.1 % | 0.05 | 0.00 | |||
| Invesco V.I. Comstock Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Comstock Fund | 2026-06-30 | 80 | 1,530,063,490 $ | 1,501,425,226 $ | 1.04 | 0.00 | 0.00 | ||
| Invesco V.I. Main Street Small Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Main Street Small Cap Fund | 2026-06-30 | 100 | 1,447,057,377 $ | 1,419,279,357 $ | 1.29 | 0.00 | 0.00 | ||
| Invesco V.I. Global Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Fund | 2026-06-30 | 63 | 1,391,812,158 $ | 1,388,453,229 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco V.I. Equity and Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Equity and Income Fund | 2026-06-30 | 915 | 1,409,303,230 $ | 1,340,963,739 $ | 1.03 | 0.03 | 0.00 | ||
| Invesco V.I. Growth and Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Growth and Income Fund | 2026-06-30 | 71 | 1,301,171,720 $ | 1,271,946,205 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco V.I. EQV International Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. EQV International Equity Fund | 2026-06-30 | 77 | 1,230,429,293 $ | 1,211,488,983 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco V.I. American Franchise Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. American Franchise Fund | 2026-06-30 | 46 | 937,120,926 $ | 933,314,258 $ | 1.05 | 0.00 | 0.00 | ||
| Invesco V.I. Core Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Core Equity Fund | 2026-06-30 | 66 | 766,000,434 $ | 755,113,461 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco V.I. Discovery Mid Cap Growth Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Discovery Mid Cap Growth Fund | 2026-06-30 | 75 | 688,586,662 $ | 666,613,960 $ | 1.05 | 0.00 | 0.00 | ||
| Invesco V.I. Main Street Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Main Street Fund | 2026-06-30 | 67 | 521,255,352 $ | 520,929,540 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco V.I. Equally-Weighted S&P 500 Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Equally-Weighted S&P 500 Fund | 2026-06-30 | 504 | 497,649,180 $ | 494,182,901 $ | 1.32 | 0.00 | 0.00 | ||
| Invesco V.I. American Value Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. American Value Fund | 2026-06-30 | 77 | 476,820,523 $ | 464,140,104 $ | 1.03 | 0.00 | 0.00 | ||
| Invesco V.I. Diversified Dividend Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Diversified Dividend Fund | 2026-06-30 | 74 | 453,388,156 $ | 439,477,751 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Strategic Income Fund | 2026-06-30 | 372 | 605,584,347 $ | 365,275,197 $ | 1.09 | 0.22 | 0.00 | ||
| Invesco V.I. Technology Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Technology Fund | 2026-06-30 | 48 | 347,458,663 $ | 346,271,191 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco V.I. Discovery Large Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Discovery Large Cap Fund | 2026-06-30 | 53 | 327,027,290 $ | 326,971,229 $ | 1.06 | 0.00 | 0.00 | ||
| Invesco V.I. International Growth Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. International Growth Fund | 2026-06-30 | 58 | 315,200,901 $ | 308,938,248 $ | 1.02 | 0.00 | 0.00 | ||
| Invesco V.I. Small Cap Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Small Cap Equity Fund | 2026-06-30 | 82 | 195,175,780 $ | 191,704,582 $ | 1.23 | 0.00 | 0.00 | ||
| Invesco V.I. Mid Cap Growth Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Mid Cap Growth Fund | 2020-03-31 | 88 | 172,738,705 $ | 169,069,211 $ | 1.00 | 13.3 % | 0.00 | 0.00 | |
| Invesco V.I. Government Securities Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Government Securities Fund | 2026-06-30 | 30 | 304,481,002 $ | 165,031,803 $ | 1.22 | 0.00 | 0.00 | ||
| Invesco V.I. Main Street Mid Cap Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Main Street Mid Cap Fund | 2026-06-30 | 94 | 165,017,493 $ | 164,013,356 $ | 1.16 | 0.00 | 0.00 | ||
| Invesco V.I. Health Care Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Health Care Fund | 2026-06-30 | 77 | 160,627,589 $ | 156,708,812 $ | 1.11 | 0.00 | 0.00 | ||
| Invesco V.I. Conservative Balanced Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Conservative Balanced Fund | 2024-03-31 | ⚠ Winding down | 799 | 196,621,308 $ | 153,126,442 $ | 1.23 | 0.0 % | 0.23 | 0.00 |
| Invesco V.I. Core Plus Bond Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Core Plus Bond Fund | 2026-06-30 | 1,175 | 171,573,319 $ | 104,752,336 $ | 1.35 | 0.41 | 0.00 | ||
| Invesco V.I. Value Opportunities Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Value Opportunities Fund | 2021-03-31 | ⚠ Winding down | 45 | 103,547,329 $ | 100,495,981 $ | 1.00 | 2.0 % | 0.00 | 0.00 |
| Invesco V.I. Global Real Estate Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Real Estate Fund | 2026-06-30 | 74 | 97,400,973 $ | 96,778,250 $ | 1.21 | 0.00 | 0.00 | ||
| Invesco V.I. S&P 500 Index Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. S&P 500 Index Fund | 2022-03-31 | 505 | 93,708,683 $ | 92,231,368 $ | 1.01 | 1.4 % | 0.00 | 0.00 | |
| Invesco V.I. Global Core Equity Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Core Equity Fund | 2026-03-31 | 62 | 74,072,256 $ | 73,121,121 $ | 1.12 | 20.6 % | 0.00 | 0.00 | |
| Invesco V.I. Core Bond Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Core Bond Fund | 2022-03-31 | 466 | 111,472,511 $ | 64,908,593 $ | 1.15 | 0.51 | 0.00 | ||
| Invesco V.I. High Yield Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. High Yield Fund | 2026-06-30 | 251 | 38,852,106 $ | 34,200,589 $ | 1.04 | 0.07 | 0.00 | ||
| Invesco V.I. Managed Volatility Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Managed Volatility Fund | 2021-03-31 | ⚠ Winding down | 243 | 31,544,390 $ | 29,706,016 $ | 1.01 | 5.1 % | 0.00 | 0.00 |
| Alger ETF Trust | Alger ETF Trust | 259 | 1,549,662,953 $ | 1,551,465,272 $ | 1.01 | 10.3 % | 3.82 | 3.82 | |||
| Alger Concentrated Equity ETF | Alger ETF Trust | Alger Concentrated Equity ETF | 2026-06-30 | 30 | 731,520,735 $ | 736,264,350 $ | 1.01 | 8.80 | 8.80 | ||
| Alger AI Enablers & Adopters ETF | Alger ETF Trust | Alger AI Enablers & Adopters ETF | 2026-06-30 | 79 | 451,164,833 $ | 459,986,893 $ | 1.02 | 10.26 | 10.26 | ||
| Alger 35 ETF | Alger ETF Trust | Alger 35 ETF | 2026-06-30 | 35 | 198,297,682 $ | 196,759,695 $ | 1.00 | 3.05 | 3.05 | ||
| Alger Mid Cap 40 ETF | Alger ETF Trust | Alger Mid Cap 40 ETF | 2026-06-30 | 41 | 153,977,166 $ | 144,032,608 $ | 1.00 | 0.83 | 0.83 | ||
| Alger Russell Innovation ETF | Alger ETF Trust | Alger Russell Innovation ETF | 2026-06-30 | 50 | 9,640,435 $ | 9,672,275 $ | 1.01 | 0.00 | 0.00 | ||
| Alger Weatherbie Enduring Growth ETF | Alger ETF Trust | Alger Weatherbie Enduring Growth ETF | 2025-09-30 | 24 | 5,062,102 $ | 4,749,452 $ | 1.01 | 10.3 % | 0.00 | 0.00 | |
| Alger Funds | Alger Funds | 48 | 31,607,868 $ | 30,842,005 $ | 1.01 | 2.7 % | 0.00 | 0.00 | |||
| Alger 25 Fund | Alger Funds | Alger 25 Fund | 2021-04-30 | 23 | 26,973,949 $ | 26,617,694 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Alger Weatherbie Enduring Growth Fund | Alger Funds | Alger Weatherbie Enduring Growth Fund | 2023-01-31 | 25 | 4,633,919 $ | 4,224,311 $ | 1.01 | 5.4 % | 0.00 | 0.00 | |
| ALGER FUNDS | ALGER FUNDS | 769 | 5,733,748,723 $ | 5,636,564,107 $ | 1.00 | 14.2 % | 3.69 | 3.69 | |||
| ALGER CAPITAL APPRECIATION FUND | ALGER FUNDS | ALGER CAPITAL APPRECIATION FUND | 2026-04-30 | 84 | 2,673,387,070 $ | 2,655,729,264 $ | 1.00 | 18.1 % | 5.71 | 5.71 | |
| ALGER GROWTH & INCOME FUND | ALGER FUNDS | ALGER GROWTH & INCOME FUND | 2026-04-30 | 79 | 890,975,058 $ | 844,806,381 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ALGER SMALL CAP FOCUS FUND | ALGER FUNDS | ALGER SMALL CAP FOCUS FUND | 2026-04-30 | 51 | 789,756,402 $ | 789,248,220 $ | 1.00 | 8.4 % | 3.86 | 3.86 | |
| ALGER MID CAP FOCUS FUND | ALGER FUNDS | ALGER MID CAP FOCUS FUND | 2026-04-30 | 53 | 317,768,123 $ | 304,248,439 $ | 1.00 | 18.2 % | 7.24 | 7.24 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | ALGER FUNDS | ALGER WEATHERBIE SPECIALIZED GROWTH FUND | 2026-04-30 | 50 | 280,327,154 $ | 275,883,076 $ | 1.01 | 30.4 % | 0.04 | 0.04 | |
| ALGER MID CAP GROWTH FUND | ALGER FUNDS | ALGER MID CAP GROWTH FUND | 2026-04-30 | 68 | 278,625,364 $ | 272,798,444 $ | 1.00 | 9.3 % | 2.71 | 2.71 | |
| ALGER SMALL CAP GROWTH FUND | ALGER FUNDS | ALGER SMALL CAP GROWTH FUND | 2026-04-30 | 109 | 190,781,457 $ | 188,362,461 $ | 1.00 | 0.0 % | 2.80 | 2.80 | |
| Alger International Opportunities Fund | ALGER FUNDS | Alger International Opportunities Fund | 2026-04-30 | 40 | 172,192,653 $ | 168,037,069 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ALGER HEALTH SCIENCES FUND | ALGER FUNDS | ALGER HEALTH SCIENCES FUND | 2026-04-30 | 59 | 60,857,002 $ | 59,046,652 $ | 1.00 | 29.3 % | 4.88 | 4.88 | |
| ALGER 35 FUND | ALGER FUNDS | ALGER 35 FUND | 2026-04-30 | 35 | 43,385,229 $ | 43,271,282 $ | 1.00 | 28.4 % | 6.66 | 6.66 | |
| Alger AI Enablers & Adopters Fund | ALGER FUNDS | Alger AI Enablers & Adopters Fund | 2026-04-30 | 65 | 22,840,563 $ | 22,522,656 $ | 1.01 | 27.5 % | 10.17 | 10.17 | |
| Alger Concentrated Equity Fund | ALGER FUNDS | Alger Concentrated Equity Fund | 2026-04-30 | 29 | 8,811,033 $ | 8,658,114 $ | 1.01 | 14.6 % | 3.89 | 3.89 | |
| Alger International Small Cap Fund | ALGER FUNDS | Alger International Small Cap Fund | 2026-04-30 | 47 | 4,041,614 $ | 3,952,048 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| ALGER FUNDS II | ALGER FUNDS II | 475 | 4,671,098,058 $ | 4,587,073,275 $ | 1.16 | 9.4 % | 2.98 | 2.98 | |||
| ALGER SPECTRA FUND | ALGER FUNDS II | ALGER SPECTRA FUND | 2026-04-30 | 126 | 4,293,590,985 $ | 4,333,669,841 $ | 1.15 | 9.7 % | 5.16 | 5.16 | |
| Alger Dynamic Opportunities Fund | ALGER FUNDS II | Alger Dynamic Opportunities Fund | 2026-04-30 | 247 | 222,715,397 $ | 126,440,328 $ | 1.46 | 28.0 % | 5.72 | 5.72 | |
| ALGER RESPONSIBLE INVESTING FUND | ALGER FUNDS II | ALGER RESPONSIBLE INVESTING FUND | 2026-04-30 | 61 | 133,101,502 $ | 106,012,609 $ | 1.00 | 0.0 % | 1.05 | 1.05 | |
| ALGER EMERGING MARKETS FUND | ALGER FUNDS II | ALGER EMERGING MARKETS FUND | 2026-04-30 | 41 | 21,690,173 $ | 20,950,498 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Alger Global Equity Fund | Alger Global Equity Fund | 39 | 20,406,557 $ | 19,786,449 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |||
| Alger Global Equity Fund | Alger Global Equity Fund | Alger Global Equity Fund | 2026-04-30 | 39 | 20,406,557 $ | 19,786,449 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| ALGER INSTITUTIONAL FUNDS | ALGER INSTITUTIONAL FUNDS | 317 | 9,535,148,571 $ | 9,422,091,550 $ | 1.00 | 11.9 % | 4.66 | 4.66 | |||
| ALGER FOCUS EQUITY FUND | ALGER INSTITUTIONAL FUNDS | ALGER FOCUS EQUITY FUND | 2026-04-30 | 53 | 6,109,976,059 $ | 6,024,527,657 $ | 1.00 | 23.4 % | 8.28 | 8.28 | |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | 2026-04-30 | 89 | 3,299,340,914 $ | 3,273,133,024 $ | 1.00 | 15.3 % | 5.65 | 5.65 | |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | ALGER SMALL CAP GROWTH INSTITUTIONAL FUND | 2026-04-30 | 107 | 71,418,434 $ | 71,130,030 $ | 1.00 | 0.0 % | 1.73 | 1.73 | |
| ALGER MID CAP GROWTH INSTITUTIONAL FUND | ALGER INSTITUTIONAL FUNDS | ALGER MID CAP GROWTH INSTITUTIONAL FUND | 2026-04-30 | 68 | 54,413,165 $ | 53,300,838 $ | 1.00 | 8.9 % | 2.99 | 2.99 | |
| ALGER PORTFOLIOS | ALGER PORTFOLIOS | 519 | 1,777,228,831 $ | 1,774,157,373 $ | 1.01 | 26.1 % | 2.18 | 2.18 | |||
| Alger Capital Appreciation Portfolio | ALGER PORTFOLIOS | Alger Capital Appreciation Portfolio | 2026-06-30 | 79 | 817,339,115 $ | 819,536,695 $ | 1.00 | 6.24 | 6.24 | ||
| Alger Large Cap Growth Portfolio | ALGER PORTFOLIOS | Alger Large Cap Growth Portfolio | 2026-06-30 | 51 | 504,575,462 $ | 516,095,400 $ | 1.03 | 4.31 | 4.31 | ||
| Alger Mid Cap Growth Portfolio | ALGER PORTFOLIOS | Alger Mid Cap Growth Portfolio | 2026-06-30 | 64 | 167,143,594 $ | 161,725,705 $ | 1.00 | 2.48 | 2.48 | ||
| Alger Small Cap Growth Portfolio | ALGER PORTFOLIOS | Alger Small Cap Growth Portfolio | 2026-06-30 | 110 | 164,530,733 $ | 154,096,393 $ | 1.00 | 2.20 | 2.20 | ||
| Alger Balanced Portfolio | ALGER PORTFOLIOS | Alger Balanced Portfolio | 2026-06-30 | 116 | 71,100,928 $ | 70,896,946 $ | 1.00 | 0.00 | 0.00 | ||
| Alger Growth & Income Portfolio | ALGER PORTFOLIOS | Alger Growth & Income Portfolio | 2026-06-30 | 81 | 51,364,648 $ | 51,403,445 $ | 1.00 | 0.00 | 0.00 | ||
| Alger Weatherbie Specialized Growth Portfolio | ALGER PORTFOLIOS | Alger Weatherbie Specialized Growth Portfolio | 2023-09-30 | ⚠ Winding down | 18 | 1,174,350 $ | 402,789 $ | 1.01 | 26.1 % | 0.00 | 0.00 |
| ALLIANZ FUNDS | ALLIANZ FUNDS | 69 | 7,002,661 $ | 6,940,319 $ | 1.01 | 19.8 % | 0.00 | 0.00 | |||
| AllianzGI Global Natural Resources Fund | ALLIANZ FUNDS | AllianzGI Global Natural Resources Fund | 2020-03-31 | 69 | 7,002,661 $ | 6,940,319 $ | 1.01 | 19.8 % | 0.00 | 0.00 | |
| Allianz Funds Multi-Strategy Trust | Allianz Funds Multi-Strategy Trust | 2,116 | 496,158,735 $ | 440,696,197 $ | 1.01 | 3.6 % | 0.21 | 0.00 | |||
| AllianzGI Best Styles Global Equity Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Best Styles Global Equity Fund | 2020-09-30 | 441 | 72,296,958 $ | 71,305,680 $ | 1.00 | 10.6 % | 0.13 | 0.00 | |
| AllianzGI Multi Asset Income Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Multi Asset Income Fund | 2020-09-30 | 45 | 44,778,462 $ | 38,314,598 $ | 1.11 | 20.0 % | 0.00 | 0.00 | |
| AllianzGI Best Styles U.S. Equity Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Best Styles U.S. Equity Fund | 2020-06-30 | 221 | 30,300,785 $ | 30,060,798 $ | 1.00 | 13.1 % | 0.00 | 0.00 | |
| AllianzGI Core Bond Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Core Bond Fund | 2020-06-30 | 128 | 48,645,014 $ | 29,506,426 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| AllianzGI Green Bond Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Green Bond Fund | 2020-09-30 | 89 | 26,622,103 $ | 26,685,490 $ | 1.02 | 0.00 | 0.00 | ||
| AllianzGI Best Styles International Equity Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Best Styles International Equity Fund | 2019-12-31 | 421 | 24,792,301 $ | 24,372,420 $ | 1.00 | 0.33 | 0.00 | ||
| AllianzGI Retirement 2030 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2030 Fund | 2020-06-30 | 6 | 25,263,402 $ | 23,564,742 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AllianzGI Global High Yield Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Global High Yield Fund | 2020-03-31 | 169 | 25,660,750 $ | 22,874,346 $ | 1.05 | 0.00 | 0.00 | ||
| AllianzGI Emerging Markets SRI Debt Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Emerging Markets SRI Debt Fund | 2020-06-30 | 54 | 23,327,920 $ | 22,319,289 $ | 1.02 | 0.00 | 0.00 | ||
| AllianzGI Retirement 2040 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2040 Fund | 2020-06-30 | 11 | 23,804,233 $ | 20,990,352 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AllianzGI Retirement 2035 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2035 Fund | 2020-06-30 | 10 | 21,584,151 $ | 19,328,120 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AllianzGI PerformanceFee Managed Futures Strategy Fund | Allianz Funds Multi-Strategy Trust | AllianzGI PerformanceFee Managed Futures Strategy Fund | 2020-09-30 | 7 | 25,159,575 $ | 18,069,557 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AllianzGI Retirement 2050 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2050 Fund | 2020-06-30 | 11 | 21,008,752 $ | 17,840,976 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AllianzGI Short Term Bond Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Short Term Bond Fund | 2020-09-30 | 78 | 16,522,732 $ | 15,832,394 $ | 1.00 | 0.00 | 0.00 | ||
| AllianzGI Micro Cap Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Micro Cap Fund | 2020-03-31 | 112 | 12,798,659 $ | 12,563,835 $ | 1.01 | 2.8 % | 0.00 | 0.00 | |
| AllianzGI Retirement 2045 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2045 Fund | 2020-06-30 | 11 | 14,283,635 $ | 12,540,687 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AllianzGI Floating Rate Note Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Floating Rate Note Fund | 2020-06-30 | 90 | 14,100,389 $ | 11,303,513 $ | 1.02 | 0.00 | 0.00 | ||
| AllianzGI Ultra Micro Cap Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Ultra Micro Cap Fund | 2020-03-31 | 106 | 9,512,842 $ | 9,344,382 $ | 1.01 | 2.6 % | 0.00 | 0.00 | |
| AllianzGI Retirement 2055 Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Retirement 2055 Fund | 2020-06-30 | 11 | 10,443,660 $ | 8,660,094 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AllianzGI Emerging Markets Small-Cap Fund | Allianz Funds Multi-Strategy Trust | AllianzGI Emerging Markets Small-Cap Fund | 2020-09-30 | 95 | 5,252,412 $ | 5,218,498 $ | 1.01 | 0.9 % | 3.68 | 0.00 | |
| AllianzGI Institutional Multi-Series Trust | AllianzGI Institutional Multi-Series Trust | 625 | 53,906,060 $ | 52,245,696 $ | 1.10 | 4.3 % | 0.57 | 0.00 | |||
| AllianzGI Best Styles Global Managed Volatility Portfolio | AllianzGI Institutional Multi-Series Trust | AllianzGI Best Styles Global Managed Volatility Portfolio | 2020-09-30 | 336 | 26,039,266 $ | 25,809,912 $ | 1.00 | 11.8 % | 0.86 | 0.00 | |
| AllianzGI Advanced Core Bond Portfolio | AllianzGI Institutional Multi-Series Trust | AllianzGI Advanced Core Bond Portfolio | 2019-12-31 | 143 | 18,437,470 $ | 17,326,172 $ | 1.27 | 0.00 | 0.00 | ||
| AllianzGI International Growth Portfolio | AllianzGI Institutional Multi-Series Trust | AllianzGI International Growth Portfolio | 2020-09-30 | 33 | 6,548,677 $ | 6,210,474 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| AllianzGI Global Small-Cap Opportunities Portfolio | AllianzGI Institutional Multi-Series Trust | AllianzGI Global Small-Cap Opportunities Portfolio | 2020-09-30 | 113 | 2,880,647 $ | 2,899,138 $ | 1.12 | 1.1 % | 1.42 | 0.00 | |
| Allianz Variable Insurance Products Fund of Funds Trust | Allianz Variable Insurance Products Fund of Funds Trust | 6 | 392,922,959 $ | 117,373 $ | 1.00 | 0.03 | 0.03 | ||||
| AZL MVP Global Balanced Index Strategy Fund | Allianz Variable Insurance Products Fund of Funds Trust | AZL MVP Global Balanced Index Strategy Fund | 2026-06-30 | 6 | 392,922,959 $ | 117,373 $ | 1.00 | 0.03 | 0.03 | ||
| Allianz Variable Insurance Products Trust | Allianz Variable Insurance Products Trust | 17,067 | 13,651,546,621 $ | 11,825,124,283 $ | 1.04 | 1.7 % | 0.04 | 2.68 | |||
| AZL S&P 500 Index Fund | Allianz Variable Insurance Products Trust | AZL S&P 500 Index Fund | 2026-06-30 | 504 | 2,559,563,010 $ | 2,545,132,630 $ | 1.00 | 0.00 | 0.00 | ||
| AZL Enhanced Bond Index Fund | Allianz Variable Insurance Products Trust | AZL Enhanced Bond Index Fund | 2026-06-30 | 556 | 2,474,299,048 $ | 1,257,822,557 $ | 1.19 | 0.00 | 5.00 | ||
| AZL International Index Fund | Allianz Variable Insurance Products Trust | AZL International Index Fund | 2026-06-30 | 690 | 1,173,470,546 $ | 1,145,329,957 $ | 1.01 | 0.00 | 0.00 | ||
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | AZL Fidelity Institutional Asset Management Multi-Strategy Fund | 2026-06-30 | 1,039 | 1,286,313,275 $ | 1,048,725,766 $ | 1.03 | 0.01 | 5.84 | ||
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | AZL T Rowe Price Capital Appreciation Fund | 2026-06-30 | 137 | 910,763,583 $ | 775,138,220 $ | 1.01 | 0.00 | 5.24 | ||
| AZL DFA U.S. Core Equity Fund | Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund | 2026-06-30 | 1,995 | 748,048,513 $ | 745,790,073 $ | 1.00 | 0.00 | 0.00 | ||
| AZL Russell 1000 Value Index Fund | Allianz Variable Insurance Products Trust | AZL Russell 1000 Value Index Fund | 2026-06-30 | 853 | 669,029,632 $ | 661,326,767 $ | 1.00 | 0.00 | 0.00 | ||
| AZL Russell 1000 Growth Index Fund | Allianz Variable Insurance Products Trust | AZL Russell 1000 Growth Index Fund | 2026-06-30 | 359 | 597,088,428 $ | 592,855,078 $ | 1.00 | 0.00 | 0.00 | ||
| AZL Mid Cap Index Fund | Allianz Variable Insurance Products Trust | AZL Mid Cap Index Fund | 2026-06-30 | 403 | 485,432,163 $ | 481,607,772 $ | 1.01 | 0.00 | 0.00 | ||
| AZL Small Cap Stock Index Fund | Allianz Variable Insurance Products Trust | AZL Small Cap Stock Index Fund | 2026-06-30 | 604 | 473,005,818 $ | 471,893,712 $ | 1.01 | 0.00 | 0.00 | ||
| AZL BlackRock Global Allocation Fund | Allianz Variable Insurance Products Trust | AZL BlackRock Global Allocation Fund | 2019-09-30 | 652 | 377,874,995 $ | 367,669,093 $ | 1.02 | 0.70 | 2.51 | ||
| AZL MSCI Global Equity Index Fund | Allianz Variable Insurance Products Trust | AZL MSCI Global Equity Index Fund | 2026-06-30 | 1,246 | 349,251,556 $ | 346,641,697 $ | 1.01 | 0.00 | 0.00 | ||
| AZL DFA Five-Year Global Fixed Income Fund | Allianz Variable Insurance Products Trust | AZL DFA Five-Year Global Fixed Income Fund | 2022-12-31 | 256 | 329,687,122 $ | 327,867,169 $ | 1.03 | 0.00 | 12.55 | ||
| AZL DFA International Core Equity Fund | Allianz Variable Insurance Products Trust | AZL DFA International Core Equity Fund | 2026-06-30 | 3,417 | 296,543,625 $ | 286,670,778 $ | 1.02 | 0.00 | 1.94 | ||
| AZL DFA U.S. Small Cap Fund | Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund | 2024-03-31 | ⚠ Winding down | 1,754 | 221,934,473 $ | 220,551,813 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| AZL MSCI Emerging Markets Equity Index Fund | Allianz Variable Insurance Products Trust | AZL MSCI Emerging Markets Equity Index Fund | 2022-12-31 | 1,128 | 177,590,425 $ | 168,349,412 $ | 1.01 | 0.0 % | 0.00 | 0.06 | |
| AZL MetWest Total Return Bond Fund | Allianz Variable Insurance Products Trust | AZL MetWest Total Return Bond Fund | 2022-12-31 | 306 | 215,721,435 $ | 128,298,702 $ | 1.26 | 0.0 % | 0.00 | 9.54 | |
| AZL Gateway Fund | Allianz Variable Insurance Products Trust | AZL Gateway Fund | 2022-12-31 | 286 | 110,665,777 $ | 108,075,613 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| AZL Fidelity Institutional Asset Management Total Bond Fund | Allianz Variable Insurance Products Trust | AZL Fidelity Institutional Asset Management Total Bond Fund | 2026-06-30 | 756 | 120,733,719 $ | 79,293,450 $ | 1.05 | 0.18 | 10.94 | ||
| AZL Morgan Stanley Global Real Estate Fund | Allianz Variable Insurance Products Trust | AZL Morgan Stanley Global Real Estate Fund | 2020-06-30 | 126 | 74,529,480 $ | 66,084,024 $ | 1.03 | 8.5 % | 0.00 | 0.00 | |
| Allied Asset Advisors Funds | Allied Asset Advisors Funds | 118 | 268,715,406 $ | 266,197,669 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Iman Fund | Allied Asset Advisors Funds | Iman Fund | 2026-05-31 | 118 | 268,715,406 $ | 266,197,669 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 1,402 | 1,332,004,206 $ | 1,003,957,729 $ | 1.09 | 16.6 % | 0.00 | 3.44 | |||
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Core Plus ETF | 2026-05-31 | 381 | 415,733,067 $ | 237,251,327 $ | 1.21 | 48.9 % | 0.00 | 4.03 | |
| Allspring Special Large Value ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Special Large Value ETF | 2026-04-30 | 44 | 223,222,208 $ | 220,219,034 $ | 1.00 | 17.2 % | 0.00 | 0.00 | |
| Allspring Income Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Income Plus ETF | 2026-06-30 | 322 | 217,180,357 $ | 173,905,241 $ | 1.35 | 0.00 | 23.46 | ||
| Allspring SMID Core ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring SMID Core ETF | 2026-06-30 | 55 | 117,712,851 $ | 116,684,989 $ | 1.11 | 0.00 | 0.00 | ||
| Allspring Broad Market Core Bond ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Broad Market Core Bond ETF | 2026-05-31 | 422 | 213,224,107 $ | 111,931,844 $ | 1.01 | 0.00 | 0.00 | ||
| Allspring LT Large Growth ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring LT Large Growth ETF | 2026-04-30 | 43 | 106,448,093 $ | 105,915,434 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Allspring Ultra Short Municipal ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring Ultra Short Municipal ETF | 2026-06-30 | 87 | 31,074,395 $ | 30,748,979 $ | 1.03 | 0.00 | 0.00 | ||
| Allspring LT Large Core ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | Allspring LT Large Core ETF | 2026-04-30 | 48 | 7,409,127 $ | 7,300,880 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Funds Trust | Allspring Funds Trust | 229 | 1,651,189,706 $ | 1,650,972,258 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |||
| Target 2040 Fund | Allspring Funds Trust | Target 2040 Fund | 2022-05-31 | 8 | 350,767,669 $ | 350,839,313 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Target 2030 Fund | Allspring Funds Trust | Target 2030 Fund | 2022-05-31 | 11 | 331,561,735 $ | 331,567,855 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Target 2020 Fund | Allspring Funds Trust | Target 2020 Fund | 2022-05-31 | 11 | 188,925,548 $ | 188,938,024 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Diversified Equity Fund | Allspring Funds Trust | Diversified Equity Fund | 2021-11-30 | 8 | 175,640,562 $ | 175,748,216 $ | 1.00 | 0.00 | 0.00 | ||
| Target 2050 Fund | Allspring Funds Trust | Target 2050 Fund | 2022-05-31 | 8 | 156,220,080 $ | 156,162,415 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| Target 2035 Fund | Allspring Funds Trust | Target 2035 Fund | 2022-05-31 | 11 | 120,253,742 $ | 120,272,707 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Target 2025 Fund | Allspring Funds Trust | Target 2025 Fund | 2022-05-31 | 11 | 104,705,306 $ | 104,648,746 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| Target 2045 Fund | Allspring Funds Trust | Target 2045 Fund | 2022-05-31 | 8 | 58,515,055 $ | 58,534,500 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Target 2010 Fund | Allspring Funds Trust | Target 2010 Fund | 2022-05-31 | 11 | 39,882,979 $ | 39,803,536 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| Target Today Fund | Allspring Funds Trust | Target Today Fund | 2022-05-31 | 11 | 38,533,259 $ | 38,469,464 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| Target 2015 Fund | Allspring Funds Trust | Target 2015 Fund | 2022-05-31 | 11 | 30,668,008 $ | 30,658,979 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Target 2060 Fund | Allspring Funds Trust | Target 2060 Fund | 2022-05-31 | 8 | 29,511,644 $ | 29,461,590 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Target 2055 Fund | Allspring Funds Trust | Target 2055 Fund | 2022-05-31 | 8 | 16,652,644 $ | 16,630,576 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| Low Volatility U.S. Equity Fund | Allspring Funds Trust | Low Volatility U.S. Equity Fund | 2022-01-31 | 104 | 9,351,475 $ | 9,236,337 $ | 1.00 | 15.7 % | 0.00 | 0.00 | |
| ALLSPRING FUNDS TRUST | ALLSPRING FUNDS TRUST | 13,240 | 86,167,992,203 $ | 78,016,510,072 $ | 1.02 | 5.4 % | 0.00 | 1.17 | |||
| Allspring Special Mid Cap Value Fund | ALLSPRING FUNDS TRUST | Allspring Special Mid Cap Value Fund | 2026-06-30 | 66 | 13,466,313,340 $ | 13,244,580,116 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Municipal Bond Fund | ALLSPRING FUNDS TRUST | Allspring Municipal Bond Fund | 2026-06-30 | 1,847 | 9,775,429,452 $ | 9,802,731,120 $ | 1.02 | 0.00 | 0.00 | ||
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | Allspring Core Plus Bond Fund | 2026-05-31 | 416 | 10,950,592,966 $ | 6,022,094,191 $ | 1.04 | 0.0 % | 0.00 | 3.99 | |
| Allspring Emerging Markets Equity Fund | ALLSPRING FUNDS TRUST | Allspring Emerging Markets Equity Fund | 2026-04-30 | 115 | 3,891,987,447 $ | 3,860,588,272 $ | 1.01 | 0.0 % | 0.00 | 3.67 | |
| Allspring Growth Fund | ALLSPRING FUNDS TRUST | Allspring Growth Fund | 2026-04-30 | 65 | 3,124,284,966 $ | 3,114,815,890 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Special Small Cap Value Fund | ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund | 2026-06-30 | 107 | 2,955,983,497 $ | 2,885,262,124 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Diversified Capital Builder Fund | ALLSPRING FUNDS TRUST | Allspring Diversified Capital Builder Fund | 2026-06-30 | 106 | 2,609,854,699 $ | 2,601,524,320 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Short-Term High Income Fund | ALLSPRING FUNDS TRUST | Allspring Short-Term High Income Fund | 2026-05-31 | 174 | 2,496,345,534 $ | 2,287,020,680 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Allspring Special Large Cap Value Fund | ALLSPRING FUNDS TRUST | Allspring Special Large Cap Value Fund | 2026-04-30 | 44 | 1,983,699,324 $ | 1,964,495,933 $ | 1.00 | 15.9 % | 0.00 | 0.00 | |
| Allspring Strategic Municipal Bond Fund | ALLSPRING FUNDS TRUST | Allspring Strategic Municipal Bond Fund | 2026-06-30 | 895 | 1,932,138,025 $ | 1,919,197,302 $ | 1.01 | 0.00 | 0.00 | ||
| Allspring Opportunity Fund | ALLSPRING FUNDS TRUST | Allspring Opportunity Fund | 2026-06-30 | 74 | 1,879,497,140 $ | 1,855,972,669 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Disciplined U.S. Core Fund | ALLSPRING FUNDS TRUST | Allspring Disciplined U.S. Core Fund | 2026-04-30 | 187 | 1,604,830,968 $ | 1,572,947,420 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Index Fund | ALLSPRING FUNDS TRUST | Allspring Index Fund | 2026-06-30 | 503 | 1,532,977,815 $ | 1,508,524,635 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Asset Allocation Fund | ALLSPRING FUNDS TRUST | Allspring Asset Allocation Fund | 2026-04-30 | 17 | 1,543,280,112 $ | 1,500,366,841 $ | 1.00 | 12.1 % | 0.00 | 0.00 | |
| Allspring Premier Large Company Growth Fund | ALLSPRING FUNDS TRUST | Allspring Premier Large Company Growth Fund | 2026-04-30 | 64 | 1,351,080,385 $ | 1,332,816,276 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Index Asset Allocation Fund | ALLSPRING FUNDS TRUST | Allspring Index Asset Allocation Fund | 2026-06-30 | 600 | 1,215,911,238 $ | 1,154,731,481 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Short-Term Municipal Bond Fund | ALLSPRING FUNDS TRUST | Allspring Short-Term Municipal Bond Fund | 2026-06-30 | 559 | 1,119,345,024 $ | 1,116,945,493 $ | 1.01 | 0.00 | 0.00 | ||
| Allspring Precious Metals Fund | ALLSPRING FUNDS TRUST | Allspring Precious Metals Fund | 2026-06-30 | 40 | 1,120,398,639 $ | 1,100,307,000 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Ultra Short-Term Municipal Income Fund | ALLSPRING FUNDS TRUST | Allspring Ultra Short-Term Municipal Income Fund | 2026-06-30 | 405 | 1,069,846,097 $ | 1,060,049,105 $ | 1.02 | 0.00 | 0.00 | ||
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | Allspring Ultra Short-Term Income Fund | 2026-05-31 | 157 | 1,756,618,180 $ | 974,082,121 $ | 1.03 | 13.6 % | 0.00 | 0.00 | |
| Allspring Intermediate Tax/AMT-Free Fund | ALLSPRING FUNDS TRUST | Allspring Intermediate Tax/AMT-Free Fund | 2026-06-30 | 536 | 954,535,256 $ | 950,102,995 $ | 1.01 | 0.00 | 0.00 | ||
| Allspring Large Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring Large Cap Growth Fund | 2026-04-30 | 35 | 961,104,768 $ | 943,769,884 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| Allspring Managed Account CoreBuilder Shares Series M | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares Series M | 2026-06-30 | 474 | 819,245,660 $ | 808,264,998 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring SMID Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring SMID Cap Growth Fund | 2026-06-30 | 76 | 826,839,611 $ | 804,782,545 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Large Cap Core Fund | ALLSPRING FUNDS TRUST | Allspring Large Cap Core Fund | 2026-04-30 | 50 | 794,776,807 $ | 771,516,963 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Managed Account CoreBuilder Shares Series CP | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares Series CP | 2026-05-31 | 335 | 1,156,375,978 $ | 769,426,129 $ | 1.09 | 0.0 % | 0.00 | 7.65 | |
| Allspring Discovery All Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring Discovery All Cap Growth Fund | 2024-04-30 | 54 | 745,060,006 $ | 744,844,479 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |
| Allspring Common Stock Fund | ALLSPRING FUNDS TRUST | Allspring Common Stock Fund | 2026-06-30 | 101 | 677,640,283 $ | 671,609,466 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Mid Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring Mid Cap Growth Fund | 2026-06-30 | 57 | 658,871,652 $ | 651,246,989 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring California Tax-Free Fund | ALLSPRING FUNDS TRUST | Allspring California Tax-Free Fund | 2026-06-30 | 225 | 550,056,793 $ | 542,584,432 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Spectrum Aggressive Growth Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Aggressive Growth Fund | 2026-04-30 | 15 | 554,296,411 $ | 531,909,446 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Small Company Growth Fund | ALLSPRING FUNDS TRUST | Allspring Small Company Growth Fund | 2026-04-30 | 123 | 515,522,777 $ | 513,834,402 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| Allspring Short-Term Bond Plus Fund | ALLSPRING FUNDS TRUST | Allspring Short-Term Bond Plus Fund | 2026-05-31 | 200 | 777,557,860 $ | 483,485,917 $ | 1.02 | 0.0 % | 0.00 | 1.93 | |
| Allspring Diversified Income Builder Fund | ALLSPRING FUNDS TRUST | Allspring Diversified Income Builder Fund | 2026-06-30 | 413 | 549,773,254 $ | 455,115,811 $ | 1.01 | 0.00 | 6.66 | ||
| Allspring Absolute Return Fund | ALLSPRING FUNDS TRUST | Allspring Absolute Return Fund | 2026-04-30 | 8 | 454,662,081 $ | 449,847,401 $ | 1.00 | 0.0 % | 0.00 | ||
| Allspring Emerging Markets Equity Advantage Fund | ALLSPRING FUNDS TRUST | Allspring Emerging Markets Equity Advantage Fund | 2026-04-30 | 102 | 453,150,616 $ | 436,649,704 $ | 1.00 | 12.8 % | 0.00 | 2.66 | |
| Allspring Spectrum Moderate Growth Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Moderate Growth Fund | 2026-04-30 | 23 | 434,678,888 $ | 413,698,053 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Innovation Fund | ALLSPRING FUNDS TRUST | Allspring Innovation Fund | 2026-06-30 | 66 | 383,228,046 $ | 378,048,088 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Utility and Telecommunications Fund | ALLSPRING FUNDS TRUST | Allspring Utility and Telecommunications Fund | 2026-06-30 | 35 | 353,828,098 $ | 349,514,966 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring California Limited-Term Tax-Free fund | ALLSPRING FUNDS TRUST | Allspring California Limited-Term Tax-Free fund | 2026-06-30 | 261 | 327,082,466 $ | 321,668,266 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Emerging Growth Fund | ALLSPRING FUNDS TRUST | Allspring Emerging Growth Fund | 2026-04-30 | 79 | 324,542,645 $ | 321,466,635 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Global Long/Short Equity Fund | ALLSPRING FUNDS TRUST | Allspring Global Long/Short Equity Fund | 2025-01-31 | 234 | 437,470,582 $ | 311,563,501 $ | 1.30 | 43.8 % | 0.00 | 2.03 | |
| Allspring Large Company Value Fund | ALLSPRING FUNDS TRUST | Allspring Large Company Value Fund | 2025-04-30 | 44 | 235,007,070 $ | 232,780,915 $ | 1.00 | 54.1 % | 0.00 | 0.00 | |
| Allspring Dynamic Target 2040 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2040 Fund | 2023-11-30 | 8 | 252,468,179 $ | 224,621,818 $ | 1.00 | 1.1 % | 0.00 | ||
| Allspring High Yield Bond Fund | ALLSPRING FUNDS TRUST | Allspring High Yield Bond Fund | 2026-05-31 | 249 | 232,697,547 $ | 213,947,909 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Allspring Dynamic Target 2030 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2030 Fund | 2023-11-30 | 10 | 226,944,070 $ | 204,807,675 $ | 1.00 | 1.2 % | 0.00 | ||
| Allspring C&B Mid Cap Value Fund | ALLSPRING FUNDS TRUST | Allspring C&B Mid Cap Value Fund | 2023-12-31 | 49 | 207,007,543 $ | 200,975,795 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| Allspring Spectrum Growth Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Growth Fund | 2026-04-30 | 23 | 206,632,227 $ | 196,661,346 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Minnesota Tax-Free Fund | ALLSPRING FUNDS TRUST | Allspring Minnesota Tax-Free Fund | 2026-06-30 | 221 | 198,581,219 $ | 195,547,508 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Discovery Large Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring Discovery Large Cap Growth Fund | 2024-04-30 | 38 | 192,443,576 $ | 190,295,375 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Allspring High Yield Municipal Bond Fund | ALLSPRING FUNDS TRUST | Allspring High Yield Municipal Bond Fund | 2026-06-30 | 182 | 189,438,515 $ | 188,571,679 $ | 1.01 | 0.00 | 0.00 | ||
| Allspring Spectrum Conservative Growth Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Conservative Growth Fund | 2026-04-30 | 21 | 196,352,840 $ | 183,182,498 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Growth Balanced Fund | ALLSPRING FUNDS TRUST | Allspring Growth Balanced Fund | 2023-11-30 | 18 | 181,938,141 $ | 179,738,705 $ | 1.00 | 0.9 % | 0.00 | ||
| Allspring Disciplined Small Cap Fund | ALLSPRING FUNDS TRUST | Allspring Disciplined Small Cap Fund | 2026-06-30 | 379 | 183,821,012 $ | 178,795,783 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring International Equity Fund | ALLSPRING FUNDS TRUST | Allspring International Equity Fund | 2026-04-30 | 56 | 175,963,669 $ | 168,303,914 $ | 1.00 | 0.0 % | 0.00 | 3.77 | |
| Allspring Special International Small Cap Fund | ALLSPRING FUNDS TRUST | Allspring Special International Small Cap Fund | 2026-04-30 | 79 | 169,201,532 $ | 161,062,046 $ | 1.00 | 4.3 % | 0.00 | 2.68 | |
| Allspring Wisconsin Tax-Free Fund | ALLSPRING FUNDS TRUST | Allspring Wisconsin Tax-Free Fund | 2026-06-30 | 152 | 156,590,656 $ | 155,162,005 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Large Cap Value Fund | ALLSPRING FUNDS TRUST | Allspring Large Cap Value Fund | 2026-04-30 | 44 | 154,717,304 $ | 153,515,654 $ | 1.00 | 16.0 % | 0.00 | 0.00 | |
| Allspring Income Plus Fund | ALLSPRING FUNDS TRUST | Allspring Income Plus Fund | 2026-06-30 | 322 | 181,319,850 $ | 142,510,152 $ | 1.36 | 0.00 | 25.03 | ||
| Allspring Dynamic Target 2020 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2020 Fund | 2023-11-30 | 10 | 132,678,209 $ | 122,579,875 $ | 1.00 | 1.9 % | 0.00 | ||
| Allspring Special Global Small Cap Fund | ALLSPRING FUNDS TRUST | Allspring Special Global Small Cap Fund | 2026-04-30 | 89 | 108,094,414 $ | 104,152,730 $ | 1.00 | 5.1 % | 0.00 | 0.70 | |
| Allspring Pennsylvania Tax-Free Fund | ALLSPRING FUNDS TRUST | Allspring Pennsylvania Tax-Free Fund | 2026-06-30 | 129 | 101,670,291 $ | 102,200,410 $ | 1.02 | 0.00 | 0.00 | ||
| Allspring Dynamic Target 2035 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2035 Fund | 2023-11-30 | 10 | 111,318,527 $ | 99,618,866 $ | 1.00 | 1.4 % | 0.00 | ||
| Allspring Government Securities Fund | ALLSPRING FUNDS TRUST | Allspring Government Securities Fund | 2026-05-31 | 27 | 352,449,391 $ | 95,204,764 $ | 1.01 | 0.00 | 0.00 | ||
| Allspring Moderate Balanced Fund | ALLSPRING FUNDS TRUST | Allspring Moderate Balanced Fund | 2023-11-30 | 19 | 96,326,956 $ | 95,091,870 $ | 1.00 | 0.7 % | 0.00 | ||
| Allspring Discovery Small Cap Growth Fund | ALLSPRING FUNDS TRUST | Allspring Discovery Small Cap Growth Fund | 2025-06-30 | ⚠ Winding down | 75 | 89,583,753 $ | 88,009,508 $ | 1.00 | 11.9 % | 0.00 | 0.00 |
| Allspring Dynamic Target 2050 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2050 Fund | 2023-11-30 | 8 | 94,043,426 $ | 82,773,765 $ | 1.00 | 0.5 % | 0.00 | ||
| Allspring Conservative Income Fund | ALLSPRING FUNDS TRUST | Allspring Conservative Income Fund | 2024-08-31 | 50 | 126,930,668 $ | 82,662,114 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Spectrum Income Allocation Fund | ALLSPRING FUNDS TRUST | Allspring Spectrum Income Allocation Fund | 2026-04-30 | 17 | 83,660,633 $ | 80,120,245 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Dynamic Target 2025 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2025 Fund | 2023-11-30 | 10 | 82,105,880 $ | 74,705,315 $ | 1.00 | 1.4 % | 0.00 | ||
| Allspring Dynamic Target Today Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target Today Fund | 2023-11-30 | 10 | 63,089,182 $ | 59,114,387 $ | 1.00 | 1.3 % | 0.00 | ||
| Allspring Dynamic Target 2045 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2045 Fund | 2023-11-30 | 8 | 55,963,683 $ | 49,506,886 $ | 1.00 | 0.7 % | 0.00 | ||
| Allspring Small Cap Fund | ALLSPRING FUNDS TRUST | Allspring Small Cap Fund | 2023-12-31 | 74 | 37,543,778 $ | 36,645,858 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Global Investment Grade Credit Fund | ALLSPRING FUNDS TRUST | Allspring Global Investment Grade Credit Fund | 2024-12-31 | ⚠ Winding down | 193 | 26,317,319 $ | 24,877,208 $ | 1.00 | 0.00 | 28.00 | |
| Allspring Municipal Sustainability Fund | ALLSPRING FUNDS TRUST | Allspring Municipal Sustainability Fund | 2024-09-30 | ⚠ Winding down | 35 | 24,742,175 $ | 24,360,000 $ | 1.00 | 0.00 | 0.00 | |
| Allspring Managed Account CoreBuilder Shares Series SM | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares Series SM | 2023-03-31 | 72 | 23,710,130 $ | 23,280,747 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Dynamic Target 2015 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2015 Fund | 2023-11-30 | 10 | 24,924,146 $ | 23,254,582 $ | 1.00 | 1.1 % | 0.00 | ||
| Allspring Dynamic Target 2055 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2055 Fund | 2023-11-30 | 8 | 18,834,897 $ | 16,418,359 $ | 1.00 | 0.9 % | 0.00 | ||
| Allspring U.S. Long/Short Equity Fund | ALLSPRING FUNDS TRUST | Allspring U.S. Long/Short Equity Fund | 2024-04-30 | 318 | 23,214,872 $ | 16,059,484 $ | 1.28 | 40.0 % | 0.00 | 0.00 | |
| Allspring Dynamic Target 2060 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2060 Fund | 2023-11-30 | 8 | 15,877,677 $ | 13,858,664 $ | 1.00 | 0.7 % | 0.00 | ||
| Allspring Managed Account CoreBuilder Shares - Series SP | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares - Series SP | 2026-06-30 | 99 | 27,652,083 $ | 13,203,854 $ | 1.02 | 0.00 | 5.03 | ||
| Allspring Managed Account CoreBuilder Shares Series EM | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares Series EM | 2026-04-30 | 67 | 5,507,318 $ | 5,465,889 $ | 1.00 | 12.0 % | 0.00 | 4.85 | |
| Allspring Dynamic Target 2065 Fund | ALLSPRING FUNDS TRUST | Allspring Dynamic Target 2065 Fund | 2023-11-30 | 8 | 6,080,816 $ | 5,222,713 $ | 1.00 | 0.9 % | 0.00 | ||
| Allspring Managed Account CoreBuilder Shares Series EPI | ALLSPRING FUNDS TRUST | Allspring Managed Account CoreBuilder Shares Series EPI | 2026-06-30 | 48 | 3,831,641 $ | 3,637,141 $ | 1.01 | 0.00 | 0.00 | ||
| Allspring Master Trust | Allspring Master Trust | 728 | 1,171,284,066 $ | 1,148,288,502 $ | 1.00 | 6.0 % | 0.00 | 0.00 | |||
| Index Portfolio | Allspring Master Trust | Index Portfolio | 2022-05-31 | ⚠ Winding down | 504 | 1,153,439,883 $ | 1,131,078,831 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Factor Enhanced U.S. Low Volatility Equity Portfolio | Allspring Master Trust | Factor Enhanced U.S. Low Volatility Equity Portfolio | 2022-05-31 | 224 | 17,844,184 $ | 17,209,671 $ | 1.00 | 11.9 % | 0.00 | 0.00 | |
| ALLSPRING MASTER TRUST | ALLSPRING MASTER TRUST | 3,650 | 9,188,666,769 $ | 6,421,113,161 $ | 1.01 | 8.2 % | 0.01 | 3.02 | |||
| Allspring Core Bond Portfolio | ALLSPRING MASTER TRUST | Allspring Core Bond Portfolio | 2026-04-30 | 496 | 4,599,558,177 $ | 2,596,316,807 $ | 1.13 | 0.00 | 0.00 | ||
| Allspring Small Company Value Portfolio | ALLSPRING MASTER TRUST | Allspring Small Company Value Portfolio | 2026-04-30 | 155 | 650,952,635 $ | 644,892,708 $ | 1.00 | 31.6 % | 0.00 | 0.00 | |
| Allspring Small Company Growth Portfolio | ALLSPRING MASTER TRUST | Allspring Small Company Growth Portfolio | 2025-07-31 | 127 | 533,473,380 $ | 524,814,418 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | ALLSPRING MASTER TRUST | Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | 2023-08-31 | 585 | 482,193,636 $ | 464,210,606 $ | 1.00 | 28.2 % | 0.00 | 0.00 | |
| Allspring Disciplined Large Cap Portfolio | ALLSPRING MASTER TRUST | Allspring Disciplined Large Cap Portfolio | 2026-04-30 | 220 | 349,699,158 $ | 345,285,145 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Allspring Emerging Growth Portfolio | ALLSPRING MASTER TRUST | Allspring Emerging Growth Portfolio | 2024-07-31 | 82 | 291,464,832 $ | 291,657,121 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| Allspring Disciplined International Developed Markets Portfolio | ALLSPRING MASTER TRUST | Allspring Disciplined International Developed Markets Portfolio | 2026-04-30 | 261 | 290,468,796 $ | 280,708,531 $ | 1.00 | 0.0 % | 0.00 | 1.35 | |
| Allspring Real Return Portfolio | ALLSPRING MASTER TRUST | Allspring Real Return Portfolio | 2026-04-30 | 328 | 441,450,315 $ | 258,177,791 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| Allspring Managed Fixed Income Portfolio | ALLSPRING MASTER TRUST | Allspring Managed Fixed Income Portfolio | 2024-10-31 | 402 | 333,286,476 $ | 191,920,759 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Large Company Value Portfolio | ALLSPRING MASTER TRUST | Allspring Large Company Value Portfolio | 2025-01-31 | 127 | 170,655,246 $ | 167,443,373 $ | 1.00 | 13.5 % | 0.00 | 0.00 | |
| Allspring Macro Strategies Portfolio | ALLSPRING MASTER TRUST | Allspring Macro Strategies Portfolio | 2026-04-30 | 56 | 220,421,526 $ | 161,392,203 $ | 1.01 | 1.9 % | 0.00 | 0.00 | |
| Allspring Large Cap Value Portfolio | ALLSPRING MASTER TRUST | Allspring Large Cap Value Portfolio | 2025-07-31 | ⚠ Winding down | 45 | 155,512,725 $ | 152,964,808 $ | 1.00 | 8.6 % | 0.00 | 0.00 |
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | ALLSPRING MASTER TRUST | Allspring Bloomberg US Aggregate ex-Corporate Portfolio | 2023-08-31 | 261 | 251,032,892 $ | 152,549,388 $ | 1.02 | 0.00 | 0.00 | ||
| Allspring Diversified Large Cap Growth Portfolio | ALLSPRING MASTER TRUST | Allspring Diversified Large Cap Growth Portfolio | 2025-01-31 | 110 | 120,947,375 $ | 118,020,878 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| Allspring Strategic Retirement Bond Portfolio | ALLSPRING MASTER TRUST | Allspring Strategic Retirement Bond Portfolio | 2023-08-31 | 96 | 28,123,189 $ | 27,752,332 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring U.S. REIT Portfolio | ALLSPRING MASTER TRUST | Allspring U.S. REIT Portfolio | 2023-08-31 | 110 | 17,054,072 $ | 16,915,404 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Allspring Emerging Markets Bond Portfolio | ALLSPRING MASTER TRUST | Allspring Emerging Markets Bond Portfolio | 2023-08-31 | 87 | 13,376,155 $ | 12,998,794 $ | 1.00 | 0.00 | 58.96 | ||
| Allspring High Yield Corporate Bond Portfolio | ALLSPRING MASTER TRUST | Allspring High Yield Corporate Bond Portfolio | 2023-08-31 | 73 | 13,384,953 $ | 12,909,608 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | ALLSPRING MASTER TRUST | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | 2023-11-30 | ⚠ Winding down | 9 | 119,351,717 $ | 182,485 $ | 1.00 | 0.0 % | 0.15 | 0.00 |
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | ALLSPRING MASTER TRUST | Allspring Factor Enhanced Emerging Markets Equity Portfolio | 2023-11-30 | ⚠ Winding down | 20 | 106,259,513 $ | 0 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Allspring VARIABLE TRUST | Allspring VARIABLE TRUST | 932 | 837,247,448 $ | 817,279,382 $ | 1.00 | 16.3 % | 0.00 | 0.00 | |||
| Allspring VT Small Cap Growth Fund | Allspring VARIABLE TRUST | Allspring VT Small Cap Growth Fund | 2026-06-30 | 85 | 334,951,157 $ | 327,241,823 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring VT Opportunity Fund | Allspring VARIABLE TRUST | Allspring VT Opportunity Fund | 2026-06-30 | 74 | 160,724,550 $ | 158,536,237 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring VT Discovery SMID Cap Growth Fund | Allspring VARIABLE TRUST | Allspring VT Discovery SMID Cap Growth Fund | 2026-06-30 | 76 | 159,890,869 $ | 156,405,794 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring VT Index Asset Allocation Fund | Allspring VARIABLE TRUST | Allspring VT Index Asset Allocation Fund | 2026-06-30 | 591 | 68,905,450 $ | 65,482,491 $ | 1.00 | 0.00 | 0.00 | ||
| Allspring VT International Equity Fund | Allspring VARIABLE TRUST | Allspring VT International Equity Fund | 2024-03-31 | ⚠ Winding down | 39 | 59,505,436 $ | 56,795,137 $ | 1.00 | 16.3 % | 0.00 | 0.00 |
| Allspring VT Discovery All Cap Growth Fund | Allspring VARIABLE TRUST | Allspring VT Discovery All Cap Growth Fund | 2026-06-30 | 67 | 53,269,987 $ | 52,817,901 $ | 1.00 | 0.00 | 0.00 | ||
| AlphaMark Investment Trust | AlphaMark Investment Trust | 54 | 18,672,779 $ | 18,558,968 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| ALPHAMARK FUND | AlphaMark Investment Trust | ALPHAMARK FUND | 2023-05-31 | 54 | 18,672,779 $ | 18,558,968 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ALPS ETF TRUST | ALPS ETF TRUST | 2,908 | 21,747,261,946 $ | 22,264,803,456 $ | 1.04 | 8.1 % | 0.00 | 4.43 | |||
| Alerian MLP ETF | ALPS ETF TRUST | Alerian MLP ETF | 2026-05-31 | 13 | 12,140,240,358 $ | 13,072,647,439 $ | 1.08 | 1.1 % | 0.00 | 0.00 | |
| ALPS | Smith Core Plus Bond ETF | ALPS ETF TRUST | ALPS | Smith Core Plus Bond ETF | 2026-05-31 | 300 | 2,749,217,895 $ | 2,364,755,059 $ | 1.00 | 0.0 % | 0.00 | 15.05 | |
| ALPS Equal Sector Weight ETF | ALPS ETF TRUST | ALPS Equal Sector Weight ETF | 2026-05-31 | 508 | 1,384,224,230 $ | 1,382,989,400 $ | 2.00 | 4.4 % | 0.00 | 0.00 | |
| ALPS Sector Dividend Dogs ETF | ALPS ETF TRUST | ALPS Sector Dividend Dogs ETF | 2026-05-31 | 50 | 1,383,794,412 $ | 1,376,603,514 $ | 1.00 | 10.6 % | 0.00 | 0.00 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | ALPS ETF TRUST | ALPS | OShares U.S. Small-Cap Quality Dividend ETF | 2026-05-31 | 108 | 876,851,711 $ | 875,248,220 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ALPS | OShares U.S. Quality Dividend ETF | ALPS ETF TRUST | ALPS | OShares U.S. Quality Dividend ETF | 2026-05-31 | 100 | 742,954,765 $ | 741,907,900 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ALPS International Sector Dividend Dogs ETF | ALPS ETF TRUST | ALPS International Sector Dividend Dogs ETF | 2026-05-31 | 50 | 543,792,858 $ | 539,881,788 $ | 1.00 | 10.9 % | 0.00 | 4.02 | |
| Alerian Energy Infrastructure ETF | ALPS ETF TRUST | Alerian Energy Infrastructure ETF | 2026-05-31 | 26 | 459,781,412 $ | 458,768,881 $ | 1.00 | 6.5 % | 0.00 | 0.00 | |
| Barrons 400 ETF | ALPS ETF TRUST | Barrons 400 ETF | 2026-05-31 | 397 | 214,643,905 $ | 214,225,907 $ | 1.00 | 14.9 % | 0.00 | 0.00 | |
| ALPS Electrification Infrastructure ETF | ALPS ETF TRUST | ALPS Electrification Infrastructure ETF | 2026-05-31 | 108 | 202,884,154 $ | 202,120,790 $ | 1.00 | 8.8 % | 0.00 | 0.00 | |
| ALPS Medical Breakthroughs ETF | ALPS ETF TRUST | ALPS Medical Breakthroughs ETF | 2026-05-31 | 82 | 161,792,296 $ | 161,845,033 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| ALPS Clean Energy ETF | ALPS ETF TRUST | ALPS Clean Energy ETF | 2026-05-31 | 37 | 145,330,594 $ | 145,237,902 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Level Four Large Cap Growth Active ETF | ALPS ETF TRUST | Level Four Large Cap Growth Active ETF | 2026-05-31 | 48 | 134,885,221 $ | 128,116,263 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| ALPS | OShares Global Internet Giants ETF | ALPS ETF TRUST | ALPS | OShares Global Internet Giants ETF | 2026-05-31 | 54 | 115,114,007 $ | 114,938,166 $ | 1.00 | 20.5 % | 0.00 | 1.75 | |
| ALPS Dynamic U.S. Dividend Advantage ETF | ALPS ETF TRUST | ALPS Dynamic U.S. Dividend Advantage ETF | 2026-05-31 | 77 | 87,475,827 $ | 86,856,238 $ | 1.00 | 49.7 % | 0.00 | 0.00 | |
| ALPS Disruptive Technologies ETF | ALPS ETF TRUST | ALPS Disruptive Technologies ETF | 2026-05-31 | 97 | 74,424,084 $ | 74,234,634 $ | 1.00 | 12.9 % | 0.00 | 2.83 | |
| ALPS Strategic Income Fund | ALPS ETF TRUST | ALPS Strategic Income Fund | 2026-05-31 | 80 | 63,565,849 $ | 61,738,392 $ | 1.02 | 0.00 | 34.44 | ||
| ALPS | BBH Intermediate Municipal Bond ETF | ALPS ETF TRUST | ALPS | BBH Intermediate Municipal Bond ETF | 2026-05-31 | 189 | 55,785,908 $ | 55,927,811 $ | 1.01 | 0.00 | 0.00 | ||
| ALPS Active REIT ETF | ALPS ETF TRUST | ALPS Active REIT ETF | 2026-05-31 | 30 | 52,391,593 $ | 51,702,258 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| ALPS | OShares International Developed Quality Dividend ETF | ALPS ETF TRUST | ALPS | OShares International Developed Quality Dividend ETF | 2026-05-31 | 50 | 35,061,068 $ | 34,656,019 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| ALPS Emerging Sector Dividend Dogs ETF | ALPS ETF TRUST | ALPS Emerging Sector Dividend Dogs ETF | 2026-05-31 | 48 | 29,534,145 $ | 29,399,618 $ | 1.00 | 10.3 % | 0.00 | 5.86 | |
| ALPS Active Equity Opportunity ETF | ALPS ETF TRUST | ALPS Active Equity Opportunity ETF | 2026-05-31 | 59 | 29,712,824 $ | 29,060,735 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| ALPS Dynamic Core Income ETF | ALPS ETF TRUST | ALPS Dynamic Core Income ETF | 2026-05-31 | 45 | 15,650,386 $ | 15,251,925 $ | 1.00 | 0.00 | 11.00 | ||
| RiverFront Dynamic Unconstrained Income ETF | ALPS ETF TRUST | RiverFront Dynamic Unconstrained Income ETF | 2021-08-31 | 112 | 14,155,116 $ | 12,800,752 $ | 1.00 | 0.0 % | 0.00 | 40.45 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | ALPS ETF TRUST | ALPS Nautilus SMR Nuclear & Technology ETF | 2026-05-31 | 72 | 11,252,943 $ | 11,297,848 $ | 1.01 | 11.9 % | 0.00 | 7.19 | |
| ALPS REIT Dividend Dogs ETF | ALPS ETF TRUST | ALPS REIT Dividend Dogs ETF | 2026-05-31 | 45 | 11,181,777 $ | 11,111,782 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| ALPS Global Travel Beneficiaries ETF | ALPS ETF TRUST | ALPS Global Travel Beneficiaries ETF | 2024-08-31 | 78 | 5,893,383 $ | 5,860,910 $ | 1.00 | 15.2 % | 0.00 | 1.46 | |
| ALPS Hillman Active Value ETF | ALPS ETF TRUST | ALPS Hillman Active Value ETF | 2023-05-31 | 45 | 5,669,224 $ | 5,618,274 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| ALPS SERIES TRUST | ALPS SERIES TRUST | 678 | 2,017,587,359 $ | 1,446,275,044 $ | 1.02 | 39.8 % | 0.19 | 4.86 | |||
| Brigade High Income Fund | ALPS SERIES TRUST | Brigade High Income Fund | 2026-06-30 | 245 | 1,065,588,869 $ | 624,336,765 $ | 1.03 | 1.36 | 45.36 | ||
| Clarkston Partners Fund | ALPS SERIES TRUST | Clarkston Partners Fund | 2026-06-30 | 26 | 290,786,683 $ | 286,436,819 $ | 1.00 | 0.00 | 0.00 | ||
| Polen DDJ Opportunistic High Yield Fund | ALPS SERIES TRUST | Polen DDJ Opportunistic High Yield Fund | 2023-06-30 | 59 | 288,535,222 $ | 175,004,746 $ | 1.02 | 0.0 % | 0.57 | 0.73 | |
| Carret Kansas Tax-Exempt Bond Fund | ALPS SERIES TRUST | Carret Kansas Tax-Exempt Bond Fund | 2026-06-30 | 171 | 136,416,171 $ | 134,373,512 $ | 1.01 | 0.00 | 0.00 | ||
| Hillman Value Fund | ALPS SERIES TRUST | Hillman Value Fund | 2026-06-30 | 37 | 78,383,734 $ | 75,564,782 $ | 1.00 | 0.00 | 0.00 | ||
| Clarkston Founders Fund | ALPS SERIES TRUST | Clarkston Founders Fund | 2026-06-30 | 28 | 72,029,396 $ | 71,081,153 $ | 1.00 | 0.00 | 0.00 | ||
| Seven Canyons World Innovators Fund | ALPS SERIES TRUST | Seven Canyons World Innovators Fund | 2025-03-31 | ⚠ Winding down | 40 | 36,138,069 $ | 34,627,492 $ | 1.00 | 44.2 % | 0.00 | 2.54 |
| Clarkston Fund | ALPS SERIES TRUST | Clarkston Fund | 2026-06-30 | 20 | 30,247,500 $ | 28,040,294 $ | 1.00 | 0.00 | 0.00 | ||
| Seven Canyons Strategic Global Fund | ALPS SERIES TRUST | Seven Canyons Strategic Global Fund | 2025-03-31 | ⚠ Winding down | 24 | 11,706,525 $ | 9,473,093 $ | 1.00 | 75.1 % | 0.00 | 0.00 |
| Fundsmith Equity ETF | ALPS SERIES TRUST | Fundsmith Equity ETF | 2026-06-30 | 28 | 7,755,190 $ | 7,336,389 $ | 1.11 | 0.00 | 0.00 | ||
| ALPS VARIABLE INVESTMENT TRUST | ALPS VARIABLE INVESTMENT TRUST | 166 | 1,016,707,982 $ | 1,012,787,334 $ | 1.00 | 0.00 | 0.43 | ||||
| Morningstar Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | Morningstar Growth ETF Asset Allocation Portfolio | 2026-06-30 | 14 | 322,512,538 $ | 322,156,626 $ | 1.00 | 0.00 | 0.00 | ||
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | Morningstar Aggressive Growth ETF Asset Allocation Portfolio | 2026-06-30 | 11 | 262,874,141 $ | 262,762,761 $ | 1.00 | 0.00 | 0.00 | ||
| Morningstar Balanced ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | Morningstar Balanced ETF Asset Allocation Portfolio | 2026-06-30 | 19 | 182,827,444 $ | 180,914,687 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS | Alerian Energy Infrastructure Portfolio | ALPS VARIABLE INVESTMENT TRUST | ALPS | Alerian Energy Infrastructure Portfolio | 2026-06-30 | 28 | 146,371,409 $ | 146,211,968 $ | 1.00 | 0.00 | 0.00 | ||
| Morningstar Income and Growth ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | Morningstar Income and Growth ETF Asset Allocation Portfolio | 2026-06-30 | 22 | 53,437,096 $ | 52,995,554 $ | 1.00 | 0.00 | 0.00 | ||
| Morningstar Conservative ETF Asset Allocation Portfolio | ALPS VARIABLE INVESTMENT TRUST | Morningstar Conservative ETF Asset Allocation Portfolio | 2026-06-30 | 22 | 30,667,940 $ | 30,203,022 $ | 1.00 | 0.00 | 0.00 | ||
| ALPS Global Opportunity Portfolio | ALPS VARIABLE INVESTMENT TRUST | ALPS Global Opportunity Portfolio | 2026-06-30 | 50 | 18,017,414 $ | 17,542,717 $ | 1.00 | 0.00 | 2.98 | ||
| AltShares Trust | AltShares Trust | 133 | 115,332,252 $ | 89,352,418 $ | 1.15 | 16.6 % | 0.00 | 0.61 | |||
| AltShares Merger Arbitrage ETF | AltShares Trust | AltShares Merger Arbitrage ETF | 2026-05-31 | 74 | 103,081,333 $ | 79,999,296 $ | 1.16 | 13.0 % | 0.00 | 1.21 | |
| AltShares Event-Driven ETF | AltShares Trust | AltShares Event-Driven ETF | 2026-05-31 | 59 | 12,250,919 $ | 9,353,122 $ | 1.13 | 20.2 % | 0.00 | 0.00 | |
| Amana Mutual Funds Trust | Amana Mutual Funds Trust | 162 | 9,618,374,448 $ | 9,075,898,052 $ | 1.00 | 0.0 % | 0.00 | 18.14 | |||
| Amana Growth Fund | Amana Mutual Funds Trust | Amana Growth Fund | 2026-05-31 | 31 | 6,768,596,317 $ | 6,512,133,472 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Amana Income Fund | Amana Mutual Funds Trust | Amana Income Fund | 2026-05-31 | 31 | 2,318,369,605 $ | 2,130,737,294 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Amana Participation Fund | Amana Mutual Funds Trust | Amana Participation Fund | 2026-05-31 | 65 | 320,791,569 $ | 232,777,811 $ | 1.00 | 0.00 | 72.56 | ||
| Amana Developing World Fund | Amana Mutual Funds Trust | Amana Developing World Fund | 2026-05-31 | 35 | 210,616,957 $ | 200,249,475 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AMCAP Fund | AMCAP Fund | 120 | 97,213,173,071 $ | 95,519,505,878 $ | 1.00 | 9.5 % | 0.95 | 0.61 | |||
| AMCAP Fund | AMCAP Fund | AMCAP Fund | 2026-05-31 | 120 | 97,213,173,071 $ | 95,519,505,878 $ | 1.00 | 9.5 % | 0.95 | 0.61 | |
| AMERICAFIRST QUANTITATIVE FUNDS | AMERICAFIRST QUANTITATIVE FUNDS | 21 | 2,948,219 $ | 2,950,738 $ | 1.01 | 0.00 | 0.00 | ||||
| AmericaFirst Seasonal Rotation Fund | AMERICAFIRST QUANTITATIVE FUNDS | AmericaFirst Seasonal Rotation Fund | 2020-03-31 | 21 | 2,948,219 $ | 2,950,738 $ | 1.01 | 0.00 | 0.00 | ||
| American Balanced Fund | American Balanced Fund | 1,605 | 288,227,423,622 $ | 249,554,018,765 $ | 1.03 | 0.18 | 2.36 | ||||
| American Balanced Fund | American Balanced Fund | American Balanced Fund | 2026-06-30 | 1,605 | 288,227,423,622 $ | 249,554,018,765 $ | 1.03 | 0.18 | 2.36 | ||
| AMERICAN BEACON FUNDS | AMERICAN BEACON FUNDS | 4,281 | 19,830,934,658 $ | 17,941,672,986 $ | 1.05 | 9.2 % | 0.10 | 5.01 | |||
| American Beacon Small Cap Value Fund | AMERICAN BEACON FUNDS | American Beacon Small Cap Value Fund | 2026-04-30 | 445 | 3,832,143,487 $ | 3,707,866,929 $ | 1.01 | 4.7 % | 0.00 | 0.21 | |
| American Beacon Large Cap Value Fund | AMERICAN BEACON FUNDS | American Beacon Large Cap Value Fund | 2026-04-30 | 162 | 3,007,183,577 $ | 2,913,935,002 $ | 1.01 | 2.7 % | 0.00 | 0.00 | |
| American Beacon SiM High Yield Opportunities Fund | AMERICAN BEACON FUNDS | American Beacon SiM High Yield Opportunities Fund | 2026-05-31 | 126 | 2,389,380,143 $ | 2,344,260,598 $ | 1.01 | 0.0 % | 0.52 | 10.16 | |
| American Beacon AHL Managed Futures Strategy Fund | AMERICAN BEACON FUNDS | American Beacon AHL Managed Futures Strategy Fund | 2026-06-30 | 13 | 1,754,178,758 $ | 1,511,215,022 $ | 1.05 | 0.00 | 0.00 | ||
| American Beacon Developing World Income Fund | AMERICAN BEACON FUNDS | American Beacon Developing World Income Fund | 2026-04-30 | 316 | 1,686,076,599 $ | 1,297,047,841 $ | 1.02 | 0.00 | 28.98 | ||
| American Beacon The London Company Income Equity Fund | AMERICAN BEACON FUNDS | American Beacon The London Company Income Equity Fund | 2026-05-31 | 30 | 1,112,927,451 $ | 1,080,728,215 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| American Beacon Stephens Mid-Cap Growth Fund | AMERICAN BEACON FUNDS | American Beacon Stephens Mid-Cap Growth Fund | 2026-06-30 | 94 | 772,336,658 $ | 744,762,295 $ | 1.00 | 0.00 | 0.00 | ||
| American Beacon International Equity Fund | AMERICAN BEACON FUNDS | American Beacon International Equity Fund | 2026-04-30 | 158 | 589,174,000 $ | 562,645,290 $ | 1.02 | 13.0 % | 0.00 | 0.49 | |
| American Beacon Stephens Small Cap Growth Fund | AMERICAN BEACON FUNDS | American Beacon Stephens Small Cap Growth Fund | 2026-06-30 | 102 | 553,452,797 $ | 540,495,144 $ | 1.02 | 0.00 | 0.00 | ||
| American Beacon TwentyFour Strategic Income Fund | AMERICAN BEACON FUNDS | American Beacon TwentyFour Strategic Income Fund | 2026-06-30 | 266 | 620,441,550 $ | 507,687,886 $ | 1.00 | 0.00 | 50.24 | ||
| American Beacon Ninety One Global Franchise Fund | AMERICAN BEACON FUNDS | American Beacon Ninety One Global Franchise Fund | 2026-05-31 | 28 | 402,455,753 $ | 392,739,649 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| American Beacon Ninety One Emerging Markets Equity Fund | AMERICAN BEACON FUNDS | American Beacon Ninety One Emerging Markets Equity Fund | 2026-05-31 | 83 | 339,746,195 $ | 335,731,946 $ | 1.00 | 0.0 % | 0.63 | 3.19 | |
| American Beacon Man Large Cap Value Fund | AMERICAN BEACON FUNDS | American Beacon Man Large Cap Value Fund | 2026-06-30 | 106 | 257,711,594 $ | 245,303,497 $ | 1.00 | 0.00 | 0.00 | ||
| American Beacon Man Large Cap Growth Fund | AMERICAN BEACON FUNDS | American Beacon Man Large Cap Growth Fund | 2026-06-30 | 69 | 219,953,778 $ | 213,678,907 $ | 1.00 | 0.00 | 0.00 | ||
| American Beacon SSI Alternative Income Fund | AMERICAN BEACON FUNDS | American Beacon SSI Alternative Income Fund | 2026-06-30 | 240 | 391,551,870 $ | 206,009,138 $ | 1.45 | 0.00 | 0.00 | ||
| American Beacon IMC International Small Cap Fund | AMERICAN BEACON FUNDS | American Beacon IMC International Small Cap Fund | 2026-04-30 | 162 | 217,484,356 $ | 205,658,513 $ | 1.01 | 11.4 % | 0.00 | 5.06 | |
| American Beacon DoubleLine Select Income Fund | AMERICAN BEACON FUNDS | American Beacon DoubleLine Select Income Fund | 2026-05-31 | 39 | 361,081,351 $ | 192,236,746 $ | 1.01 | 2.92 | 0.48 | ||
| American Beacon Garcia Hamilton Quality Bond Fund | AMERICAN BEACON FUNDS | American Beacon Garcia Hamilton Quality Bond Fund | 2026-04-30 | 9 | 351,712,371 $ | 172,954,735 $ | 1.00 | 0.00 | 0.00 | ||
| American Beacon ARK Transformational Innovation Fund | AMERICAN BEACON FUNDS | American Beacon ARK Transformational Innovation Fund | 2026-06-30 | 45 | 160,019,256 $ | 159,475,197 $ | 1.09 | 0.00 | 0.00 | ||
| American Beacon Mid-Cap Value Fund | AMERICAN BEACON FUNDS | American Beacon Mid-Cap Value Fund | 2022-07-31 | 121 | 126,248,825 $ | 119,518,482 $ | 1.01 | 6.5 % | 0.00 | 0.00 | |
| American Beacon AHL TargetRisk Fund | AMERICAN BEACON FUNDS | American Beacon AHL TargetRisk Fund | 2026-06-30 | 20 | 135,096,594 $ | 118,266,896 $ | 1.02 | 0.00 | 17.96 | ||
| American Beacon Balanced Fund | AMERICAN BEACON FUNDS | American Beacon Balanced Fund | 2026-04-30 | 240 | 107,735,938 $ | 90,162,317 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| American Beacon Shapiro Equity Opportunities Fund | AMERICAN BEACON FUNDS | American Beacon Shapiro Equity Opportunities Fund | 2026-03-31 | 28 | 54,265,240 $ | 53,635,148 $ | 1.00 | 17.5 % | 0.00 | 0.00 | |
| American Beacon Continuous Capital Emerging Markets Fund | AMERICAN BEACON FUNDS | American Beacon Continuous Capital Emerging Markets Fund | 2022-04-30 | 137 | 43,978,544 $ | 41,879,995 $ | 1.01 | 5.1 % | 0.00 | 4.23 | |
| American Beacon Crescent Short Duration High Income Fund | AMERICAN BEACON FUNDS | American Beacon Crescent Short Duration High Income Fund | 2020-04-30 | 141 | 54,730,856 $ | 34,921,307 $ | 1.01 | 0.00 | 0.00 | ||
| American Beacon AHL Multi-Alternatives Fund | AMERICAN BEACON FUNDS | American Beacon AHL Multi-Alternatives Fund | 2025-09-30 | 11 | 30,151,827 $ | 24,731,753 $ | 1.19 | 0.00 | 6.36 | ||
| American Beacon Bahl & Gaynor Small Cap Growth Fund | AMERICAN BEACON FUNDS | American Beacon Bahl & Gaynor Small Cap Growth Fund | 2022-09-30 | ⚠ Winding down | 44 | 23,812,328 $ | 22,483,843 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| American Beacon Shapiro SMID Cap Equity Fund | AMERICAN BEACON FUNDS | American Beacon Shapiro SMID Cap Equity Fund | 2026-03-31 | 30 | 22,053,083 $ | 21,780,890 $ | 1.00 | 22.7 % | 0.00 | 0.00 | |
| American Beacon GLG Total Return Fund | AMERICAN BEACON FUNDS | American Beacon GLG Total Return Fund | 2020-04-30 | 5 | 20,400,609 $ | 19,642,186 $ | 1.59 | 0.00 | 0.00 | ||
| American Beacon DoubleLine Floating Rate Fund | AMERICAN BEACON FUNDS | American Beacon DoubleLine Floating Rate Fund | 2026-05-31 | 172 | 123,716,705 $ | 12,517,435 $ | 1.06 | 0.0 % | 0.08 | 0.00 | |
| American Beacon Acadian Emerging Markets Managed Volatility Fund | AMERICAN BEACON FUNDS | American Beacon Acadian Emerging Markets Managed Volatility Fund | 2020-01-31 | 183 | 10,336,022 $ | 9,816,368 $ | 1.00 | 0.00 | 0.28 | ||
| American Beacon TwentyFour Short Term Bond Fund | AMERICAN BEACON FUNDS | American Beacon TwentyFour Short Term Bond Fund | 2026-06-30 | 61 | 8,752,191 $ | 7,973,595 $ | 1.01 | 0.00 | 70.62 | ||
| American Beacon Zebra Small Cap Equity Fund | AMERICAN BEACON FUNDS | American Beacon Zebra Small Cap Equity Fund | 2023-05-31 | 109 | 24,236,173 $ | 7,885,103 $ | 1.16 | 63.4 % | 0.00 | 0.00 | |
| American Beacon AHL TargetRisk Core Fund | AMERICAN BEACON FUNDS | American Beacon AHL TargetRisk Core Fund | 2023-03-31 | 6 | 8,776,485 $ | 7,717,177 $ | 1.00 | 0.00 | 0.00 | ||
| American Beacon NIS Core Plus Bond Fund | AMERICAN BEACON FUNDS | American Beacon NIS Core Plus Bond Fund | 2026-04-30 | 313 | 7,875,702 $ | 4,765,751 $ | 1.01 | 0.00 | 0.00 | ||
| American Beacon Ninety One International Franchise Fund | AMERICAN BEACON FUNDS | American Beacon Ninety One International Franchise Fund | 2026-02-28 | 30 | 4,044,841 $ | 3,980,419 $ | 1.03 | 8.1 % | 0.00 | 2.01 | |
| American Beacon Alpha Quant Dividend Fund | AMERICAN BEACON FUNDS | American Beacon Alpha Quant Dividend Fund | 2020-03-31 | 28 | 1,901,914 $ | 1,807,057 $ | 1.01 | 4.7 % | 0.00 | 0.00 | |
| American Beacon Alpha Quant Value Fund | AMERICAN BEACON FUNDS | American Beacon Alpha Quant Value Fund | 2020-03-31 | 30 | 1,781,401 $ | 1,748,565 $ | 1.01 | 10.6 % | 0.00 | 0.00 | |
| American Beacon Alpha Quant Core Fund | AMERICAN BEACON FUNDS | American Beacon Alpha Quant Core Fund | 2020-03-31 | 49 | 1,169,605 $ | 1,148,681 $ | 1.02 | 16.1 % | 0.00 | 0.00 | |
| American Beacon Alpha Quant Quality Fund | AMERICAN BEACON FUNDS | American Beacon Alpha Quant Quality Fund | 2020-03-31 | 30 | 858,230 $ | 857,468 $ | 1.03 | 4.7 % | 0.00 | 0.00 | |
| American Beacon Institutional Funds Trust | American Beacon Institutional Funds Trust | 357 | 597,122,551 $ | 484,187,196 $ | 1.01 | 5.9 % | 0.00 | 0.31 | |||
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | American Beacon Diversified Fund | 2026-04-30 | 357 | 597,122,551 $ | 484,187,196 $ | 1.01 | 5.9 % | 0.00 | 0.31 | |
| AMERICAN BEACON SELECT FUNDS | AMERICAN BEACON SELECT FUNDS | 63 | 857,011,233 $ | 848,999,319 $ | 1.01 | 8.1 % | 0.00 | 0.00 | |||
| American Beacon GLG Natural Resources ETF | AMERICAN BEACON SELECT FUNDS | American Beacon GLG Natural Resources ETF | 2026-04-30 | 47 | 796,707,712 $ | 796,370,495 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| American Beacon AHL Trend ETF | AMERICAN BEACON SELECT FUNDS | American Beacon AHL Trend ETF | 2026-04-30 | 8 | 49,632,718 $ | 42,275,049 $ | 1.02 | 0.00 | 0.00 | ||
| American Beacon Ionic Inflation Protection ETF | AMERICAN BEACON SELECT FUNDS | American Beacon Ionic Inflation Protection ETF | 2026-04-30 | 8 | 10,670,802 $ | 10,353,775 $ | 1.00 | 0.00 | 0.00 | ||
| American Century Asset Allocation Portfolios, Inc. | American Century Asset Allocation Portfolios, Inc. | 601 | 17,847,775,664 $ | 17,840,677,171 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |||
| One Choice In Retirement Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice In Retirement Portfolio | 2026-04-30 | 20 | 2,353,297,691 $ | 2,351,829,721 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| One Choice Portfolio: Moderate | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Moderate | 2026-04-30 | 23 | 1,765,503,092 $ | 1,764,092,171 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| One Choice 2035 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2035 Portfolio | 2026-04-30 | 23 | 1,504,133,195 $ | 1,503,568,111 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| One Choice 2020 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2020 Portfolio | 2020-07-31 | 21 | 1,324,718,202 $ | 1,324,691,493 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| One Choice 2025 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2025 Portfolio | 2025-04-30 | 19 | 1,308,563,010 $ | 1,307,581,908 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| One Choice 2045 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2045 Portfolio | 2026-04-30 | 23 | 1,240,305,036 $ | 1,240,185,771 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| One Choice 2030 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2030 Portfolio | 2026-04-30 | 22 | 1,153,357,822 $ | 1,152,775,838 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| One Choice 2040 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2040 Portfolio | 2026-04-30 | 23 | 1,109,096,509 $ | 1,108,835,749 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| One Choice Portfolio: Conservative | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Conservative | 2026-04-30 | 20 | 1,065,367,326 $ | 1,064,289,414 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| One Choice 2050 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2050 Portfolio | 2026-04-30 | 21 | 956,179,973 $ | 956,240,239 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| One Choice Portfolio: Aggressive | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Aggressive | 2026-04-30 | 22 | 896,580,527 $ | 896,195,954 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| One Choice 2055 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2055 Portfolio | 2026-04-30 | 21 | 717,429,255 $ | 717,603,628 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| One Choice 2060 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2060 Portfolio | 2026-04-30 | 20 | 429,520,612 $ | 429,664,261 $ | 1.00 | 3.1 % | 0.00 | 0.00 | |
| One Choice Portfolio: Very Aggressive | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Very Aggressive | 2026-04-30 | 14 | 354,005,133 $ | 354,008,484 $ | 1.00 | 4.4 % | 0.00 | 0.00 | |
| One Choice Portfolio: Very Conservative | American Century Asset Allocation Portfolios, Inc. | One Choice Portfolio: Very Conservative | 2026-04-30 | 19 | 352,761,958 $ | 352,319,900 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| One Choice Blend+ 2035 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2035 Portfolio | 2026-04-30 | 24 | 168,143,844 $ | 168,069,340 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| One Choice Blend+ 2045 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2045 Portfolio | 2026-04-30 | 22 | 164,045,467 $ | 164,033,268 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| One Choice Blend+ 2040 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2040 Portfolio | 2026-04-30 | 24 | 157,426,792 $ | 157,393,769 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| One Choice 2065 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2065 Portfolio | 2026-04-30 | 20 | 144,842,921 $ | 144,905,554 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| One Choice Blend+ 2030 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2030 Portfolio | 2026-04-30 | 21 | 144,983,128 $ | 144,892,589 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| One Choice Blend+ 2050 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2050 Portfolio | 2026-04-30 | 20 | 142,792,574 $ | 142,817,247 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| One Choice Blend+ 2055 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2055 Portfolio | 2026-04-30 | 20 | 103,315,083 $ | 103,356,970 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| One Choice Blend+ 2060 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2060 Portfolio | 2026-04-30 | 20 | 97,136,654 $ | 97,188,406 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| One Choice Blend+ In Retirement Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ In Retirement Portfolio | 2026-04-30 | 19 | 81,806,480 $ | 81,730,992 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| One Choice Blend+ 2025 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2025 Portfolio | 2026-04-30 | 21 | 79,346,043 $ | 79,285,380 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| One Choice Blend+ 2065 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2065 Portfolio | 2026-04-30 | 20 | 26,650,374 $ | 26,657,134 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| One Choice Blend+ 2015 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2015 Portfolio | 2025-01-31 | 19 | 3,310,305 $ | 3,306,222 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| One Choice 2070 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice 2070 Portfolio | 2026-04-30 | 20 | 2,298,838 $ | 2,299,636 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| One Choice Blend+ 2070 Portfolio | American Century Asset Allocation Portfolios, Inc. | One Choice Blend+ 2070 Portfolio | 2026-04-30 | 20 | 857,820 $ | 858,023 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| American Century California Tax Free & Municipal Funds | American Century California Tax Free & Municipal Funds | 1,720 | 3,877,782,197 $ | 3,892,429,101 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |||
| California Intermediate-Term Tax-Free Bond Fund | American Century California Tax Free & Municipal Funds | California Intermediate-Term Tax-Free Bond Fund | 2026-05-31 | 1,039 | 2,237,546,137 $ | 2,253,957,442 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| California High-Yield Municipal Fund | American Century California Tax Free & Municipal Funds | California High-Yield Municipal Fund | 2026-05-31 | 681 | 1,640,236,060 $ | 1,638,471,659 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| American Century Capital Portfolios, Inc. | American Century Capital Portfolios, Inc. | 1,037 | 26,891,217,476 $ | 26,144,568,230 $ | 1.07 | 18.4 % | 0.00 | 0.00 | |||
| Equity Income Fund | American Century Capital Portfolios, Inc. | Equity Income Fund | 2026-06-30 | 93 | 6,453,432,372 $ | 6,057,044,309 $ | 1.00 | 0.00 | 0.00 | ||
| Mid Cap Value Fund | American Century Capital Portfolios, Inc. | Mid Cap Value Fund | 2026-06-30 | 120 | 5,646,048,838 $ | 5,538,808,066 $ | 1.00 | 0.00 | 0.00 | ||
| Small Cap Value Fund | American Century Capital Portfolios, Inc. | Small Cap Value Fund | 2026-06-30 | 106 | 3,038,957,711 $ | 3,031,295,934 $ | 1.01 | 0.00 | 0.00 | ||
| NT Focused Large Cap Value Fund | American Century Capital Portfolios, Inc. | NT Focused Large Cap Value Fund | 2021-12-31 | 42 | 3,023,340,232 $ | 2,963,841,547 $ | 1.00 | 11.3 % | 0.00 | 0.00 | |
| Focused Large Cap Value Fund | American Century Capital Portfolios, Inc. | Focused Large Cap Value Fund | 2026-06-30 | 49 | 2,932,799,957 $ | 2,890,905,268 $ | 1.00 | 0.00 | 0.00 | ||
| Value Fund | American Century Capital Portfolios, Inc. | Value Fund | 2026-06-30 | 94 | 1,885,896,216 $ | 1,839,060,972 $ | 1.00 | 0.00 | 0.00 | ||
| NT Mid Cap Value Fund | American Century Capital Portfolios, Inc. | NT Mid Cap Value Fund | 2021-12-31 | 93 | 1,872,670,956 $ | 1,834,882,678 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| Global Real Estate Fund | American Century Capital Portfolios, Inc. | Global Real Estate Fund | 2026-04-30 | 60 | 814,372,908 $ | 806,779,247 $ | 1.04 | 29.7 % | 0.00 | 0.00 | |
| NT Global Real Estate Fund | American Century Capital Portfolios, Inc. | NT Global Real Estate Fund | 2022-01-31 | 67 | 545,950,582 $ | 544,927,086 $ | 1.02 | 16.6 % | 0.00 | 0.00 | |
| Real Estate Fund | American Century Capital Portfolios, Inc. | Real Estate Fund | 2026-04-30 | 37 | 532,564,042 $ | 530,315,215 $ | 1.02 | 24.3 % | 0.00 | 0.00 | |
| Small Cap Dividend Fund | American Century Capital Portfolios, Inc. | Small Cap Dividend Fund | 2026-06-30 | 87 | 108,686,204 $ | 106,293,860 $ | 1.06 | 0.00 | 0.00 | ||
| AC Alternatives Market Neutral Value Fund | American Century Capital Portfolios, Inc. | AC Alternatives Market Neutral Value Fund | 2021-12-31 | 189 | 36,497,457 $ | 414,049 $ | 1.73 | 19.0 % | 0.00 | 0.00 | |
| American Century ETF Trust | American Century ETF Trust | 54,063 | 146,245,754,183 $ | 145,611,286,465 $ | 1.02 | 4.6 % | 0.00 | 0.00 | |||
| Avantis U.S. Small Cap Value ETF | American Century ETF Trust | Avantis U.S. Small Cap Value ETF | 2026-05-31 | 795 | 27,077,642,292 $ | 27,021,201,784 $ | 1.00 | 10.7 % | 0.00 | 0.00 | |
| Avantis Emerging Markets Equity ETF | American Century ETF Trust | Avantis Emerging Markets Equity ETF | 2026-05-31 | 3,898 | 26,031,255,309 $ | 26,021,919,702 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Avantis International Small Cap Value ETF | American Century ETF Trust | Avantis International Small Cap Value ETF | 2026-05-31 | 1,751 | 19,877,856,761 $ | 19,719,765,629 $ | 1.01 | 10.3 % | 0.00 | 0.00 | |
| Avantis International Equity ETF | American Century ETF Trust | Avantis International Equity ETF | 2026-05-31 | 3,295 | 16,942,511,995 $ | 16,839,400,582 $ | 1.01 | 5.8 % | 0.00 | 0.00 | |
| Avantis U.S. Equity ETF | American Century ETF Trust | Avantis U.S. Equity ETF | 2026-05-31 | 1,875 | 13,308,814,411 $ | 13,289,373,741 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| Avantis U.S. Large Cap Value ETF | American Century ETF Trust | Avantis U.S. Large Cap Value ETF | 2026-05-31 | 275 | 12,863,185,899 $ | 12,844,234,833 $ | 1.00 | 13.7 % | 0.00 | 0.00 | |
| Avantis U.S. Small Cap Equity ETF | American Century ETF Trust | Avantis U.S. Small Cap Equity ETF | 2026-05-31 | 1,521 | 2,787,006,474 $ | 2,783,241,526 $ | 1.01 | 10.9 % | 0.00 | 0.00 | |
| American Century U.S. Quality Growth ETF | American Century ETF Trust | American Century U.S. Quality Growth ETF | 2026-05-31 | 189 | 2,209,299,620 $ | 2,205,829,717 $ | 1.02 | 38.3 % | 0.00 | 0.00 | |
| Avantis Core Fixed Income ETF | American Century ETF Trust | Avantis Core Fixed Income ETF | 2026-05-31 | 789 | 1,867,967,921 $ | 1,851,770,545 $ | 1.25 | 0.00 | 0.00 | ||
| Avantis International Large Cap Value ETF | American Century ETF Trust | Avantis International Large Cap Value ETF | 2026-05-31 | 652 | 1,784,120,469 $ | 1,775,650,783 $ | 1.01 | 15.0 % | 0.00 | 0.00 | |
| Avantis U.S. Small Cap Value Fund | American Century ETF Trust | Avantis U.S. Small Cap Value Fund | 2026-05-31 | 717 | 1,747,094,003 $ | 1,733,948,313 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Avantis Emerging Markets Value ETF | American Century ETF Trust | Avantis Emerging Markets Value ETF | 2026-05-31 | 1,876 | 1,464,900,055 $ | 1,467,618,645 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Avantis U.S. Large Cap Equity ETF | American Century ETF Trust | Avantis U.S. Large Cap Equity ETF | 2026-05-31 | 887 | 1,258,265,187 $ | 1,256,538,430 $ | 1.00 | 8.2 % | 0.00 | 0.00 | |
| Avantis Emerging Markets Equity Fund | American Century ETF Trust | Avantis Emerging Markets Equity Fund | 2026-05-31 | 3,379 | 1,184,783,297 $ | 1,182,049,830 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Avantis International Equity Fund | American Century ETF Trust | Avantis International Equity Fund | 2026-05-31 | 3,324 | 1,047,462,644 $ | 1,033,971,725 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Avantis All Equity Markets ETF | American Century ETF Trust | Avantis All Equity Markets ETF | 2026-05-31 | 14 | 984,909,144 $ | 984,151,218 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Avantis Real Estate ETF | American Century ETF Trust | Avantis Real Estate ETF | 2026-05-31 | 325 | 812,782,235 $ | 810,588,703 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| American Century Diversified Corporate Bond ETF | American Century ETF Trust | American Century Diversified Corporate Bond ETF | 2026-05-31 | 357 | 815,961,333 $ | 795,455,295 $ | 1.02 | 2.1 % | 0.00 | 0.00 | |
| Avantis U.S. Large Cap Value Fund | American Century ETF Trust | Avantis U.S. Large Cap Value Fund | 2026-05-31 | 219 | 781,158,960 $ | 775,831,927 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Avantis Total Equity Markets ETF | American Century ETF Trust | Avantis Total Equity Markets ETF | 2026-05-31 | 1,545 | 773,024,599 $ | 772,186,229 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Avantis U.S. Equity Fund | American Century ETF Trust | Avantis U.S. Equity Fund | 2026-05-31 | 1,589 | 696,608,551 $ | 695,568,090 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| American Century Diversified Municipal Bond ETF | American Century ETF Trust | American Century Diversified Municipal Bond ETF | 2026-05-31 | 754 | 659,461,776 $ | 661,825,123 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Avantis Short-Term Fixed Income ETF | American Century ETF Trust | Avantis Short-Term Fixed Income ETF | 2026-05-31 | 517 | 667,714,847 $ | 660,294,316 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis All International Markets Equity ETF | American Century ETF Trust | Avantis All International Markets Equity ETF | 2026-05-31 | 7 | 660,307,299 $ | 659,833,476 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Avantis International Small Cap Value Fund | American Century ETF Trust | Avantis International Small Cap Value Fund | 2026-05-31 | 1,425 | 646,210,735 $ | 637,826,249 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Avantis U.S. Mid Cap Value ETF | American Century ETF Trust | Avantis U.S. Mid Cap Value ETF | 2026-05-31 | 304 | 622,676,737 $ | 621,825,133 $ | 1.00 | 8.8 % | 0.00 | 0.00 | |
| American Century Quality Diversified International ETF | American Century ETF Trust | American Century Quality Diversified International ETF | 2026-05-31 | 360 | 622,845,675 $ | 615,484,991 $ | 1.02 | 7.0 % | 0.00 | 0.00 | |
| Avantis Responsible U.S. Equity ETF | American Century ETF Trust | Avantis Responsible U.S. Equity ETF | 2026-05-31 | 1,322 | 465,631,299 $ | 464,942,218 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Avantis Responsible International Equity ETF | American Century ETF Trust | Avantis Responsible International Equity ETF | 2026-05-31 | 2,118 | 465,197,812 $ | 462,227,555 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| American Century Focused Dynamic Growth ETF | American Century ETF Trust | American Century Focused Dynamic Growth ETF | 2026-05-31 | 45 | 412,893,469 $ | 410,913,077 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| Avantis U.S. Mid Cap Equity ETF | American Century ETF Trust | Avantis U.S. Mid Cap Equity ETF | 2026-05-31 | 613 | 405,540,117 $ | 404,878,287 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| Avantis Emerging Markets ex-China Equity ETF | American Century ETF Trust | Avantis Emerging Markets ex-China Equity ETF | 2026-05-31 | 2,766 | 405,850,952 $ | 404,826,603 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| American Century Focused Large Cap Value ETF | American Century ETF Trust | American Century Focused Large Cap Value ETF | 2026-05-31 | 48 | 352,624,933 $ | 349,296,072 $ | 1.00 | 10.4 % | 0.00 | 0.00 | |
| Avantis Core Fixed Income Fund | American Century ETF Trust | Avantis Core Fixed Income Fund | 2026-05-31 | 514 | 352,747,510 $ | 348,241,618 $ | 1.26 | 0.00 | 0.00 | ||
| American Century U.S. Quality Value ETF | American Century ETF Trust | American Century U.S. Quality Value ETF | 2026-05-31 | 225 | 347,599,936 $ | 345,644,213 $ | 1.07 | 20.0 % | 0.00 | 0.00 | |
| Avantis All Equity Markets Value ETF | American Century ETF Trust | Avantis All Equity Markets Value ETF | 2026-05-31 | 6 | 339,796,466 $ | 339,525,835 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| American Century Large Cap Equity ETF | American Century ETF Trust | American Century Large Cap Equity ETF | 2026-05-31 | 97 | 307,911,816 $ | 306,881,983 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Avantis International Small Cap Equity ETF | American Century ETF Trust | Avantis International Small Cap Equity ETF | 2026-05-31 | 3,042 | 305,918,850 $ | 304,156,919 $ | 1.01 | 7.8 % | 0.00 | 0.00 | |
| Avantis U.S. Quality ETF | American Century ETF Trust | Avantis U.S. Quality ETF | 2026-05-31 | 598 | 256,385,343 $ | 256,191,740 $ | 1.00 | 15.6 % | 0.00 | 0.00 | |
| Avantis Responsible Emerging Markets Equity ETF | American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF | 2026-05-31 | 2,359 | 207,078,051 $ | 206,981,113 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| American Century Short Duration Strategic Income ETF | American Century ETF Trust | American Century Short Duration Strategic Income ETF | 2026-05-31 | 221 | 218,372,924 $ | 162,449,301 $ | 1.13 | 0.0 % | 0.00 | 0.00 | |
| Avantis Core Municipal Fixed Income ETF | American Century ETF Trust | Avantis Core Municipal Fixed Income ETF | 2026-05-31 | 512 | 161,964,263 $ | 159,658,238 $ | 1.00 | 0.00 | 0.00 | ||
| American Century Multisector Income ETF | American Century ETF Trust | American Century Multisector Income ETF | 2026-05-31 | 271 | 220,960,420 $ | 154,932,092 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Avantis U.S. Small Cap Equity Fund | American Century ETF Trust | Avantis U.S. Small Cap Equity Fund | 2026-05-31 | 1,110 | 137,200,590 $ | 136,237,679 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Avantis Emerging Markets Small Cap Equity ETF | American Century ETF Trust | Avantis Emerging Markets Small Cap Equity ETF | 2026-05-31 | 2,728 | 121,112,109 $ | 120,952,764 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| American Century Mid Cap Growth Impact ETF | American Century ETF Trust | American Century Mid Cap Growth Impact ETF | 2026-05-31 | 35 | 99,505,379 $ | 96,625,460 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| American Century California Municipal Bond ETF | American Century ETF Trust | American Century California Municipal Bond ETF | 2026-05-31 | 287 | 77,720,960 $ | 78,408,322 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Avantis Moderate Allocation ETF | American Century ETF Trust | Avantis Moderate Allocation ETF | 2026-05-31 | 17 | 68,834,060 $ | 68,779,112 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| American Century Quality Preferred ETF | American Century ETF Trust | American Century Quality Preferred ETF | 2025-05-31 | 123 | 67,376,954 $ | 65,937,126 $ | 1.04 | 0.7 % | 0.00 | 0.00 | |
| American Century Select High Yield ETF | American Century ETF Trust | American Century Select High Yield ETF | 2026-05-31 | 609 | 60,311,650 $ | 57,246,579 $ | 1.04 | 0.00 | 0.00 | ||
| American Century Quality Convertible Securities ETF | American Century ETF Trust | American Century Quality Convertible Securities ETF | 2025-05-31 | 107 | 48,364,717 $ | 47,486,164 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| American Century Emerging Markets Bond ETF | American Century ETF Trust | American Century Emerging Markets Bond ETF | 2024-08-31 | 101 | 31,556,455 $ | 29,959,563 $ | 1.01 | 0.00 | 0.00 | ||
| Avantis Credit ETF | American Century ETF Trust | Avantis Credit ETF | 2026-05-31 | 147 | 20,516,837 $ | 20,157,722 $ | 1.01 | 0.00 | 0.00 | ||
| American Century Small Cap Growth Insights ETF | American Century ETF Trust | American Century Small Cap Growth Insights ETF | 2026-05-31 | 258 | 17,117,611 $ | 17,062,087 $ | 1.00 | 6.5 % | 0.00 | 0.00 | |
| American Century Low Volatility ETF | American Century ETF Trust | American Century Low Volatility ETF | 2025-02-28 | 93 | 15,302,910 $ | 15,150,221 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| Avantis Short-Term Fixed Income Fund | American Century ETF Trust | Avantis Short-Term Fixed Income Fund | 2025-02-28 | 183 | 14,538,443 $ | 14,414,354 $ | 1.05 | 0.00 | 0.00 | ||
| American Century Small Cap Value Insights ETF | American Century ETF Trust | American Century Small Cap Value Insights ETF | 2026-05-31 | 200 | 13,987,864 $ | 13,925,595 $ | 1.04 | 1.3 % | 0.00 | 0.00 | |
| American Century Large Cap Growth ETF | American Century ETF Trust | American Century Large Cap Growth ETF | 2026-05-31 | 81 | 11,401,674 $ | 11,366,516 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Avantis Inflation Focused Equity ETF | American Century ETF Trust | Avantis Inflation Focused Equity ETF | 2026-05-31 | 366 | 10,273,197 $ | 10,227,029 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Avantis Core Municipal Fixed Income Fund | American Century ETF Trust | Avantis Core Municipal Fixed Income Fund | 2023-05-31 | 222 | 8,330,383 $ | 8,216,772 $ | 1.00 | 0.00 | 0.00 | ||
| American Century Government Income Trust | American Century Government Income Trust | 143 | 2,632,245,956 $ | 1,996,102,490 $ | 1.02 | 0.00 | 0.00 | ||||
| Inflation-Adjusted Bond Fund | American Century Government Income Trust | Inflation-Adjusted Bond Fund | 2026-06-30 | 70 | 1,997,057,663 $ | 1,694,986,726 $ | 1.01 | 0.00 | 0.00 | ||
| Government Bond Fund | American Century Government Income Trust | Government Bond Fund | 2026-06-30 | 44 | 453,998,295 $ | 200,240,589 $ | 1.05 | 0.00 | 0.00 | ||
| Short-Term Government Fund | American Century Government Income Trust | Short-Term Government Fund | 2026-06-30 | 29 | 181,189,997 $ | 100,875,174 $ | 1.00 | 0.00 | 0.00 | ||
| American Century Growth Funds, Inc. | American Century Growth Funds, Inc. | 44 | 2,118,260,558 $ | 2,105,913,418 $ | 1.01 | 10.6 % | 0.00 | 0.00 | |||
| Focused Dynamic Growth Fund | American Century Growth Funds, Inc. | Focused Dynamic Growth Fund | 2026-04-30 | 44 | 2,118,260,558 $ | 2,105,913,418 $ | 1.01 | 10.6 % | 0.00 | 0.00 | |
| American Century International Bond Funds | American Century International Bond Funds | 530 | 2,397,111,874 $ | 1,697,855,116 $ | 1.10 | 6.0 % | 0.00 | 0.00 | |||
| Global Bond Fund | American Century International Bond Funds | Global Bond Fund | 2026-04-30 | 380 | 1,877,015,837 $ | 1,256,823,575 $ | 1.03 | 12.1 % | 0.00 | 0.00 | |
| Emerging Markets Debt Fund | American Century International Bond Funds | Emerging Markets Debt Fund | 2026-04-30 | 143 | 456,942,334 $ | 425,882,655 $ | 1.13 | 0.0 % | 0.00 | 0.00 | |
| International Bond Fund | American Century International Bond Funds | International Bond Fund | 2024-01-31 | ⚠ Winding down | 7 | 63,153,704 $ | 15,148,886 $ | 1.13 | 0.00 | 0.00 | |
| American Century Investment Trust | American Century Investment Trust | 4,581 | 15,027,869,156 $ | 10,679,973,327 $ | 1.04 | 0.0 % | 0.00 | 0.04 | |||
| NT Diversified Bond Fund | American Century Investment Trust | NT Diversified Bond Fund | 2022-03-31 | 421 | 4,434,248,930 $ | 3,010,834,286 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| Diversified Bond Fund | American Century Investment Trust | Diversified Bond Fund | 2026-06-30 | 291 | 3,990,990,923 $ | 2,140,390,627 $ | 1.04 | 0.00 | 0.00 | ||
| High Income Fund | American Century Investment Trust | High Income Fund | 2026-06-30 | 1,354 | 1,888,011,333 $ | 1,831,627,383 $ | 1.01 | 0.00 | 0.22 | ||
| NT High Income Fund | American Century Investment Trust | NT High Income Fund | 2022-03-31 | 1,136 | 1,106,761,182 $ | 1,064,379,239 $ | 1.01 | 0.0 % | 0.00 | 0.17 | |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | Short Duration Inflation Protection Bond Fund | 2026-06-30 | 52 | 1,156,200,069 $ | 1,013,365,107 $ | 1.00 | 0.00 | 0.00 | ||
| Short Duration Fund | American Century Investment Trust | Short Duration Fund | 2026-06-30 | 169 | 1,012,252,458 $ | 715,033,949 $ | 1.02 | 0.00 | 0.00 | ||
| Short Duration Strategic Income Fund | American Century Investment Trust | Short Duration Strategic Income Fund | 2026-06-30 | 247 | 869,241,524 $ | 565,362,184 $ | 1.03 | 0.00 | 0.00 | ||
| Core Plus Fund | American Century Investment Trust | Core Plus Fund | 2026-06-30 | 363 | 385,473,633 $ | 190,498,007 $ | 1.04 | 0.00 | 0.00 | ||
| High-Yield Fund | American Century Investment Trust | High-Yield Fund | 2026-06-30 | 307 | 86,672,760 $ | 83,159,604 $ | 1.09 | 0.00 | 0.00 | ||
| Multisector Income Fund | American Century Investment Trust | Multisector Income Fund | 2026-06-30 | 241 | 98,016,345 $ | 65,322,940 $ | 1.04 | 0.00 | 0.00 | ||
| American Century Municipal Trust | American Century Municipal Trust | 2,214 | 5,451,764,409 $ | 5,488,065,922 $ | 1.02 | 19.2 % | 0.00 | 0.00 | |||
| Intermediate-Term Tax-Free Bond Fund | American Century Municipal Trust | Intermediate-Term Tax-Free Bond Fund | 2026-05-31 | 1,799 | 4,874,727,586 $ | 4,915,548,918 $ | 1.02 | 0.1 % | 0.00 | 0.00 | |
| High-Yield Municipal Fund | American Century Municipal Trust | High-Yield Municipal Fund | 2026-05-31 | 415 | 577,036,823 $ | 572,517,005 $ | 1.01 | 38.2 % | 0.00 | 0.00 | |
| American Century Mutual Funds, Inc. | American Century Mutual Funds, Inc. | 1,108 | 66,082,562,168 $ | 65,671,590,544 $ | 1.01 | 5.2 % | 0.00 | 0.00 | |||
| Ultra Fund | American Century Mutual Funds, Inc. | Ultra Fund | 2026-04-30 | 63 | 26,593,399,213 $ | 26,584,220,002 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| Growth Fund | American Century Mutual Funds, Inc. | Growth Fund | 2026-04-30 | 72 | 14,713,230,879 $ | 14,693,286,357 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| Select Fund | American Century Mutual Funds, Inc. | Select Fund | 2026-04-30 | 53 | 6,393,524,425 $ | 6,379,751,968 $ | 1.00 | 9.5 % | 0.00 | 0.00 | |
| Heritage Fund | American Century Mutual Funds, Inc. | Heritage Fund | 2026-04-30 | 81 | 5,365,798,783 $ | 5,268,036,345 $ | 1.00 | 19.4 % | 0.00 | 0.00 | |
| Small Cap Growth Fund | American Century Mutual Funds, Inc. | Small Cap Growth Fund | 2026-04-30 | 134 | 5,063,912,771 $ | 5,020,428,989 $ | 1.01 | 2.8 % | 0.00 | 0.00 | |
| Large Cap Equity Fund | American Century Mutual Funds, Inc. | Large Cap Equity Fund | 2026-04-30 | 100 | 3,125,298,357 $ | 3,126,209,248 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| NT Growth Fund | American Century Mutual Funds, Inc. | NT Growth Fund | 2022-01-31 | 71 | 1,544,331,356 $ | 1,489,949,121 $ | 1.01 | 4.5 % | 0.00 | 0.00 | |
| All Cap Growth Fund | American Century Mutual Funds, Inc. | All Cap Growth Fund | 2020-01-31 | ⚠ Winding down | 69 | 1,276,740,743 $ | 1,274,339,007 $ | 1.01 | 0.00 | 0.00 | |
| NT Heritage Fund | American Century Mutual Funds, Inc. | NT Heritage Fund | 2022-01-31 | 82 | 1,099,893,092 $ | 1,086,928,937 $ | 1.01 | 4.4 % | 0.00 | 0.00 | |
| Balanced Fund | American Century Mutual Funds, Inc. | Balanced Fund | 2026-04-30 | 383 | 906,432,550 $ | 748,440,570 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| American Century Quantitative Equity Funds, Inc. | American Century Quantitative Equity Funds, Inc. | 1,859 | 8,218,353,679 $ | 8,106,254,132 $ | 1.10 | 19.7 % | 0.00 | 0.00 | |||
| Disciplined Value Fund | American Century Quantitative Equity Funds, Inc. | Disciplined Value Fund | 2026-06-30 | 192 | 2,056,572,172 $ | 2,047,856,061 $ | 1.00 | 0.00 | 0.00 | ||
| Disciplined Core Equity Fund | American Century Quantitative Equity Funds, Inc. | Disciplined Core Equity Fund | 2026-06-30 | 181 | 1,911,723,360 $ | 1,903,892,337 $ | 1.00 | 0.00 | 0.00 | ||
| Global Gold Fund | American Century Quantitative Equity Funds, Inc. | Global Gold Fund | 2026-06-30 | 75 | 1,444,570,155 $ | 1,435,146,299 $ | 1.00 | 0.00 | 0.00 | ||
| NT Equity Growth Fund | American Century Quantitative Equity Funds, Inc. | NT Equity Growth Fund | 2022-03-31 | 148 | 1,133,722,067 $ | 1,114,172,561 $ | 1.02 | 18.6 % | 0.00 | 0.00 | |
| NT Disciplined Growth Fund | American Century Quantitative Equity Funds, Inc. | NT Disciplined Growth Fund | 2022-03-31 | 103 | 632,899,522 $ | 611,912,757 $ | 1.02 | 21.7 % | 0.00 | 0.00 | |
| Disciplined Growth Fund | American Century Quantitative Equity Funds, Inc. | Disciplined Growth Fund | 2026-06-30 | 153 | 451,079,417 $ | 450,612,999 $ | 1.00 | 0.00 | 0.00 | ||
| Utilities Fund | American Century Quantitative Equity Funds, Inc. | Utilities Fund | 2026-06-30 | 35 | 299,386,408 $ | 297,997,959 $ | 1.00 | 0.00 | 0.00 | ||
| Small Company Fund | American Century Quantitative Equity Funds, Inc. | Small Company Fund | 2026-06-30 | 306 | 195,152,705 $ | 194,088,191 $ | 1.01 | 0.00 | 0.00 | ||
| International Core Equity Fund | American Century Quantitative Equity Funds, Inc. | International Core Equity Fund | 2019-12-31 | ⚠ Winding down | 97 | 21,915,268 $ | 21,617,447 $ | 1.01 | 0.00 | 0.00 | |
| AC Alternatives Disciplined Long Short Fund | American Century Quantitative Equity Funds, Inc. | AC Alternatives Disciplined Long Short Fund | 2019-12-31 | ⚠ Winding down | 213 | 29,699,924 $ | 21,477,267 $ | 1.36 | 0.00 | 0.00 | |
| Multi-Asset Real Return Fund | American Century Quantitative Equity Funds, Inc. | Multi-Asset Real Return Fund | 2020-09-30 | ⚠ Winding down | 125 | 8,620,028 $ | 7,471,464 $ | 1.00 | 18.8 % | 0.00 | 0.00 |
| AC Alternatives Equity Market Neutral Fund | American Century Quantitative Equity Funds, Inc. | AC Alternatives Equity Market Neutral Fund | 2019-12-31 | ⚠ Winding down | 231 | 33,012,655 $ | 8,789 $ | 1.83 | 0.00 | 0.00 | |
| American Century Strategic Asset Allocations Inc | American Century Strategic Asset Allocations Inc | 3,107 | 1,823,652,175 $ | 1,657,245,015 $ | 1.04 | 14.2 % | 0.00 | 0.27 | |||
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund | 2026-04-30 | 902 | 735,621,152 $ | 696,588,602 $ | 1.05 | 11.1 % | 0.00 | 0.00 | |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund | 2026-04-30 | 988 | 769,685,953 $ | 688,220,163 $ | 1.06 | 11.2 % | 0.00 | 0.00 | |
| Strategic Allocation: Conservative Fund | American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund | 2026-04-30 | 990 | 282,195,608 $ | 238,782,012 $ | 1.04 | 11.4 % | 0.00 | 1.06 | |
| Multi-Asset Income Fund | American Century Strategic Asset Allocations Inc | Multi-Asset Income Fund | 2020-07-31 | 227 | 36,149,461 $ | 33,654,239 $ | 1.01 | 23.0 % | 0.00 | 0.00 | |
| American Century Target Maturities Trust | American Century Target Maturities Trust | 28 | 231,851,660 $ | 223,730,132 $ | 1.00 | 0.00 | 0.00 | ||||
| Zero Coupon 2020 Fund | American Century Target Maturities Trust | Zero Coupon 2020 Fund | 2020-06-30 | 15 | 127,624,714 $ | 126,668,204 $ | 1.00 | 0.00 | 0.00 | ||
| Zero Coupon 2025 Fund | American Century Target Maturities Trust | Zero Coupon 2025 Fund | 2025-06-30 | 13 | 104,226,946 $ | 97,061,928 $ | 1.00 | 0.00 | 0.00 | ||
| American Century Variable Portfolios II, Inc. | American Century Variable Portfolios II, Inc. | 71 | 556,314,327 $ | 417,434,674 $ | 1.05 | 0.00 | 0.00 | ||||
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | VP Inflation Protection Fund | 2024-03-31 | ⚠ Winding down | 71 | 556,314,327 $ | 417,434,674 $ | 1.05 | 0.00 | 0.00 | |
| American Century Variable Portfolios, Inc. | American Century Variable Portfolios, Inc. | 1,215 | 3,513,355,270 $ | 3,407,181,298 $ | 1.02 | 7.2 % | 0.00 | 0.00 | |||
| VP Value Fund | American Century Variable Portfolios, Inc. | VP Value Fund | 2024-03-31 | ⚠ Winding down | 98 | 925,651,569 $ | 906,332,154 $ | 1.00 | 4.9 % | 0.00 | 0.00 |
| VP Mid Cap Value Fund | American Century Variable Portfolios, Inc. | VP Mid Cap Value Fund | 2024-03-31 | ⚠ Winding down | 100 | 673,043,569 $ | 661,245,113 $ | 1.00 | 12.5 % | 0.00 | 0.00 |
| VP Capital Appreciation Fund | American Century Variable Portfolios, Inc. | VP Capital Appreciation Fund | 2024-03-31 | ⚠ Winding down | 77 | 483,168,984 $ | 477,273,369 $ | 1.00 | 6.2 % | 0.00 | 0.00 |
| VP Ultra Fund | American Century Variable Portfolios, Inc. | VP Ultra Fund | 2024-03-31 | ⚠ Winding down | 67 | 364,693,377 $ | 363,240,505 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| VP Disciplined Core Value Fund | American Century Variable Portfolios, Inc. | VP Disciplined Core Value Fund | 2024-03-31 | ⚠ Winding down | 182 | 354,076,688 $ | 351,261,606 $ | 1.00 | 27.3 % | 0.00 | 0.00 |
| VP Balanced Fund | American Century Variable Portfolios, Inc. | VP Balanced Fund | 2024-03-31 | ⚠ Winding down | 439 | 377,271,557 $ | 316,988,869 $ | 1.02 | 3.3 % | 0.00 | 0.00 |
| VP International Fund | American Century Variable Portfolios, Inc. | VP International Fund | 2024-03-31 | ⚠ Winding down | 88 | 177,713,648 $ | 176,277,571 $ | 1.02 | 1.6 % | 0.00 | 0.00 |
| VP Large Company Value Fund | American Century Variable Portfolios, Inc. | VP Large Company Value Fund | 2024-03-31 | ⚠ Winding down | 71 | 151,687,952 $ | 148,523,980 $ | 1.00 | 9.0 % | 0.00 | 0.00 |
| VP Growth Fund | American Century Variable Portfolios, Inc. | VP Growth Fund | 2023-12-31 | 77 | 5,455,401 $ | 5,448,487 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| VP Avantis Global Equity Allocation Fund | American Century Variable Portfolios, Inc. | VP Avantis Global Equity Allocation Fund | 2024-12-31 | 16 | 592,524 $ | 589,644 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| American Century World Mutual Funds, Inc. | American Century World Mutual Funds, Inc. | 1,283 | 11,636,735,803 $ | 11,494,566,766 $ | 1.01 | 13.7 % | 0.00 | 0.00 | |||
| International Growth Fund | American Century World Mutual Funds, Inc. | International Growth Fund | 2026-05-31 | 103 | 2,253,374,319 $ | 2,218,536,999 $ | 1.01 | 17.8 % | 0.00 | 0.00 | |
| Emerging Markets Fund | American Century World Mutual Funds, Inc. | Emerging Markets Fund | 2026-05-31 | 86 | 2,025,313,071 $ | 2,022,900,616 $ | 1.01 | 10.2 % | 0.00 | 0.00 | |
| NT International Growth Fund | American Century World Mutual Funds, Inc. | NT International Growth Fund | 2022-02-28 | 84 | 1,398,849,289 $ | 1,373,557,325 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| International Value Fund | American Century World Mutual Funds, Inc. | International Value Fund | 2026-05-31 | 155 | 1,346,311,968 $ | 1,319,192,490 $ | 1.01 | 10.4 % | 0.00 | 0.00 | |
| NT International Value Fund | American Century World Mutual Funds, Inc. | NT International Value Fund | 2022-02-28 | 152 | 1,297,428,978 $ | 1,289,919,816 $ | 1.01 | 25.3 % | 0.00 | 0.00 | |
| NT Emerging Markets Fund | American Century World Mutual Funds, Inc. | NT Emerging Markets Fund | 2022-02-28 | 85 | 823,475,426 $ | 814,423,618 $ | 1.02 | 7.2 % | 0.00 | 0.00 | |
| International Opportunities Fund | American Century World Mutual Funds, Inc. | International Opportunities Fund | 2026-05-31 | 118 | 587,591,387 $ | 583,586,675 $ | 1.03 | 20.1 % | 0.00 | 0.00 | |
| Focused Global Growth Fund | American Century World Mutual Funds, Inc. | Focused Global Growth Fund | 2026-05-31 | 40 | 561,837,275 $ | 561,426,318 $ | 1.00 | 18.0 % | 0.00 | 0.00 | |
| Non-U.S. Intrinsic Value Fund | American Century World Mutual Funds, Inc. | Non-U.S. Intrinsic Value Fund | 2026-05-31 | 58 | 545,447,086 $ | 525,371,612 $ | 1.00 | 12.7 % | 0.00 | 0.00 | |
| International Small-Mid Cap Fund | American Century World Mutual Funds, Inc. | International Small-Mid Cap Fund | 2026-05-31 | 117 | 477,151,938 $ | 472,075,406 $ | 1.01 | 20.4 % | 0.00 | 0.00 | |
| Focused International Growth Fund | American Century World Mutual Funds, Inc. | Focused International Growth Fund | 2026-05-31 | 50 | 233,496,765 $ | 227,282,572 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| Global Small Cap Fund | American Century World Mutual Funds, Inc. | Global Small Cap Fund | 2026-05-31 | 141 | 65,309,580 $ | 65,105,061 $ | 1.02 | 19.7 % | 0.00 | 0.00 | |
| Emerging Markets Small Cap Fund | American Century World Mutual Funds, Inc. | Emerging Markets Small Cap Fund | 2025-02-28 | 94 | 21,148,723 $ | 21,188,260 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| AMERICAN FUNDS COLLEGE TARGET DATE SERIES | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 116 | 26,518,191,798 $ | 26,470,656,543 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |||
| American Funds College 2030 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2030 Fund | 2026-04-30 | 14 | 5,221,139,659 $ | 5,210,757,217 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| American Funds College 2033 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2033 Fund | 2026-04-30 | 19 | 4,540,825,445 $ | 4,534,249,946 $ | 1.00 | 11.8 % | 0.00 | 0.00 | |
| American Funds College 2027 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2027 Fund | 2026-04-30 | 13 | 3,997,985,699 $ | 3,988,319,537 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| American Funds College 2036 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2036 Fund | 2026-04-30 | 22 | 3,788,881,948 $ | 3,784,626,687 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| American Funds College Enrollment Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College Enrollment Fund | 2026-04-30 | 6 | 3,196,931,562 $ | 3,188,973,877 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| American Funds College 2024 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2024 Fund | 2024-01-31 | 6 | 2,819,054,662 $ | 2,811,840,075 $ | 1.00 | 3.6 % | 0.00 | 0.00 | |
| American Funds College 2039 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2039 Fund | 2026-04-30 | 19 | 2,146,411,188 $ | 2,144,969,122 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| American Funds College 2042 Fund | AMERICAN FUNDS COLLEGE TARGET DATE SERIES | American Funds College 2042 Fund | 2026-04-30 | 17 | 806,961,636 $ | 806,920,081 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | 442 | 62,012,558 $ | 34,948,401 $ | 1.11 | 0.0 % | 0.03 | 11.96 | |||
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | 2026-05-31 | 442 | 62,012,558 $ | 34,948,401 $ | 1.11 | 0.0 % | 0.03 | 11.96 | |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | 724 | 1,932,657,570 $ | 1,802,900,158 $ | 1.05 | 0.00 | 8.80 | ||||
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | 2026-05-31 | 724 | 1,932,657,570 $ | 1,802,900,158 $ | 1.05 | 0.00 | 8.80 | ||
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | 148 | 2,731,625,279 $ | 2,675,513,490 $ | 1.01 | 0.0 % | 0.00 | 0.46 | |||
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | 2026-05-31 | 148 | 2,731,625,279 $ | 2,675,513,490 $ | 1.01 | 0.0 % | 0.00 | 0.46 | |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | 947 | 6,708,807,285 $ | 6,131,267,387 $ | 1.12 | 0.01 | 26.81 | ||||
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | 2026-06-30 | 947 | 6,708,807,285 $ | 6,131,267,387 $ | 1.12 | 0.01 | 26.81 | ||
| American Funds Fundamental Investors | American Funds Fundamental Investors | 242 | 181,267,593,391 $ | 176,237,601,021 $ | 1.00 | 0.75 | 0.58 | ||||
| American Funds Fundamental Investors | American Funds Fundamental Investors | American Funds Fundamental Investors | 2026-06-30 | 242 | 181,267,593,391 $ | 176,237,601,021 $ | 1.00 | 0.75 | 0.58 | ||
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | 679 | 32,394,640,003 $ | 28,440,940,763 $ | 1.21 | 0.0 % | 0.00 | 3.16 | |||
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | American Funds Global Balanced Fund | 2026-04-30 | 679 | 32,394,640,003 $ | 28,440,940,763 $ | 1.21 | 0.0 % | 0.00 | 3.16 | |
| American Funds Global Insight Fund | American Funds Global Insight Fund | 190 | 20,581,899,582 $ | 19,773,360,720 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| American Funds Global Insight Fund | American Funds Global Insight Fund | American Funds Global Insight Fund | 2026-04-30 | 190 | 20,581,899,582 $ | 19,773,360,720 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| AMERICAN FUNDS INCOME SERIES | AMERICAN FUNDS INCOME SERIES | 222 | 24,254,153,966 $ | 14,920,644,466 $ | 1.10 | 0.00 | 0.00 | ||||
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | U.S. Government Securities Fund | 2026-05-31 | 222 | 24,254,153,966 $ | 14,920,644,466 $ | 1.10 | 0.00 | 0.00 | ||
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | 105 | 13,192,311,235 $ | 12,569,562,298 $ | 1.02 | 0.00 | 1.31 | ||||
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | 2026-05-31 | 105 | 13,192,311,235 $ | 12,569,562,298 $ | 1.02 | 0.00 | 1.31 | ||
| AMERICAN FUNDS INSURANCE SERIES | AMERICAN FUNDS INSURANCE SERIES | 8,874 | 194,735,109,061 $ | 181,820,608,824 $ | 1.04 | 0.14 | 4.78 | ||||
| Growth Fund | AMERICAN FUNDS INSURANCE SERIES | Growth Fund | 2026-06-30 | 237 | 57,256,462,745 $ | 56,064,871,953 $ | 1.00 | 2.13 | 0.39 | ||
| Growth-Income Fund | AMERICAN FUNDS INSURANCE SERIES | Growth-Income Fund | 2026-06-30 | 127 | 45,973,745,800 $ | 44,619,051,181 $ | 1.00 | 0.00 | 0.00 | ||
| Asset Allocation Fund | AMERICAN FUNDS INSURANCE SERIES | Asset Allocation Fund | 2026-06-30 | 1,216 | 28,338,224,017 $ | 24,355,728,993 $ | 1.05 | 0.28 | 3.83 | ||
| Washington Mutual Investors Fund | AMERICAN FUNDS INSURANCE SERIES | Washington Mutual Investors Fund | 2026-06-30 | 196 | 12,361,221,629 $ | 12,027,281,018 $ | 1.00 | 0.00 | 0.00 | ||
| Global Growth Fund | AMERICAN FUNDS INSURANCE SERIES | Global Growth Fund | 2026-06-30 | 170 | 10,720,334,069 $ | 10,499,347,049 $ | 1.01 | 0.00 | 0.08 | ||
| EUPAC Fund | AMERICAN FUNDS INSURANCE SERIES | EUPAC Fund | 2026-06-30 | 382 | 7,592,692,257 $ | 7,313,254,124 $ | 1.01 | 0.11 | 0.10 | ||
| The Bond Fund of America | AMERICAN FUNDS INSURANCE SERIES | The Bond Fund of America | 2026-06-30 | 876 | 11,193,248,334 $ | 7,298,264,910 $ | 1.11 | 0.01 | 7.15 | ||
| New World Fund | AMERICAN FUNDS INSURANCE SERIES | New World Fund | 2026-06-30 | 590 | 4,506,630,096 $ | 4,380,261,501 $ | 1.01 | 0.16 | 0.95 | ||
| SMALLCAP World Fund | AMERICAN FUNDS INSURANCE SERIES | SMALLCAP World Fund | 2026-06-30 | 787 | 2,562,839,267 $ | 2,496,672,952 $ | 1.01 | 0.09 | 0.20 | ||
| Capital World Growth & Income Fund | AMERICAN FUNDS INSURANCE SERIES | Capital World Growth & Income Fund | 2026-06-30 | 337 | 2,207,450,483 $ | 2,133,736,449 $ | 1.01 | 0.08 | 0.03 | ||
| Portfolio Series - American Funds Managed Risk Growth Portfolio | AMERICAN FUNDS INSURANCE SERIES | Portfolio Series - American Funds Managed Risk Growth Portfolio | 2026-06-30 | 7 | 1,792,856,293 $ | 1,736,320,285 $ | 1.00 | 0.00 | 0.00 | ||
| Capital Income Builder | AMERICAN FUNDS INSURANCE SERIES | Capital Income Builder | 2026-06-30 | 786 | 1,770,627,374 $ | 1,593,971,955 $ | 1.04 | 0.01 | 1.44 | ||
| U.S. Government Securities Fund | AMERICAN FUNDS INSURANCE SERIES | U.S. Government Securities Fund | 2026-06-30 | 157 | 1,873,152,786 $ | 1,279,275,784 $ | 1.07 | 0.00 | 8.62 | ||
| Portfolio Series - American Funds Managed Risk Growth and Income Portfolio | AMERICAN FUNDS INSURANCE SERIES | Portfolio Series - American Funds Managed Risk Growth and Income Portfolio | 2026-06-30 | 7 | 1,311,128,926 $ | 1,269,612,623 $ | 1.00 | 0.00 | 0.00 | ||
| Capital World Bond Fund | AMERICAN FUNDS INSURANCE SERIES | Capital World Bond Fund | 2026-06-30 | 770 | 1,141,813,257 $ | 882,789,711 $ | 1.61 | 0.02 | 19.31 | ||
| American High Income Trust | AMERICAN FUNDS INSURANCE SERIES | American High Income Trust | 2026-06-30 | 844 | 894,520,336 $ | 793,180,487 $ | 1.02 | 2.30 | 65.00 | ||
| American Funds IS 2010 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2010 Target Date Retirement Income Fund | 2026-06-30 | 16 | 538,295,991 $ | 537,923,582 $ | 1.00 | 0.00 | 0.00 | ||
| Portfolio Series - American Funds Growth and Income Portfolio | AMERICAN FUNDS INSURANCE SERIES | Portfolio Series - American Funds Growth and Income Portfolio | 2026-06-30 | 8 | 450,241,826 $ | 450,609,248 $ | 1.01 | 0.00 | 0.00 | ||
| International Growth and Income Fund | AMERICAN FUNDS INSURANCE SERIES | International Growth and Income Fund | 2026-06-30 | 314 | 453,226,737 $ | 430,483,120 $ | 1.02 | 0.10 | 0.00 | ||
| American Funds Global Balanced Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds Global Balanced Fund | 2026-06-30 | 528 | 470,825,671 $ | 413,634,667 $ | 1.20 | 0.00 | 4.19 | ||
| Portfolio Series - American Funds Managed Risk Global Allocation Portfolio | AMERICAN FUNDS INSURANCE SERIES | Portfolio Series - American Funds Managed Risk Global Allocation Portfolio | 2026-06-30 | 6 | 357,992,028 $ | 346,814,994 $ | 1.00 | 0.00 | 0.00 | ||
| Ultra-Short Bond Fund | AMERICAN FUNDS INSURANCE SERIES | Ultra-Short Bond Fund | 2026-06-30 | 35 | 297,079,566 $ | 295,110,692 $ | 1.01 | 0.00 | 58.43 | ||
| American Funds IS 2015 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2015 Target Date Retirement Income Fund | 2026-06-30 | 18 | 143,787,279 $ | 143,697,854 $ | 1.00 | 0.00 | 0.00 | ||
| U.S. Small and Mid Cap Equity Fund | AMERICAN FUNDS INSURANCE SERIES | U.S. Small and Mid Cap Equity Fund | 2026-06-30 | 181 | 110,480,418 $ | 107,778,211 $ | 1.02 | 0.00 | 0.00 | ||
| Portfolio Series - American Funds Global Growth Portfolio | AMERICAN FUNDS INSURANCE SERIES | Portfolio Series - American Funds Global Growth Portfolio | 2026-06-30 | 6 | 89,125,456 $ | 89,196,242 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds IS 2030 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2030 Target Date Retirement Fund | 2026-06-30 | 25 | 46,506,879 $ | 46,454,664 $ | 1.02 | 0.00 | 0.00 | ||
| American Funds Mortgage Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds Mortgage Fund | 2026-06-30 | 39 | 105,822,098 $ | 40,608,846 $ | 1.16 | 0.00 | 7.07 | ||
| American Funds IS 2035 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2035 Target Date Retirement Fund | 2026-06-30 | 24 | 40,005,154 $ | 39,967,661 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds IS 2020 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2020 Target Date Retirement Income Fund | 2026-06-30 | 21 | 38,377,653 $ | 38,342,907 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds IS 2025 Target Date Retirement Income Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2025 Target Date Retirement Income Fund | 2026-06-30 | 21 | 25,543,318 $ | 25,569,110 $ | 1.03 | 0.00 | 0.00 | ||
| American Funds IS 2040 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2040 Target Date Retirement Fund | 2026-06-30 | 26 | 21,662,011 $ | 21,645,425 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds IS 2045 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2045 Target Date Retirement Fund | 2026-06-30 | 25 | 20,852,334 $ | 20,835,553 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds IS 2050 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2050 Target Date Retirement Fund | 2026-06-30 | 20 | 14,810,305 $ | 14,803,092 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds IS 2055 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2055 Target Date Retirement Fund | 2026-06-30 | 20 | 9,580,301 $ | 9,569,229 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds IS 2070 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2070 Target Date Retirement Fund | 2026-06-30 | 17 | 1,969,044 $ | 1,968,303 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds IS 2060 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2060 Target Date Retirement Fund | 2026-06-30 | 18 | 1,299,491 $ | 1,297,554 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds IS 2065 Target Date Retirement Fund | AMERICAN FUNDS INSURANCE SERIES | American Funds IS 2065 Target Date Retirement Fund | 2026-06-30 | 17 | 677,836 $ | 676,897 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds International Vantage Fund | American Funds International Vantage Fund | 127 | 2,614,986,782 $ | 2,506,364,833 $ | 1.02 | 7.0 % | 0.00 | 0.00 | |||
| American Funds International Vantage Fund | American Funds International Vantage Fund | American Funds International Vantage Fund | 2026-04-30 | 127 | 2,614,986,782 $ | 2,506,364,833 $ | 1.02 | 7.0 % | 0.00 | 0.00 | |
| American Funds Mortgage Fund | American Funds Mortgage Fund | 58 | 13,078,439,164 $ | 4,682,253,501 $ | 1.31 | 0.00 | 0.00 | ||||
| American Funds Mortgage Fund | American Funds Mortgage Fund | American Funds Mortgage Fund | 2026-05-31 | 58 | 13,078,439,164 $ | 4,682,253,501 $ | 1.31 | 0.00 | 0.00 | ||
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | 1,718 | 22,431,616,889 $ | 18,108,601,388 $ | 1.03 | 0.29 | 41.04 | ||||
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | 2026-06-30 | 1,718 | 22,431,616,889 $ | 18,108,601,388 $ | 1.03 | 0.29 | 41.04 | ||
| AMERICAN FUNDS PORTFOLIO SERIES | AMERICAN FUNDS PORTFOLIO SERIES | 71 | 90,209,435,819 $ | 90,172,838,809 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |||
| American Funds Growth Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Growth Portfolio | 2026-04-30 | 9 | 26,550,475,627 $ | 26,556,444,896 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| American Funds Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Growth and Income Portfolio | 2026-04-30 | 14 | 22,966,999,013 $ | 22,961,588,745 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| American Funds Moderate Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Moderate Growth and Income Portfolio | 2026-04-30 | 13 | 16,857,795,382 $ | 16,854,001,543 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| American Funds Conservative Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Conservative Growth and Income Portfolio | 2026-04-30 | 9 | 9,613,201,707 $ | 9,595,806,247 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| American Funds Global Growth Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Global Growth Portfolio | 2026-04-30 | 8 | 7,729,339,910 $ | 7,731,010,475 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| American Funds Tax-Aware Conservative Growth and Income Portfolio | AMERICAN FUNDS PORTFOLIO SERIES | American Funds Tax-Aware Conservative Growth and Income Portfolio | 2026-04-30 | 18 | 6,491,624,180 $ | 6,473,986,903 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio Series | 31 | 5,385,513,416 $ | 5,381,345,121 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |||
| American Funds Retirement Income Portfolio - Enhanced | American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Enhanced | 2026-04-30 | 10 | 2,255,609,052 $ | 2,254,253,103 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| American Funds Retirement Income Portfolio - Moderate | American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Moderate | 2026-04-30 | 10 | 1,722,322,289 $ | 1,721,045,359 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| American Funds Retirement Income Portfolio - Conservative | American Funds Retirement Income Portfolio Series | American Funds Retirement Income Portfolio - Conservative | 2026-04-30 | 11 | 1,407,582,075 $ | 1,406,046,658 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | 1,238 | 2,298,823,221 $ | 2,288,055,402 $ | 1.01 | 0.00 | 1.24 | ||||
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | 2026-04-30 | 1,238 | 2,298,823,221 $ | 2,288,055,402 $ | 1.01 | 0.00 | 1.24 | ||
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | 1,124 | 21,246,374,533 $ | 14,491,131,503 $ | 1.23 | 0.16 | 15.90 | ||||
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | 2026-06-30 | 1,124 | 21,246,374,533 $ | 14,491,131,503 $ | 1.23 | 0.16 | 15.90 | ||
| American Funds Target Date Retirement Series | American Funds Target Date Retirement Series | 268 | 362,429,454,872 $ | 362,260,309,210 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |||
| American Funds 2035 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2035 Target Date Retirement Fund | 2026-04-30 | 24 | 55,906,264,940 $ | 55,874,863,789 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| American Funds 2040 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2040 Target Date Retirement Fund | 2026-04-30 | 26 | 52,841,815,059 $ | 52,828,402,769 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| American Funds 2030 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2030 Target Date Retirement Fund | 2026-04-30 | 25 | 52,322,349,761 $ | 52,276,178,505 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| American Funds 2045 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2045 Target Date Retirement Fund | 2026-04-30 | 25 | 46,631,768,741 $ | 46,626,411,693 $ | 1.00 | 2.5 % | 0.00 | 0.00 | |
| American Funds 2050 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2050 Target Date Retirement Fund | 2026-04-30 | 20 | 41,900,589,562 $ | 41,896,441,040 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| American Funds 2025 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | American Funds 2025 Target Date Retirement Income Fund | 2026-04-30 | 21 | 31,475,209,399 $ | 31,439,691,396 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| American Funds 2055 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2055 Target Date Retirement Fund | 2026-04-30 | 20 | 30,866,921,353 $ | 30,863,762,048 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| American Funds 2060 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2060 Target Date Retirement Fund | 2026-04-30 | 18 | 20,123,855,804 $ | 20,121,738,559 $ | 1.00 | 2.3 % | 0.00 | 0.00 | |
| American Funds 2020 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | American Funds 2020 Target Date Retirement Income Fund | 2026-04-30 | 21 | 14,398,078,243 $ | 14,381,555,190 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| American Funds 2065 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2065 Target Date Retirement Fund | 2026-04-30 | 17 | 6,961,872,591 $ | 6,961,236,752 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| American Funds 2015 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | American Funds 2015 Target Date Retirement Income Fund | 2026-04-30 | 18 | 4,559,410,976 $ | 4,553,781,014 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| American Funds 2010 Target Date Retirement Income Fund | American Funds Target Date Retirement Series | American Funds 2010 Target Date Retirement Income Fund | 2026-04-30 | 16 | 3,795,268,774 $ | 3,790,225,586 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| American Funds 2070 Target Date Retirement Fund | American Funds Target Date Retirement Series | American Funds 2070 Target Date Retirement Fund | 2026-04-30 | 17 | 646,049,669 $ | 646,020,871 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | 253 | 293,438,269 $ | 288,041,979 $ | 1.00 | 0.00 | 2.61 | ||||
| American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | American Funds Tax-Exempt Fund of New York | 2026-04-30 | 253 | 293,438,269 $ | 288,041,979 $ | 1.00 | 0.00 | 2.61 | ||
| American Funds Tax Exempt Series II / CA | American Funds Tax Exempt Series II / CA | 1,775 | 3,623,467,849 $ | 3,608,670,414 $ | 1.01 | 0.0 % | 0.00 | 8.03 | |||
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | Tax-Exempt Fund of California | 2026-04-30 | 1,775 | 3,623,467,849 $ | 3,608,670,414 $ | 1.01 | 0.0 % | 0.00 | 8.03 | |
| American Funds U.S. Small & Mid Cap Equity Fund | American Funds U.S. Small & Mid Cap Equity Fund | 195 | 684,795,989 $ | 659,918,266 $ | 1.00 | 24.3 % | 0.00 | 0.00 | |||
| American Funds U.S. Small & Mid Cap Equity Fund | American Funds U.S. Small & Mid Cap Equity Fund | American Funds U.S. Small & Mid Cap Equity Fund | 2026-05-31 | 195 | 684,795,989 $ | 659,918,266 $ | 1.00 | 24.3 % | 0.00 | 0.00 | |
| AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND INC | 46 | 22,517,330 $ | 22,223,139 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| AMERICAN GROWTH FUND Series One | AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND Series One | 2026-07-31 | 31 | 22,346,302 $ | 22,110,966 $ | 1.00 | 0.00 | 0.00 | ||
| AMERICAN GROWTH FUND American Growth Cannabis Fund | AMERICAN GROWTH FUND INC | AMERICAN GROWTH FUND American Growth Cannabis Fund | 2022-10-31 | 15 | 171,027 $ | 112,173 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | 3,925 | 14,728,494,131 $ | 14,459,630,977 $ | 1.01 | 0.0 % | 0.10 | 24.49 | |||
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | 2026-04-30 | 3,925 | 14,728,494,131 $ | 14,459,630,977 $ | 1.01 | 0.0 % | 0.10 | 24.49 | |
| American High Income Trust | American High Income Trust | 1,033 | 28,398,669,417 $ | 24,840,712,729 $ | 1.02 | 1.26 | 65.15 | ||||
| American High Income Trust | American High Income Trust | American High Income Trust | 2026-06-30 | 1,033 | 28,398,669,417 $ | 24,840,712,729 $ | 1.02 | 1.26 | 65.15 | ||
| American Mutual Fund | American Mutual Fund | 156 | 114,789,859,004 $ | 111,030,744,308 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| American Mutual Fund | American Mutual Fund | American Mutual Fund | 2026-04-30 | 156 | 114,789,859,004 $ | 111,030,744,308 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| American Pension Investors Trust | American Pension Investors Trust | 618 | 693,706,410 $ | 459,573,561 $ | 1.01 | 2.6 % | 0.00 | 4.78 | |||
| YORKTOWN MULTI-SECTOR BOND FUND | American Pension Investors Trust | YORKTOWN MULTI-SECTOR BOND FUND | 2026-04-30 | 186 | 349,162,256 $ | 202,418,891 $ | 1.00 | 10.4 % | 0.00 | 12.62 | |
| YORKTOWN GROWTH FUND | American Pension Investors Trust | YORKTOWN GROWTH FUND | 2026-04-30 | 213 | 121,263,405 $ | 119,423,829 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | YORKTOWN SHORT-TERM BOND FD | 2026-04-30 | 81 | 176,526,098 $ | 92,085,045 $ | 1.00 | 0.00 | 11.28 | ||
| YORKTOWN SMALL CAP FUND | American Pension Investors Trust | YORKTOWN SMALL CAP FUND | 2026-04-30 | 92 | 35,867,664 $ | 34,925,693 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| YORKTOWN CAPITAL APPRECIATION FUND | American Pension Investors Trust | YORKTOWN CAPITAL APPRECIATION FUND | 2023-07-31 | 46 | 10,886,987 $ | 10,720,103 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AMG ETF Trust | AMG ETF Trust | 74 | 20,136,128 $ | 19,523,936 $ | 1.01 | 0.00 | 0.00 | ||||
| AMG GW&K Muni Income ETF | AMG ETF Trust | AMG GW&K Muni Income ETF | 2026-06-30 | 74 | 20,136,128 $ | 19,523,936 $ | 1.01 | 0.00 | 0.00 | ||
| AMG Funds | AMG Funds | 1,717 | 16,320,690,476 $ | 15,310,405,290 $ | 1.01 | 10.4 % | 0.00 | 0.00 | |||
| AMG Yacktman Fund | AMG Funds | AMG Yacktman Fund | 2026-06-30 | 58 | 7,268,292,627 $ | 6,710,699,183 $ | 1.00 | 0.00 | 0.00 | ||
| AMG Yacktman Focused Fund | AMG Funds | AMG Yacktman Focused Fund | 2026-06-30 | 51 | 3,079,990,893 $ | 2,764,796,044 $ | 1.01 | 0.00 | 0.00 | ||
| AMG TimesSquare Mid Cap Growth Fund | AMG Funds | AMG TimesSquare Mid Cap Growth Fund | 2026-06-30 | 76 | 1,711,203,649 $ | 1,691,789,538 $ | 1.01 | 0.00 | 0.00 | ||
| AMG GW&K Municipal Bond Fund | AMG Funds | AMG GW&K Municipal Bond Fund | 2026-06-30 | 262 | 999,382,686 $ | 991,960,410 $ | 1.08 | 0.00 | 0.00 | ||
| AMG GW&K Small/Mid Cap Core Fund | AMG Funds | AMG GW&K Small/Mid Cap Core Fund | 2026-06-30 | 88 | 823,680,710 $ | 799,287,596 $ | 1.01 | 0.00 | 0.00 | ||
| AMG GW&K Small Cap Core Fund | AMG Funds | AMG GW&K Small Cap Core Fund | 2026-06-30 | 91 | 774,044,571 $ | 755,727,456 $ | 1.00 | 0.00 | 0.00 | ||
| AMG GW&K Municipal Enhanced SMA Shares | AMG Funds | AMG GW&K Municipal Enhanced SMA Shares | 2026-06-30 | 138 | 259,619,783 $ | 248,229,047 $ | 1.00 | 0.00 | 0.00 | ||
| AMG GW&K Small Cap Value Fund | AMG Funds | AMG GW&K Small Cap Value Fund | 2026-06-30 | 76 | 238,301,651 $ | 235,862,412 $ | 1.00 | 0.00 | 0.00 | ||
| AMG SouthernSun Small Cap Fund | AMG Funds | AMG SouthernSun Small Cap Fund | 2020-12-31 | 25 | 237,023,564 $ | 227,018,726 $ | 1.00 | 21.4 % | 0.00 | 0.00 | |
| AMG Yacktman Global Fund | AMG Funds | AMG Yacktman Global Fund | 2026-06-30 | 60 | 218,109,154 $ | 188,311,267 $ | 1.01 | 0.00 | 0.00 | ||
| AMG GW&K Municipal Enhanced Yield Fund | AMG Funds | AMG GW&K Municipal Enhanced Yield Fund | 2026-06-30 | 80 | 161,524,283 $ | 156,224,353 $ | 1.00 | 0.00 | 0.00 | ||
| AMG Renaissance Large Cap Growth Fund | AMG Funds | AMG Renaissance Large Cap Growth Fund | 2026-06-30 | 55 | 133,614,414 $ | 131,690,804 $ | 1.00 | 0.00 | 0.00 | ||
| AMG TimesSquare International Small Cap Fund | AMG Funds | AMG TimesSquare International Small Cap Fund | 2026-06-30 | 78 | 120,521,033 $ | 117,543,408 $ | 1.03 | 0.00 | 0.00 | ||
| AMG TimesSquare Small Cap Growth Fund | AMG Funds | AMG TimesSquare Small Cap Growth Fund | 2026-06-30 | 91 | 111,719,817 $ | 107,689,361 $ | 1.02 | 0.00 | 0.00 | ||
| AMG GW&K Emerging Wealth Equity Fund | AMG Funds | AMG GW&K Emerging Wealth Equity Fund | 2023-10-31 | 50 | 64,543,017 $ | 66,942,866 $ | 1.01 | 1.3 % | 0.00 | 0.00 | |
| AMG SouthernSun U.S. Equity Fund | AMG Funds | AMG SouthernSun U.S. Equity Fund | 2020-12-31 | 25 | 45,175,938 $ | 44,271,104 $ | 1.00 | 15.1 % | 0.00 | 0.00 | |
| AMG GW&K High Yield Bond SMA Shares | AMG Funds | AMG GW&K High Yield Bond SMA Shares | 2026-06-30 | 213 | 29,266,278 $ | 28,284,883 $ | 1.00 | 0.00 | 0.00 | ||
| AMG Yacktman Special Opportunities Fund | AMG Funds | AMG Yacktman Special Opportunities Fund | 2026-06-30 | 41 | 23,048,213 $ | 22,817,296 $ | 1.01 | 0.00 | 0.00 | ||
| AMG GW&K Emerging Markets Equity Fund | AMG Funds | AMG GW&K Emerging Markets Equity Fund | 2023-10-31 | 75 | 19,832,636 $ | 19,492,568 $ | 1.01 | 2.2 % | 0.00 | 0.00 | |
| AMG TimesSquare Global Small Cap Fund | AMG Funds | AMG TimesSquare Global Small Cap Fund | 2024-06-28 | 84 | 1,795,558 $ | 1,766,968 $ | 1.03 | 11.9 % | 0.00 | 0.00 | |
| AMG Funds I | AMG Funds I | 495 | 1,351,944,589 $ | 1,293,151,399 $ | 1.02 | 15.8 % | 0.00 | 0.00 | |||
| AMG Boston Common Global Impact Fund | AMG Funds I | AMG Boston Common Global Impact Fund | 2026-06-30 | 62 | 622,423,038 $ | 615,386,077 $ | 1.01 | 0.00 | 0.00 | ||
| AMG Managers CenterSquare Real Estate Fund | AMG Funds I | AMG Managers CenterSquare Real Estate Fund | 2021-12-31 | 57 | 243,995,781 $ | 242,307,219 $ | 1.00 | 15.1 % | 0.00 | 0.00 | |
| AMG Frontier Small Cap Growth Fund | AMG Funds I | AMG Frontier Small Cap Growth Fund | 2026-04-30 | 119 | 98,226,483 $ | 98,017,342 $ | 1.02 | 36.6 % | 0.00 | 0.00 | |
| AMG Veritas Global Real Return Fund | AMG Funds I | AMG Veritas Global Real Return Fund | 2026-06-30 | 28 | 85,352,422 $ | 82,531,070 $ | 1.01 | 0.00 | 0.00 | ||
| AMG GW&K Core Bond ESG Fund | AMG Funds I | AMG GW&K Core Bond ESG Fund | 2026-04-30 | 72 | 102,532,262 $ | 62,233,506 $ | 1.02 | 0.00 | 0.00 | ||
| AMG Managers Brandywine Advisors Mid Cap Growth Fund | AMG Funds I | AMG Managers Brandywine Advisors Mid Cap Growth Fund | 2020-03-31 | 47 | 57,210,603 $ | 54,995,931 $ | 1.08 | 13.5 % | 0.00 | 0.00 | |
| AMG Veritas China Fund | AMG Funds I | AMG Veritas China Fund | 2026-04-30 | 38 | 44,638,128 $ | 43,604,244 $ | 1.00 | 6.4 % | 0.00 | 0.00 | |
| AMG River Road Large Cap Value Select Fund | AMG Funds I | AMG River Road Large Cap Value Select Fund | 2026-04-30 | 28 | 42,716,782 $ | 42,555,512 $ | 1.00 | 25.6 % | 0.00 | 0.00 | |
| AMG FQ Global Risk-Balanced Fund | AMG Funds I | AMG FQ Global Risk-Balanced Fund | 2022-04-29 | 15 | 30,937,632 $ | 28,068,986 $ | 1.01 | 8.3 % | 0.00 | 0.00 | |
| AMG Veritas Global Focus Fund | AMG Funds I | AMG Veritas Global Focus Fund | 2026-04-30 | 29 | 23,911,458 $ | 23,451,510 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| AMG Funds II | AMG Funds II | 215 | 71,645,529 $ | 53,003,260 $ | 1.06 | 1.2 % | 0.00 | 0.00 | |||
| AMG GW&K Global Allocation Fund | AMG Funds II | AMG GW&K Global Allocation Fund | 2023-09-29 | 121 | 33,139,321 $ | 30,197,782 $ | 1.02 | 1.2 % | 0.00 | 0.00 | |
| AMG GW&K Enhanced Core Bond ESG Fund | AMG Funds II | AMG GW&K Enhanced Core Bond ESG Fund | 2024-03-28 | 94 | 38,506,208 $ | 22,805,478 $ | 1.09 | 0.00 | 0.00 | ||
| AMG Funds III | AMG Funds III | 393 | 627,444,273 $ | 510,465,162 $ | 1.06 | 2.1 % | 0.00 | 0.00 | |||
| AMG GW&K ESG Bond Fund | AMG Funds III | AMG GW&K ESG Bond Fund | 2026-06-30 | 119 | 313,935,744 $ | 213,912,812 $ | 1.01 | 0.00 | 0.00 | ||
| AMG Veritas Asia Pacific Fund | AMG Funds III | AMG Veritas Asia Pacific Fund | 2026-06-30 | 30 | 154,238,344 $ | 141,707,717 $ | 1.00 | 0.00 | 0.00 | ||
| AMG GW&K Mid Cap Fund | AMG Funds III | AMG GW&K Mid Cap Fund | 2021-02-26 | ⚠ Winding down | 80 | 94,192,124 $ | 93,365,070 $ | 1.01 | 0.4 % | 0.00 | 0.00 |
| AMG GW&K International Small Cap Fund | AMG Funds III | AMG GW&K International Small Cap Fund | 2026-05-29 | 70 | 50,810,965 $ | 47,452,699 $ | 1.01 | 3.8 % | 0.00 | 0.00 | |
| AMG GW&K High Income Fund | AMG Funds III | AMG GW&K High Income Fund | 2024-03-28 | 94 | 14,267,096 $ | 14,026,863 $ | 1.27 | 0.00 | 0.00 | ||
| AMG Funds IV | AMG Funds IV | 692 | 2,373,828,379 $ | 2,238,934,731 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |||
| AMG River Road Small Cap Value Fund | AMG Funds IV | AMG River Road Small Cap Value Fund | 2026-04-30 | 61 | 1,086,631,671 $ | 991,803,402 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AMG River Road Mid Cap Value Fund | AMG Funds IV | AMG River Road Mid Cap Value Fund | 2026-04-30 | 50 | 389,403,285 $ | 375,995,791 $ | 1.00 | 23.2 % | 0.00 | 0.00 | |
| AMG River Road Small-Mid Cap Value Fund | AMG Funds IV | AMG River Road Small-Mid Cap Value Fund | 2026-04-30 | 75 | 329,277,227 $ | 322,014,037 $ | 1.00 | 10.4 % | 0.00 | 0.00 | |
| AMG GW&K Small Cap Growth Fund | AMG Funds IV | AMG GW&K Small Cap Growth Fund | 2026-04-30 | 79 | 207,991,801 $ | 205,550,309 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| AMG GW&K Small Cap Value Fund II | AMG Funds IV | AMG GW&K Small Cap Value Fund II | 2021-07-30 | ⚠ Winding down | 73 | 86,134,019 $ | 85,004,834 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| AMG River Road Dividend All Cap Value Fund | AMG Funds IV | AMG River Road Dividend All Cap Value Fund | 2026-04-30 | 63 | 68,713,084 $ | 66,173,381 $ | 1.01 | 2.7 % | 0.00 | 0.00 | |
| AMG River Road Dividend All Cap Value Fund II | AMG Funds IV | AMG River Road Dividend All Cap Value Fund II | 2020-01-31 | 52 | 58,826,880 $ | 58,579,901 $ | 1.01 | 0.00 | 0.00 | ||
| AMG River Road Focused Absolute Value Fund | AMG Funds IV | AMG River Road Focused Absolute Value Fund | 2026-04-30 | 30 | 47,879,099 $ | 47,420,301 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AMG GW&K Small/Mid Cap Growth Fund | AMG Funds IV | AMG GW&K Small/Mid Cap Growth Fund | 2026-04-30 | 84 | 41,694,841 $ | 41,335,250 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AMG Beutel Goodman Core Plus Bond Fund | AMG Funds IV | AMG Beutel Goodman Core Plus Bond Fund | 2025-04-30 | 54 | 34,981,982 $ | 24,187,860 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| AMG Managers Fairpointe ESG Equity Fund | AMG Funds IV | AMG Managers Fairpointe ESG Equity Fund | 2020-01-31 | 42 | 12,709,632 $ | 11,700,910 $ | 1.00 | 0.00 | 0.00 | ||
| AMG Beutel Goodman International Equity Fund | AMG Funds IV | AMG Beutel Goodman International Equity Fund | 2024-04-30 | 29 | 9,584,858 $ | 9,168,755 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| AMIDEX Funds, Inc. | AMIDEX Funds, Inc. | 10 | 6,058,956 $ | 861,494 $ | 1.01 | 0.00 | 0.00 | ||||
| Amidex35 Israel Mutual Fund | AMIDEX Funds, Inc. | Amidex35 Israel Mutual Fund | 2020-05-31 | ⚠ Winding down | 10 | 6,058,956 $ | 861,494 $ | 1.01 | 0.00 | 0.00 | |
| Amplify ETF Trust | Amplify ETF Trust | 1,984 | 18,762,967,999 $ | 18,336,453,062 $ | 1.06 | 10.0 % | 0.07 | 0.00 | |||
| Amplify CWP Enhanced Dividend Income ETF | Amplify ETF Trust | Amplify CWP Enhanced Dividend Income ETF | 2026-06-30 | 29 | 7,193,475,977 $ | 6,918,035,593 $ | 1.00 | 0.00 | 0.00 | ||
| Amplify Junior Silver Miners ETF | Amplify ETF Trust | Amplify Junior Silver Miners ETF | 2026-06-30 | 64 | 3,404,911,392 $ | 3,395,252,013 $ | 1.09 | 0.00 | 0.00 | ||
| Amplify Cybersecurity ETF | Amplify ETF Trust | Amplify Cybersecurity ETF | 2026-06-30 | 23 | 2,591,084,613 $ | 2,582,761,482 $ | 1.01 | 0.00 | 0.00 | ||
| Amplify CWP International Enhanced Dividend Income ETF | Amplify ETF Trust | Amplify CWP International Enhanced Dividend Income ETF | 2026-06-30 | 53 | 1,286,705,924 $ | 1,250,774,292 $ | 1.14 | 0.00 | 0.00 | ||
| Amplify Blockchain Technology ETF | Amplify ETF Trust | Amplify Blockchain Technology ETF | 2026-06-30 | 53 | 1,164,569,595 $ | 1,126,129,859 $ | 1.19 | 0.00 | 0.00 | ||
| Amplify CWP Growth & Income ETF | Amplify ETF Trust | Amplify CWP Growth & Income ETF | 2026-06-30 | 38 | 738,273,051 $ | 721,543,883 $ | 1.00 | 0.00 | 0.00 | ||
| Amplify CEF High Income ETF | Amplify ETF Trust | Amplify CEF High Income ETF | 2026-06-30 | 60 | 721,274,557 $ | 717,573,657 $ | 1.05 | 0.00 | 0.00 | ||
| Amplify Etho Climate Leadership U.S. ETF | Amplify ETF Trust | Amplify Etho Climate Leadership U.S. ETF | 2026-06-30 | 289 | 189,589,739 $ | 189,185,706 $ | 1.03 | 0.00 | 0.00 | ||
| Amplify Digital Payments ETF | Amplify ETF Trust | Amplify Digital Payments ETF | 2026-06-30 | 40 | 152,384,702 $ | 151,736,512 $ | 1.05 | 0.00 | 0.00 | ||
| Amplify BlackSwan Growth & Treasury Core ETF | Amplify ETF Trust | Amplify BlackSwan Growth & Treasury Core ETF | 2026-06-30 | 10 | 160,681,641 $ | 140,533,030 $ | 1.00 | 0.00 | 0.00 | ||
| Amplify Bloomberg AI Equal Weight ETF | Amplify ETF Trust | Amplify Bloomberg AI Equal Weight ETF | 2026-06-30 | 45 | 126,537,244 $ | 126,000,269 $ | 1.03 | 0.00 | 0.00 | ||
| Amplify Lithium & Battery Technology ETF | Amplify ETF Trust | Amplify Lithium & Battery Technology ETF | 2026-06-30 | 51 | 125,465,220 $ | 124,923,537 $ | 1.01 | 0.00 | 0.00 | ||
| Amplify AI Powered Equity ETF | Amplify ETF Trust | Amplify AI Powered Equity ETF | 2026-06-30 | 161 | 122,672,950 $ | 122,319,813 $ | 1.00 | 0.00 | 0.00 | ||
| Amplify BlueStar Israel Technology ETF | Amplify ETF Trust | Amplify BlueStar Israel Technology ETF | 2026-06-30 | 58 | 119,829,814 $ | 118,932,421 $ | 1.05 | 0.00 | 0.00 | ||
| Amplify Alternative Harvest ETF | Amplify ETF Trust | Amplify Alternative Harvest ETF | 2026-06-30 | 9 | 110,788,877 $ | 110,421,033 $ | 1.34 | 0.00 | 0.00 | ||
| Amplify Online Retail ETF | Amplify ETF Trust | Amplify Online Retail ETF | 2026-06-30 | 82 | 107,307,684 $ | 107,059,477 $ | 1.16 | 0.00 | 0.00 | ||
| Amplify Seymour Cannabis ETF | Amplify ETF Trust | Amplify Seymour Cannabis ETF | 2026-06-30 | 18 | 84,066,387 $ | 84,031,817 $ | 1.05 | 0.00 | 0.00 | ||
| Amplify U.S. Alternative Harvest ETF | Amplify ETF Trust | Amplify U.S. Alternative Harvest ETF | 2024-12-31 | 13 | 67,612,271 $ | 65,308,778 $ | 1.01 | 8.4 % | 0.00 | 0.00 | |
| Amplify SILJ Junior Silver Miners Covered Call ETF | Amplify ETF Trust | Amplify SILJ Junior Silver Miners Covered Call ETF | 2026-06-30 | 23 | 54,241,883 $ | 55,707,026 $ | 1.14 | 0.00 | 0.00 | ||
| Amplify Video Game Leaders ETF | Amplify ETF Trust | Amplify Video Game Leaders ETF | 2026-06-30 | 21 | 39,040,730 $ | 36,222,639 $ | 1.02 | 0.00 | 0.00 | ||
| Amplify Cash Flow Dividend Leaders ETF | Amplify ETF Trust | Amplify Cash Flow Dividend Leaders ETF | 2026-06-30 | 40 | 36,072,253 $ | 35,750,310 $ | 1.00 | 0.00 | 0.00 | ||
| Amplify BlackSwan ISWN ETF | Amplify ETF Trust | Amplify BlackSwan ISWN ETF | 2026-06-30 | 10 | 36,728,785 $ | 31,565,997 $ | 1.00 | 0.00 | 0.00 | ||
| Amplify Energy & Natural Resources Covered Call ETF | Amplify ETF Trust | Amplify Energy & Natural Resources Covered Call ETF | 2026-06-30 | 39 | 26,021,897 $ | 25,907,224 $ | 1.05 | 0.00 | 0.00 | ||
| Amplify Travel Tech ETF | Amplify ETF Trust | Amplify Travel Tech ETF | 2026-06-30 | 29 | 24,527,873 $ | 24,444,235 $ | 1.03 | 3.14 | 0.00 | ||
| Amplify COWS Covered Call ETF | Amplify ETF Trust | Amplify COWS Covered Call ETF | 2026-06-30 | 41 | 16,298,496 $ | 16,461,167 $ | 1.01 | 0.00 | 0.00 | ||
| Amplify Treatments, Testing and Advancements ETF | Amplify ETF Trust | Amplify Treatments, Testing and Advancements ETF | 2024-06-30 | 54 | 9,235,257 $ | 9,130,277 $ | 1.10 | 4.6 % | 0.00 | 0.00 | |
| Amplify XRP 3% Monthly Option Income ETF | Amplify ETF Trust | Amplify XRP 3% Monthly Option Income ETF | 2026-06-30 | 10 | 10,230,077 $ | 8,345,839 $ | 1.18 | 0.00 | 0.00 | ||
| Amplify Samsung U.S. Natural Gas Infrastructure ETF | Amplify ETF Trust | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 2026-06-30 | 26 | 7,350,770 $ | 7,234,447 $ | 1.00 | 0.00 | 0.00 | ||
| Amplify Inflation Fighter ETF | Amplify ETF Trust | Amplify Inflation Fighter ETF | 2024-06-30 | 54 | 7,399,329 $ | 6,519,361 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Amplify Weight Loss Drug & Treatment ETF | Amplify ETF Trust | Amplify Weight Loss Drug & Treatment ETF | 2026-06-30 | 20 | 4,364,304 $ | 4,251,790 $ | 1.00 | 0.00 | 0.00 | ||
| Amplify HACK Cybersecurity Covered Call ETF | Amplify ETF Trust | Amplify HACK Cybersecurity Covered Call ETF | 2026-06-30 | 22 | 2,939,145 $ | 2,988,845 $ | 1.08 | 0.00 | 0.00 | ||
| Amplify Thematic All-Stars ETF | Amplify ETF Trust | Amplify Thematic All-Stars ETF | 2024-12-31 | 91 | 2,427,859 $ | 2,426,078 $ | 1.00 | 7.7 % | 0.00 | 0.00 | |
| Amplify BlackSwan Tech & Treasury ETF | Amplify ETF Trust | Amplify BlackSwan Tech & Treasury ETF | 2024-12-31 | 10 | 2,712,113 $ | 2,362,097 $ | 1.01 | 0.00 | 0.00 | ||
| Amplify Ethereum Max Income Covered Call ETF | Amplify ETF Trust | Amplify Ethereum Max Income Covered Call ETF | 2026-06-30 | 7 | 3,392,912 $ | 2,337,728 $ | 1.09 | 0.00 | 0.00 | ||
| Amplify Emerging Markets FinTech ETF | Amplify ETF Trust | Amplify Emerging Markets FinTech ETF | 2024-06-30 | 40 | 2,071,284 $ | 2,024,490 $ | 1.00 | 13.5 % | 0.00 | 0.00 | |
| Amplify Pure Junior Gold Miners ETF | Amplify ETF Trust | Amplify Pure Junior Gold Miners ETF | 2022-07-31 | ⚠ Winding down | 45 | 1,829,533 $ | 1,827,063 $ | 1.00 | 0.7 % | 0.00 | 0.00 |
| Amplify Stablecoin Technology Leaders ETF | Amplify ETF Trust | Amplify Stablecoin Technology Leaders ETF | 2026-06-30 | 28 | 1,811,327 $ | 1,766,726 $ | 1.08 | 0.00 | 0.00 | ||
| Amplify Municipal CEF High Income ETF | Amplify ETF Trust | Amplify Municipal CEF High Income ETF | 2026-06-30 | 28 | 1,214,805 $ | 1,206,879 $ | 1.02 | 0.00 | 0.00 | ||
| Amplify Small-Mid Cap Equity ETF | Amplify ETF Trust | Amplify Small-Mid Cap Equity ETF | 2026-03-31 | 57 | 1,223,842 $ | 1,195,505 $ | 1.01 | 5.3 % | 0.00 | 0.00 | |
| Amplify CrowdBureau(R) Online Lending and Digital Banking ETF | Amplify ETF Trust | Amplify CrowdBureau(R) Online Lending and Digital Banking ETF | 2021-04-30 | 48 | 1,174,270 $ | 1,173,149 $ | 1.10 | 8.7 % | 0.00 | 0.00 | |
| Amplify Solana 3% Monthly Option Income ETF | Amplify ETF Trust | Amplify Solana 3% Monthly Option Income ETF | 2026-06-30 | 7 | 1,417,084 $ | 1,102,296 $ | 1.05 | 0.00 | 0.00 | ||
| Amplify Tokenization Technology Leaders ETF | Amplify ETF Trust | Amplify Tokenization Technology Leaders ETF | 2026-06-30 | 59 | 855,064 $ | 835,880 $ | 1.00 | 0.00 | 0.00 | ||
| Amplify Cleaner Living ETF | Amplify ETF Trust | Amplify Cleaner Living ETF | 2022-07-31 | 54 | 809,548 $ | 806,706 $ | 1.15 | 29.4 % | 0.00 | 0.00 | |
| Amplify Digital & Online Trading ETF | Amplify ETF Trust | Amplify Digital & Online Trading ETF | 2023-04-30 | 25 | 345,920 $ | 336,132 $ | 1.08 | 21.4 % | 0.00 | 0.00 | |
| ANCHOR SERIES TRUST | ANCHOR SERIES TRUST | 956 | 4,194,199,272 $ | 3,457,737,303 $ | 1.06 | 4.7 % | 0.00 | 0.03 | |||
| SA Wellington Capital Appreciation Portfolio | ANCHOR SERIES TRUST | SA Wellington Capital Appreciation Portfolio | 2021-09-30 | 66 | 2,006,173,258 $ | 1,988,842,146 $ | 1.00 | 0.0 % | 0.02 | 0.13 | |
| SA Wellington Government and Quality Bond Portfolio | ANCHOR SERIES TRUST | SA Wellington Government and Quality Bond Portfolio | 2021-09-30 | 228 | 1,801,973,612 $ | 1,108,877,991 $ | 1.31 | 0.00 | 0.00 | ||
| SA PGI Asset Allocation Portfolio | ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio | 2021-09-30 | 340 | 172,968,246 $ | 153,180,293 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| SA Wellington Strategic Multi-Asset Portfolio | ANCHOR SERIES TRUST | SA Wellington Strategic Multi-Asset Portfolio | 2021-09-30 | 308 | 142,750,269 $ | 138,677,374 $ | 1.01 | 11.5 % | 0.00 | 0.00 | |
| SA BlackRock Multi-Asset Income Portfolio | ANCHOR SERIES TRUST | SA BlackRock Multi-Asset Income Portfolio | 2019-12-31 | 14 | 70,333,887 $ | 68,159,500 $ | 1.00 | 0.00 | 0.00 | ||
| ANCORA TRUST | ANCORA TRUST | 305 | 363,423,722 $ | 355,059,526 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Ancora/Thelen Small-Mid Cap Fund | ANCORA TRUST | Ancora/Thelen Small-Mid Cap Fund | 2026-06-30 | 90 | 239,741,404 $ | 237,030,901 $ | 1.00 | 0.00 | 0.00 | ||
| Ancora Income Fund | ANCORA TRUST | Ancora Income Fund | 2026-06-30 | 94 | 50,032,875 $ | 48,880,523 $ | 1.00 | 0.00 | 0.00 | ||
| Ancora Dividend Value Equity Fund | ANCORA TRUST | Ancora Dividend Value Equity Fund | 2026-06-30 | 29 | 42,909,057 $ | 42,287,358 $ | 1.00 | 0.00 | 0.00 | ||
| Ancora Microcap Fund | ANCORA TRUST | Ancora Microcap Fund | 2025-12-31 | 51 | 17,544,723 $ | 15,493,134 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Ancora Special Opportunity Fund | ANCORA TRUST | Ancora Special Opportunity Fund | 2020-03-31 | 41 | 13,195,664 $ | 11,367,610 $ | 1.02 | 0.00 | 0.00 | ||
| Angel Oak Funds Trust | Angel Oak Funds Trust | 1,258 | 6,156,894,183 $ | 1,325,056,398 $ | 1.01 | 30.5 % | 0.08 | 0.00 | |||
| Angel Oak Multi-Strategy Income Fund | Angel Oak Funds Trust | Angel Oak Multi-Strategy Income Fund | 2026-04-30 | 198 | 2,491,427,974 $ | 375,175,690 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Angel Oak UltraShort Income ETF | Angel Oak Funds Trust | Angel Oak UltraShort Income ETF | 2026-04-30 | 123 | 1,465,598,635 $ | 347,127,198 $ | 1.01 | 0.00 | 0.00 | ||
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | Angel Oak UltraShort Income Fund | 2026-04-30 | 127 | 797,622,097 $ | 196,246,438 $ | 1.01 | 0.00 | 0.00 | ||
| Angel Oak Income ETF | Angel Oak Funds Trust | Angel Oak Income ETF | 2026-04-30 | 265 | 1,097,745,394 $ | 193,027,592 $ | 1.01 | 43.7 % | 0.00 | 0.00 | |
| Angel Oak High Yield Opportunities ETF | Angel Oak Funds Trust | Angel Oak High Yield Opportunities ETF | 2026-04-30 | 161 | 119,539,242 $ | 105,136,115 $ | 1.01 | 0.9 % | 0.00 | 0.00 | |
| Angel Oak High Yield Opportunities Fund | Angel Oak Funds Trust | Angel Oak High Yield Opportunities Fund | 2024-01-31 | ⚠ Winding down | 137 | 71,918,430 $ | 52,062,675 $ | 1.01 | 0.00 | 0.00 | |
| Angel Oak Financials Income Impact Fund | Angel Oak Funds Trust | Angel Oak Financials Income Impact Fund | 2024-04-30 | ⚠ Winding down | 32 | 54,491,862 $ | 45,293,521 $ | 1.01 | 0.73 | 0.00 | |
| Angel Oak Total Return ETF | Angel Oak Funds Trust | Angel Oak Total Return ETF | 2026-04-30 | 209 | 27,630,517 $ | 8,824,590 $ | 1.01 | 77.3 % | 0.00 | 0.00 | |
| Angel Oak Total Return Bond Fund | Angel Oak Funds Trust | Angel Oak Total Return Bond Fund | 2024-01-31 | ⚠ Winding down | 6 | 30,920,032 $ | 2,162,579 $ | 1.01 | 0.00 | 0.00 | |
| AQR Funds | AQR Funds | 28,969 | 34,115,017,132 $ | 11,279,211,021 $ | 1.63 | 5.3 % | 0.01 | 4.02 | |||
| AQR Large Cap Multi-Style Fund | AQR Funds | AQR Large Cap Multi-Style Fund | 2026-06-30 | 603 | 1,915,634,879 $ | 1,823,662,580 $ | 1.29 | 0.00 | 0.00 | ||
| AQR Multi-Asset Fund | AQR Funds | AQR Multi-Asset Fund | 2026-06-30 | 808 | 2,750,833,389 $ | 1,758,995,089 $ | 1.16 | 0.00 | 7.91 | ||
| AQR Large Cap Defensive Style Fund | AQR Funds | AQR Large Cap Defensive Style Fund | 2026-06-30 | 326 | 1,086,455,052 $ | 1,066,868,167 $ | 1.31 | 0.00 | 0.00 | ||
| AQR International Multi-Style Fund | AQR Funds | AQR International Multi-Style Fund | 2026-06-30 | 513 | 997,005,745 $ | 950,496,631 $ | 1.29 | 0.00 | 3.10 | ||
| AQR Emerging Multi-Style II Fund | AQR Funds | AQR Emerging Multi-Style II Fund | 2026-06-30 | 239 | 763,891,915 $ | 701,730,360 $ | 1.00 | 0.00 | 4.57 | ||
| AQR Long-Short Equity Fund | AQR Funds | AQR Long-Short Equity Fund | 2026-06-30 | 1,850 | 7,861,659,805 $ | 662,794,731 $ | 3.27 | 0.00 | 4.27 | ||
| AQR Diversified Arbitrage Fund | AQR Funds | AQR Diversified Arbitrage Fund | 2026-06-30 | 281 | 2,652,238,180 $ | 646,583,905 $ | 1.19 | 0.47 | 21.75 | ||
| AQR Large Cap Momentum Style Fund | AQR Funds | AQR Large Cap Momentum Style Fund | 2026-03-31 | 283 | 568,551,624 $ | 555,060,339 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AQR Global Fund | AQR Funds | AQR Global Fund | 2026-06-30 | 557 | 610,091,977 $ | 548,968,375 $ | 1.30 | 0.00 | 0.35 | ||
| AQR Small Cap Multi-Style Fund | AQR Funds | AQR Small Cap Multi-Style Fund | 2026-06-30 | 1,180 | 381,271,613 $ | 369,149,903 $ | 1.30 | 0.00 | 0.06 | ||
| AQR TM Large Cap Multi-Style Fund | AQR Funds | AQR TM Large Cap Multi-Style Fund | 2020-12-31 | 238 | 303,834,832 $ | 289,223,041 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AQR TM Large Cap Momentum Style Fund | AQR Funds | AQR TM Large Cap Momentum Style Fund | 2020-12-31 | 353 | 291,545,051 $ | 277,163,865 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AQR Emerging Multi-Style Fund | AQR Funds | AQR Emerging Multi-Style Fund | 2020-12-31 | 308 | 264,513,362 $ | 247,106,695 $ | 1.07 | 6.9 % | 0.00 | 4.28 | |
| AQR Style Premia Alternative Fund | AQR Funds | AQR Style Premia Alternative Fund | 2026-06-30 | 1,939 | 2,536,863,766 $ | 224,951,483 $ | 3.08 | 0.00 | 3.76 | ||
| AQR Equity Market Neutral Fund | AQR Funds | AQR Equity Market Neutral Fund | 2026-06-30 | 1,851 | 2,873,595,075 $ | 200,332,419 $ | 3.28 | 0.00 | 5.00 | ||
| AQR International Momentum Style Fund | AQR Funds | AQR International Momentum Style Fund | 2026-03-31 | 271 | 207,132,595 $ | 199,978,405 $ | 1.00 | 0.0 % | 0.00 | 1.44 | |
| AQR TM International Multi-Style Fund | AQR Funds | AQR TM International Multi-Style Fund | 2020-12-31 | 259 | 211,770,327 $ | 198,592,566 $ | 1.00 | 0.0 % | 0.00 | 3.09 | |
| AQR Small Cap Momentum Style Fund | AQR Funds | AQR Small Cap Momentum Style Fund | 2026-03-31 | 636 | 166,812,102 $ | 158,768,675 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| AQR TM International Momentum Style Fund | AQR Funds | AQR TM International Momentum Style Fund | 2020-12-31 | 424 | 125,178,828 $ | 117,471,387 $ | 1.02 | 0.0 % | 0.00 | 4.86 | |
| AQR International Defensive Style Fund | AQR Funds | AQR International Defensive Style Fund | 2026-03-31 | 198 | 93,890,235 $ | 102,838,602 $ | 1.13 | 6.8 % | 0.00 | 4.00 | |
| AQR Macro Opportunities Fund | AQR Funds | AQR Macro Opportunities Fund | 2026-06-30 | 20 | 1,038,423,692 $ | 58,904,724 $ | 1.07 | 0.00 | 0.00 | ||
| AQR Core Plus Bond Fund | AQR Funds | AQR Core Plus Bond Fund | 2021-09-30 | 158 | 66,765,412 $ | 55,304,376 $ | 1.31 | 0.00 | 15.20 | ||
| AQR TM Small Cap Momentum Style Fund | AQR Funds | AQR TM Small Cap Momentum Style Fund | 2020-12-31 | 631 | 57,519,248 $ | 54,615,651 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| AQR Risk Parity II MV Fund | AQR Funds | AQR Risk Parity II MV Fund | 2021-09-30 | 21 | 51,951,447 $ | 22,095,427 $ | 1.00 | 0.00 | 15.88 | ||
| AQR TM Small Cap Multi-Style Fund | AQR Funds | AQR TM Small Cap Multi-Style Fund | 2020-12-31 | 566 | 22,678,422 $ | 21,679,358 $ | 1.02 | 0.0 % | 0.00 | 0.27 | |
| AQR Risk Parity II HV Fund | AQR Funds | AQR Risk Parity II HV Fund | 2020-09-30 | 18 | 23,962,577 $ | 13,352,190 $ | 1.19 | 0.00 | 15.25 | ||
| AQR International Equity Fund | AQR Funds | AQR International Equity Fund | 2022-12-31 | ⚠ Winding down | 208 | 14,638,383 $ | 11,096,419 $ | 1.04 | 18.4 % | 0.00 | 1.25 |
| AQR Emerging Defensive Style Fund | AQR Funds | AQR Emerging Defensive Style Fund | 2020-09-30 | 165 | 8,634,297 $ | 8,043,999 $ | 1.01 | 3.3 % | 0.00 | 6.72 | |
| AQR Volatility Risk Premium Fund | AQR Funds | AQR Volatility Risk Premium Fund | 2020-09-30 | 284 | 11,797,841 $ | 5,596,553 $ | 1.02 | 0.0 % | 0.00 | 0.04 | |
| AQR Managed Futures Strategy Fund | AQR Funds | AQR Managed Futures Strategy Fund | 2026-06-30 | 1,544 | 3,204,856,020 $ | 3,691,934 $ | 1.87 | 0.00 | 1.43 | ||
| AQR Multi-Strategy Alternative Fund | AQR Funds | AQR Multi-Strategy Alternative Fund | 2020-09-30 | 27 | 34,202,930 $ | 2,184,413 $ | 1.43 | 0.0 % | 0.00 | 9.48 | |
| AQR Alternative Risk Premia Fund | AQR Funds | AQR Alternative Risk Premia Fund | 2026-06-30 | 1,819 | 689,489,698 $ | 1,589,377 $ | 2.82 | 0.00 | 2.70 | ||
| AQR MS Fusion HV Fund | AQR Funds | AQR MS Fusion HV Fund | 2026-06-30 | 1,826 | 70,076,898 $ | 1,080,285 $ | 4.53 | 0.00 | 5.11 | ||
| AQR LSE Fusion Fund | AQR Funds | AQR LSE Fusion Fund | 2026-06-30 | 1,766 | 19,159,700 $ | 390,260 $ | 4.25 | 0.00 | 6.69 | ||
| AQR MS Fusion Fund | AQR Funds | AQR MS Fusion Fund | 2026-06-30 | 1,777 | 23,868,220 $ | 298,298 $ | 3.13 | 0.00 | 3.06 | ||
| AQR Style Premia Alternative LV Fund | AQR Funds | AQR Style Premia Alternative LV Fund | 2020-09-30 | 37 | 42,578,548 $ | -25,974 $ | 1.09 | 42.0 % | 0.00 | 0.57 | |
| AQR CVX Fusion Fund | AQR Funds | AQR CVX Fusion Fund | 2026-06-30 | 1,675 | 52,898,411 $ | -2,640,898 $ | 1.82 | 0.00 | 0.95 | ||
| AQR Trend Total Return Fund | AQR Funds | AQR Trend Total Return Fund | 2026-06-30 | 1,685 | 391,808,019 $ | -10,495,327 $ | 1.90 | 0.00 | 1.32 | ||
| AQR Managed Futures Strategy HV Fund | AQR Funds | AQR Managed Futures Strategy HV Fund | 2026-06-30 | 1,625 | 1,626,937,017 $ | -68,287,261 $ | 2.29 | 0.00 | 2.31 | ||
| Aquila Funds Trust | Aquila Funds Trust | 120 | 163,058,761 $ | 156,328,279 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Aquila Opportunity Growth Fund | Aquila Funds Trust | Aquila Opportunity Growth Fund | 2024-09-30 | 66 | 94,370,079 $ | 90,280,260 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Aquila High Income Fund | Aquila Funds Trust | Aquila High Income Fund | 2024-09-30 | 54 | 68,688,682 $ | 66,048,019 $ | 1.01 | 0.00 | 0.00 | ||
| Aquila Municipal Trust | Aquila Municipal Trust | 849 | 1,203,488,185 $ | 1,165,725,113 $ | 1.00 | 0.00 | 0.00 | ||||
| Aquila Tax-Free Trust of Oregon | Aquila Municipal Trust | Aquila Tax-Free Trust of Oregon | 2024-06-28 | 189 | 368,445,176 $ | 358,156,322 $ | 1.01 | 0.00 | 0.00 | ||
| Aquila Tax-Free Fund For Utah | Aquila Municipal Trust | Aquila Tax-Free Fund For Utah | 2024-06-28 | 249 | 256,883,683 $ | 250,922,577 $ | 1.00 | 0.00 | 0.00 | ||
| Aquila Tax-Free Trust of Arizona | Aquila Municipal Trust | Aquila Tax-Free Trust of Arizona | 2024-06-28 | 83 | 161,907,731 $ | 157,279,400 $ | 1.00 | 0.00 | 0.00 | ||
| Aquila Narragansett Tax-Free Income Fund | Aquila Municipal Trust | Aquila Narragansett Tax-Free Income Fund | 2024-06-28 | 128 | 145,855,180 $ | 140,188,588 $ | 1.00 | 0.00 | 0.00 | ||
| Aquila Churchill Tax-Free Fund of Kentucky | Aquila Municipal Trust | Aquila Churchill Tax-Free Fund of Kentucky | 2024-06-28 | 116 | 141,078,334 $ | 135,166,196 $ | 1.00 | 0.00 | 0.00 | ||
| Aquila Tax-Free Fund of Colorado | Aquila Municipal Trust | Aquila Tax-Free Fund of Colorado | 2024-06-28 | 84 | 129,318,081 $ | 124,012,030 $ | 1.01 | 0.00 | 0.00 | ||
| ARBITRAGE FUNDS | ARBITRAGE FUNDS | 220 | 1,067,421,303 $ | 801,014,125 $ | 1.23 | 10.4 % | 2.45 | 0.00 | |||
| THE ARBITRAGE FUND | ARBITRAGE FUNDS | THE ARBITRAGE FUND | 2026-05-31 | 43 | 845,049,341 $ | 647,942,590 $ | 1.07 | 8.8 % | 4.42 | 0.00 | |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | ARBITRAGE FUNDS | WATER ISLAND CREDIT OPPORTUNITIES FUND | 2026-05-31 | 48 | 168,860,560 $ | 107,605,903 $ | 1.12 | 0.00 | 0.00 | ||
| Water Island Event-Driven Fund | ARBITRAGE FUNDS | Water Island Event-Driven Fund | 2026-05-31 | 67 | 50,073,359 $ | 42,926,450 $ | 1.21 | 12.1 % | 5.35 | 0.00 | |
| Water Island Long/Short Fund | ARBITRAGE FUNDS | Water Island Long/Short Fund | 2021-08-31 | ⚠ Winding down | 62 | 3,438,043 $ | 2,539,182 $ | 1.50 | 10.2 % | 0.04 | 0.00 |
| Archer Investment Series Trust | Archer Investment Series Trust | 41 | 12,907,784 $ | 12,770,519 $ | 1.00 | 0.00 | 0.00 | ||||
| Archer Growth ETF | Archer Investment Series Trust | Archer Growth ETF | 2026-05-31 | 41 | 12,907,784 $ | 12,770,519 $ | 1.00 | 0.00 | 0.00 | ||
| ARCHER INVESTMENT SERIES TRUST | ARCHER INVESTMENT SERIES TRUST | 450 | 175,772,503 $ | 167,450,933 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |||
| Archer Balanced Fund | ARCHER INVESTMENT SERIES TRUST | Archer Balanced Fund | 2026-05-31 | 95 | 60,956,794 $ | 58,762,881 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Archer Income Fund | ARCHER INVESTMENT SERIES TRUST | Archer Income Fund | 2026-05-31 | 143 | 35,579,935 $ | 32,358,072 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Archer Dividend Growth Fund | ARCHER INVESTMENT SERIES TRUST | Archer Dividend Growth Fund | 2026-05-31 | 48 | 31,266,055 $ | 29,724,591 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Archer Stock Fund | ARCHER INVESTMENT SERIES TRUST | Archer Stock Fund | 2026-05-31 | 42 | 25,772,822 $ | 25,596,094 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Archer Multi Cap Fund | ARCHER INVESTMENT SERIES TRUST | Archer Multi Cap Fund | 2026-05-31 | 73 | 18,339,582 $ | 17,220,341 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Archer Focus Fund | ARCHER INVESTMENT SERIES TRUST | Archer Focus Fund | 2026-05-31 | 49 | 3,857,315 $ | 3,788,954 $ | 1.00 | 39.4 % | 0.00 | 0.00 | |
| Ariel Investment Trust | Ariel Investment Trust | 206 | 4,292,615,316 $ | 4,226,498,825 $ | 1.01 | 0.00 | 3.59 | ||||
| Ariel Fund | Ariel Investment Trust | Ariel Fund | 2026-06-30 | 35 | 2,895,724,530 $ | 2,855,292,315 $ | 1.00 | 0.00 | 0.00 | ||
| Ariel Appreciation Fund | Ariel Investment Trust | Ariel Appreciation Fund | 2026-06-30 | 44 | 959,972,548 $ | 944,661,863 $ | 1.00 | 0.00 | 0.00 | ||
| Ariel International Fund | Ariel Investment Trust | Ariel International Fund | 2026-06-30 | 43 | 279,940,443 $ | 274,695,859 $ | 1.03 | 0.00 | 11.16 | ||
| Ariel Focus Fund | Ariel Investment Trust | Ariel Focus Fund | 2026-06-30 | 29 | 88,309,200 $ | 84,375,128 $ | 1.00 | 0.00 | 0.00 | ||
| Ariel Global Fund | Ariel Investment Trust | Ariel Global Fund | 2026-06-30 | 55 | 68,668,594 $ | 67,473,660 $ | 1.03 | 0.00 | 6.79 | ||
| Aristotle Fund Series Trust | Aristotle Fund Series Trust | 1,837 | 16,188,728,865 $ | 10,016,717,876 $ | 1.04 | 0.00 | 0.00 | ||||
| Aristotle Strategic Income Fund | Aristotle Fund Series Trust | Aristotle Strategic Income Fund | 2026-06-30 | 321 | 4,079,333,400 $ | 2,949,907,330 $ | 1.12 | 0.00 | 0.00 | ||
| Aristotle Core Income Fund | Aristotle Fund Series Trust | Aristotle Core Income Fund | 2026-06-30 | 277 | 3,118,864,354 $ | 1,903,253,867 $ | 1.08 | 0.00 | 0.00 | ||
| Aristotle Multi-Asset Balanced Fund | Aristotle Fund Series Trust | Aristotle Multi-Asset Balanced Fund | 2026-06-30 | 20 | 682,280,885 $ | 680,194,265 $ | 1.07 | 0.00 | 0.00 | ||
| Aristotle Multi-Asset Growth and Income Fund | Aristotle Fund Series Trust | Aristotle Multi-Asset Growth and Income Fund | 2026-06-30 | 20 | 668,598,351 $ | 666,569,633 $ | 1.10 | 0.00 | 0.00 | ||
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | Aristotle Short Duration Income Fund | 2026-06-30 | 164 | 974,155,508 $ | 628,347,082 $ | 1.02 | 0.00 | 0.00 | ||
| Aristotle Core Equity Fund | Aristotle Fund Series Trust | Aristotle Core Equity Fund | 2026-06-30 | 54 | 575,239,416 $ | 571,467,778 $ | 1.00 | 0.00 | 0.00 | ||
| Aristotle International Equity Fund | Aristotle Fund Series Trust | Aristotle International Equity Fund | 2026-06-30 | 40 | 582,519,479 $ | 566,098,573 $ | 1.00 | 0.00 | 0.00 | ||
| Aristotle Value Equity Fund | Aristotle Fund Series Trust | Aristotle Value Equity Fund | 2026-06-30 | 45 | 447,534,950 $ | 443,357,482 $ | 1.04 | 0.00 | 0.00 | ||
| Aristotle Floating Rate Income Fund | Aristotle Fund Series Trust | Aristotle Floating Rate Income Fund | 2026-06-30 | 13 | 3,601,550,583 $ | 303,664,455 $ | 1.19 | 0.00 | 0.00 | ||
| Aristotle Multi-Asset Capital Opportunities Fund | Aristotle Fund Series Trust | Aristotle Multi-Asset Capital Opportunities Fund | 2026-06-30 | 19 | 299,016,460 $ | 298,211,712 $ | 1.11 | 0.00 | 0.00 | ||
| Aristotle Growth Equity Fund | Aristotle Fund Series Trust | Aristotle Growth Equity Fund | 2026-06-30 | 44 | 223,782,216 $ | 222,046,045 $ | 1.00 | 0.00 | 0.00 | ||
| Aristotle Multi-Asset Balanced Income Fund | Aristotle Fund Series Trust | Aristotle Multi-Asset Balanced Income Fund | 2026-06-30 | 20 | 184,371,443 $ | 183,649,404 $ | 1.06 | 0.00 | 0.00 | ||
| Aristotle Core Bond Fund | Aristotle Fund Series Trust | Aristotle Core Bond Fund | 2026-06-30 | 195 | 290,025,461 $ | 181,793,197 $ | 1.01 | 0.00 | 0.00 | ||
| Aristotle Small Cap Equity Fund | Aristotle Fund Series Trust | Aristotle Small Cap Equity Fund | 2026-06-30 | 98 | 127,405,985 $ | 123,520,389 $ | 1.00 | 0.00 | 0.00 | ||
| Aristotle Multi-Asset Income Fund | Aristotle Fund Series Trust | Aristotle Multi-Asset Income Fund | 2026-06-30 | 20 | 119,879,202 $ | 119,334,095 $ | 1.08 | 0.00 | 0.00 | ||
| Aristotle High Yield Bond Fund | Aristotle Fund Series Trust | Aristotle High Yield Bond Fund | 2026-06-30 | 189 | 105,056,475 $ | 89,515,220 $ | 1.04 | 0.00 | 0.00 | ||
| Aristotle Ultra Short Income Fund | Aristotle Fund Series Trust | Aristotle Ultra Short Income Fund | 2026-06-30 | 107 | 48,833,932 $ | 32,980,462 $ | 1.01 | 0.00 | 0.00 | ||
| Aristotle Saul/Global Equity Fund | Aristotle Fund Series Trust | Aristotle Saul/Global Equity Fund | 2026-06-30 | 48 | 27,526,259 $ | 26,745,990 $ | 1.00 | 0.00 | 0.00 | ||
| Aristotle Small/Mid Cap Equity Fund | Aristotle Fund Series Trust | Aristotle Small/Mid Cap Equity Fund | 2026-06-30 | 104 | 23,877,870 $ | 23,504,049 $ | 1.00 | 0.00 | 0.00 | ||
| Aristotle Pacific EXclusive Series (H) | Aristotle Fund Series Trust | Aristotle Pacific EXclusive Series (H) | 2026-06-30 | 29 | 5,300,010 $ | 1,887,919 $ | 1.01 | 0.00 | 0.00 | ||
| Aristotle Pacific EXclusive Series (I) | Aristotle Fund Series Trust | Aristotle Pacific EXclusive Series (I) | 2026-06-30 | 10 | 3,576,627 $ | 668,928 $ | 1.00 | 0.00 | 0.00 | ||
| ARK ETF Trust | ARK ETF Trust | 437 | 13,427,296,514 $ | 13,418,134,717 $ | 1.01 | 9.6 % | 0.92 | 0.00 | |||
| ARK Innovation ETF | ARK ETF Trust | ARK Innovation ETF | 2026-04-30 | 45 | 6,482,466,914 $ | 6,484,354,666 $ | 1.01 | 16.7 % | 2.70 | 0.00 | |
| ARK Autonomous Technology & Robotics ETF | ARK ETF Trust | ARK Autonomous Technology & Robotics ETF | 2026-04-30 | 38 | 2,105,738,565 $ | 2,105,063,056 $ | 1.01 | 8.5 % | 0.00 | 0.00 | |
| ARK Next Generation Internet ETF | ARK ETF Trust | ARK Next Generation Internet ETF | 2026-04-30 | 42 | 1,667,833,630 $ | 1,668,128,129 $ | 1.01 | 10.7 % | 2.58 | 0.00 | |
| ARK Genomic Revolution ETF | ARK ETF Trust | ARK Genomic Revolution ETF | 2026-04-30 | 32 | 1,235,872,305 $ | 1,230,658,525 $ | 1.00 | 4.6 % | 0.00 | 0.00 | |
| ARK Space & Defense Innovation ETF | ARK ETF Trust | ARK Space & Defense Innovation ETF | 2026-04-30 | 33 | 893,041,948 $ | 891,953,087 $ | 1.01 | 4.7 % | 0.00 | 0.00 | |
| ARK Blockchain & Fintech Innovation ETF | ARK ETF Trust | ARK Blockchain & Fintech Innovation ETF | 2026-04-30 | 40 | 827,521,188 $ | 826,146,096 $ | 1.01 | 7.3 % | 2.66 | 0.00 | |
| ARK Israel Innovative Technology ETF | ARK ETF Trust | ARK Israel Innovative Technology ETF | 2026-04-30 | 62 | 139,254,685 $ | 136,876,816 $ | 1.00 | 14.2 % | 0.37 | 0.00 | |
| The 3D Printing ETF | ARK ETF Trust | The 3D Printing ETF | 2026-04-30 | 45 | 60,052,664 $ | 59,483,266 $ | 1.00 | 8.8 % | 0.00 | 0.00 | |
| ARK Transparency ETF | ARK ETF Trust | ARK Transparency ETF | 2022-04-29 | 100 | 15,514,615 $ | 15,471,075 $ | 1.00 | 10.6 % | 0.00 | 0.00 | |
| Arrow ETF Trust | Arrow ETF Trust | 144 | 31,848,471 $ | 29,714,938 $ | 1.00 | 6.7 % | 0.00 | 16.84 | |||
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | Arrow Dow Jones Global Yield ETF | 2026-04-30 | 144 | 31,848,471 $ | 29,714,938 $ | 1.00 | 6.7 % | 0.00 | 16.84 | |
| Arrow Investments Trust | Arrow Investments Trust | 986 | 155,153,461 $ | 131,407,482 $ | 1.03 | 1.7 % | 0.00 | 0.19 | |||
| Arrow Reserve Capital Management ETF | Arrow Investments Trust | Arrow Reserve Capital Management ETF | 2026-04-30 | 101 | 51,037,229 $ | 51,131,266 $ | 1.01 | 0.00 | 1.72 | ||
| Arrow DWA Tactical: Macro Fund | Arrow Investments Trust | Arrow DWA Tactical: Macro Fund | 2026-04-30 | 8 | 48,218,177 $ | 33,393,671 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Arrow DWA Tactical: Balanced Fund | Arrow Investments Trust | Arrow DWA Tactical: Balanced Fund | 2026-04-30 | 126 | 28,124,646 $ | 23,331,953 $ | 1.04 | 3.8 % | 0.00 | 0.00 | |
| Arrow Reverse Cap 500 ETF | Arrow Investments Trust | Arrow Reverse Cap 500 ETF | 2024-01-31 | 505 | 8,864,000 $ | 9,290,217 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Arrow DWA Tactical: International ETF | Arrow Investments Trust | Arrow DWA Tactical: International ETF | 2025-04-30 | 10 | 6,083,097 $ | 6,096,182 $ | 1.04 | 4.1 % | 0.00 | 0.00 | |
| Arrow Dogs of the World ETF | Arrow Investments Trust | Arrow Dogs of the World ETF | 2020-04-30 | ⚠ Winding down | 144 | 3,368,402 $ | 3,372,039 $ | 1.07 | 0.00 | 0.00 | |
| Arrow DWA Tactical: Macro ETF | Arrow Investments Trust | Arrow DWA Tactical: Macro ETF | 2025-04-30 | 10 | 2,311,272 $ | 2,250,570 $ | 1.10 | 0.7 % | 0.00 | 0.00 | |
| Arrow DWA Tactical: Income Fund | Arrow Investments Trust | Arrow DWA Tactical: Income Fund | 2021-10-31 | 5 | 2,066,541 $ | 2,031,478 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Arrow QVM Equity Factor ETF | Arrow Investments Trust | Arrow QVM Equity Factor ETF | 2020-10-31 | ⚠ Winding down | 77 | 5,080,096 $ | 510,105 $ | 1.03 | 0.0 % | 0.00 | 0.00 |
| Artisan Partners Funds Inc. | Artisan Partners Funds Inc. | 1,403 | 83,123,104,449 $ | 71,081,369,939 $ | 1.02 | 0.08 | 0.00 | ||||
| Artisan International Value Fund | Artisan Partners Funds Inc. | Artisan International Value Fund | 2026-06-30 | 51 | 45,121,970,148 $ | 38,700,481,197 $ | 1.00 | 0.03 | 0.03 | ||
| Artisan High Income Fund | Artisan Partners Funds Inc. | Artisan High Income Fund | 2026-06-30 | 210 | 11,380,924,280 $ | 7,619,245,571 $ | 1.03 | 0.00 | 0.00 | ||
| Artisan International Fund | Artisan Partners Funds Inc. | Artisan International Fund | 2026-06-30 | 71 | 6,720,938,339 $ | 6,541,098,601 $ | 1.02 | 0.00 | 0.00 | ||
| Artisan Mid Cap Fund | Artisan Partners Funds Inc. | Artisan Mid Cap Fund | 2026-06-30 | 60 | 3,191,280,515 $ | 3,071,592,850 $ | 1.00 | 0.00 | 0.00 | ||
| Artisan Global Value Fund | Artisan Partners Funds Inc. | Artisan Global Value Fund | 2026-06-30 | 36 | 3,264,745,451 $ | 3,044,835,165 $ | 1.00 | 0.00 | 0.00 | ||
| Artisan Developing World Fund | Artisan Partners Funds Inc. | Artisan Developing World Fund | 2026-06-30 | 37 | 2,910,755,175 $ | 2,847,449,276 $ | 1.00 | 0.00 | 0.00 | ||
| Artisan International Small-Mid Fund | Artisan Partners Funds Inc. | Artisan International Small-Mid Fund | 2026-06-30 | 109 | 2,540,919,671 $ | 2,515,403,174 $ | 1.00 | 0.00 | 0.00 | ||
| Artisan Global Opportunities Fund | Artisan Partners Funds Inc. | Artisan Global Opportunities Fund | 2026-06-30 | 48 | 1,605,871,855 $ | 1,540,217,237 $ | 1.00 | 0.00 | 0.00 | ||
| Artisan Focus Fund | Artisan Partners Funds Inc. | Artisan Focus Fund | 2026-06-30 | 25 | 1,392,936,050 $ | 1,286,953,924 $ | 1.02 | 0.00 | 0.00 | ||
| Artisan Small Cap Fund | Artisan Partners Funds Inc. | Artisan Small Cap Fund | 2026-06-30 | 59 | 958,241,530 $ | 954,995,262 $ | 1.00 | 0.00 | 0.00 | ||
| Artisan Sustainable Emerging Markets Fund | Artisan Partners Funds Inc. | Artisan Sustainable Emerging Markets Fund | 2026-06-30 | 66 | 677,534,659 $ | 660,216,626 $ | 1.01 | 0.00 | 0.00 | ||
| Artisan Global Unconstrained Fund | Artisan Partners Funds Inc. | Artisan Global Unconstrained Fund | 2026-06-30 | 178 | 1,333,401,301 $ | 606,200,237 $ | 1.17 | 0.65 | 0.00 | ||
| Artisan International Explorer Fund | Artisan Partners Funds Inc. | Artisan International Explorer Fund | 2026-06-30 | 31 | 552,408,338 $ | 464,496,144 $ | 1.00 | 0.00 | 0.00 | ||
| Artisan Mid Cap Value Fund | Artisan Partners Funds Inc. | Artisan Mid Cap Value Fund | 2026-06-30 | 51 | 449,494,382 $ | 438,703,413 $ | 1.00 | 0.00 | 0.00 | ||
| Artisan Value Fund | Artisan Partners Funds Inc. | Artisan Value Fund | 2026-06-30 | 42 | 278,722,840 $ | 270,637,319 $ | 1.00 | 0.00 | 0.00 | ||
| Artisan Global Equity Fund | Artisan Partners Funds Inc. | Artisan Global Equity Fund | 2026-06-30 | 61 | 206,110,968 $ | 202,071,247 $ | 1.05 | 0.00 | 0.00 | ||
| Artisan Global Discovery Fund | Artisan Partners Funds Inc. | Artisan Global Discovery Fund | 2026-06-30 | 62 | 122,233,287 $ | 115,069,727 $ | 1.00 | 0.00 | 0.00 | ||
| Artisan Emerging Markets Debt Opportunities Fund | Artisan Partners Funds Inc. | Artisan Emerging Markets Debt Opportunities Fund | 2026-06-30 | 110 | 183,084,558 $ | 95,495,063 $ | 1.04 | 1.01 | 0.00 | ||
| Artisan Select Equity Fund | Artisan Partners Funds Inc. | Artisan Select Equity Fund | 2026-06-30 | 20 | 97,434,881 $ | 87,797,937 $ | 1.00 | 0.00 | 0.00 | ||
| Artisan Floating Rate Fund | Artisan Partners Funds Inc. | Artisan Floating Rate Fund | 2026-06-30 | 16 | 125,943,535 $ | 10,316,262 $ | 1.03 | 0.00 | 0.00 | ||
| Artisan Value Income Fund | Artisan Partners Funds Inc. | Artisan Value Income Fund | 2026-06-30 | 60 | 8,152,683 $ | 8,093,706 $ | 1.01 | 0.00 | 0.00 | ||
| Ashmore Funds | Ashmore Funds | 959 | 561,570,295 $ | 541,485,682 $ | 1.01 | 15.7 % | 0.00 | 33.78 | |||
| Ashmore Emerging Markets Equity Fund | Ashmore Funds | Ashmore Emerging Markets Equity Fund | 2026-04-30 | 67 | 307,275,238 $ | 296,867,334 $ | 1.01 | 17.6 % | 0.00 | 6.20 | |
| Ashmore Emerging Markets Frontier Equity Fund | Ashmore Funds | Ashmore Emerging Markets Frontier Equity Fund | 2026-04-30 | 52 | 106,445,731 $ | 101,182,528 $ | 1.02 | 14.1 % | 0.00 | 10.18 | |
| Ashmore Emerging Markets Short Duration Fund | Ashmore Funds | Ashmore Emerging Markets Short Duration Fund | 2026-04-30 | 79 | 29,112,981 $ | 28,768,227 $ | 1.01 | 0.0 % | 0.00 | 90.38 | |
| Ashmore Emerging Markets Total Return Fund | Ashmore Funds | Ashmore Emerging Markets Total Return Fund | 2026-04-30 | 184 | 28,119,870 $ | 27,037,733 $ | 1.02 | 0.0 % | 0.00 | 40.01 | |
| Ashmore Emerging Markets Equity ESG Fund | Ashmore Funds | Ashmore Emerging Markets Equity ESG Fund | 2026-04-30 | 50 | 19,377,697 $ | 18,752,573 $ | 1.00 | 21.4 % | 0.00 | 8.28 | |
| Ashmore Emerging Markets Corporate Income Fund | Ashmore Funds | Ashmore Emerging Markets Corporate Income Fund | 2026-04-30 | 113 | 16,958,658 $ | 16,587,742 $ | 1.01 | 0.0 % | 0.00 | 85.04 | |
| Ashmore Emerging Markets Equity ex China Fund | Ashmore Funds | Ashmore Emerging Markets Equity ex China Fund | 2026-04-30 | 56 | 12,337,467 $ | 11,930,441 $ | 1.01 | 16.1 % | 0.00 | 8.07 | |
| Ashmore Emerging Markets Debt Fund | Ashmore Funds | Ashmore Emerging Markets Debt Fund | 2026-04-30 | 101 | 11,696,965 $ | 11,514,904 $ | 1.01 | 0.00 | 57.08 | ||
| Ashmore Emerging Markets Low Duration Fund | Ashmore Funds | Ashmore Emerging Markets Low Duration Fund | 2025-01-31 | ⚠ Winding down | 50 | 10,220,644 $ | 9,494,198 $ | 1.00 | 0.00 | 82.87 | |
| Ashmore Emerging Markets Local Currency Bond Fund | Ashmore Funds | Ashmore Emerging Markets Local Currency Bond Fund | 2026-04-30 | 121 | 9,885,451 $ | 9,413,353 $ | 1.01 | 0.00 | 3.17 | ||
| Ashmore Emerging Markets Active Equity Fund | Ashmore Funds | Ashmore Emerging Markets Active Equity Fund | 2026-04-30 | 54 | 5,738,604 $ | 5,633,899 $ | 1.02 | 33.5 % | 0.00 | 6.47 | |
| Ashmore Emerging Markets Small-Cap Equity Fund | Ashmore Funds | Ashmore Emerging Markets Small-Cap Equity Fund | 2026-04-30 | 32 | 4,400,990 $ | 4,302,750 $ | 1.01 | 38.4 % | 0.00 | 7.62 | |
| Aspiration Funds | Aspiration Funds | 48 | 154,666,974 $ | 153,218,169 $ | 1.00 | 0.00 | 0.00 | ||||
| GreenFi Redwood Fund | Aspiration Funds | GreenFi Redwood Fund | 2026-06-30 | 48 | 154,666,974 $ | 153,218,169 $ | 1.00 | 0.00 | 0.00 | ||
| Aspiriant Trust | Aspiriant Trust | 1,093 | 2,707,806,946 $ | 1,401,047,132 $ | 1.01 | 0.00 | 2.21 | ||||
| Aspiriant Risk-Managed Municipal Bond Fund | Aspiriant Trust | Aspiriant Risk-Managed Municipal Bond Fund | 2026-06-30 | 978 | 1,295,454,910 $ | 1,032,547,765 $ | 1.01 | 0.00 | 4.42 | ||
| Aspiriant Risk-Managed Equity Allocation Fund | Aspiriant Trust | Aspiriant Risk-Managed Equity Allocation Fund | 2026-06-30 | 115 | 1,412,352,036 $ | 368,499,367 $ | 1.00 | 0.00 | 0.00 | ||
| Asset Management Fund | Asset Management Fund | 114 | 572,701,886 $ | 562,667,569 $ | 1.00 | 0.00 | 0.00 | ||||
| AAMA EQUITY FUND | Asset Management Fund | AAMA EQUITY FUND | 2026-06-30 | 38 | 401,576,981 $ | 397,719,850 $ | 1.00 | 0.00 | 0.00 | ||
| AAMA INCOME FUND | Asset Management Fund | AAMA INCOME FUND | 2026-06-30 | 19 | 117,921,637 $ | 114,169,900 $ | 1.00 | 0.00 | 0.00 | ||
| AMF LARGE CAP EQUITY FUND | Asset Management Fund | AMF LARGE CAP EQUITY FUND | 2026-06-30 | 57 | 53,203,267 $ | 50,777,819 $ | 1.00 | 0.00 | 0.00 | ||
| ASYMmetric ETFs Trust | ASYMmetric ETFs Trust | 565 | 18,087,407 $ | 17,962,046 $ | 1.04 | 3.6 % | 0.00 | 0.00 | |||
| ASYMmetric Smart S&P 500 ETF | ASYMmetric ETFs Trust | ASYMmetric Smart S&P 500 ETF | 2023-09-30 | 48 | 17,071,403 $ | 17,009,228 $ | 1.09 | 7.1 % | 0.00 | 0.00 | |
| ASYMmetric Smart Alpha S&P 500 ETF | ASYMmetric ETFs Trust | ASYMmetric Smart Alpha S&P 500 ETF | 2023-09-30 | 488 | 794,674 $ | 735,347 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ASYMmetric Smart Income ETF | ASYMmetric ETFs Trust | ASYMmetric Smart Income ETF | 2023-09-30 | 29 | 221,331 $ | 217,471 $ | 1.03 | 0.00 | 0.00 | ||
| Atlas U.S. Tactical Income Fund, Inc. | Atlas U.S. Tactical Income Fund, Inc. | 38 | 78,786,402 $ | 64,156,096 $ | 1.77 | 0.00 | 0.00 | ||||
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | Atlas U.S. Tactical Income Fund | 2026-06-30 | 38 | 78,786,402 $ | 64,156,096 $ | 1.77 | 0.00 | 0.00 | ||
| AuguStar Variable Insurance Products Fund Inc | AuguStar Variable Insurance Products Fund Inc | 5,231 | 12,256,421,879 $ | 11,753,597,891 $ | 1.00 | 0.00 | 4.04 | ||||
| AVIP Moderate Growth Model Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Moderate Growth Model Portfolio | 2026-06-30 | 19 | 1,386,928,297 $ | 1,385,738,752 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP Constellation Dynamic Risk Balanced Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Constellation Dynamic Risk Balanced Portfolio | 2026-06-30 | 107 | 1,490,413,910 $ | 1,315,646,276 $ | 1.00 | 0.00 | 1.68 | ||
| AVIP Constellation Managed Risk Moderate Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Constellation Managed Risk Moderate Growth Portfolio | 2026-06-30 | 13 | 1,208,907,574 $ | 1,202,592,193 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP S&P 500 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP S&P 500 Index Portfolio | 2026-06-30 | 504 | 1,197,830,130 $ | 1,191,214,307 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP Balanced Model Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Balanced Model Portfolio | 2026-06-30 | 19 | 670,804,992 $ | 670,144,924 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP S&P MidCap 400 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP S&P MidCap 400 Index Portfolio | 2026-06-30 | 401 | 547,194,227 $ | 543,490,124 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP Intech U.S. Low Volatility Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Intech U.S. Low Volatility Portfolio | 2026-06-30 | 185 | 523,982,678 $ | 518,077,697 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP Constellation Managed Risk Balanced Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Constellation Managed Risk Balanced Portfolio | 2026-06-30 | 14 | 487,648,788 $ | 482,775,688 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP BlackRock Advantage Large Cap Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Large Cap Growth Portfolio | 2026-06-30 | 92 | 461,023,261 $ | 453,069,761 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP Constellation Managed Risk Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Constellation Managed Risk Growth Portfolio | 2026-06-30 | 13 | 415,304,592 $ | 408,830,535 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP Growth Model Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Growth Model Portfolio | 2026-06-30 | 19 | 361,389,705 $ | 361,120,382 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP BlackRock Balanced Allocation Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Balanced Allocation Portfolio | 2026-06-30 | 248 | 357,671,417 $ | 347,159,493 $ | 1.00 | 0.00 | 5.30 | ||
| AVIP BlackRock Advantage International Equity Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage International Equity Portfolio | 2026-06-30 | 339 | 355,868,302 $ | 346,794,324 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP BlackRock Advantage Large Cap Core Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Large Cap Core Portfolio | 2026-06-30 | 142 | 336,820,729 $ | 332,075,810 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP AB Small Cap Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP AB Small Cap Portfolio | 2026-06-30 | 529 | 317,240,388 $ | 317,097,070 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP Core Plus Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Core Plus Bond Portfolio | 2026-06-30 | 508 | 498,287,311 $ | 292,793,114 $ | 1.00 | 0.00 | 9.25 | ||
| AVIP Nasdaq-100 Index Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Nasdaq-100 Index Portfolio | 2026-06-30 | 101 | 286,033,672 $ | 284,247,943 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP Fidelity Institutional AM Equity Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Fidelity Institutional AM Equity Growth Portfolio | 2026-06-30 | 115 | 247,385,523 $ | 246,813,822 $ | 1.00 | 0.00 | 0.01 | ||
| AVIP Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Bond Portfolio | 2026-06-30 | 144 | 262,055,181 $ | 217,027,349 $ | 1.00 | 0.00 | 18.25 | ||
| AVIP BlackRock Advantage Large Cap Value Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Large Cap Value Portfolio | 2026-06-30 | 205 | 194,212,318 $ | 193,831,009 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP Moderately Conservative Model Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP Moderately Conservative Model Portfolio | 2026-06-30 | 17 | 155,421,383 $ | 155,292,652 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP BlackRock Advantage Small Cap Growth Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP BlackRock Advantage Small Cap Growth Portfolio | 2026-06-30 | 599 | 139,430,779 $ | 137,574,634 $ | 1.00 | 0.00 | 0.01 | ||
| AVIP AB Relative Value Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP AB Relative Value Portfolio | 2026-06-30 | 79 | 129,961,908 $ | 129,833,667 $ | 1.00 | 0.00 | 0.00 | ||
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP High Income Bond Portfolio | 2026-06-30 | 194 | 116,594,902 $ | 112,920,092 $ | 1.00 | 0.01 | 66.56 | ||
| AVIP AB Mid Cap Core Portfolio | AuguStar Variable Insurance Products Fund Inc | AVIP AB Mid Cap Core Portfolio | 2026-06-30 | 625 | 108,009,911 $ | 107,436,275 $ | 1.00 | 0.00 | 0.00 | ||
| AXONIC FUNDS | AXONIC FUNDS | 12 | 3,993,887,469 $ | 404,163,014 $ | 1.04 | 0.0 % | 0.00 | 0.32 | |||
| Axonic Strategic Income Fund | AXONIC FUNDS | Axonic Strategic Income Fund | 2026-04-30 | 12 | 3,993,887,469 $ | 404,163,014 $ | 1.04 | 0.0 % | 0.00 | 0.32 | |
| AZZAD ETHICAL FUND | AZZAD ETHICAL FUND | 79 | 148,785,044 $ | 148,215,574 $ | 1.00 | 0.00 | 0.00 | ||||
| Azzad Ethical Fund | AZZAD ETHICAL FUND | Azzad Ethical Fund | 2026-06-30 | 79 | 148,785,044 $ | 148,215,574 $ | 1.00 | 0.00 | 0.00 | ||
| AZZAD WISE CAPITAL FUND | AZZAD WISE CAPITAL FUND | 276 | 377,424,873 $ | 356,683,499 $ | 1.02 | 0.00 | 0.00 | ||||
| Azzad Wise Capital Fund | AZZAD WISE CAPITAL FUND | Azzad Wise Capital Fund | 2026-06-30 | 276 | 377,424,873 $ | 356,683,499 $ | 1.02 | 0.00 | 0.00 | ||
| Baillie Gifford ETF Trust | Baillie Gifford ETF Trust | 230 | 517,002,352 $ | 515,064,199 $ | 1.06 | 0.00 | 0.00 | ||||
| Baillie Gifford Long Term Global Growth ETF | Baillie Gifford ETF Trust | Baillie Gifford Long Term Global Growth ETF | 2026-06-30 | 39 | 339,997,981 $ | 338,936,985 $ | 1.01 | 0.00 | 0.00 | ||
| Baillie Gifford International Concentrated Growth ETF | Baillie Gifford ETF Trust | Baillie Gifford International Concentrated Growth ETF | 2026-06-30 | 29 | 98,773,213 $ | 98,362,226 $ | 1.01 | 0.00 | 0.00 | ||
| Baillie Gifford International Alpha ETF | Baillie Gifford ETF Trust | Baillie Gifford International Alpha ETF | 2026-06-30 | 84 | 66,820,693 $ | 66,427,680 $ | 1.00 | 0.00 | 0.00 | ||
| Baillie Gifford Emerging Markets ETF | Baillie Gifford ETF Trust | Baillie Gifford Emerging Markets ETF | 2026-06-30 | 78 | 11,410,466 $ | 11,337,308 $ | 1.23 | 0.00 | 0.00 | ||
| Baillie Gifford Funds | Baillie Gifford Funds | 1,174 | 15,128,225,896 $ | 14,959,656,398 $ | 1.02 | 1.8 % | 0.00 | 0.00 | |||
| Baillie Gifford Emerging Markets Equities Fund | Baillie Gifford Funds | Baillie Gifford Emerging Markets Equities Fund | 2026-06-30 | 85 | 8,869,632,944 $ | 8,782,801,898 $ | 1.02 | 0.00 | 0.00 | ||
| Baillie Gifford International Growth Fund | Baillie Gifford Funds | Baillie Gifford International Growth Fund | 2026-06-30 | 63 | 2,966,061,244 $ | 2,952,253,161 $ | 1.00 | 0.00 | 0.00 | ||
| Baillie Gifford International Alpha Fund | Baillie Gifford Funds | Baillie Gifford International Alpha Fund | 2026-06-30 | 82 | 1,722,954,592 $ | 1,671,571,370 $ | 1.00 | 0.00 | 0.00 | ||
| Baillie Gifford Long Term Global Growth Fund | Baillie Gifford Funds | Baillie Gifford Long Term Global Growth Fund | 2026-03-31 | 40 | 519,576,610 $ | 513,063,001 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Baillie Gifford Global Alpha Equities Fund | Baillie Gifford Funds | Baillie Gifford Global Alpha Equities Fund | 2026-06-30 | 92 | 344,297,033 $ | 339,322,850 $ | 1.00 | 0.00 | 0.00 | ||
| Baillie Gifford International All Cap Fund | Baillie Gifford Funds | Baillie Gifford International All Cap Fund | 2025-12-31 | ⚠ Winding down | 83 | 279,716,976 $ | 276,547,597 $ | 1.00 | 1.1 % | 0.00 | 0.00 |
| Baillie Gifford Positive Change Equities Fund | Baillie Gifford Funds | Baillie Gifford Positive Change Equities Fund | 2022-06-30 | 35 | 138,661,788 $ | 135,249,820 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |
| Baillie Gifford EAFE Plus All Cap Fund | Baillie Gifford Funds | Baillie Gifford EAFE Plus All Cap Fund | 2025-12-31 | ⚠ Winding down | 71 | 108,900,634 $ | 106,958,449 $ | 1.00 | 2.2 % | 0.00 | 0.00 |
| Baillie Gifford International Concentrated Growth Equities Fund | Baillie Gifford Funds | Baillie Gifford International Concentrated Growth Equities Fund | 2026-03-31 | 28 | 84,044,889 $ | 82,805,130 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Baillie Gifford Developed EAFE All Cap Fund | Baillie Gifford Funds | Baillie Gifford Developed EAFE All Cap Fund | 2025-12-31 | ⚠ Winding down | 62 | 42,137,401 $ | 48,778,239 $ | 1.24 | 7.6 % | 0.00 | 0.00 |
| Baillie Gifford International Smaller Companies Fund | Baillie Gifford Funds | Baillie Gifford International Smaller Companies Fund | 2025-03-31 | 83 | 13,656,129 $ | 13,391,304 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Baillie Gifford Multi Asset Fund | Baillie Gifford Funds | Baillie Gifford Multi Asset Fund | 2022-07-29 | ⚠ Winding down | 85 | 11,517,238 $ | 10,331,074 $ | 1.01 | 5.8 % | 0.00 | 0.00 |
| Baillie Gifford U.S. Equity Growth Fund | Baillie Gifford Funds | Baillie Gifford U.S. Equity Growth Fund | 2026-06-30 | 49 | 8,697,693 $ | 8,528,923 $ | 1.00 | 0.00 | 0.00 | ||
| Baillie Gifford Health Innovation Equities Fund | Baillie Gifford Funds | Baillie Gifford Health Innovation Equities Fund | 2024-09-30 | 38 | 6,892,253 $ | 6,820,992 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Baillie Gifford Global Stewardship Equities Fund | Baillie Gifford Funds | Baillie Gifford Global Stewardship Equities Fund | 2022-12-30 | 70 | 3,612,500 $ | 3,496,854 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Baillie Gifford China Equities Fund | Baillie Gifford Funds | Baillie Gifford China Equities Fund | 2026-06-30 | 57 | 2,745,116 $ | 2,694,245 $ | 1.01 | 0.00 | 0.00 | ||
| Baillie Gifford Emerging Markets Ex China Fund | Baillie Gifford Funds | Baillie Gifford Emerging Markets Ex China Fund | 2026-06-30 | 71 | 2,058,437 $ | 2,021,432 $ | 1.00 | 0.00 | 0.00 | ||
| Baillie Gifford U.S. Discovery Fund | Baillie Gifford Funds | Baillie Gifford U.S. Discovery Fund | 2024-09-30 | 48 | 1,997,763 $ | 1,954,488 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| Baillie Gifford China A Shares Growth Fund | Baillie Gifford Funds | Baillie Gifford China A Shares Growth Fund | 2024-09-30 | ⚠ Winding down | 32 | 1,064,656 $ | 1,065,571 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Baillie Gifford Institutional Trust | Baillie Gifford Institutional Trust | 38 | 138,236,652 $ | 137,006,202 $ | 1.00 | 0.00 | 0.00 | ||||
| Baillie Gifford Institutional Long Term Global Growth Fund | Baillie Gifford Institutional Trust | Baillie Gifford Institutional Long Term Global Growth Fund | 2026-06-30 | 38 | 138,236,652 $ | 137,006,202 $ | 1.00 | 0.00 | 0.00 | ||
| Baird Funds Inc | Baird Funds Inc | 14,466 | 156,757,988,283 $ | 118,467,241,745 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Baird Aggregate Bond Fund | Baird Funds Inc | Baird Aggregate Bond Fund | 2026-06-30 | 1,392 | 57,855,371,404 $ | 39,797,202,345 $ | 1.00 | 0.00 | 0.00 | ||
| Baird Core Plus Bond Fund | Baird Funds Inc | Baird Core Plus Bond Fund | 2026-06-30 | 1,575 | 46,185,304,555 $ | 32,852,936,114 $ | 1.01 | 0.00 | 0.00 | ||
| Baird Intermediate Bond Fund | Baird Funds Inc | Baird Intermediate Bond Fund | 2026-06-30 | 769 | 13,259,579,405 $ | 11,382,243,599 $ | 1.01 | 0.00 | 0.00 | ||
| Baird Short-Term Bond Fund | Baird Funds Inc | Baird Short-Term Bond Fund | 2026-06-30 | 375 | 12,561,912,611 $ | 10,506,702,459 $ | 1.01 | 0.00 | 0.00 | ||
| Baird Core Intermediate Municipal Bond Fund | Baird Funds Inc | Baird Core Intermediate Municipal Bond Fund | 2026-06-30 | 4,129 | 6,847,562,167 $ | 6,798,424,313 $ | 1.01 | 0.00 | 0.00 | ||
| Baird Ultra Short Bond Fund | Baird Funds Inc | Baird Ultra Short Bond Fund | 2026-06-30 | 242 | 9,364,713,255 $ | 6,641,464,824 $ | 1.00 | 0.00 | 0.00 | ||
| Baird Strategic Municipal Bond Fund | Baird Funds Inc | Baird Strategic Municipal Bond Fund | 2026-06-30 | 2,166 | 3,689,711,860 $ | 3,663,355,127 $ | 1.01 | 0.00 | 0.00 | ||
| Baird Short-Term Municipal Bond Fund | Baird Funds Inc | Baird Short-Term Municipal Bond Fund | 2026-06-30 | 1,831 | 2,358,029,467 $ | 2,290,579,460 $ | 1.01 | 0.00 | 0.00 | ||
| Baird Chautauqua International Growth Fund | Baird Funds Inc | Baird Chautauqua International Growth Fund | 2026-06-30 | 27 | 1,304,802,871 $ | 1,263,390,603 $ | 1.01 | 0.00 | 0.00 | ||
| Baird Quality Intermediate Municipal Bond Fund | Baird Funds Inc | Baird Quality Intermediate Municipal Bond Fund | 2026-06-30 | 737 | 1,099,303,274 $ | 1,075,536,840 $ | 1.00 | 0.00 | 0.00 | ||
| Baird Municipal Bond Fund | Baird Funds Inc | Baird Municipal Bond Fund | 2026-06-30 | 994 | 958,012,740 $ | 956,203,256 $ | 1.02 | 0.00 | 0.00 | ||
| Baird Mid Cap Growth Fund | Baird Funds Inc | Baird Mid Cap Growth Fund | 2026-06-30 | 50 | 639,633,180 $ | 626,339,077 $ | 1.00 | 0.00 | 0.00 | ||
| Baird Chautauqua Global Growth Fund | Baird Funds Inc | Baird Chautauqua Global Growth Fund | 2026-06-30 | 37 | 447,835,225 $ | 440,432,240 $ | 1.00 | 0.00 | 0.00 | ||
| Baird Small/Mid Cap Growth Fund | Baird Funds Inc | Baird Small/Mid Cap Growth Fund | 2026-06-30 | 57 | 77,519,386 $ | 74,860,806 $ | 1.00 | 0.00 | 0.00 | ||
| Baird Equity Opportunity Fund | Baird Funds Inc | Baird Equity Opportunity Fund | 2026-06-30 | 29 | 77,226,872 $ | 67,688,992 $ | 1.00 | 0.00 | 0.00 | ||
| Baird Small/Mid Cap Value Fund | Baird Funds Inc | Baird Small/Mid Cap Value Fund | 2021-09-30 | 56 | 31,470,010 $ | 29,881,691 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Barings Funds Trust | Barings Funds Trust | 1,059 | 2,085,517,019 $ | 928,574,956 $ | 1.05 | 0.0 % | 0.12 | 11.44 | |||
| Barings Active Short Duration Bond Fund | Barings Funds Trust | Barings Active Short Duration Bond Fund | 2021-09-30 | 166 | 1,196,870,996 $ | 600,016,110 $ | 1.02 | 0.00 | 5.35 | ||
| Barings Emerging Markets Debt Blended Total Return Fund | Barings Funds Trust | Barings Emerging Markets Debt Blended Total Return Fund | 2021-09-30 | 144 | 143,650,028 $ | 131,630,285 $ | 1.05 | 0.48 | 15.82 | ||
| Barings Global Credit Income Opportunities Fund | Barings Funds Trust | Barings Global Credit Income Opportunities Fund | 2021-09-30 | 150 | 180,474,645 $ | 74,282,071 $ | 1.08 | 0.0 % | 0.22 | 22.84 | |
| Barings U.S. High Yield Fund | Barings Funds Trust | Barings U.S. High Yield Fund | 2021-09-30 | 283 | 54,181,567 $ | 46,168,213 $ | 1.03 | 0.0 % | 0.06 | 0.00 | |
| Barings Diversified Income Fund | Barings Funds Trust | Barings Diversified Income Fund | 2021-03-31 | 70 | 47,285,177 $ | 23,812,273 $ | 1.05 | 0.00 | 9.94 | ||
| Barings Global High Yield Fund | Barings Funds Trust | Barings Global High Yield Fund | 2019-12-31 | 153 | 24,956,224 $ | 22,268,395 $ | 1.01 | 0.00 | 24.92 | ||
| Barings Global Floating Rate Fund | Barings Funds Trust | Barings Global Floating Rate Fund | 2021-09-30 | 45 | 425,516,181 $ | 18,456,626 $ | 1.11 | 0.0 % | 0.18 | 3.58 | |
| Barings Global Emerging Markets Equity Fund | Barings Funds Trust | Barings Global Emerging Markets Equity Fund | 2021-09-30 | 48 | 12,582,203 $ | 11,940,984 $ | 1.01 | 0.0 % | 0.00 | 9.07 | |
| Baron ETF Trust | Baron ETF Trust | 326 | 830,921,921 $ | 827,389,098 $ | 1.00 | 0.00 | 0.35 | ||||
| Baron First Principles ETF | Baron ETF Trust | Baron First Principles ETF | 2026-06-30 | 24 | 491,819,284 $ | 491,167,588 $ | 1.00 | 0.00 | 0.00 | ||
| Baron Technology ETF | Baron ETF Trust | Baron Technology ETF | 2026-06-30 | 38 | 205,235,043 $ | 204,909,102 $ | 1.00 | 0.00 | 0.00 | ||
| Baron Financials ETF | Baron ETF Trust | Baron Financials ETF | 2026-06-30 | 42 | 46,099,729 $ | 45,970,641 $ | 1.00 | 0.00 | 0.00 | ||
| Baron Emerging Markets Select ETF | Baron ETF Trust | Baron Emerging Markets Select ETF | 2026-06-30 | 65 | 42,934,609 $ | 41,422,700 $ | 1.00 | 0.00 | 1.32 | ||
| Baron SMID Cap ETF | Baron ETF Trust | Baron SMID Cap ETF | 2026-06-30 | 56 | 33,143,618 $ | 32,240,371 $ | 1.00 | 0.00 | 0.00 | ||
| Baron Global Durable Advantage ETF | Baron ETF Trust | Baron Global Durable Advantage ETF | 2026-06-30 | 40 | 9,773,673 $ | 9,764,452 $ | 1.00 | 0.00 | 1.10 | ||
| Baron Risk Optimized Large Cap ETF | Baron ETF Trust | Baron Risk Optimized Large Cap ETF | 2026-06-30 | 61 | 1,915,966 $ | 1,914,245 $ | 1.00 | 0.00 | 0.00 | ||
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 286 | 14,254,026,269 $ | 14,565,980,548 $ | 1.03 | 0.06 | 0.06 | ||||
| BARON ASSET FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON ASSET FUND | 2026-06-30 | 51 | 4,023,654,742 $ | 4,018,245,096 $ | 1.00 | 0.22 | 0.22 | ||
| BARON SMALL CAP FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON SMALL CAP FUND | 2026-06-30 | 55 | 2,848,067,826 $ | 2,812,886,205 $ | 1.00 | 0.00 | 0.00 | ||
| Baron Generational Growth Fund | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | Baron Generational Growth Fund | 2026-06-30 | 15 | 2,106,503,795 $ | 2,522,074,810 $ | 1.20 | 0.04 | 0.04 | ||
| BARON OPPORTUNITY FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON OPPORTUNITY FUND | 2026-06-30 | 49 | 2,119,352,145 $ | 2,116,961,131 $ | 1.00 | 0.15 | 0.15 | ||
| BARON DISCOVERY FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON DISCOVERY FUND | 2026-06-30 | 60 | 1,829,051,025 $ | 1,771,021,056 $ | 1.00 | 0.00 | 0.00 | ||
| BARON FIFTH AVENUE GROWTH FUND | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON FIFTH AVENUE GROWTH FUND | 2026-06-30 | 27 | 803,319,994 $ | 804,609,433 $ | 1.00 | 0.00 | 0.00 | ||
| Baron Durable Advantage Fund | BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | Baron Durable Advantage Fund | 2026-06-30 | 29 | 524,076,742 $ | 520,182,817 $ | 1.00 | 0.00 | 0.00 | ||
| BARON SELECT FUNDS | BARON SELECT FUNDS | 559 | 32,837,203,477 $ | 33,976,786,918 $ | 1.01 | 5.6 % | 0.01 | 1.11 | |||
| Baron Partners Fund | BARON SELECT FUNDS | Baron Partners Fund | 2026-06-30 | 30 | 18,051,101,044 $ | 19,253,922,085 $ | 1.07 | 0.00 | 0.00 | ||
| Baron Focused Growth Fund | BARON SELECT FUNDS | Baron Focused Growth Fund | 2026-06-30 | 29 | 5,632,604,539 $ | 5,781,405,588 $ | 1.03 | 0.09 | 0.09 | ||
| Baron Emerging Markets Fund | BARON SELECT FUNDS | Baron Emerging Markets Fund | 2026-06-30 | 94 | 3,994,749,222 $ | 3,929,880,891 $ | 1.01 | 0.00 | 2.87 | ||
| Baron Real Estate Fund | BARON SELECT FUNDS | Baron Real Estate Fund | 2026-06-30 | 44 | 2,294,064,363 $ | 2,206,257,946 $ | 1.00 | 0.00 | 0.00 | ||
| Baron Global Opportunity Fund | BARON SELECT FUNDS | Baron Global Opportunity Fund | 2026-06-30 | 44 | 1,389,310,458 $ | 1,351,715,449 $ | 1.00 | 0.04 | 0.30 | ||
| Baron WealthBuilder Fund | BARON SELECT FUNDS | Baron WealthBuilder Fund | 2026-06-30 | 18 | 540,305,130 $ | 540,523,892 $ | 1.00 | 0.00 | 0.00 | ||
| Baron International Growth Fund | BARON SELECT FUNDS | Baron International Growth Fund | 2026-06-30 | 94 | 322,944,322 $ | 313,578,381 $ | 1.00 | 0.00 | 2.41 | ||
| Baron Real Estate Income Fund | BARON SELECT FUNDS | Baron Real Estate Income Fund | 2026-06-30 | 33 | 297,949,683 $ | 288,515,425 $ | 1.00 | 0.00 | 0.00 | ||
| Baron Health Care Fund | BARON SELECT FUNDS | Baron Health Care Fund | 2026-06-30 | 43 | 114,124,743 $ | 111,493,461 $ | 1.00 | 0.00 | 0.00 | ||
| Baron Technology Fund | BARON SELECT FUNDS | Baron Technology Fund | 2025-09-30 | 47 | 103,070,741 $ | 103,405,507 $ | 1.00 | 11.2 % | 0.00 | 0.00 | |
| Baron FinTech Fund | BARON SELECT FUNDS | Baron FinTech Fund | 2025-09-30 | 45 | 70,875,766 $ | 69,797,587 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Baron India Fund | BARON SELECT FUNDS | Baron India Fund | 2026-06-30 | 38 | 26,103,465 $ | 26,290,705 $ | 1.03 | 0.00 | 7.61 | ||
| Barrett Opportunity Fund, Inc. | Barrett Opportunity Fund, Inc. | 24 | 43,922,727 $ | 42,961,448 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Barrett Opportunity Fund, Inc. | Barrett Opportunity Fund, Inc. | Barrett Opportunity Fund, Inc. | 2023-08-31 | 24 | 43,922,727 $ | 42,961,448 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BBH Trust | BBH Trust | 1,281 | 20,470,690,613 $ | 14,615,078,676 $ | 1.01 | 6.9 % | 0.04 | 5.62 | |||
| BBH Limited Duration Fund | BBH Trust | BBH Limited Duration Fund | 2026-04-30 | 280 | 10,512,679,719 $ | 5,848,768,644 $ | 1.03 | 0.00 | 25.59 | ||
| BBH Partner Fund - International Equity | BBH Trust | BBH Partner Fund - International Equity | 2026-04-30 | 67 | 2,537,331,961 $ | 2,435,298,545 $ | 1.00 | 17.8 % | 0.00 | 3.34 | |
| BBH Intermediate Municipal Bond Fund | BBH Trust | BBH Intermediate Municipal Bond Fund | 2026-04-30 | 501 | 2,385,478,786 $ | 2,418,177,710 $ | 1.05 | 0.00 | 0.00 | ||
| BBH Income Fund | BBH Trust | BBH Income Fund | 2026-04-30 | 211 | 2,330,302,820 $ | 1,494,317,125 $ | 1.04 | 0.0 % | 0.41 | 20.87 | |
| BBH Select Mid Cap ETF | BBH Trust | BBH Select Mid Cap ETF | 2026-04-30 | 27 | 520,936,231 $ | 509,811,667 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| BBH Select Series Mid Cap Fund | BBH Trust | BBH Select Series Mid Cap Fund | 2025-10-31 | ⚠ Winding down | 27 | 518,150,341 $ | 509,103,942 $ | 1.00 | 0.4 % | 0.00 | 0.00 |
| BBH Select Series - Large Cap Fund | BBH Trust | BBH Select Series - Large Cap Fund | 2025-10-31 | ⚠ Winding down | 35 | 521,397,676 $ | 508,937,206 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| BBH Select Large Cap ETF | BBH Trust | BBH Select Large Cap ETF | 2026-04-30 | 44 | 513,688,104 $ | 487,163,368 $ | 1.00 | 15.7 % | 0.00 | 0.00 | |
| BBH Partner Fund - Small Cap Equity | BBH Trust | BBH Partner Fund - Small Cap Equity | 2024-07-31 | 20 | 281,209,939 $ | 227,477,164 $ | 1.01 | 19.0 % | 0.00 | 0.00 | |
| BBH Partner Fund - Select Short Term Assets | BBH Trust | BBH Partner Fund - Select Short Term Assets | 2022-01-31 | 36 | 296,583,922 $ | 123,205,744 $ | 1.00 | 0.00 | 12.05 | ||
| BBH Global Core Select | BBH Trust | BBH Global Core Select | 2021-01-31 | 33 | 52,931,114 $ | 52,817,562 $ | 1.01 | 1.9 % | 0.00 | 0.00 | |
| BCM Focus Funds | BCM Focus Funds | 20 | 43,900,815 $ | 37,624,414 $ | 1.00 | 11.5 % | 0.00 | 0.00 | |||
| BCM Focus Small/Micro-Cap Fund | BCM Focus Funds | BCM Focus Small/Micro-Cap Fund | 2024-07-31 | 20 | 43,900,815 $ | 37,624,414 $ | 1.00 | 11.5 % | 0.00 | 0.00 | |
| BERKSHIRE FUNDS | BERKSHIRE FUNDS | 124 | 461,303,603 $ | 462,333,146 $ | 1.10 | 0.00 | 0.00 | ||||
| Berkshire Focus Fund | BERKSHIRE FUNDS | Berkshire Focus Fund | 2026-06-30 | 124 | 461,303,603 $ | 462,333,146 $ | 1.10 | 0.00 | 0.00 | ||
| Bernstein Fund Inc | Bernstein Fund Inc | 633 | 13,691,575,347 $ | 13,385,522,916 $ | 1.02 | 0.00 | 0.00 | ||||
| International Strategic Equities Portfolio | Bernstein Fund Inc | International Strategic Equities Portfolio | 2026-06-30 | 81 | 11,551,880,503 $ | 11,296,316,272 $ | 1.01 | 0.00 | 0.00 | ||
| International Small Cap Portfolio | Bernstein Fund Inc | International Small Cap Portfolio | 2026-06-30 | 286 | 1,278,588,935 $ | 1,230,414,304 $ | 1.02 | 0.00 | 0.00 | ||
| Small Cap Core Portfolio | Bernstein Fund Inc | Small Cap Core Portfolio | 2026-06-30 | 266 | 861,105,909 $ | 858,792,340 $ | 1.02 | 0.00 | 0.00 | ||
| BERNSTEIN SANFORD C FUND II INC | BERNSTEIN SANFORD C FUND II INC | 338 | 853,418,010 $ | 514,613,268 $ | 1.11 | 0.00 | 0.00 | ||||
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | Bernstein Intermediate Duration Institutional Portfolio | 2025-09-30 | 338 | 853,418,010 $ | 514,613,268 $ | 1.11 | 0.00 | 0.00 | ||
| BERNSTEIN SANFORD C FUND INC | BERNSTEIN SANFORD C FUND INC | 6,101 | 19,845,168,547 $ | 17,998,782,316 $ | 1.02 | 5.7 % | 0.00 | 0.00 | |||
| Diversified Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | Diversified Municipal Portfolio | 2026-06-30 | 1,124 | 5,300,527,570 $ | 5,254,310,105 $ | 1.03 | 0.00 | 0.00 | ||
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | AB Core Bond Portfolio | 2026-06-30 | 384 | 4,487,289,544 $ | 3,230,968,351 $ | 1.13 | 0.00 | 0.00 | ||
| Tax-Managed International Portfolio | BERNSTEIN SANFORD C FUND INC | Tax-Managed International Portfolio | 2020-09-30 | 193 | 2,787,575,214 $ | 2,662,143,422 $ | 1.01 | 4.7 % | 0.00 | 0.00 | |
| New York Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | New York Municipal Portfolio | 2025-09-30 | 386 | 1,277,300,462 $ | 1,257,501,894 $ | 1.00 | 0.00 | 0.00 | ||
| Emerging Markets Portfolio | BERNSTEIN SANFORD C FUND INC | Emerging Markets Portfolio | 2025-12-31 | ⚠ Winding down | 118 | 1,277,117,780 $ | 1,184,744,130 $ | 1.01 | 4.0 % | 0.00 | 0.00 |
| International Portfolio | BERNSTEIN SANFORD C FUND INC | International Portfolio | 2020-09-30 | 193 | 1,165,366,172 $ | 1,115,212,758 $ | 1.01 | 4.7 % | 0.00 | 0.00 | |
| California Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | California Municipal Portfolio | 2025-09-30 | ⚠ Winding down | 365 | 1,086,423,882 $ | 1,056,678,390 $ | 1.00 | 0.00 | 0.00 | |
| Tax-Aware Overlay A Portfolio | BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay A Portfolio | 2026-06-30 | 719 | 816,243,415 $ | 802,199,976 $ | 1.00 | 0.01 | 0.00 | ||
| Tax-Aware Overlay B Portfolio | BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay B Portfolio | 2026-06-30 | 700 | 442,790,343 $ | 397,078,552 $ | 1.02 | 0.05 | 0.00 | ||
| Overlay A Portfolio | BERNSTEIN SANFORD C FUND INC | Overlay A Portfolio | 2026-06-30 | 714 | 405,948,290 $ | 361,343,354 $ | 1.01 | 0.00 | 0.00 | ||
| Overlay B Portfolio | BERNSTEIN SANFORD C FUND INC | Overlay B Portfolio | 2026-06-30 | 875 | 288,751,265 $ | 222,574,751 $ | 1.10 | 0.01 | 0.00 | ||
| Tax-Aware Overlay C Portfolio | BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay C Portfolio | 2023-12-31 | 131 | 163,960,110 $ | 154,192,380 $ | 1.01 | 15.0 % | 0.00 | 0.00 | |
| Tax-Aware Overlay N Portfolio | BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay N Portfolio | 2023-12-31 | 103 | 135,574,826 $ | 130,560,686 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Short Duration Diversified Municipal Portfolio | BERNSTEIN SANFORD C FUND INC | Short Duration Diversified Municipal Portfolio | 2023-12-31 | ⚠ Winding down | 45 | 93,377,275 $ | 90,646,916 $ | 1.00 | 0.00 | 0.00 | |
| Short Duration Plus Portfolio | BERNSTEIN SANFORD C FUND INC | Short Duration Plus Portfolio | 2023-12-31 | ⚠ Winding down | 51 | 116,922,399 $ | 78,626,650 $ | 1.00 | 0.00 | 0.00 | |
| BERTOLET CAPITAL TRUST | BERTOLET CAPITAL TRUST | 37 | 38,764,768 $ | 21,516,263 $ | 1.03 | 0.00 | 0.00 | ||||
| Pinnacle Value Fund | BERTOLET CAPITAL TRUST | Pinnacle Value Fund | 2026-06-30 | 37 | 38,764,768 $ | 21,516,263 $ | 1.03 | 0.00 | 0.00 | ||
| BISHOP STREET FUNDS | BISHOP STREET FUNDS | 275 | 186,972,880 $ | 182,399,267 $ | 1.00 | 0.00 | 0.08 | ||||
| Hawaii Municipal Bond Fund | BISHOP STREET FUNDS | Hawaii Municipal Bond Fund | 2026-06-30 | 209 | 165,366,670 $ | 161,530,107 $ | 1.00 | 0.00 | 0.15 | ||
| High Grade Income Fund | BISHOP STREET FUNDS | High Grade Income Fund | 2021-06-30 | 66 | 21,606,210 $ | 20,869,160 $ | 1.00 | 0.00 | 0.00 | ||
| Bitwise Funds Trust | Bitwise Funds Trust | 111 | 526,822,807 $ | 524,466,318 $ | 1.03 | 10.3 % | 0.00 | 0.00 | |||
| Bitwise Crypto Industry Innovators ETF | Bitwise Funds Trust | Bitwise Crypto Industry Innovators ETF | 2026-06-30 | 30 | 411,071,969 $ | 408,798,592 $ | 1.01 | 0.00 | 0.00 | ||
| Bitwise Proficio Currency Debasement ETF | Bitwise Funds Trust | Bitwise Proficio Currency Debasement ETF | 2026-06-30 | 15 | 95,260,546 $ | 95,189,397 $ | 1.01 | 0.00 | 0.00 | ||
| Bitwise Bitcoin Standard Corporations ETF | Bitwise Funds Trust | Bitwise Bitcoin Standard Corporations ETF | 2026-06-30 | 26 | 15,136,415 $ | 15,135,503 $ | 1.08 | 0.00 | 0.00 | ||
| Bitwise Web3 ETF | Bitwise Funds Trust | Bitwise Web3 ETF | 2026-03-31 | 40 | 5,353,877 $ | 5,342,827 $ | 1.00 | 10.3 % | 0.00 | 0.00 | |
| BlackRock Advantage Global Fund, Inc. | BlackRock Advantage Global Fund, Inc. | 203 | 613,881,186 $ | 599,956,611 $ | 1.01 | 0.25 | 0.25 | ||||
| BlackRock Advantage Global Fund, Inc. | BlackRock Advantage Global Fund, Inc. | BlackRock Advantage Global Fund, Inc. | 2026-06-30 | 203 | 613,881,186 $ | 599,956,611 $ | 1.01 | 0.25 | 0.25 | ||
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | 860 | 974,600,858 $ | 963,156,089 $ | 1.02 | 0.00 | 0.00 | ||||
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. | 2026-06-30 | 860 | 974,600,858 $ | 963,156,089 $ | 1.02 | 0.00 | 0.00 | ||
| BlackRock Allocation Target Shares | BlackRock Allocation Target Shares | 3,087 | 7,162,281,989 $ | 1,607,529,544 $ | 1.06 | 0.33 | 0.11 | ||||
| BATS: High Income Municipal Series | BlackRock Allocation Target Shares | BATS: High Income Municipal Series | 2026-06-30 | 817 | 702,407,383 $ | 728,093,893 $ | 1.05 | 0.02 | 0.00 | ||
| BATS: Corporate Credit Total Return Series | BlackRock Allocation Target Shares | BATS: Corporate Credit Total Return Series | 2026-06-30 | 1,364 | 497,627,176 $ | 491,113,940 $ | 1.02 | 1.65 | 0.64 | ||
| BATS: Short Duration Taxable Total Return Series | BlackRock Allocation Target Shares | BATS: Short Duration Taxable Total Return Series | 2026-06-30 | 306 | 398,574,341 $ | 202,109,336 $ | 1.01 | 0.00 | 0.00 | ||
| BATS: Short Term Municipal Income Series | BlackRock Allocation Target Shares | BATS: Short Term Municipal Income Series | 2026-06-30 | 126 | 112,130,211 $ | 116,925,477 $ | 1.05 | 0.00 | 0.00 | ||
| BATS: High Income Taxable Series | BlackRock Allocation Target Shares | BATS: High Income Taxable Series | 2026-06-30 | 466 | 102,176,899 $ | 51,625,783 $ | 1.18 | 0.01 | 0.00 | ||
| BATS: Securitized Total Return Series | BlackRock Allocation Target Shares | BATS: Securitized Total Return Series | 2026-06-30 | 8 | 5,349,365,977 $ | 17,661,117 $ | 1.03 | 0.27 | 0.00 | ||
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | 1,467 | 1,823,279,747 $ | 1,450,951,450 $ | 1.06 | 8.6 % | 0.00 | 0.00 | |||
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | 2026-05-29 | 1,467 | 1,823,279,747 $ | 1,450,951,450 $ | 1.06 | 8.6 % | 0.00 | 0.00 | |
| BlackRock Bond Fund, Inc | BlackRock Bond Fund, Inc | 349 | 45,314,127 $ | 24,573,956 $ | 1.45 | 0.00 | 0.00 | ||||
| BlackRock Sustainable Total Return Fund | BlackRock Bond Fund, Inc | BlackRock Sustainable Total Return Fund | 2025-06-30 | 349 | 45,314,127 $ | 24,573,956 $ | 1.45 | 0.00 | 0.00 | ||
| BlackRock Bond Fund, Inc. | BlackRock Bond Fund, Inc. | 3,887 | 18,058,873,412 $ | 8,042,872,264 $ | 1.69 | 2.67 | 0.48 | ||||
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | BlackRock Total Return Fund | 2026-06-30 | 3,887 | 18,058,873,412 $ | 8,042,872,264 $ | 1.69 | 2.67 | 0.48 | ||
| BlackRock California Municipal Series Trust | BlackRock California Municipal Series Trust | 279 | 2,444,849,437 $ | 2,317,654,264 $ | 1.01 | 0.00 | 0.00 | ||||
| BlackRock California Municipal Opportunities Fund | BlackRock California Municipal Series Trust | BlackRock California Municipal Opportunities Fund | 2026-05-31 | 279 | 2,444,849,437 $ | 2,317,654,264 $ | 1.01 | 0.00 | 0.00 | ||
| BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. | 35 | 4,036,985,360 $ | 4,003,915,856 $ | 1.00 | 6.5 % | 4.17 | 4.17 | |||
| BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. | BlackRock Capital Appreciation Fund, Inc. | 2026-05-29 | 35 | 4,036,985,360 $ | 4,003,915,856 $ | 1.00 | 6.5 % | 4.17 | 4.17 | |
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | 75 | 2,097,756,865 $ | 1,930,533,434 $ | 1.01 | 5.6 % | 0.00 | 0.00 | |||
| BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. | 2026-04-30 | 75 | 2,097,756,865 $ | 1,930,533,434 $ | 1.01 | 5.6 % | 0.00 | 0.00 | |
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | 84 | 19,695,354,263 $ | 19,451,350,893 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |||
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | 2026-04-30 | 84 | 19,695,354,263 $ | 19,451,350,893 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| BlackRock ETF Trust | BlackRock ETF Trust | 4,266 | 76,825,046,405 $ | 75,699,574,709 $ | 1.08 | 17.8 % | 0.03 | 0.00 | |||
| iShares U.S. Equity Factor Rotation Active ETF | BlackRock ETF Trust | iShares U.S. Equity Factor Rotation Active ETF | 2026-04-30 | 186 | 33,991,574,838 $ | 33,802,881,047 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| iShares A.I. Innovation and Tech Active ETF | BlackRock ETF Trust | iShares A.I. Innovation and Tech Active ETF | 2026-04-30 | 45 | 13,352,390,425 $ | 13,271,182,341 $ | 1.05 | 13.2 % | 0.79 | 0.00 | |
| iShares U.S. Thematic Rotation Active ETF | BlackRock ETF Trust | iShares U.S. Thematic Rotation Active ETF | 2026-04-30 | 241 | 8,272,118,307 $ | 8,225,348,447 $ | 1.01 | 21.1 % | 0.00 | 0.00 | |
| iShares Large Cap Core Active ETF | BlackRock ETF Trust | iShares Large Cap Core Active ETF | 2026-04-30 | 37 | 5,138,719,413 $ | 4,983,154,267 $ | 1.01 | 6.8 % | 0.00 | 0.00 | |
| iShares International Country Rotation Active ETF | BlackRock ETF Trust | iShares International Country Rotation Active ETF | 2026-04-30 | 28 | 3,615,154,594 $ | 3,606,000,404 $ | 1.32 | 14.5 % | 0.00 | 0.00 | |
| iShares Defense Industrials Active ETF | BlackRock ETF Trust | iShares Defense Industrials Active ETF | 2026-04-30 | 110 | 3,544,368,327 $ | 3,499,983,396 $ | 1.06 | 28.1 % | 0.00 | 0.00 | |
| iShares Dynamic Equity Active ETF | BlackRock ETF Trust | iShares Dynamic Equity Active ETF | 2026-04-30 | 234 | 2,748,504,431 $ | 2,612,861,871 $ | 1.03 | 48.8 % | 0.00 | 0.00 | |
| iShares Disciplined Volatility Equity Active ETF | BlackRock ETF Trust | iShares Disciplined Volatility Equity Active ETF | 2026-04-30 | 315 | 1,673,870,036 $ | 1,670,222,623 $ | 1.29 | 29.2 % | 0.00 | 0.00 | |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | BlackRock ETF Trust | iShares U.S. Carbon Transition Readiness Aware Active ETF | 2026-04-30 | 311 | 1,441,410,470 $ | 1,431,997,399 $ | 1.00 | 18.4 % | 0.00 | 0.00 | |
| iShares U.S. Large Cap Premium Income Active ETF | BlackRock ETF Trust | iShares U.S. Large Cap Premium Income Active ETF | 2026-06-30 | 196 | 1,247,960,694 $ | 1,200,547,444 $ | 1.00 | 0.00 | 0.00 | ||
| iShares International Dividend Active ETF | BlackRock ETF Trust | iShares International Dividend Active ETF | 2026-04-30 | 48 | 438,040,700 $ | 427,865,944 $ | 1.00 | 14.5 % | 0.10 | 0.10 | |
| iShares Large Cap Value Active ETF | BlackRock ETF Trust | iShares Large Cap Value Active ETF | 2026-04-30 | 120 | 421,543,576 $ | 418,721,993 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | BlackRock ETF Trust | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | 2026-04-30 | 349 | 239,972,063 $ | 235,157,546 $ | 1.00 | 10.3 % | 0.00 | 0.00 | |
| iShares International Equity Factor Rotation Active ETF | BlackRock ETF Trust | iShares International Equity Factor Rotation Active ETF | 2026-04-30 | 178 | 107,693,423 $ | 106,650,036 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| iShares Technology Opportunities Active ETF | BlackRock ETF Trust | iShares Technology Opportunities Active ETF | 2026-04-30 | 54 | 36,913,644 $ | 36,756,684 $ | 1.03 | 15.6 % | 0.00 | 0.00 | |
| iShares U.S. Industry Rotation Active ETF | BlackRock ETF Trust | iShares U.S. Industry Rotation Active ETF | 2026-04-30 | 373 | 30,779,124 $ | 30,453,890 $ | 1.01 | 96.2 % | 0.00 | 0.00 | |
| iShares Infrastructure Active ETF | BlackRock ETF Trust | iShares Infrastructure Active ETF | 2026-04-30 | 56 | 26,085,623 $ | 25,702,300 $ | 1.00 | 28.8 % | 0.00 | 0.00 | |
| iShares Enhanced Short-Term Bond Active ETF | BlackRock ETF Trust | iShares Enhanced Short-Term Bond Active ETF | 2026-04-30 | 20 | 190,396,369 $ | 19,252,515 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Nasdaq Premium Income Active ETF | BlackRock ETF Trust | iShares Nasdaq Premium Income Active ETF | 2026-06-30 | 110 | 15,651,473 $ | 14,947,612 $ | 1.02 | 0.00 | 0.00 | ||
| BlackRock Future Tech ETF | BlackRock ETF Trust | BlackRock Future Tech ETF | 2024-07-31 | ⚠ Winding down | 86 | 13,414,172 $ | 13,251,714 $ | 1.00 | 10.2 % | 0.00 | 0.00 |
| iShares Enhanced International Active ETF | BlackRock ETF Trust | iShares Enhanced International Active ETF | 2026-04-30 | 620 | 11,481,097 $ | 11,202,620 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Health Innovation Active ETF | BlackRock ETF Trust | iShares Health Innovation Active ETF | 2026-04-30 | 45 | 10,095,124 $ | 9,646,499 $ | 1.01 | 32.7 % | 0.00 | 0.00 | |
| iShares Large Cap Growth Active ETF | BlackRock ETF Trust | iShares Large Cap Growth Active ETF | 2026-04-30 | 33 | 9,373,315 $ | 9,221,822 $ | 1.00 | 15.1 % | 0.00 | 0.00 | |
| iShares Enhanced Large Cap Core Active ETF | BlackRock ETF Trust | iShares Enhanced Large Cap Core Active ETF | 2026-04-30 | 291 | 9,068,555 $ | 8,950,837 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| iShares FinTech Active ETF | BlackRock ETF Trust | iShares FinTech Active ETF | 2026-04-30 | 39 | 8,796,036 $ | 8,714,852 $ | 1.19 | 5.1 % | 0.00 | 0.00 | |
| iShares U.S. Select Equity Active ETF | BlackRock ETF Trust | iShares U.S. Select Equity Active ETF | 2026-04-30 | 18 | 8,977,039 $ | 8,477,360 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| BlackRock Future Innovators ETF | BlackRock ETF Trust | BlackRock Future Innovators ETF | 2023-07-31 | 64 | 7,195,206 $ | 7,177,119 $ | 1.22 | 0.0 % | 0.00 | 0.00 | |
| BlackRock Future Climate and Sustainable Economy ETF | BlackRock ETF Trust | BlackRock Future Climate and Sustainable Economy ETF | 2024-07-31 | ⚠ Winding down | 54 | 3,239,728 $ | 3,113,335 $ | 1.00 | 3.7 % | 0.00 | 0.00 |
| iShares Systematic Alternatives Active ETF | BlackRock ETF Trust | iShares Systematic Alternatives Active ETF | 2026-04-30 | 5 | 210,258,604 $ | 130,794 $ | 2.19 | 0.00 | 0.00 | ||
| BlackRock ETF Trust II | BlackRock ETF Trust II | 6,181 | 21,014,615,597 $ | 12,394,383,104 $ | 1.15 | 3.2 % | 0.22 | 0.04 | |||
| iShares Flexible Income Active ETF | BlackRock ETF Trust II | iShares Flexible Income Active ETF | 2026-04-30 | 1,725 | 16,860,201,461 $ | 8,774,352,705 $ | 1.31 | 18.9 % | 0.02 | 0.00 | |
| iShares High Yield Muni Active ETF | BlackRock ETF Trust II | iShares High Yield Muni Active ETF | 2026-04-30 | 837 | 2,064,346,940 $ | 1,993,275,008 $ | 1.04 | 0.0 % | 0.07 | 0.00 | |
| iShares Short Duration High Yield Muni Active ETF | BlackRock ETF Trust II | iShares Short Duration High Yield Muni Active ETF | 2026-04-30 | 419 | 545,007,206 $ | 508,004,018 $ | 1.01 | 0.0 % | 0.01 | 0.00 | |
| iShares Intermediate Muni Income Active ETF | BlackRock ETF Trust II | iShares Intermediate Muni Income Active ETF | 2026-04-30 | 410 | 457,480,778 $ | 435,084,019 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Short-Term California Muni Active ETF | BlackRock ETF Trust II | iShares Short-Term California Muni Active ETF | 2026-04-30 | 170 | 295,131,269 $ | 260,581,083 $ | 1.03 | 0.00 | 0.00 | ||
| iShares Total Return Active ETF | BlackRock ETF Trust II | iShares Total Return Active ETF | 2026-04-30 | 1,241 | 556,826,016 $ | 252,885,588 $ | 1.82 | 0.0 % | 0.16 | 0.00 | |
| iShares High Yield Active ETF | BlackRock ETF Trust II | iShares High Yield Active ETF | 2026-04-30 | 765 | 99,577,434 $ | 91,051,410 $ | 1.21 | 0.0 % | 1.89 | 0.33 | |
| iShares Global Government Bond USD Hedged Active ETF | BlackRock ETF Trust II | iShares Global Government Bond USD Hedged Active ETF | 2026-04-30 | 450 | 43,790,309 $ | 40,329,986 $ | 1.01 | 0.00 | 0.00 | ||
| iShares Emerging Markets Bond Active ETF | BlackRock ETF Trust II | iShares Emerging Markets Bond Active ETF | 2026-04-30 | 152 | 38,353,890 $ | 36,294,082 $ | 1.02 | 0.00 | 0.00 | ||
| iShares Floating Rate Loan Active ETF | BlackRock ETF Trust II | iShares Floating Rate Loan Active ETF | 2026-04-30 | 12 | 53,900,294 $ | 2,525,205 $ | 1.02 | 0.0 % | 0.07 | 0.07 | |
| BlackRock Funds | BlackRock Funds | 23,825 | 92,632,522,067 $ | 76,026,783,255 $ | 1.22 | 11.2 % | 0.11 | 0.11 | |||
| BlackRock Technology Opportunities Fund | BlackRock Funds | BlackRock Technology Opportunities Fund | 2026-05-29 | 68 | 8,625,792,667 $ | 8,666,985,348 $ | 1.01 | 7.2 % | 4.19 | 4.18 | |
| BlackRock Advantage International Fund | BlackRock Funds | BlackRock Advantage International Fund | 2026-05-29 | 498 | 8,687,849,709 $ | 8,583,873,170 $ | 1.01 | 22.7 % | 0.00 | 0.00 | |
| iShares U.S. Intermediate Government Bond Index Fund | BlackRock Funds | iShares U.S. Intermediate Government Bond Index Fund | 2026-04-30 | 213 | 7,338,219,739 $ | 7,274,171,230 $ | 1.16 | 0.00 | 0.00 | ||
| BlackRock Health Sciences Opportunities Portfolio | BlackRock Funds | BlackRock Health Sciences Opportunities Portfolio | 2026-05-29 | 151 | 5,905,901,213 $ | 5,892,356,980 $ | 1.01 | 0.0 % | 0.86 | 1.05 | |
| BlackRock Mid-Cap Growth Equity Portfolio | BlackRock Funds | BlackRock Mid-Cap Growth Equity Portfolio | 2026-05-29 | 57 | 5,613,057,153 $ | 5,621,746,688 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| BlackRock Advantage Small Cap Core Fund | BlackRock Funds | BlackRock Advantage Small Cap Core Fund | 2026-05-29 | 794 | 5,258,974,135 $ | 5,198,695,967 $ | 1.03 | 4.7 % | 0.01 | 0.00 | |
| iShares Total U.S. Stock Market Index Fund | BlackRock Funds | iShares Total U.S. Stock Market Index Fund | 2026-04-30 | 2,659 | 4,522,116,375 $ | 4,517,426,202 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| iShares U.S. Intermediate Credit Bond Index Fund | BlackRock Funds | iShares U.S. Intermediate Credit Bond Index Fund | 2026-04-30 | 5,772 | 3,569,297,871 $ | 3,543,681,363 $ | 1.14 | 0.00 | 0.00 | ||
| BlackRock Tactical Opportunities Fund | BlackRock Funds | BlackRock Tactical Opportunities Fund | 2026-04-30 | 820 | 5,088,912,083 $ | 3,308,457,807 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| iShares U.S. Long Government Bond Index Fund | BlackRock Funds | iShares U.S. Long Government Bond Index Fund | 2026-04-30 | 101 | 2,908,081,805 $ | 2,877,550,042 $ | 1.18 | 0.00 | 0.00 | ||
| iShares Russell Mid-Cap Index Fund | BlackRock Funds | iShares Russell Mid-Cap Index Fund | 2026-04-30 | 804 | 2,389,221,573 $ | 2,369,635,385 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| iShares U.S. Long Credit Bond Index Fund | BlackRock Funds | iShares U.S. Long Credit Bond Index Fund | 2026-04-30 | 3,299 | 2,339,068,000 $ | 2,310,587,900 $ | 1.21 | 0.00 | 0.00 | ||
| BlackRock High Equity Income Fund | BlackRock Funds | BlackRock High Equity Income Fund | 2026-05-29 | 169 | 2,094,447,721 $ | 2,145,006,972 $ | 1.07 | 10.6 % | 0.00 | 0.00 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | BlackRock Funds | iShares FTSE NAREIT All Equity REIT Index Fund | 2026-04-30 | 132 | 1,959,135,457 $ | 1,945,780,232 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| BlackRock Advantage Large Cap Growth Fund | BlackRock Funds | BlackRock Advantage Large Cap Growth Fund | 2026-05-29 | 156 | 1,919,088,932 $ | 1,896,408,713 $ | 1.00 | 25.9 % | 0.27 | 0.24 | |
| iShares Short-Term TIPS Bond Index Fund | BlackRock Funds | iShares Short-Term TIPS Bond Index Fund | 2026-06-30 | 25 | 1,273,039,675 $ | 1,270,787,337 $ | 1.01 | 0.00 | 0.00 | ||
| BlackRock Commodity Strategies Fund | BlackRock Funds | BlackRock Commodity Strategies Fund | 2026-05-29 | 131 | 1,271,481,090 $ | 1,238,949,234 $ | 1.01 | 26.6 % | 0.00 | 0.07 | |
| iShares Russell Small/Mid-Cap Index Fund | BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund | 2026-04-30 | 2,391 | 1,244,359,608 $ | 1,236,734,305 $ | 1.15 | 0.0 % | 0.00 | 0.00 | |
| BlackRock Sustainable Aware Advantage Large Cap Core Fund | BlackRock Funds | BlackRock Sustainable Aware Advantage Large Cap Core Fund | 2026-05-31 | 207 | 1,220,686,470 $ | 1,214,352,151 $ | 1.00 | 32.2 % | 0.00 | 0.00 | |
| BlackRock International Dividend Fund | BlackRock Funds | BlackRock International Dividend Fund | 2024-08-30 | 39 | 895,890,832 $ | 878,862,260 $ | 1.00 | 4.0 % | 0.08 | 0.08 | |
| BlackRock Advantage Small Cap Growth Fund | BlackRock Funds | BlackRock Advantage Small Cap Growth Fund | 2026-06-30 | 601 | 833,406,639 $ | 824,790,329 $ | 1.04 | 0.11 | 0.10 | ||
| BlackRock Global Equity Market Neutral Fund | BlackRock Funds | BlackRock Global Equity Market Neutral Fund | 2026-01-31 | 32 | 8,876,510,801 $ | 586,475,964 $ | 3.82 | 3.6 % | 0.01 | 0.09 | |
| BlackRock Short Obligations Fund | BlackRock Funds | BlackRock Short Obligations Fund | 2026-04-30 | 131 | 969,328,428 $ | 483,162,002 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock Real Estate Securities Fund | BlackRock Funds | BlackRock Real Estate Securities Fund | 2026-04-30 | 42 | 436,550,174 $ | 431,093,592 $ | 1.00 | 10.6 % | 0.00 | 0.00 | |
| BlackRock Energy Opportunities Fund | BlackRock Funds | BlackRock Energy Opportunities Fund | 2026-05-29 | 30 | 350,204,421 $ | 344,411,634 $ | 1.00 | 4.8 % | 0.00 | 0.00 | |
| iShares Developed Real Estate Index Fund | BlackRock Funds | iShares Developed Real Estate Index Fund | 2026-04-30 | 350 | 304,605,223 $ | 299,316,216 $ | 1.01 | 0.9 % | 0.00 | 0.00 | |
| BlackRock Exchange Portfolio | BlackRock Funds | BlackRock Exchange Portfolio | 2026-06-30 | 24 | 266,641,542 $ | 266,227,510 $ | 1.00 | 0.00 | 0.00 | ||
| iShares Municipal Bond Index Fund | BlackRock Funds | iShares Municipal Bond Index Fund | 2026-06-30 | 415 | 205,526,837 $ | 204,143,518 $ | 1.02 | 0.00 | 0.00 | ||
| iShares Edge MSCI Min Vol EAFE Index Fund | BlackRock Funds | iShares Edge MSCI Min Vol EAFE Index Fund | 2020-10-31 | 268 | 154,466,158 $ | 152,928,080 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| iShares Edge MSCI Min Vol USA Index Fund | BlackRock Funds | iShares Edge MSCI Min Vol USA Index Fund | 2020-10-31 | 194 | 74,030,794 $ | 72,935,679 $ | 1.03 | 0.5 % | 0.00 | 0.00 | |
| BlackRock Total Emerging Markets Fund | BlackRock Funds | BlackRock Total Emerging Markets Fund | 2020-10-31 | 167 | 107,075,668 $ | 67,751,244 $ | 1.06 | 25.2 % | 0.00 | 0.00 | |
| BlackRock Advantage Emerging Markets Fund | BlackRock Funds | BlackRock Advantage Emerging Markets Fund | 2026-04-30 | 429 | 64,390,403 $ | 60,455,262 $ | 1.01 | 50.1 % | 0.00 | 0.00 | |
| BlackRock Emerging Markets Equity Strategies Fund | BlackRock Funds | BlackRock Emerging Markets Equity Strategies Fund | 2019-12-31 | 49 | 30,431,223 $ | 29,796,272 $ | 1.10 | 0.00 | 0.00 | ||
| BlackRock China A Opportunities Fund | BlackRock Funds | BlackRock China A Opportunities Fund | 2026-04-30 | 213 | 24,110,687 $ | 23,855,131 $ | 1.00 | 31.0 % | 0.00 | 0.00 | |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | BlackRock Funds | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | 2026-04-30 | 272 | 15,223,687 $ | 16,196,105 $ | 1.01 | 27.5 % | 0.00 | 0.00 | |
| BlackRock Emerging Markets ex-China Fund | BlackRock Funds | BlackRock Emerging Markets ex-China Fund | 2026-04-30 | 71 | 16,268,902 $ | 15,978,033 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| iShares Edge MSCI Multifactor USA Index Fund | BlackRock Funds | iShares Edge MSCI Multifactor USA Index Fund | 2020-10-31 | 143 | 14,432,037 $ | 14,353,246 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| BlackRock Defensive Advantage Emerging Markets Fund | BlackRock Funds | BlackRock Defensive Advantage Emerging Markets Fund | 2026-04-30 | 185 | 13,605,402 $ | 13,131,264 $ | 1.02 | 27.3 % | 0.00 | 0.00 | |
| BlackRock Sustainable Aware Advantage International Equity Fund | BlackRock Funds | BlackRock Sustainable Aware Advantage International Equity Fund | 2026-04-30 | 305 | 12,708,276 $ | 12,539,771 $ | 1.01 | 14.7 % | 0.00 | 0.00 | |
| BlackRock Sustainable Advantage Global Equity Fund | BlackRock Funds | BlackRock Sustainable Advantage Global Equity Fund | 2025-04-30 | 543 | 12,531,600 $ | 12,415,743 $ | 1.01 | 7.0 % | 0.00 | 0.00 | |
| BlackRock U.S. Insights Long/Short Equity Fund | BlackRock Funds | BlackRock U.S. Insights Long/Short Equity Fund | 2025-11-28 | 11 | 13,011,351 $ | 12,225,517 $ | 6.21 | 0.00 | 0.00 | ||
| iShares U.S. Securitized Bond Index Fund | BlackRock Funds | iShares U.S. Securitized Bond Index Fund | 2026-04-30 | 14 | 5,609,425,546 $ | 11,900,010 $ | 1.08 | 0.00 | 0.00 | ||
| BlackRock SMID-Cap Growth Equity Fund | BlackRock Funds | BlackRock SMID-Cap Growth Equity Fund | 2025-05-30 | ⚠ Winding down | 90 | 10,320,826 $ | 10,244,375 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| BlackRock Total Factor Fund | BlackRock Funds | BlackRock Total Factor Fund | 2023-07-31 | 110 | 30,277,534 $ | 9,971,776 $ | 1.09 | 0.00 | 0.00 | ||
| iShares Edge MSCI Multifactor Intl Index Fund | BlackRock Funds | iShares Edge MSCI Multifactor Intl Index Fund | 2020-10-31 | 180 | 9,820,747 $ | 9,711,573 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| BlackRock Defensive Advantage International Fund | BlackRock Funds | BlackRock Defensive Advantage International Fund | 2023-10-31 | 125 | 9,542,111 $ | 9,304,177 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |
| BlackRock Infrastructure Sustainable Opportunities Fund | BlackRock Funds | BlackRock Infrastructure Sustainable Opportunities Fund | 2025-02-28 | 35 | 9,275,969 $ | 9,111,324 $ | 1.01 | 20.0 % | 0.00 | 0.00 | |
| BlackRock Global Impact Fund | BlackRock Funds | BlackRock Global Impact Fund | 2024-01-31 | 59 | 7,414,227 $ | 7,189,090 $ | 1.00 | 17.0 % | 0.00 | 0.00 | |
| BlackRock Global Equity Absolute Return Fund | BlackRock Funds | BlackRock Global Equity Absolute Return Fund | 2024-12-31 | 36 | 10,239,256 $ | 7,170,801 $ | 2.73 | 21.1 % | 0.00 | 0.00 | |
| BlackRock Defensive Advantage U.S. Fund | BlackRock Funds | BlackRock Defensive Advantage U.S. Fund | 2023-10-31 | 139 | 6,159,840 $ | 6,055,671 $ | 1.06 | 11.1 % | 0.00 | 0.00 | |
| BlackRock U.S. Impact Fund | BlackRock Funds | BlackRock U.S. Impact Fund | 2023-07-31 | ⚠ Winding down | 42 | 5,766,898 $ | 5,588,203 $ | 1.01 | 16.3 % | 0.00 | 0.00 |
| BlackRock International Impact Fund | BlackRock Funds | BlackRock International Impact Fund | 2023-07-31 | ⚠ Winding down | 34 | 4,596,749 $ | 4,304,857 $ | 1.01 | 10.9 % | 0.00 | 0.00 |
| BlackRock Funds II | BlackRock Funds II | 8,041 | 20,220,556,733 $ | 13,637,532,861 $ | 1.05 | 20.5 % | 0.04 | 0.02 | |||
| BlackRock Multi-Asset Income Portfolio | BlackRock Funds II | BlackRock Multi-Asset Income Portfolio | 2026-04-30 | 3,883 | 10,539,529,912 $ | 5,336,990,268 $ | 1.05 | 27.9 % | 0.34 | 0.12 | |
| BlackRock 80/20 Target Allocation Fund | BlackRock Funds II | BlackRock 80/20 Target Allocation Fund | 2026-06-30 | 18 | 2,707,626,038 $ | 2,702,084,794 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock 60/40 Target Allocation Fund | BlackRock Funds II | BlackRock 60/40 Target Allocation Fund | 2026-06-30 | 20 | 2,239,578,056 $ | 2,236,583,843 $ | 1.02 | 0.00 | 0.00 | ||
| BlackRock Global Dividend Portfolio | BlackRock Funds II | BlackRock Global Dividend Portfolio | 2026-05-29 | 50 | 890,962,648 $ | 884,493,725 $ | 1.01 | 9.1 % | 0.00 | 0.00 | |
| BlackRock 40/60 Target Allocation Fund | BlackRock Funds II | BlackRock 40/60 Target Allocation Fund | 2026-06-30 | 22 | 812,938,510 $ | 812,078,701 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock Dynamic High Income Portfolio | BlackRock Funds II | BlackRock Dynamic High Income Portfolio | 2026-04-30 | 2,115 | 1,571,476,616 $ | 675,002,887 $ | 1.06 | 34.8 % | 0.20 | 0.03 | |
| BlackRock 20/80 Target Allocation Fund | BlackRock Funds II | BlackRock 20/80 Target Allocation Fund | 2026-06-30 | 19 | 459,163,673 $ | 458,019,896 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock Managed Income Fund | BlackRock Funds II | BlackRock Managed Income Fund | 2026-06-30 | 1,740 | 877,609,719 $ | 410,931,749 $ | 1.05 | 0.24 | 0.23 | ||
| BlackRock LifePath Smart Beta Retirement Fund | BlackRock Funds II | BlackRock LifePath Smart Beta Retirement Fund | 2020-04-30 | 19 | 20,674,395 $ | 20,625,453 $ | 1.05 | 18.2 % | 0.00 | 0.00 | |
| BlackRock LifePath Smart Beta 2030 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2030 Fund | 2020-04-30 | 19 | 20,356,086 $ | 20,305,342 $ | 1.07 | 15.8 % | 0.00 | 0.00 | |
| BlackRock LifePath Smart Beta 2025 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2025 Fund | 2020-04-30 | 19 | 19,720,882 $ | 19,665,587 $ | 1.05 | 14.2 % | 0.00 | 0.00 | |
| BlackRock LifePath Smart Beta 2040 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2040 Fund | 2020-04-30 | 19 | 13,930,910 $ | 13,887,175 $ | 1.11 | 15.5 % | 0.00 | 0.00 | |
| BlackRock LifePath Smart Beta 2035 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2035 Fund | 2020-04-30 | 19 | 13,034,364 $ | 13,013,946 $ | 1.07 | 19.1 % | 0.00 | 0.00 | |
| BlackRock LifePath Smart Beta 2050 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2050 Fund | 2020-04-30 | 16 | 11,578,150 $ | 11,560,539 $ | 1.08 | 19.5 % | 0.00 | 0.00 | |
| BlackRock LifePath Smart Beta 2045 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2045 Fund | 2020-04-30 | 16 | 10,408,816 $ | 10,378,248 $ | 1.04 | 20.4 % | 0.00 | 0.00 | |
| BlackRock LifePath Smart Beta 2055 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2055 Fund | 2020-04-30 | 16 | 8,187,814 $ | 8,166,217 $ | 1.13 | 21.7 % | 0.00 | 0.00 | |
| BlackRock LifePath Smart Beta 2060 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2060 Fund | 2020-04-30 | 16 | 2,027,344 $ | 2,031,593 $ | 1.11 | 24.9 % | 0.00 | 0.00 | |
| BlackRock LifePath Smart Beta 2065 Fund | BlackRock Funds II | BlackRock LifePath Smart Beta 2065 Fund | 2020-04-30 | 15 | 1,752,802 $ | 1,712,897 $ | 1.03 | 25.2 % | 0.00 | 0.00 | |
| BlackRock Funds III | BlackRock Funds III | 2,823 | 105,634,377,623 $ | 104,691,925,951 $ | 1.21 | 2.7 % | 0.01 | 0.00 | |||
| BlackRock LifePath Index 2040 Fund | BlackRock Funds III | BlackRock LifePath Index 2040 Fund | 2026-06-30 | 11 | 15,518,885,985 $ | 15,487,366,655 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock LifePath Index 2030 Fund | BlackRock Funds III | BlackRock LifePath Index 2030 Fund | 2026-06-30 | 12 | 13,493,863,451 $ | 13,462,956,098 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock LifePath Index Retirement Fund | BlackRock Funds III | BlackRock LifePath Index Retirement Fund | 2026-06-30 | 12 | 12,611,233,691 $ | 12,576,643,541 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock LifePath Index 2050 Fund | BlackRock Funds III | BlackRock LifePath Index 2050 Fund | 2026-06-30 | 10 | 12,427,269,393 $ | 12,415,953,892 $ | 1.03 | 0.00 | |||
| BlackRock LifePath Index 2035 Fund | BlackRock Funds III | BlackRock LifePath Index 2035 Fund | 2026-06-30 | 11 | 12,073,610,104 $ | 12,051,952,493 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock LifePath Index 2045 Fund | BlackRock Funds III | BlackRock LifePath Index 2045 Fund | 2026-06-30 | 12 | 11,470,746,620 $ | 11,454,888,671 $ | 1.00 | 0.00 | |||
| BlackRock LifePath Index 2055 Fund | BlackRock Funds III | BlackRock LifePath Index 2055 Fund | 2026-06-30 | 8 | 8,531,094,479 $ | 8,517,327,906 $ | 1.00 | 0.00 | |||
| BlackRock LifePath Index 2025 Fund | BlackRock Funds III | BlackRock LifePath Index 2025 Fund | 2024-09-30 | ⚠ Winding down | 10 | 6,683,077,772 $ | 6,673,268,143 $ | 1.01 | 4.0 % | 0.00 | 0.00 |
| BlackRock LifePath Index 2060 Fund | BlackRock Funds III | BlackRock LifePath Index 2060 Fund | 2026-06-30 | 5 | 5,662,736,556 $ | 5,649,522,325 $ | 1.00 | 0.00 | |||
| BlackRock LifePath Index 2065 Fund | BlackRock Funds III | BlackRock LifePath Index 2065 Fund | 2026-06-30 | 5 | 1,886,255,801 $ | 1,882,110,848 $ | 1.00 | 0.00 | |||
| BlackRock Diversified Fixed Income Fund | BlackRock Funds III | BlackRock Diversified Fixed Income Fund | 2026-04-30 | 2,488 | 1,261,577,346 $ | 724,657,699 $ | 1.43 | 0.0 % | 0.12 | 0.02 | |
| BlackRock LifePath Dynamic 2040 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2040 Fund | 2026-06-30 | 12 | 587,156,996 $ | 555,841,933 $ | 1.05 | 0.00 | |||
| BlackRock LifePath Dynamic 2030 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2030 Fund | 2026-06-30 | 12 | 522,072,938 $ | 492,613,255 $ | 1.04 | 0.00 | 0.00 | ||
| BlackRock LifePath Dynamic Retirement Fund | BlackRock Funds III | BlackRock LifePath Dynamic Retirement Fund | 2026-06-30 | 11 | 482,336,133 $ | 463,726,885 $ | 1.03 | 0.00 | 0.00 | ||
| BlackRock LifePath Dynamic 2035 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2035 Fund | 2026-06-30 | 12 | 451,962,420 $ | 427,142,427 $ | 1.06 | 0.00 | |||
| BlackRock LifePath Dynamic 2050 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2050 Fund | 2026-06-30 | 10 | 453,004,301 $ | 424,250,606 $ | 1.22 | 0.00 | |||
| BlackRock LifePath Dynamic 2045 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2045 Fund | 2026-06-30 | 12 | 424,815,496 $ | 396,966,222 $ | 1.11 | 0.00 | |||
| BlackRock LifePath Dynamic 2055 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2055 Fund | 2026-06-30 | 11 | 354,064,095 $ | 341,422,251 $ | 1.20 | 0.00 | |||
| BlackRock LifePath Dynamic 2060 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2060 Fund | 2026-06-30 | 12 | 187,020,527 $ | 178,376,609 $ | 1.22 | 0.00 | |||
| BlackRock LifePath Index 2070 Fund | BlackRock Funds III | BlackRock LifePath Index 2070 Fund | 2026-06-30 | 5 | 123,332,569 $ | 122,887,822 $ | 1.00 | 0.00 | |||
| BlackRock LifePath Dynamic 2025 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2025 Fund | 2024-09-30 | ⚠ Winding down | 9 | 135,641,143 $ | 106,580,059 $ | 1.00 | 0.7 % | 0.00 | 0.00 |
| BlackRock LifePath Dynamic 2065 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2065 Fund | 2026-06-30 | 12 | 105,309,616 $ | 99,216,633 $ | 1.25 | 0.00 | |||
| BlackRock LifePath ESG Index 2040 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2040 Fund | 2026-04-30 | 10 | 28,168,678 $ | 28,080,949 $ | 1.36 | 3.2 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2050 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2050 Fund | 2026-04-30 | 10 | 26,399,686 $ | 26,304,279 $ | 1.44 | 3.6 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2045 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2045 Fund | 2026-04-30 | 10 | 24,105,109 $ | 24,026,216 $ | 1.52 | 3.6 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2055 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2055 Fund | 2026-04-30 | 10 | 20,242,407 $ | 20,188,133 $ | 1.55 | 4.6 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2030 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2030 Fund | 2026-04-30 | 10 | 17,155,762 $ | 17,123,221 $ | 1.21 | 3.3 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2035 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2035 Fund | 2026-04-30 | 10 | 16,939,993 $ | 16,862,471 $ | 1.56 | 2.7 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2060 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2060 Fund | 2026-04-30 | 10 | 16,650,504 $ | 16,608,502 $ | 1.55 | 3.3 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index Retirement Fund | BlackRock Funds III | BlackRock LifePath ESG Index Retirement Fund | 2026-04-30 | 10 | 13,977,555 $ | 13,952,451 $ | 1.32 | 1.0 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2065 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2065 Fund | 2026-04-30 | 9 | 8,869,624 $ | 8,852,983 $ | 1.77 | 4.0 % | 0.00 | 0.00 | |
| BlackRock LifePath Dynamic 2070 Fund | BlackRock Funds III | BlackRock LifePath Dynamic 2070 Fund | 2026-06-30 | 13 | 8,028,817 $ | 7,460,738 $ | 1.14 | 0.00 | |||
| BlackRock LifePath ESG Index 2025 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2025 Fund | 2024-07-31 | 10 | 3,688,880 $ | 3,693,105 $ | 1.43 | 0.8 % | 0.00 | 0.00 | |
| BlackRock LifePath ESG Index 2070 Fund | BlackRock Funds III | BlackRock LifePath ESG Index 2070 Fund | 2026-04-30 | 9 | 3,083,174 $ | 3,099,929 $ | 1.77 | 2.8 % | 0.00 | 0.00 | |
| BlackRock Funds IV | BlackRock Funds IV | 2,538 | 8,849,697,933 $ | 5,696,899,212 $ | 1.32 | 0.0 % | 1.85 | 0.16 | |||
| BlackRock Systematic Multi-Strategy Fund | BlackRock Funds IV | BlackRock Systematic Multi-Strategy Fund | 2026-06-30 | 1,747 | 7,999,041,781 $ | 5,208,059,994 $ | 1.74 | 0.00 | 0.00 | ||
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | BlackRock Credit Relative Value Fund | 2026-04-30 | 412 | 802,308,543 $ | 458,277,582 $ | 1.10 | 0.0 % | 5.54 | 0.48 | |
| BlackRock Sustainable Advantage CoreAlpha Bond Fund | BlackRock Funds IV | BlackRock Sustainable Advantage CoreAlpha Bond Fund | 2024-05-31 | 379 | 48,347,608 $ | 30,561,636 $ | 1.11 | 0.00 | 0.00 | ||
| BlackRock Funds V | BlackRock Funds V | 10,303 | 89,361,628,557 $ | 55,069,454,984 $ | 1.19 | 0.0 % | 0.41 | 0.27 | |||
| BlackRock Strategic Income Opportunities Portfolio | BlackRock Funds V | BlackRock Strategic Income Opportunities Portfolio | 2026-06-30 | 2,927 | 48,399,223,838 $ | 24,719,063,602 $ | 1.59 | 3.96 | 1.23 | ||
| BlackRock High Yield Portfolio | BlackRock Funds V | BlackRock High Yield Portfolio | 2026-06-30 | 1,333 | 27,430,746,670 $ | 23,712,461,109 $ | 1.03 | 0.41 | 1.82 | ||
| BlackRock Low Duration Bond Portfolio | BlackRock Funds V | BlackRock Low Duration Bond Portfolio | 2026-06-30 | 1,061 | 4,003,823,752 $ | 2,371,731,450 $ | 1.02 | 0.02 | 0.04 | ||
| BlackRock Core Bond Portfolio | BlackRock Funds V | BlackRock Core Bond Portfolio | 2026-06-30 | 1,921 | 3,401,809,155 $ | 1,653,359,381 $ | 1.30 | 0.16 | 0.06 | ||
| BlackRock Inflation Protected Bond Portfolio | BlackRock Funds V | BlackRock Inflation Protected Bond Portfolio | 2026-06-30 | 394 | 1,703,855,392 $ | 1,619,750,972 $ | 1.12 | 0.00 | 0.00 | ||
| BlackRock Income Fund | BlackRock Funds V | BlackRock Income Fund | 2026-06-30 | 1,485 | 1,258,487,774 $ | 542,516,140 $ | 1.17 | 0.02 | 0.06 | ||
| BlackRock Impact Mortgage Fund | BlackRock Funds V | BlackRock Impact Mortgage Fund | 2022-06-30 | 46 | 543,062,507 $ | 305,479,428 $ | 1.86 | 0.00 | 0.00 | ||
| BlackRock Sustainable High Yield Bond Fund | BlackRock Funds V | BlackRock Sustainable High Yield Bond Fund | 2025-09-30 | 472 | 46,296,257 $ | 43,571,580 $ | 1.04 | 0.0 % | 0.01 | 0.00 | |
| BlackRock Sustainable Emerging Markets Flexible Bond Fund | BlackRock Funds V | BlackRock Sustainable Emerging Markets Flexible Bond Fund | 2023-09-30 | 149 | 35,524,620 $ | 34,134,588 $ | 1.02 | 0.00 | 0.00 | ||
| BlackRock Sustainable Low Duration Bond Fund | BlackRock Funds V | BlackRock Sustainable Low Duration Bond Fund | 2024-06-30 | 385 | 48,472,984 $ | 31,467,044 $ | 1.03 | 0.00 | 0.00 | ||
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | BlackRock Floating Rate Income Portfolio | 2026-04-30 | 22 | 2,472,609,157 $ | 20,622,077 $ | 1.07 | 0.0 % | 0.31 | 0.07 | |
| BlackRock Sustainable Emerging Markets Bond Fund | BlackRock Funds V | BlackRock Sustainable Emerging Markets Bond Fund | 2023-09-30 | 108 | 17,716,450 $ | 15,297,611 $ | 1.01 | 0.00 | 0.00 | ||
| BlackRock Funds VII, Inc. | BlackRock Funds VII, Inc. | 56 | 10,745,764 $ | 10,550,890 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| BlackRock Sustainable U.S. Growth Equity Fund | BlackRock Funds VII, Inc. | BlackRock Sustainable U.S. Growth Equity Fund | 2024-07-31 | ⚠ Winding down | 28 | 5,401,889 $ | 5,345,054 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| BlackRock Sustainable International Equity Fund | BlackRock Funds VII, Inc. | BlackRock Sustainable International Equity Fund | 2024-07-31 | ⚠ Winding down | 28 | 5,343,875 $ | 5,205,837 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| BLACKROCK FUNDS VII, INC. | BLACKROCK FUNDS VII, INC. | 124 | 81,610,937 $ | 76,595,057 $ | 1.01 | 5.6 % | 0.00 | 0.00 | |||
| BlackRock Sustainable Emerging Markets Equity Fund | BLACKROCK FUNDS VII, INC. | BlackRock Sustainable Emerging Markets Equity Fund | 2025-07-31 | 65 | 76,267,736 $ | 71,316,151 $ | 1.01 | 6.2 % | 0.00 | 0.00 | |
| BlackRock Sustainable U.S. Value Equity Fund | BLACKROCK FUNDS VII, INC. | BlackRock Sustainable U.S. Value Equity Fund | 2025-01-31 | 59 | 5,343,201 $ | 5,278,906 $ | 1.01 | 5.0 % | 0.00 | 0.00 | |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | 1,896 | 17,234,355,577 $ | 14,385,667,121 $ | 1.04 | 16.6 % | 7.28 | 4.26 | |||
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | 2026-04-30 | 1,896 | 17,234,355,577 $ | 14,385,667,121 $ | 1.04 | 16.6 % | 7.28 | 4.26 | |
| BlackRock Index Funds, Inc. | BlackRock Index Funds, Inc. | 677 | 13,947,941,255 $ | 13,700,970,753 $ | 1.01 | 0.00 | 0.00 | ||||
| iShares MSCI EAFE International Index Fund | BlackRock Index Funds, Inc. | iShares MSCI EAFE International Index Fund | 2026-06-30 | 677 | 13,947,941,255 $ | 13,700,970,753 $ | 1.01 | 0.00 | 0.00 | ||
| BlackRock International Select Equity Fund | BlackRock International Select Equity Fund | 45 | 122,861,367 $ | 120,595,109 $ | 1.00 | 0.00 | 0.00 | ||||
| BlackRock International Select Equity Fund | BlackRock International Select Equity Fund | BlackRock International Select Equity Fund | 2026-06-30 | 45 | 122,861,367 $ | 120,595,109 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. | 35 | 1,860,226,110 $ | 1,844,789,259 $ | 1.00 | 7.6 % | 4.45 | 4.45 | |||
| BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. | BlackRock Large Cap Focus Growth Fund, Inc. | 2026-05-29 | 35 | 1,860,226,110 $ | 1,844,789,259 $ | 1.00 | 7.6 % | 4.45 | 4.45 | |
| BlackRock Large Cap Focus Value Fund, Inc. | BlackRock Large Cap Focus Value Fund, Inc. | 50 | 1,998,238,912 $ | 1,985,296,517 $ | 1.00 | 0.00 | 0.00 | ||||
| BlackRock Large Cap Focus Value Fund, Inc. | BlackRock Large Cap Focus Value Fund, Inc. | BlackRock Large Cap Focus Value Fund, Inc. | 2026-06-30 | 50 | 1,998,238,912 $ | 1,985,296,517 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock Large Cap Series Funds, Inc. | BlackRock Large Cap Series Funds, Inc. | 509 | 9,490,868,329 $ | 7,167,598,210 $ | 1.02 | 20.0 % | 0.09 | 0.08 | |||
| BlackRock Advantage Large Cap Core Fund | BlackRock Large Cap Series Funds, Inc. | BlackRock Advantage Large Cap Core Fund | 2026-05-29 | 87 | 3,901,468,132 $ | 3,869,427,495 $ | 1.00 | 12.0 % | 0.24 | 0.24 | |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | BlackRock Event Driven Equity Fund | 2026-05-29 | 130 | 4,783,909,444 $ | 2,504,176,651 $ | 1.05 | 22.4 % | 0.02 | 0.01 | |
| BlackRock Advantage Large Cap Value Fund | BlackRock Large Cap Series Funds, Inc. | BlackRock Advantage Large Cap Value Fund | 2026-05-29 | 292 | 805,490,752 $ | 793,994,064 $ | 1.00 | 25.6 % | 0.00 | 0.00 | |
| BlackRock Latin America Fund, Inc. | BlackRock Latin America Fund, Inc. | 43 | 62,909,682 $ | 61,816,408 $ | 1.02 | 0.0 % | 0.01 | 0.00 | |||
| BlackRock Latin America Fund, Inc. | BlackRock Latin America Fund, Inc. | BlackRock Latin America Fund, Inc. | 2022-04-30 | 43 | 62,909,682 $ | 61,816,408 $ | 1.02 | 0.0 % | 0.01 | 0.00 | |
| BlackRock Mid-Cap Value Series, Inc. | BlackRock Mid-Cap Value Series, Inc. | 90 | 1,050,111,286 $ | 1,013,395,867 $ | 1.06 | 5.4 % | 0.00 | 0.00 | |||
| BlackRock Mid-Cap Value Fund | BlackRock Mid-Cap Value Series, Inc. | BlackRock Mid-Cap Value Fund | 2026-04-30 | 90 | 1,050,111,286 $ | 1,013,395,867 $ | 1.06 | 5.4 % | 0.00 | 0.00 | |
| BlackRock Multi State Municipal Series Trust | BlackRock Multi State Municipal Series Trust | 632 | 1,718,431,866 $ | 1,734,893,044 $ | 1.05 | 0.00 | 0.00 | ||||
| BlackRock New York Municipal Opportunities Fund | BlackRock Multi State Municipal Series Trust | BlackRock New York Municipal Opportunities Fund | 2026-06-30 | 294 | 1,098,608,443 $ | 1,142,256,766 $ | 1.07 | 0.00 | 0.00 | ||
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | BlackRock New Jersey Municipal Bond Fund | 2026-05-31 | 198 | 317,864,709 $ | 305,880,110 $ | 1.04 | 0.00 | 0.00 | ||
| BlackRock Pennsylvania Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | BlackRock Pennsylvania Municipal Bond Fund | 2026-05-31 | 140 | 301,958,714 $ | 286,756,168 $ | 1.05 | 0.00 | 0.00 | ||
| BlackRock Municipal Bond Fund, Inc. | BlackRock Municipal Bond Fund, Inc. | 1,511 | 7,872,494,530 $ | 7,781,885,690 $ | 1.04 | 0.00 | 0.00 | ||||
| BlackRock National Municipal Fund | BlackRock Municipal Bond Fund, Inc. | BlackRock National Municipal Fund | 2026-06-30 | 517 | 5,760,014,103 $ | 5,723,154,051 $ | 1.04 | 0.00 | 0.00 | ||
| BlackRock High Yield Municipal Fund | BlackRock Municipal Bond Fund, Inc. | BlackRock High Yield Municipal Fund | 2025-01-31 | ⚠ Winding down | 706 | 1,561,769,829 $ | 1,525,034,735 $ | 1.03 | 0.00 | 0.00 | |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | BlackRock Short Duration Muni Fund | 2026-06-30 | 225 | 504,258,855 $ | 488,031,502 $ | 1.02 | 0.00 | 0.00 | ||
| BlackRock Impact Municipal Fund | BlackRock Municipal Bond Fund, Inc. | BlackRock Impact Municipal Fund | 2025-08-31 | ⚠ Winding down | 63 | 46,451,743 $ | 45,665,403 $ | 1.06 | 0.00 | 0.00 | |
| BlackRock Municipal Series Trust | BlackRock Municipal Series Trust | 543 | 3,353,630,236 $ | 3,304,304,045 $ | 1.09 | 0.0 % | 0.11 | 0.00 | |||
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | BlackRock Strategic Municipal Opportunities Fund | 2026-05-31 | 543 | 3,353,630,236 $ | 3,304,304,045 $ | 1.09 | 0.0 % | 0.11 | 0.00 | |
| BlackRock Natural Resources Trust | BlackRock Natural Resources Trust | 43 | 210,910,805 $ | 208,242,774 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |||
| BlackRock Natural Resources Trust | BlackRock Natural Resources Trust | BlackRock Natural Resources Trust | 2026-04-30 | 43 | 210,910,805 $ | 208,242,774 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| BlackRock Series Fund II, Inc. | BlackRock Series Fund II, Inc. | 793 | 52,931,968 $ | 35,568,025 $ | 1.54 | 0.04 | 0.77 | ||||
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | BlackRock High Yield Portfolio | 2026-06-30 | 771 | 20,511,064 $ | 20,086,741 $ | 1.01 | 0.07 | 1.53 | ||
| BlackRock U.S. Government Bond Portfolio | BlackRock Series Fund II, Inc. | BlackRock U.S. Government Bond Portfolio | 2023-03-31 | 22 | 32,420,904 $ | 15,481,284 $ | 2.06 | 0.00 | 0.00 | ||
| BlackRock Series Fund, Inc. | BlackRock Series Fund, Inc. | 2,733 | 1,171,610,359 $ | 1,032,011,497 $ | 1.05 | 1.36 | 0.99 | ||||
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | BlackRock Balanced Portfolio | 2026-06-30 | 1,456 | 490,268,935 $ | 378,222,117 $ | 1.06 | 0.00 | 0.00 | ||
| BlackRock Capital Appreciation Portfolio | BlackRock Series Fund, Inc. | BlackRock Capital Appreciation Portfolio | 2026-06-30 | 33 | 278,435,718 $ | 278,531,019 $ | 1.00 | 1.23 | 1.23 | ||
| BlackRock Advantage Large Cap Core Portfolio | BlackRock Series Fund, Inc. | BlackRock Advantage Large Cap Core Portfolio | 2026-06-30 | 289 | 235,016,728 $ | 232,854,424 $ | 1.04 | 0.00 | 0.00 | ||
| BlackRock Global Allocation Portfolio | BlackRock Series Fund, Inc. | BlackRock Global Allocation Portfolio | 2026-06-30 | 955 | 167,888,978 $ | 142,403,937 $ | 1.08 | 4.21 | 2.74 | ||
| BlackRock Series, Inc. | BlackRock Series, Inc. | 48 | 1,149,795,401 $ | 1,142,384,062 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |||
| BlackRock International Fund | BlackRock Series, Inc. | BlackRock International Fund | 2026-05-29 | 48 | 1,149,795,401 $ | 1,142,384,062 $ | 1.00 | 9.4 % | 0.00 | 0.00 | |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | 1,124 | 927,202,341 $ | 519,387,042 $ | 1.19 | 2.91 | 0.41 | ||||
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | 2026-06-30 | 1,124 | 927,202,341 $ | 519,387,042 $ | 1.19 | 2.91 | 0.41 | ||
| BlackRock Unconstrained Equity Fund | BlackRock Unconstrained Equity Fund | 22 | 969,218,461 $ | 957,909,700 $ | 1.00 | 12.9 % | 0.00 | 0.00 | |||
| BlackRock Unconstrained Equity Fund | BlackRock Unconstrained Equity Fund | BlackRock Unconstrained Equity Fund | 2026-04-30 | 22 | 969,218,461 $ | 957,909,700 $ | 1.00 | 12.9 % | 0.00 | 0.00 | |
| BlackRock Variable Series Funds II, Inc. | BlackRock Variable Series Funds II, Inc. | 2,564 | 2,772,075,387 $ | 2,072,349,763 $ | 1.53 | 0.34 | 0.59 | ||||
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | BlackRock High Yield V.I. Fund | 2026-06-30 | 1,184 | 1,753,258,309 $ | 1,609,734,842 $ | 1.02 | 0.25 | 1.71 | ||
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | BlackRock Total Return V.I. Fund | 2026-06-30 | 1,344 | 979,349,531 $ | 443,549,109 $ | 1.59 | 0.78 | 0.07 | ||
| BlackRock U.S. Government Bond V.I. Fund | BlackRock Variable Series Funds II, Inc. | BlackRock U.S. Government Bond V.I. Fund | 2023-03-31 | 36 | 39,467,548 $ | 19,065,813 $ | 1.97 | 0.00 | 0.00 | ||
| BlackRock Variable Series Funds, Inc. | BlackRock Variable Series Funds, Inc. | 6,732 | 9,915,542,204 $ | 9,199,900,863 $ | 1.04 | 0.56 | 0.43 | ||||
| BlackRock Global Allocation V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Global Allocation V.I. Fund | 2026-06-30 | 1,368 | 4,068,394,166 $ | 3,436,025,615 $ | 1.07 | 5.15 | 3.46 | ||
| BlackRock S&P 500 Index V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock S&P 500 Index V.I. Fund | 2026-06-30 | 503 | 3,320,706,997 $ | 3,310,730,034 $ | 1.01 | 0.00 | 0.00 | ||
| BlackRock Small Cap Index V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund | 2026-06-30 | 1,993 | 429,988,267 $ | 426,953,832 $ | 1.15 | 0.00 | 0.00 | ||
| BlackRock International Index V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock International Index V.I. Fund | 2026-06-30 | 677 | 347,645,358 $ | 343,537,918 $ | 1.01 | 0.00 | 0.00 | ||
| BlackRock Basic Value V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Basic Value V.I. Fund | 2026-06-30 | 62 | 335,122,654 $ | 324,757,964 $ | 1.07 | 0.00 | 0.00 | ||
| BlackRock Equity Dividend V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Equity Dividend V.I. Fund | 2026-06-30 | 82 | 309,310,908 $ | 301,583,908 $ | 1.06 | 0.00 | 0.00 | ||
| BlackRock Large Cap Focus Growth V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Large Cap Focus Growth V.I. Fund | 2026-06-30 | 33 | 273,636,111 $ | 272,476,982 $ | 1.00 | 2.12 | 2.12 | ||
| BlackRock Advantage Large Cap Core V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Advantage Large Cap Core V.I. Fund | 2026-06-30 | 292 | 228,172,577 $ | 226,152,405 $ | 1.03 | 0.00 | 0.00 | ||
| BlackRock Advantage SMID Cap V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Advantage SMID Cap V.I. Fund | 2026-06-30 | 762 | 179,011,390 $ | 177,441,890 $ | 1.09 | 0.00 | 0.00 | ||
| BlackRock Advantage Large Cap Value V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Advantage Large Cap Value V.I. Fund | 2026-06-30 | 321 | 109,483,106 $ | 109,057,946 $ | 1.03 | 0.00 | 0.00 | ||
| BlackRock Managed Volatility V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Managed Volatility V.I. Fund | 2026-06-30 | 560 | 147,440,914 $ | 105,002,791 $ | 1.01 | 0.00 | 0.00 | ||
| BlackRock Capital Appreciation V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock Capital Appreciation V.I. Fund | 2026-06-30 | 32 | 89,181,859 $ | 89,389,579 $ | 1.00 | 0.00 | 0.00 | ||
| BlackRock International V.I. Fund | BlackRock Variable Series Funds, Inc. | BlackRock International V.I. Fund | 2026-06-30 | 47 | 77,447,896 $ | 76,790,000 $ | 1.01 | 0.00 | 0.00 | ||
| Blackstone Alternative Investment Funds | Blackstone Alternative Investment Funds | 3,395 | 3,758,130,013 $ | 627,863,895 $ | 2.38 | 0.30 | 4.54 | ||||
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 2026-06-30 | 3,395 | 3,758,130,013 $ | 627,863,895 $ | 2.38 | 0.30 | 4.54 | ||
| BLUE CHIP INVESTOR FUNDS | BLUE CHIP INVESTOR FUNDS | 14 | 46,251,619 $ | 46,145,324 $ | 1.00 | 0.00 | 0.00 | ||||
| Blue Chip Investor Fund | BLUE CHIP INVESTOR FUNDS | Blue Chip Investor Fund | 2026-06-30 | 14 | 46,251,619 $ | 46,145,324 $ | 1.00 | 0.00 | 0.00 | ||
| BMO FUNDS, INC. | BMO FUNDS, INC. | 3,409 | 6,897,203,838 $ | 6,429,449,185 $ | 1.04 | 1.2 % | 0.00 | 0.36 | |||
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | BMO Intermediate Tax-Free Fund | 2021-11-30 | ⚠ Winding down | 845 | 1,535,436,761 $ | 1,520,245,525 $ | 1.00 | 0.00 | 0.00 | |
| BMO Pyrford International Stock Fund | BMO FUNDS, INC. | BMO Pyrford International Stock Fund | 2021-11-30 | ⚠ Winding down | 72 | 715,632,813 $ | 712,482,281 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| BMO Core Plus Bond Fund | BMO FUNDS, INC. | BMO Core Plus Bond Fund | 2021-11-30 | ⚠ Winding down | 150 | 914,934,452 $ | 615,308,482 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| BMO Large-Cap Growth Fund | BMO FUNDS, INC. | BMO Large-Cap Growth Fund | 2021-11-30 | 66 | 546,126,388 $ | 536,228,764 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| BMO Ultra Short Tax-Free Fund | BMO FUNDS, INC. | BMO Ultra Short Tax-Free Fund | 2021-11-30 | 185 | 546,444,881 $ | 515,956,335 $ | 1.00 | 0.00 | 0.00 | ||
| BMO Corporate Income Fund | BMO FUNDS, INC. | BMO Corporate Income Fund | 2021-11-30 | 217 | 338,700,818 $ | 336,793,559 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BMO Large-Cap Value Fund | BMO FUNDS, INC. | BMO Large-Cap Value Fund | 2021-11-30 | 78 | 310,723,590 $ | 305,070,195 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| BMO Balanced Allocation Fund | BMO FUNDS, INC. | BMO Balanced Allocation Fund | 2021-11-30 | 32 | 244,521,636 $ | 244,330,365 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| BMO LGM Emerging Markets Equity Fund | BMO FUNDS, INC. | BMO LGM Emerging Markets Equity Fund | 2021-11-30 | ⚠ Winding down | 36 | 206,411,474 $ | 218,787,821 $ | 1.13 | 13.5 % | 0.00 | 2.12 |
| BMO Dividend Income Fund | BMO FUNDS, INC. | BMO Dividend Income Fund | 2021-11-30 | 74 | 211,840,820 $ | 207,255,621 $ | 1.01 | 0.4 % | 0.00 | 0.00 | |
| BMO Aggressive Allocation Fund | BMO FUNDS, INC. | BMO Aggressive Allocation Fund | 2021-11-30 | 24 | 185,319,858 $ | 185,286,313 $ | 1.00 | 3.5 % | 0.00 | 0.00 | |
| BMO Short-Term Income Fund | BMO FUNDS, INC. | BMO Short-Term Income Fund | 2021-11-30 | ⚠ Winding down | 85 | 194,159,771 $ | 128,035,391 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| BMO Growth Allocation Fund | BMO FUNDS, INC. | BMO Growth Allocation Fund | 2021-11-30 | 31 | 123,438,778 $ | 123,370,068 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| BMO Low Volatility Equity Fund | BMO FUNDS, INC. | BMO Low Volatility Equity Fund | 2021-11-30 | 84 | 120,057,480 $ | 117,580,093 $ | 1.09 | 0.0 % | 0.00 | 0.00 | |
| BMO Small-Cap Growth Fund | BMO FUNDS, INC. | BMO Small-Cap Growth Fund | 2021-11-30 | 110 | 107,955,822 $ | 106,132,076 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| BMO Short Tax-Free Fund | BMO FUNDS, INC. | BMO Short Tax-Free Fund | 2021-11-30 | ⚠ Winding down | 139 | 99,915,360 $ | 98,641,494 $ | 1.00 | 0.00 | 0.00 | |
| BMO Small-Cap Value Fund | BMO FUNDS, INC. | BMO Small-Cap Value Fund | 2021-11-30 | 164 | 97,754,673 $ | 95,929,528 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| BMO Strategic Income Fund | BMO FUNDS, INC. | BMO Strategic Income Fund | 2021-11-30 | ⚠ Winding down | 164 | 112,324,611 $ | 93,051,134 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| BMO Moderate Allocation Fund | BMO FUNDS, INC. | BMO Moderate Allocation Fund | 2021-11-30 | 30 | 81,536,019 $ | 81,407,139 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| BMO Disciplined International Equity Fund | BMO FUNDS, INC. | BMO Disciplined International Equity Fund | 2021-11-30 | 91 | 58,143,977 $ | 55,862,987 $ | 1.07 | 0.0 % | 0.00 | 0.97 | |
| BMO Conservative Allocation Fund | BMO FUNDS, INC. | BMO Conservative Allocation Fund | 2021-11-30 | 30 | 40,415,592 $ | 40,292,403 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| BMO Mid-Cap Value Fund | BMO FUNDS, INC. | BMO Mid-Cap Value Fund | 2021-11-30 | 77 | 40,240,080 $ | 40,258,534 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BMO Mid-Cap Growth Fund | BMO FUNDS, INC. | BMO Mid-Cap Growth Fund | 2021-11-30 | 67 | 20,481,334 $ | 20,524,199 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BMO Small-Cap Core Fund | BMO FUNDS, INC. | BMO Small-Cap Core Fund | 2020-05-31 | 153 | 12,493,890 $ | 12,358,140 $ | 1.37 | 0.0 % | 0.00 | 0.00 | |
| BMO High Yield Bond Fund | BMO FUNDS, INC. | BMO High Yield Bond Fund | 2020-05-31 | 147 | 10,431,972 $ | 10,181,906 $ | 1.15 | 0.00 | 0.00 | ||
| BMO Alternative Strategies Fund | BMO FUNDS, INC. | BMO Alternative Strategies Fund | 2020-05-31 | 132 | 18,193,262 $ | 4,527,233 $ | 1.13 | 0.0 % | 0.00 | 0.59 | |
| BMO Global Low Volatility Equity Fund | BMO FUNDS, INC. | BMO Global Low Volatility Equity Fund | 2021-05-31 | 126 | 3,567,728 $ | 3,551,599 $ | 1.03 | 0.3 % | 0.00 | 6.07 | |
| BNY Mellon Absolute Insight Funds, Inc. | BNY Mellon Absolute Insight Funds, Inc. | 425 | 2,542,984,210 $ | 1,440,014,967 $ | 1.05 | 0.00 | 0.00 | ||||
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | BNY Mellon Core Plus Fund | 2026-04-30 | 425 | 2,542,984,210 $ | 1,440,014,967 $ | 1.05 | 0.00 | 0.00 | ||
| BNY Mellon Advantage Funds, Inc. | BNY Mellon Advantage Funds, Inc. | 1,193 | 14,349,443,097 $ | 14,166,952,724 $ | 1.02 | 8.7 % | 0.50 | 0.61 | |||
| BNY Mellon Dynamic Value Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Dynamic Value Fund | 2026-05-31 | 84 | 12,117,423,564 $ | 12,052,266,884 $ | 1.00 | 21.2 % | 0.00 | 0.00 | |
| BNY Mellon Global Real Return Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Global Real Return Fund | 2026-04-30 | 124 | 855,084,359 $ | 765,058,873 $ | 1.07 | 18.2 % | 0.00 | 0.00 | |
| BNY Mellon Technology Growth Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Technology Growth Fund | 2026-05-31 | 36 | 563,040,137 $ | 560,398,071 $ | 1.00 | 9.9 % | 1.68 | 1.68 | |
| BNY Mellon Midcap Value Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Midcap Value Fund | 2026-05-31 | 77 | 393,373,842 $ | 379,178,255 $ | 1.00 | 5.0 % | 1.88 | 1.88 | |
| BNY Mellon Opportunistic Small Cap Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Opportunistic Small Cap Fund | 2025-11-30 | 107 | 227,624,156 $ | 224,348,364 $ | 1.01 | 5.4 % | 0.47 | 0.47 | |
| BNY Mellon Structured Midcap Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund | 2021-08-31 | 295 | 112,443,426 $ | 111,683,457 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| BNY Mellon Global Dynamic Bond Income Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Global Dynamic Bond Income Fund | 2025-01-31 | 109 | 66,707,331 $ | 61,843,889 $ | 1.02 | 0.00 | 0.00 | ||
| BNY Mellon Sustainable Balanced Fund | BNY Mellon Advantage Funds, Inc. | BNY Mellon Sustainable Balanced Fund | 2022-10-31 | ⚠ Winding down | 361 | 13,746,283 $ | 12,174,929 $ | 1.07 | 0.1 % | 0.00 | 0.86 |
| BNY MELLON APPRECIATION FUND, INC. | BNY MELLON APPRECIATION FUND, INC. | 43 | 1,846,324,095 $ | 1,836,595,493 $ | 1.00 | 0.00 | 0.00 | ||||
| BNY Mellon Appreciation Fund, Inc. | BNY MELLON APPRECIATION FUND, INC. | BNY Mellon Appreciation Fund, Inc. | 2026-06-30 | 43 | 1,846,324,095 $ | 1,836,595,493 $ | 1.00 | 0.00 | 0.00 | ||
| BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | 191 | 510,552,189 $ | 508,458,386 $ | 1.02 | 0.00 | 0.00 | ||||
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | BNY MELLON CALIFORNIA AMT-FREE MUNICIPAL BOND FUND, INC. | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. | 2026-05-31 | 191 | 510,552,189 $ | 508,458,386 $ | 1.02 | 0.00 | 0.00 | ||
| BNY Mellon ETF Trust | BNY Mellon ETF Trust | 10,798 | 11,308,450,197 $ | 10,387,275,262 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |||
| BNY Mellon US Large Cap Core Equity ETF | BNY Mellon ETF Trust | BNY Mellon US Large Cap Core Equity ETF | 2026-04-30 | 505 | 5,259,508,330 $ | 5,254,267,603 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| BNY Mellon Core Bond ETF | BNY Mellon ETF Trust | BNY Mellon Core Bond ETF | 2026-04-30 | 3,428 | 2,085,956,221 $ | 1,536,054,875 $ | 1.04 | 0.00 | 0.00 | ||
| BNY Mellon International Equity ETF | BNY Mellon ETF Trust | BNY Mellon International Equity ETF | 2026-04-30 | 983 | 1,208,356,062 $ | 1,195,039,460 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| BNY Mellon Global Infrastructure Income ETF | BNY Mellon ETF Trust | BNY Mellon Global Infrastructure Income ETF | 2026-04-30 | 28 | 982,157,563 $ | 947,610,217 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BNY Mellon US Mid Cap Core Equity ETF | BNY Mellon ETF Trust | BNY Mellon US Mid Cap Core Equity ETF | 2026-04-30 | 399 | 620,876,105 $ | 619,222,552 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| BNY Mellon Ultra Short Income ETF | BNY Mellon ETF Trust | BNY Mellon Ultra Short Income ETF | 2026-06-30 | 122 | 574,674,963 $ | 266,862,239 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon High Yield ETF | BNY Mellon ETF Trust | BNY Mellon High Yield ETF | 2026-04-30 | 1,635 | 147,805,181 $ | 144,510,894 $ | 1.05 | 0.00 | 0.00 | ||
| BNY Mellon Concentrated International ETF | BNY Mellon ETF Trust | BNY Mellon Concentrated International ETF | 2026-04-30 | 28 | 132,376,541 $ | 129,148,447 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BNY Mellon Emerging Markets Equity ETF | BNY Mellon ETF Trust | BNY Mellon Emerging Markets Equity ETF | 2026-04-30 | 1,768 | 82,274,924 $ | 82,000,610 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| BNY Mellon US Small Cap Core Equity ETF | BNY Mellon ETF Trust | BNY Mellon US Small Cap Core Equity ETF | 2026-04-30 | 595 | 80,848,607 $ | 80,692,744 $ | 1.02 | 2.0 % | 0.00 | 0.00 | |
| BNY Mellon Short Duration Corporate Bond ETF | BNY Mellon ETF Trust | BNY Mellon Short Duration Corporate Bond ETF | 2023-07-31 | 809 | 47,187,859 $ | 46,515,189 $ | 1.04 | 0.00 | 0.00 | ||
| BNY Mellon Responsible Horizons Corporate Bond ETF | BNY Mellon ETF Trust | BNY Mellon Responsible Horizons Corporate Bond ETF | 2024-09-30 | 272 | 23,742,895 $ | 23,344,322 $ | 1.01 | 0.00 | 0.00 | ||
| BNY Mellon Innovators ETF | BNY Mellon ETF Trust | BNY Mellon Innovators ETF | 2025-08-29 | ⚠ Winding down | 48 | 17,691,281 $ | 17,640,448 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| BNY Mellon Women's Opportunities ETF | BNY Mellon ETF Trust | BNY Mellon Women's Opportunities ETF | 2025-08-29 | ⚠ Winding down | 48 | 16,904,491 $ | 16,803,895 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| BNY Mellon Sustainable US Equity ETF | BNY Mellon ETF Trust | BNY Mellon Sustainable US Equity ETF | 2024-01-31 | ⚠ Winding down | 42 | 9,847,345 $ | 9,720,679 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| BNY Mellon Sustainable Global Emerging Markets ETF | BNY Mellon ETF Trust | BNY Mellon Sustainable Global Emerging Markets ETF | 2024-01-31 | ⚠ Winding down | 47 | 9,329,296 $ | 9,024,255 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| BNY Mellon Sustainable International Equity ETF | BNY Mellon ETF Trust | BNY Mellon Sustainable International Equity ETF | 2024-01-31 | ⚠ Winding down | 41 | 8,912,533 $ | 8,816,833 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| BNY Mellon ETF Trust II | BNY Mellon ETF Trust II | 1,934 | 6,176,956,456 $ | 5,903,638,699 $ | 1.03 | 14.2 % | 0.00 | 0.00 | |||
| BNY Mellon Municipal Opportunities ETF | BNY Mellon ETF Trust II | BNY Mellon Municipal Opportunities ETF | 2026-05-29 | 665 | 1,792,572,489 $ | 1,817,233,863 $ | 1.03 | 0.00 | 0.00 | ||
| BNY Mellon Municipal Intermediate ETF | BNY Mellon ETF Trust II | BNY Mellon Municipal Intermediate ETF | 2026-05-29 | 535 | 1,721,138,936 $ | 1,721,645,611 $ | 1.01 | 0.00 | 0.00 | ||
| BNY Mellon Dynamic Value ETF | BNY Mellon ETF Trust II | BNY Mellon Dynamic Value ETF | 2026-04-30 | 81 | 1,381,862,047 $ | 1,358,455,764 $ | 1.02 | 19.9 % | 0.00 | 0.00 | |
| BNY Mellon Municipal Short Duration ETF | BNY Mellon ETF Trust II | BNY Mellon Municipal Short Duration ETF | 2026-05-29 | 244 | 438,481,918 $ | 440,124,264 $ | 1.02 | 0.00 | 0.00 | ||
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | BNY Mellon Core Plus ETF | 2026-05-29 | 174 | 301,469,692 $ | 166,360,113 $ | 1.06 | 0.00 | 0.00 | ||
| BNY Mellon Active Core Bond ETF | BNY Mellon ETF Trust II | BNY Mellon Active Core Bond ETF | 2026-05-29 | 148 | 275,786,518 $ | 143,126,117 $ | 1.08 | 0.00 | 0.00 | ||
| BNY Mellon Enhanced Dividend and Income ETF | BNY Mellon ETF Trust II | BNY Mellon Enhanced Dividend and Income ETF | 2026-05-29 | 60 | 147,023,529 $ | 142,029,893 $ | 1.01 | 22.6 % | 0.00 | 0.00 | |
| BNY Mellon Concentrated Growth ETF | BNY Mellon ETF Trust II | BNY Mellon Concentrated Growth ETF | 2026-04-30 | 27 | 118,621,325 $ | 114,663,077 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BNY Mellon Funds Trust | BNY Mellon Funds Trust | 942 | 407,647,812 $ | 405,659,542 $ | 1.00 | 1.7 % | 0.00 | 0.07 | |||
| BNY Mellon Focused Equity Opportunities Fund | BNY Mellon Funds Trust | BNY Mellon Focused Equity Opportunities Fund | 2023-05-31 | 30 | 158,467,628 $ | 159,367,505 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | BNY Mellon Funds Trust | BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund | 2022-08-31 | 334 | 107,275,633 $ | 106,297,003 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| BNY Mellon Small/Mid Cap Multi-Strategy Fund | BNY Mellon Funds Trust | BNY Mellon Small/Mid Cap Multi-Strategy Fund | 2021-11-30 | ⚠ Winding down | 242 | 59,492,752 $ | 57,508,949 $ | 1.00 | 1.2 % | 0.00 | 0.00 |
| BNY Mellon Large Cap Stock Fund | BNY Mellon Funds Trust | BNY Mellon Large Cap Stock Fund | 2021-05-31 | 199 | 54,334,296 $ | 55,332,165 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| BNY Mellon International Equity Income Fund | BNY Mellon Funds Trust | BNY Mellon International Equity Income Fund | 2023-11-30 | 137 | 28,077,503 $ | 27,153,920 $ | 1.00 | 0.0 % | 0.00 | 0.33 | |
| BNY MELLON FUNDS TRUST | BNY MELLON FUNDS TRUST | 3,589 | 7,808,256,732 $ | 7,242,938,210 $ | 1.01 | 13.3 % | 0.00 | 0.00 | |||
| BNY Mellon Municipal Opportunities Fund | BNY MELLON FUNDS TRUST | BNY Mellon Municipal Opportunities Fund | 2025-11-30 | 695 | 1,893,361,592 $ | 1,912,630,397 $ | 1.03 | 0.00 | 0.00 | ||
| BNY Mellon National Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon National Intermediate Municipal Bond Fund | 2025-11-30 | 547 | 1,782,744,717 $ | 1,769,477,779 $ | 1.01 | 0.00 | 0.00 | ||
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon Bond Fund | 2026-05-31 | 136 | 1,188,259,872 $ | 730,706,682 $ | 1.03 | 0.00 | 0.00 | ||
| BNY Mellon National Short-Term Municipal Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon National Short-Term Municipal Bond Fund | 2025-11-30 | 252 | 467,505,700 $ | 465,658,492 $ | 1.01 | 0.00 | 0.00 | ||
| BNY Mellon Asset Allocation Fund | BNY MELLON FUNDS TRUST | BNY Mellon Asset Allocation Fund | 2026-05-31 | 490 | 472,874,111 $ | 443,487,980 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| BNY Mellon Intermediate Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon Intermediate Bond Fund | 2025-11-30 | 94 | 414,919,551 $ | 400,826,702 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Corporate Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon Corporate Bond Fund | 2025-11-30 | 143 | 403,636,703 $ | 397,010,008 $ | 1.03 | 0.00 | 0.00 | ||
| BNY Mellon International Fund | BNY MELLON FUNDS TRUST | BNY Mellon International Fund | 2026-05-31 | 76 | 232,413,524 $ | 226,575,229 $ | 1.00 | 32.3 % | 0.00 | 0.00 | |
| BNY Mellon Emerging Markets Fund | BNY MELLON FUNDS TRUST | BNY Mellon Emerging Markets Fund | 2026-05-31 | 70 | 208,377,046 $ | 203,421,132 $ | 1.00 | 4.3 % | 0.00 | 0.00 | |
| BNY Mellon Income Stock Fund | BNY MELLON FUNDS TRUST | BNY Mellon Income Stock Fund | 2025-11-30 | ⚠ Winding down | 59 | 140,027,941 $ | 137,010,220 $ | 1.00 | 25.3 % | 0.00 | 0.00 |
| BNY Mellon Mid Cap Multi-Strategy Fund | BNY MELLON FUNDS TRUST | BNY Mellon Mid Cap Multi-Strategy Fund | 2026-02-28 | 572 | 138,840,552 $ | 133,842,340 $ | 1.00 | 16.3 % | 0.04 | 0.04 | |
| BNY Mellon Small Cap Multi-Strategy Fund | BNY MELLON FUNDS TRUST | BNY Mellon Small Cap Multi-Strategy Fund | 2026-05-31 | 152 | 130,343,746 $ | 127,397,323 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| BNY Mellon Massachusetts Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon Massachusetts Intermediate Municipal Bond Fund | 2026-05-31 | 100 | 109,228,109 $ | 106,779,199 $ | 1.01 | 0.00 | 0.00 | ||
| BNY Mellon New York Intermediate Tax-Exempt Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon New York Intermediate Tax-Exempt Bond Fund | 2025-05-31 | 99 | 86,705,457 $ | 85,881,138 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | BNY MELLON FUNDS TRUST | BNY Mellon Pennsylvania Intermediate Municipal Bond Fund | 2025-05-31 | 92 | 73,284,537 $ | 72,527,411 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Short-Term U.S. Government Securities Fund | BNY MELLON FUNDS TRUST | BNY Mellon Short-Term U.S. Government Securities Fund | 2025-05-31 | 12 | 65,733,574 $ | 29,706,177 $ | 1.00 | 0.00 | 0.00 | ||
| BNY MELLON INDEX FUNDS, INC. | BNY MELLON INDEX FUNDS, INC. | 1,800 | 3,874,332,542 $ | 3,831,804,199 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |||
| BNY Mellon S&P 500 Index Fund | BNY MELLON INDEX FUNDS, INC. | BNY Mellon S&P 500 Index Fund | 2026-04-30 | 503 | 2,700,852,056 $ | 2,673,322,045 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | BNY Mellon Smallcap Stock Index Fund | 2026-04-30 | 606 | 847,169,674 $ | 838,759,249 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| BNY Mellon International Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | BNY Mellon International Stock Index Fund | 2026-04-30 | 691 | 326,310,811 $ | 319,722,905 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | 194 | 347,596,724 $ | 344,816,751 $ | 1.01 | 0.00 | 0.00 | ||||
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | BNY Mellon Intermediate Municipal Bond Fund, Inc. | 2026-05-31 | 194 | 347,596,724 $ | 344,816,751 $ | 1.01 | 0.00 | 0.00 | ||
| BNY Mellon International Securities Funds, Inc. | BNY Mellon International Securities Funds, Inc. | 75 | 67,102,815 $ | 66,351,931 $ | 1.00 | 0.0 % | 0.00 | 0.55 | |||
| BNY Mellon Emerging Markets Securities Fund | BNY Mellon International Securities Funds, Inc. | BNY Mellon Emerging Markets Securities Fund | 2022-05-31 | 75 | 67,102,815 $ | 66,351,931 $ | 1.00 | 0.0 % | 0.00 | 0.55 | |
| BNY Mellon Investment Funds I | BNY Mellon Investment Funds I | 845 | 6,175,484,091 $ | 4,597,803,435 $ | 1.02 | 6.4 % | 0.64 | 1.52 | |||
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | BNY Mellon Global Fixed Income Fund | 2026-06-30 | 243 | 4,573,948,421 $ | 3,031,464,501 $ | 1.02 | 0.00 | 0.00 | ||
| BNY Mellon Small/Mid Cap Growth Fund | BNY Mellon Investment Funds I | BNY Mellon Small/Mid Cap Growth Fund | 2026-06-30 | 74 | 867,568,526 $ | 853,665,255 $ | 1.01 | 1.82 | 1.82 | ||
| BNY Mellon International Equity Fund | BNY Mellon Investment Funds I | BNY Mellon International Equity Fund | 2026-06-30 | 80 | 332,435,369 $ | 322,725,808 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Small Cap Value Fund | BNY Mellon Investment Funds I | BNY Mellon Small Cap Value Fund | 2026-06-30 | 112 | 307,540,271 $ | 297,124,343 $ | 1.01 | 0.29 | 0.29 | ||
| BNY Mellon Diversified Emerging Markets Fund | BNY Mellon Investment Funds I | BNY Mellon Diversified Emerging Markets Fund | 2023-03-31 | 236 | 69,747,075 $ | 69,121,173 $ | 1.01 | 0.6 % | 0.00 | 2.45 | |
| BNY Mellon Tax Sensitive Total Return Bond Fund | BNY Mellon Investment Funds I | BNY Mellon Tax Sensitive Total Return Bond Fund | 2022-12-31 | ⚠ Winding down | 34 | 16,149,633 $ | 15,592,388 $ | 1.00 | 0.00 | 3.68 | |
| BNY Mellon Small Cap Growth Fund | BNY Mellon Investment Funds I | BNY Mellon Small Cap Growth Fund | 2025-06-30 | 66 | 8,094,796 $ | 8,109,967 $ | 1.09 | 12.1 % | 2.37 | 2.37 | |
| BNY Mellon Investment Funds III | BNY Mellon Investment Funds III | 592 | 3,120,137,439 $ | 3,040,127,165 $ | 1.02 | 4.1 % | 0.00 | 0.00 | |||
| BNY Mellon Equity Income Fund | BNY Mellon Investment Funds III | BNY Mellon Equity Income Fund | 2026-05-31 | 115 | 2,343,417,387 $ | 2,329,997,589 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BNY Mellon High Yield Fund | BNY Mellon Investment Funds III | BNY Mellon High Yield Fund | 2026-06-30 | 270 | 425,992,843 $ | 378,537,200 $ | 1.03 | 0.00 | 0.00 | ||
| BNY Mellon Global Equity Income Fund | BNY Mellon Investment Funds III | BNY Mellon Global Equity Income Fund | 2026-04-30 | 61 | 211,671,758 $ | 208,242,235 $ | 1.00 | 8.3 % | 0.00 | 0.00 | |
| BNY Mellon International Bond Fund | BNY Mellon Investment Funds III | BNY Mellon International Bond Fund | 2026-04-30 | 146 | 139,055,451 $ | 123,350,141 $ | 1.03 | 0.00 | 0.00 | ||
| BNY Mellon Investment Funds II, Inc. | BNY Mellon Investment Funds II, Inc. | 163 | 522,053,157 $ | 513,458,562 $ | 1.01 | 14.2 % | 0.00 | 0.00 | |||
| BNY Mellon Global Emerging Markets Fund | BNY Mellon Investment Funds II, Inc. | BNY Mellon Global Emerging Markets Fund | 2026-04-30 | 50 | 296,053,355 $ | 290,905,430 $ | 1.02 | 19.6 % | 0.00 | 0.00 | |
| BNY Mellon Yield Enhancement Strategy Fund | BNY Mellon Investment Funds II, Inc. | BNY Mellon Yield Enhancement Strategy Fund | 2025-07-31 | 5 | 163,088,769 $ | 160,958,883 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| BNY Mellon Alternative Diversifier Strategies Fund | BNY Mellon Investment Funds II, Inc. | BNY Mellon Alternative Diversifier Strategies Fund | 2023-04-30 | ⚠ Winding down | 7 | 37,931,064 $ | 37,252,192 $ | 1.00 | 22.9 % | 0.00 | 0.00 |
| BNY Mellon Fixed Income Completion Funds (FICS) - CP | BNY Mellon Investment Funds II, Inc. | BNY Mellon Fixed Income Completion Funds (FICS) - CP | 2026-06-30 | 101 | 24,979,970 $ | 24,342,058 $ | 1.01 | 0.00 | 0.00 | ||
| BNY Mellon Investment Funds IV, Inc. | BNY Mellon Investment Funds IV, Inc. | 1,721 | 2,430,461,926 $ | 1,814,841,435 $ | 1.04 | 1.4 % | 0.00 | 0.00 | |||
| BNY Mellon Institutional S&P 500 Stock Index Fund | BNY Mellon Investment Funds IV, Inc. | BNY Mellon Institutional S&P 500 Stock Index Fund | 2026-04-30 | 503 | 1,368,228,240 $ | 1,354,083,676 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| BNY Mellon Bond Market Index Fund | BNY Mellon Investment Funds IV, Inc. | BNY Mellon Bond Market Index Fund | 2026-04-30 | 1,137 | 401,222,836 $ | 294,279,086 $ | 1.11 | 0.00 | 0.00 | ||
| BNY Mellon Tax Managed Growth Fund | BNY Mellon Investment Funds IV, Inc. | BNY Mellon Tax Managed Growth Fund | 2025-01-31 | 47 | 134,230,147 $ | 133,586,510 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | BNY Mellon Floating Rate Income Fund | 2026-05-31 | 34 | 526,780,704 $ | 32,892,163 $ | 1.06 | 0.1 % | 0.00 | 0.00 | |
| BNY Mellon Investment Funds VI | BNY Mellon Investment Funds VI | 298 | 295,714,614 $ | 265,632,434 $ | 1.01 | 19.7 % | 0.00 | 0.00 | |||
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | BNY Mellon Balanced Opportunity Fund | 2026-05-31 | 298 | 295,714,614 $ | 265,632,434 $ | 1.01 | 19.7 % | 0.00 | 0.00 | |
| BNY Mellon Investment Funds VII, Inc. | BNY Mellon Investment Funds VII, Inc. | 185 | 78,306,960 $ | 51,293,300 $ | 1.03 | 0.00 | 0.00 | ||||
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | BNY Mellon Short Term Income Fund | 2026-04-30 | 185 | 78,306,960 $ | 51,293,300 $ | 1.03 | 0.00 | 0.00 | ||
| BNY Mellon Investment Funds V, Inc. | BNY Mellon Investment Funds V, Inc. | 275 | 538,575,644 $ | 533,946,293 $ | 1.00 | 6.0 % | 0.00 | 0.00 | |||
| BNY Mellon Developed Markets Real Estate Securities Fund | BNY Mellon Investment Funds V, Inc. | BNY Mellon Developed Markets Real Estate Securities Fund | 2026-04-30 | 106 | 332,204,279 $ | 329,877,217 $ | 1.00 | 11.0 % | 0.00 | 0.00 | |
| BNY Mellon Large Cap Equity Fund | BNY Mellon Investment Funds V, Inc. | BNY Mellon Large Cap Equity Fund | 2026-06-30 | 92 | 136,509,351 $ | 134,381,412 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Large Cap Growth Fund | BNY Mellon Investment Funds V, Inc. | BNY Mellon Large Cap Growth Fund | 2020-06-30 | ⚠ Winding down | 77 | 69,862,014 $ | 69,687,664 $ | 1.00 | 1.1 % | 0.00 | 0.00 |
| BNY Mellon Investment Grade Funds, Inc. | BNY Mellon Investment Grade Funds, Inc. | 16 | 64,618,023 $ | 64,291,764 $ | 1.00 | 0.00 | 0.00 | ||||
| BNY Mellon Inflation Adjusted Securities Fund | BNY Mellon Investment Grade Funds, Inc. | BNY Mellon Inflation Adjusted Securities Fund | 2020-10-31 | 16 | 64,618,023 $ | 64,291,764 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Investment Portfolios | BNY Mellon Investment Portfolios | 79 | 7,178,349 $ | 7,174,861 $ | 1.01 | 17.3 % | 0.00 | 0.00 | |||
| Core Value Portfolio | BNY Mellon Investment Portfolios | Core Value Portfolio | 2020-03-31 | ⚠ Winding down | 79 | 7,178,349 $ | 7,174,861 $ | 1.01 | 17.3 % | 0.00 | 0.00 |
| BNY MELLON INVESTMENT PORTFOLIOS | BNY MELLON INVESTMENT PORTFOLIOS | 912 | 1,017,082,191 $ | 1,012,037,494 $ | 1.00 | 0.63 | 0.63 | ||||
| Small Cap Stock Index Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | Small Cap Stock Index Portfolio | 2026-06-30 | 605 | 620,792,485 $ | 617,746,419 $ | 1.00 | 0.00 | 0.00 | ||
| Technology Growth Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | Technology Growth Portfolio | 2026-06-30 | 36 | 223,652,695 $ | 222,077,510 $ | 1.00 | 1.90 | 1.90 | ||
| MidCap Stock Portfolio | BNY MELLON INVESTMENT PORTFOLIOS | MidCap Stock Portfolio | 2026-06-30 | 271 | 172,637,011 $ | 172,213,565 $ | 1.01 | 0.00 | 0.00 | ||
| BNY Mellon Large Cap Securities Fund, Inc. | BNY Mellon Large Cap Securities Fund, Inc. | 50 | 2,407,907,282 $ | 2,402,771,829 $ | 1.00 | 0.00 | 0.00 | ||||
| BNY Mellon Large Cap Securities Fund, Inc. | BNY Mellon Large Cap Securities Fund, Inc. | BNY Mellon Large Cap Securities Fund, Inc. | 2026-06-30 | 50 | 2,407,907,282 $ | 2,402,771,829 $ | 1.00 | 0.00 | 0.00 | ||
| BNY MELLON MIDCAP INDEX FUND, INC. | BNY MELLON MIDCAP INDEX FUND, INC. | 400 | 1,388,479,975 $ | 1,377,944,482 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |||
| BNY Mellon Midcap Index Fund, Inc. | BNY MELLON MIDCAP INDEX FUND, INC. | BNY Mellon Midcap Index Fund, Inc. | 2026-04-30 | 400 | 1,388,479,975 $ | 1,377,944,482 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| BNY Mellon Municipal Bond Funds, Inc. | BNY Mellon Municipal Bond Funds, Inc. | 248 | 912,009,407 $ | 899,603,275 $ | 1.00 | 0.00 | 1.73 | ||||
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | BNY Mellon Municipal Bond Fund | 2024-02-29 | ⚠ Winding down | 248 | 912,009,407 $ | 899,603,275 $ | 1.00 | 0.00 | 1.73 | |
| BNY MELLON MUNICIPAL FUNDS, INC. | BNY MELLON MUNICIPAL FUNDS, INC. | 723 | 1,986,207,785 $ | 2,016,407,038 $ | 1.05 | 0.00 | 0.00 | ||||
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | BNY Mellon AMT-Free Municipal Bond Fund | 2026-05-31 | 581 | 1,809,688,866 $ | 1,836,690,597 $ | 1.04 | 0.00 | 0.00 | ||
| BNY Mellon High Yield Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | BNY Mellon High Yield Municipal Bond Fund | 2026-05-31 | 142 | 176,518,919 $ | 179,716,442 $ | 1.05 | 0.00 | 0.00 | ||
| BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | 117 | 284,700,054 $ | 283,633,326 $ | 1.03 | 0.00 | 0.00 | ||||
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | BNY Mellon New Jersey Municipal Bond Fund, Inc. | 2026-06-30 | 117 | 284,700,054 $ | 283,633,326 $ | 1.03 | 0.00 | 0.00 | ||
| BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | 231 | 839,876,054 $ | 821,747,102 $ | 1.00 | 0.00 | 0.00 | ||||
| BNY Mellon New York AMT-Free Municipal Bond Fund | BNY MELLON NEW YORK AMT-FREE MUNICIPAL BOND FUND | BNY Mellon New York AMT-Free Municipal Bond Fund | 2026-05-31 | 231 | 839,876,054 $ | 821,747,102 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | 173 | 742,008,511 $ | 739,120,592 $ | 1.01 | 0.00 | 2.68 | ||||
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | BNY Mellon New York Tax Exempt Bond Fund, Inc. | 2024-02-29 | 173 | 742,008,511 $ | 739,120,592 $ | 1.01 | 0.00 | 2.68 | ||
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | 240 | 433,219,588 $ | 433,650,882 $ | 1.02 | 0.00 | 0.00 | ||||
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | 2026-04-30 | 240 | 433,219,588 $ | 433,650,882 $ | 1.02 | 0.00 | 0.00 | ||
| BNY Mellon Opportunity Funds | BNY Mellon Opportunity Funds | 709 | 21,895,342 $ | 21,819,648 $ | 1.02 | 0.3 % | 0.00 | 0.44 | |||
| BNY Mellon Strategic Beta Emerging Markets Equity Fund | BNY Mellon Opportunity Funds | BNY Mellon Strategic Beta Emerging Markets Equity Fund | 2020-04-30 | 656 | 19,170,641 $ | 19,123,518 $ | 1.01 | 0.7 % | 0.00 | 0.87 | |
| BNY Mellon Japan Womenomics Fund | BNY Mellon Opportunity Funds | BNY Mellon Japan Womenomics Fund | 2021-04-30 | 53 | 2,724,701 $ | 2,696,130 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| BNY MELLON OPPORTUNITY FUNDS | BNY MELLON OPPORTUNITY FUNDS | 39 | 1,105,291,867 $ | 1,086,879,737 $ | 1.01 | 0.00 | 0.00 | ||||
| BNY Mellon Natural Resources Fund | BNY MELLON OPPORTUNITY FUNDS | BNY Mellon Natural Resources Fund | 2026-06-30 | 39 | 1,105,291,867 $ | 1,086,879,737 $ | 1.01 | 0.00 | 0.00 | ||
| BNY MELLON RESEARCH GROWTH FUND, INC. | BNY MELLON RESEARCH GROWTH FUND, INC. | 55 | 1,734,894,542 $ | 1,731,959,748 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |||
| BNY Mellon Research Growth Fund, Inc. | BNY MELLON RESEARCH GROWTH FUND, INC. | BNY Mellon Research Growth Fund, Inc. | 2026-05-31 | 55 | 1,734,894,542 $ | 1,731,959,748 $ | 1.00 | 9.6 % | 0.00 | 0.00 | |
| BNY MELLON SHORT TERM MUNICIPAL BOND FUND | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | 114 | 125,975,908 $ | 124,131,875 $ | 1.00 | 0.00 | 0.00 | ||||
| BNY Mellon Short Term Municipal Bond Fund | BNY MELLON SHORT TERM MUNICIPAL BOND FUND | BNY Mellon Short Term Municipal Bond Fund | 2026-06-30 | 114 | 125,975,908 $ | 124,131,875 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon State Municipal Bond Funds | BNY Mellon State Municipal Bond Funds | 209 | 329,093,239 $ | 323,173,352 $ | 1.00 | 0.00 | 4.16 | ||||
| BNY Mellon Connecticut Fund | BNY Mellon State Municipal Bond Funds | BNY Mellon Connecticut Fund | 2022-12-31 | ⚠ Winding down | 69 | 153,106,825 $ | 150,221,394 $ | 1.00 | 0.00 | 5.02 | |
| BNY Mellon Pennsylvania Fund | BNY Mellon State Municipal Bond Funds | BNY Mellon Pennsylvania Fund | 2022-12-31 | ⚠ Winding down | 76 | 88,418,350 $ | 87,475,320 $ | 1.00 | 0.00 | 2.35 | |
| BNY Mellon Massachusetts Fund | BNY Mellon State Municipal Bond Funds | BNY Mellon Massachusetts Fund | 2022-12-31 | ⚠ Winding down | 64 | 87,568,064 $ | 85,476,639 $ | 1.00 | 0.00 | 5.10 | |
| BNY Mellon Stock Funds | BNY Mellon Stock Funds | 142 | 33,614,950 $ | 31,960,577 $ | 1.00 | 3.6 % | 0.00 | 9.49 | |||
| BNY Mellon International Small Cap Fund | BNY Mellon Stock Funds | BNY Mellon International Small Cap Fund | 2022-04-30 | 142 | 33,614,950 $ | 31,960,577 $ | 1.00 | 3.6 % | 0.00 | 9.49 | |
| BNY MELLON STOCK FUNDS | BNY MELLON STOCK FUNDS | 60 | 97,291,161 $ | 95,540,675 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| BNY Mellon International Core Equity Fund | BNY MELLON STOCK FUNDS | BNY Mellon International Core Equity Fund | 2025-12-31 | 60 | 97,291,161 $ | 95,540,675 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| BNY MELLON STOCK INDEX FUND, INC. | BNY MELLON STOCK INDEX FUND, INC. | 503 | 3,212,960,001 $ | 3,180,236,803 $ | 1.00 | 0.00 | 0.00 | ||||
| BNY Mellon Stock Index Fund, Inc. | BNY MELLON STOCK INDEX FUND, INC. | BNY Mellon Stock Index Fund, Inc. | 2026-06-30 | 503 | 3,212,960,001 $ | 3,180,236,803 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Strategic Funds, Inc. | BNY Mellon Strategic Funds, Inc. | 879 | 4,490,946,830 $ | 4,407,998,797 $ | 1.00 | 13.4 % | 0.00 | 0.00 | |||
| BNY Mellon International Stock Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon International Stock Fund | 2026-05-31 | 43 | 3,322,843,221 $ | 3,297,863,999 $ | 1.00 | 9.2 % | 0.00 | 0.00 | |
| BNY Mellon Active MidCap Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon Active MidCap Fund | 2026-06-30 | 238 | 521,531,642 $ | 517,485,934 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Global Stock Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon Global Stock Fund | 2026-05-31 | 47 | 410,853,561 $ | 405,412,874 $ | 1.00 | 6.0 % | 0.00 | 0.00 | |
| BNY Mellon Select Managers Small Cap Growth Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Growth Fund | 2024-05-31 | 332 | 88,153,952 $ | 74,538,445 $ | 1.00 | 21.5 % | 0.00 | 0.00 | |
| BNY Mellon Select Managers Small Cap Value Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Value Fund | 2024-05-31 | 174 | 95,243,901 $ | 60,751,207 $ | 1.00 | 17.4 % | 0.00 | 0.00 | |
| BNY Mellon U.S. Equity Fund | BNY Mellon Strategic Funds, Inc. | BNY Mellon U.S. Equity Fund | 2024-02-29 | 45 | 52,320,553 $ | 51,946,339 $ | 1.00 | 12.6 % | 0.00 | 0.00 | |
| BNY Mellon Sustainable U.S. Equity Fund, Inc. | BNY Mellon Sustainable U.S. Equity Fund, Inc. | 49 | 517,998,840 $ | 515,171,428 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| BNY Mellon Sustainable U.S. Equity Fund, Inc. | BNY Mellon Sustainable U.S. Equity Fund, Inc. | BNY Mellon Sustainable U.S. Equity Fund, Inc. | 2026-05-31 | 49 | 517,998,840 $ | 515,171,428 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 49 | 335,812,421 $ | 332,456,858 $ | 1.00 | 0.00 | 0.00 | ||||
| BNY Mellon Sustainable U.S. Equity Portfolio, Inc. | BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | BNY Mellon Sustainable U.S. Equity Portfolio, Inc. | 2026-06-30 | 49 | 335,812,421 $ | 332,456,858 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Variable Investment Fund | BNY Mellon Variable Investment Fund | 302 | 77,831,667 $ | 63,122,118 $ | 1.10 | 0.9 % | 0.00 | 1.31 | |||
| International Value Portfolio | BNY Mellon Variable Investment Fund | International Value Portfolio | 2020-03-31 | ⚠ Winding down | 76 | 24,530,365 $ | 27,485,025 $ | 1.16 | 0.0 % | 0.00 | 0.00 |
| International Equity Portfolio | BNY Mellon Variable Investment Fund | International Equity Portfolio | 2020-03-31 | ⚠ Winding down | 61 | 21,162,165 $ | 20,446,360 $ | 1.00 | 1.8 % | 0.00 | 0.00 |
| Quality Bond Portfolio | BNY Mellon Variable Investment Fund | Quality Bond Portfolio | 2020-03-31 | ⚠ Winding down | 165 | 32,139,136 $ | 15,190,733 $ | 1.15 | 0.00 | 3.93 | |
| BNY MELLON VARIABLE INVESTMENT FUND | BNY MELLON VARIABLE INVESTMENT FUND | 266 | 670,903,046 $ | 657,545,671 $ | 1.00 | 0.00 | 0.00 | ||||
| Small Cap Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | Small Cap Portfolio | 2026-06-30 | 101 | 369,978,487 $ | 358,710,681 $ | 1.01 | 0.00 | 0.00 | ||
| Appreciation Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | Appreciation Portfolio | 2026-06-30 | 42 | 185,543,117 $ | 184,472,460 $ | 1.00 | 0.00 | 0.00 | ||
| Growth and Income Portfolio | BNY MELLON VARIABLE INVESTMENT FUND | Growth and Income Portfolio | 2026-06-30 | 123 | 115,381,442 $ | 114,362,530 $ | 1.00 | 0.00 | 0.00 | ||
| BNY Mellon Worldwide Growth Fund, Inc. | BNY Mellon Worldwide Growth Fund, Inc. | 45 | 933,965,073 $ | 930,712,032 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |||
| BNY Mellon Worldwide Growth Fund, Inc. | BNY Mellon Worldwide Growth Fund, Inc. | BNY Mellon Worldwide Growth Fund, Inc. | 2026-04-30 | 45 | 933,965,073 $ | 930,712,032 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| BondBloxx ETF Trust | BondBloxx ETF Trust | 8,206 | 5,602,183,839 $ | 5,460,242,511 $ | 1.00 | 4.2 % | 0.00 | 32.92 | |||
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 2026-04-30 | 69 | 1,017,230,362 $ | 1,003,029,723 $ | 1.00 | 0.00 | 0.00 | ||
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | BondBloxx ETF Trust | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 2026-04-30 | 464 | 909,057,499 $ | 894,274,239 $ | 1.00 | 0.00 | 1.25 | ||
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 2026-04-30 | 53 | 720,732,238 $ | 713,339,979 $ | 1.00 | 0.00 | 0.00 | ||
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 2026-04-30 | 1,063 | 452,026,806 $ | 437,472,062 $ | 1.00 | 0.00 | 75.43 | ||
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 2026-04-30 | 48 | 437,353,372 $ | 432,427,318 $ | 1.00 | 0.00 | 0.00 | ||
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 2026-04-30 | 37 | 324,196,390 $ | 319,857,178 $ | 1.00 | 0.00 | 0.00 | ||
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 2026-04-30 | 189 | 303,317,659 $ | 292,462,736 $ | 1.00 | 0.0 % | 0.00 | 89.49 | |
| BondBloxx IR+M Tax-Aware Short Duration ETF | BondBloxx ETF Trust | BondBloxx IR+M Tax-Aware Short Duration ETF | 2026-04-30 | 248 | 283,146,771 $ | 232,510,678 $ | 1.01 | 0.00 | 3.97 | ||
| BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 2026-04-30 | 72 | 231,084,930 $ | 228,508,203 $ | 1.00 | 0.00 | 0.00 | ||
| BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 2026-04-30 | 53 | 208,379,183 $ | 206,696,317 $ | 1.00 | 0.00 | 0.00 | ||
| BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | BondBloxx ETF Trust | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 2026-04-30 | 95 | 174,634,879 $ | 172,656,755 $ | 1.00 | 0.00 | 0.00 | ||
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 2026-04-30 | 1,347 | 166,267,619 $ | 163,612,706 $ | 1.00 | 0.00 | 1.31 | ||
| BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 2026-04-30 | 1,001 | 162,276,502 $ | 158,781,388 $ | 1.00 | 0.00 | 0.53 | ||
| BondBloxx B Rated USD High Yield Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx B Rated USD High Yield Corporate Bond ETF | 2026-04-30 | 576 | 34,383,452 $ | 33,178,977 $ | 1.00 | 0.00 | 88.83 | ||
| BondBloxx USD High Yield Bond Sector Rotation ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Sector Rotation ETF | 2026-04-30 | 10 | 30,466,015 $ | 30,443,616 $ | 1.00 | 12.5 % | 0.00 | 0.00 | |
| BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | BondBloxx ETF Trust | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | 2026-04-30 | 133 | 30,593,647 $ | 28,629,901 $ | 1.00 | 0.00 | 1.38 | ||
| BondBloxx IR+M Tax-Aware Intermediate Duration ETF | BondBloxx ETF Trust | BondBloxx IR+M Tax-Aware Intermediate Duration ETF | 2026-04-30 | 138 | 29,313,855 $ | 27,842,278 $ | 1.00 | 0.00 | 1.62 | ||
| BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 2026-04-30 | 311 | 17,042,161 $ | 16,517,732 $ | 1.00 | 0.0 % | 0.00 | 80.12 | |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 2026-04-30 | 170 | 17,189,005 $ | 16,325,756 $ | 1.00 | 0.00 | 70.31 | ||
| BondBloxx USD High Yield Bond Industrial Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Industrial Sector ETF | 2026-04-30 | 480 | 15,106,355 $ | 14,464,207 $ | 1.00 | 0.00 | 83.49 | ||
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 2026-04-30 | 267 | 10,267,535 $ | 10,066,184 $ | 1.00 | 0.00 | 77.99 | ||
| BondBloxx USD High Yield Bond Healthcare Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Healthcare Sector ETF | 2026-04-30 | 122 | 9,780,208 $ | 9,330,261 $ | 1.00 | 0.00 | 76.27 | ||
| BondBloxx USD High Yield Bond Energy Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Energy Sector ETF | 2026-04-30 | 209 | 8,951,342 $ | 8,668,336 $ | 1.00 | 0.00 | 86.50 | ||
| BondBloxx BBB Rated 10+ Year Corporate Bond ETF | BondBloxx ETF Trust | BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 2026-04-30 | 786 | 4,751,083 $ | 4,665,408 $ | 1.00 | 0.00 | 0.21 | ||
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | BondBloxx ETF Trust | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 2026-04-30 | 265 | 4,634,973 $ | 4,480,575 $ | 1.00 | 0.00 | 84.20 | ||
| Bond Fund of America | Bond Fund of America | 2,342 | 100,459,607,361 $ | 66,486,519,471 $ | 1.11 | 0.04 | 8.03 | ||||
| Bond Fund of America | Bond Fund of America | Bond Fund of America | 2026-06-30 | 2,342 | 100,459,607,361 $ | 66,486,519,471 $ | 1.11 | 0.04 | 8.03 | ||
| Boston Income Portfolio | Boston Income Portfolio | 504 | 4,914,468,511 $ | 4,204,060,895 $ | 1.02 | 0.0 % | 0.49 | 3.30 | |||
| Boston Income Portfolio | Boston Income Portfolio | Boston Income Portfolio | 2020-04-30 | 504 | 4,914,468,511 $ | 4,204,060,895 $ | 1.02 | 0.0 % | 0.49 | 3.30 | |
| Boston Trust Walden Funds | Boston Trust Walden Funds | 760 | 3,925,396,534 $ | 3,878,564,960 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |||
| Boston Trust Walden Small Cap Fund | Boston Trust Walden Funds | Boston Trust Walden Small Cap Fund | 2026-06-30 | 70 | 1,055,679,626 $ | 1,048,131,047 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Trust SMID Cap Fund | Boston Trust Walden Funds | Boston Trust SMID Cap Fund | 2026-06-30 | 74 | 779,811,179 $ | 772,311,332 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Trust Asset Management Fund | Boston Trust Walden Funds | Boston Trust Asset Management Fund | 2026-06-30 | 90 | 513,788,332 $ | 502,103,333 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Trust Walden SMID Cap Fund | Boston Trust Walden Funds | Boston Trust Walden SMID Cap Fund | 2026-06-30 | 67 | 308,098,849 $ | 310,868,664 $ | 1.02 | 0.00 | 0.00 | ||
| Boston Trust Equity Fund | Boston Trust Walden Funds | Boston Trust Equity Fund | 2026-06-30 | 50 | 243,849,549 $ | 242,084,950 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Trust Walden International Equity Fund | Boston Trust Walden Funds | Boston Trust Walden International Equity Fund | 2026-06-30 | 65 | 226,953,540 $ | 223,141,874 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Trust Walden Equity Fund | Boston Trust Walden Funds | Boston Trust Walden Equity Fund | 2026-06-30 | 49 | 222,288,910 $ | 220,693,260 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Trust Midcap Fund | Boston Trust Walden Funds | Boston Trust Midcap Fund | 2026-06-30 | 73 | 168,586,440 $ | 167,103,644 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Trust Walden Midcap Fund | Boston Trust Walden Funds | Boston Trust Walden Midcap Fund | 2026-06-30 | 71 | 155,349,874 $ | 154,069,413 $ | 1.00 | 0.00 | 0.00 | ||
| Boston Trust Walden Balanced Fund | Boston Trust Walden Funds | Boston Trust Walden Balanced Fund | 2026-06-30 | 73 | 142,574,531 $ | 141,043,617 $ | 1.00 | 0.00 | 0.00 | ||
| Walden Small Cap Fund | Boston Trust Walden Funds | Walden Small Cap Fund | 2020-03-31 | ⚠ Winding down | 78 | 108,415,702 $ | 97,013,826 $ | 1.02 | 0.9 % | 0.00 | 0.00 |
| BOYAR VALUE FUND INC | BOYAR VALUE FUND INC | 27 | 19,835,844 $ | 19,713,935 $ | 1.00 | 0.00 | 0.00 | ||||
| Boyar Value Fund | BOYAR VALUE FUND INC | Boyar Value Fund | 2026-06-30 | 27 | 19,835,844 $ | 19,713,935 $ | 1.00 | 0.00 | 0.00 | ||
| BRAGG CAPITAL TRUST | BRAGG CAPITAL TRUST | 81 | 515,803,622 $ | 465,556,846 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| FPA Queens Road Small Cap Value Fund | BRAGG CAPITAL TRUST | FPA Queens Road Small Cap Value Fund | 2023-05-31 | 53 | 484,074,449 $ | 433,860,943 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| FPA Queens Road Value Fund | BRAGG CAPITAL TRUST | FPA Queens Road Value Fund | 2023-05-31 | 28 | 31,729,173 $ | 31,695,903 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Brandes Investment Trust | Brandes Investment Trust | 505 | 2,438,387,952 $ | 2,383,494,120 $ | 1.01 | 3.7 % | 0.00 | 4.55 | |||
| Brandes International Equity Fund | Brandes Investment Trust | Brandes International Equity Fund | 2024-06-28 | 71 | 814,103,027 $ | 804,443,760 $ | 1.03 | 4.0 % | 0.00 | 0.79 | |
| Brandes Emerging Markets Value Fund | Brandes Investment Trust | Brandes Emerging Markets Value Fund | 2024-06-28 | 61 | 679,394,546 $ | 673,615,103 $ | 1.01 | 0.0 % | 0.00 | 3.43 | |
| Brandes International Small Cap Equity Fund | Brandes Investment Trust | Brandes International Small Cap Equity Fund | 2024-06-28 | 74 | 571,717,844 $ | 569,908,653 $ | 1.02 | 10.8 % | 0.00 | 6.37 | |
| Brandes Separately Managed Account Reserve Trust (SMART) Fund | Brandes Investment Trust | Brandes Separately Managed Account Reserve Trust (SMART) Fund | 2024-06-28 | 38 | 160,027,641 $ | 131,860,532 $ | 1.00 | 0.00 | 22.50 | ||
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | Brandes Core Plus Fixed Income Fund | 2024-06-28 | 46 | 117,405,183 $ | 108,422,224 $ | 1.00 | 0.00 | 7.31 | ||
| Brandes Global Equity Fund | Brandes Investment Trust | Brandes Global Equity Fund | 2024-06-28 | 70 | 48,771,560 $ | 47,926,525 $ | 1.01 | 0.0 % | 0.00 | 0.58 | |
| Brandes Small Cap Value Fund | Brandes Investment Trust | Brandes Small Cap Value Fund | 2024-06-28 | 47 | 40,747,335 $ | 41,236,567 $ | 1.00 | 10.8 % | 0.00 | 0.00 | |
| Brandes U.S. Value Fund | Brandes Investment Trust | Brandes U.S. Value Fund | 2023-06-30 | 50 | 5,092,282 $ | 4,958,930 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Brandes Global Equity Income Fund | Brandes Investment Trust | Brandes Global Equity Income Fund | 2020-03-31 | 48 | 1,128,533 $ | 1,121,827 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Bread & Butter Fund Inc. | Bread & Butter Fund Inc. | 9 | 1,232,219 $ | 579,397 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Bread & Butter Fund Inc. | Bread & Butter Fund Inc. | Bread & Butter Fund Inc. | 2020-06-30 | 9 | 1,232,219 $ | 579,397 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Bridge Builder Trust | Bridge Builder Trust | 20,031 | 224,812,752,760 $ | 184,087,376,355 $ | 1.06 | 0.00 | 0.01 | ||||
| Bridge Builder Large Cap Growth Fund | Bridge Builder Trust | Bridge Builder Large Cap Growth Fund | 2026-06-30 | 336 | 30,253,509,560 $ | 29,245,217,786 $ | 1.00 | 0.00 | 0.00 | ||
| Bridge Builder Large Cap Value Fund | Bridge Builder Trust | Bridge Builder Large Cap Value Fund | 2026-06-30 | 555 | 29,005,559,546 $ | 27,522,886,372 $ | 1.02 | 0.00 | 0.00 | ||
| Bridge Builder International Equity Fund | Bridge Builder Trust | Bridge Builder International Equity Fund | 2026-06-30 | 829 | 25,709,573,915 $ | 25,191,207,210 $ | 1.00 | 0.00 | 0.00 | ||
| Bridge Builder Core Plus Bond Fund | Bridge Builder Trust | Bridge Builder Core Plus Bond Fund | 2026-06-30 | 1,573 | 47,953,205,036 $ | 25,178,729,790 $ | 1.45 | 0.03 | 0.13 | ||
| Bridge Builder Municipal Bond Fund | Bridge Builder Trust | Bridge Builder Municipal Bond Fund | 2026-06-30 | 5,749 | 20,787,412,375 $ | 20,006,169,796 $ | 1.02 | 0.00 | 0.00 | ||
| Bridge Builder Core Bond Fund | Bridge Builder Trust | Bridge Builder Core Bond Fund | 2026-06-30 | 2,093 | 28,358,019,093 $ | 16,610,172,555 $ | 1.05 | 0.00 | 0.00 | ||
| Bridge Builder Small/Mid Cap Growth Fund | Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund | 2026-06-30 | 1,562 | 11,162,062,680 $ | 10,503,858,977 $ | 1.03 | 0.00 | 0.00 | ||
| Bridge Builder Small/Mid Cap Value Fund | Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund | 2026-06-30 | 2,064 | 10,443,836,406 $ | 9,630,879,103 $ | 1.01 | 0.00 | 0.00 | ||
| Bridge Builder Tax Managed Large Cap Fund | Bridge Builder Trust | Bridge Builder Tax Managed Large Cap Fund | 2026-06-30 | 363 | 8,325,225,019 $ | 8,069,995,823 $ | 1.03 | 0.00 | 0.00 | ||
| Bridge Builder Municipal High-Income Bond Fund | Bridge Builder Trust | Bridge Builder Municipal High-Income Bond Fund | 2026-06-30 | 3,558 | 6,430,031,331 $ | 5,998,030,920 $ | 1.02 | 0.00 | 0.00 | ||
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund | 2026-06-30 | 892 | 3,556,937,616 $ | 3,379,969,074 $ | 1.05 | 0.00 | 0.00 | ||
| Bridge Builder Tax Managed International Equity Fund | Bridge Builder Trust | Bridge Builder Tax Managed International Equity Fund | 2026-06-30 | 457 | 2,827,380,183 $ | 2,750,258,949 $ | 1.00 | 0.00 | 0.00 | ||
| Bridges Investment Fund Inc | Bridges Investment Fund Inc | 42 | 175,034,898 $ | 173,403,126 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |||
| Bridges Investment Fund, Inc. | Bridges Investment Fund Inc | Bridges Investment Fund, Inc. | 2022-12-31 | 42 | 175,034,898 $ | 173,403,126 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Bridgeway Funds, Inc. | Bridgeway Funds, Inc. | 2,499 | 3,208,722,208 $ | 3,201,010,742 $ | 1.03 | 2.3 % | 0.00 | 0.00 | |||
| Omni Small-Cap Value Fund | Bridgeway Funds, Inc. | Omni Small-Cap Value Fund | 2026-06-30 | 600 | 1,324,766,435 $ | 1,322,867,506 $ | 1.01 | 0.00 | 0.00 | ||
| Omni Tax-Managed Small-Cap Value Fund | Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund | 2022-12-30 | 586 | 795,503,126 $ | 796,887,831 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Small-Cap Value Fund | Bridgeway Funds, Inc. | Small-Cap Value Fund | 2026-06-30 | 173 | 342,985,246 $ | 342,497,947 $ | 1.00 | 0.00 | 0.00 | ||
| Aggressive Investors 1 Fund | Bridgeway Funds, Inc. | Aggressive Investors 1 Fund | 2026-06-30 | 95 | 231,160,337 $ | 229,338,924 $ | 1.00 | 0.00 | 0.00 | ||
| Blue Chip Fund | Bridgeway Funds, Inc. | Blue Chip Fund | 2022-09-30 | ⚠ Winding down | 37 | 203,519,465 $ | 203,555,424 $ | 1.00 | 9.4 % | 0.00 | 0.00 |
| Ultra-Small Company Market Fund | Bridgeway Funds, Inc. | Ultra-Small Company Market Fund | 2026-06-30 | 545 | 148,089,322 $ | 147,184,863 $ | 1.10 | 0.00 | 0.00 | ||
| Ultra-Small Company Fund | Bridgeway Funds, Inc. | Ultra-Small Company Fund | 2026-06-30 | 213 | 98,788,412 $ | 97,975,787 $ | 1.07 | 0.00 | 0.00 | ||
| Small-Cap Growth Fund | Bridgeway Funds, Inc. | Small-Cap Growth Fund | 2021-06-30 | 93 | 32,949,496 $ | 32,424,864 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Managed Volatility Fund | Bridgeway Funds, Inc. | Managed Volatility Fund | 2024-06-28 | 157 | 30,960,370 $ | 28,277,596 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Brighthouse Funds Trust I | Brighthouse Funds Trust I | 12,107 | 65,294,850,706 $ | 58,947,735,817 $ | 1.10 | 0.0 % | 0.14 | 2.80 | |||
| Brighthouse Balanced Plus Portfolio | Brighthouse Funds Trust I | Brighthouse Balanced Plus Portfolio | 2026-06-30 | 85 | 4,720,315,794 $ | 4,616,302,138 $ | 1.03 | 0.00 | 0.00 | ||
| MetLife Multi-Index Targeted Risk Portfolio | Brighthouse Funds Trust I | MetLife Multi-Index Targeted Risk Portfolio | 2026-06-30 | 6 | 5,424,968,704 $ | 4,076,849,404 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds Balanced Allocation Portfolio | Brighthouse Funds Trust I | American Funds Balanced Allocation Portfolio | 2026-06-30 | 14 | 4,003,056,306 $ | 4,002,904,194 $ | 1.00 | 0.00 | 0.00 | ||
| American Funds Aggressive Allocation Portfolio | Brighthouse Funds Trust I | American Funds Aggressive Allocation Portfolio | 2026-06-30 | 14 | 2,948,972,141 $ | 2,950,325,068 $ | 1.00 | 0.00 | 0.00 | ||
| Loomis Sayles Growth Portfolio | Brighthouse Funds Trust I | Loomis Sayles Growth Portfolio | 2026-06-30 | 34 | 2,896,810,008 $ | 2,865,716,860 $ | 1.02 | 0.00 | 0.00 | ||
| PIMCO Total Return Portfolio | Brighthouse Funds Trust I | PIMCO Total Return Portfolio | 2026-06-30 | 438 | 3,419,334,121 $ | 2,586,237,001 $ | 1.88 | 0.04 | 3.54 | ||
| T. Rowe Price Large Cap Value Portfolio | Brighthouse Funds Trust I | T. Rowe Price Large Cap Value Portfolio | 2026-06-30 | 79 | 2,600,474,670 $ | 2,580,994,018 $ | 1.07 | 0.00 | 0.00 | ||
| Brighthouse/Wellington Large Cap Research Portfolio | Brighthouse Funds Trust I | Brighthouse/Wellington Large Cap Research Portfolio | 2026-06-30 | 173 | 2,575,916,328 $ | 2,563,705,140 $ | 1.04 | 0.00 | 0.00 | ||
| BlackRock Global Tactical Strategies Portfolio | Brighthouse Funds Trust I | BlackRock Global Tactical Strategies Portfolio | 2026-06-30 | 15 | 2,826,195,422 $ | 2,531,550,698 $ | 1.06 | 0.00 | 0.00 | ||
| Invesco Comstock Portfolio | Brighthouse Funds Trust I | Invesco Comstock Portfolio | 2026-06-30 | 80 | 1,957,310,503 $ | 1,923,156,041 $ | 1.01 | 0.00 | 0.00 | ||
| American Funds Moderate Allocation Portfolio | Brighthouse Funds Trust I | American Funds Moderate Allocation Portfolio | 2026-06-30 | 14 | 1,880,850,902 $ | 1,880,218,689 $ | 1.00 | 0.00 | 0.00 | ||
| Harris Oakmark International Portfolio | Brighthouse Funds Trust I | Harris Oakmark International Portfolio | 2026-06-30 | 57 | 1,941,179,110 $ | 1,876,199,919 $ | 1.02 | 0.00 | 1.64 | ||
| Brighthouse Asset Allocation 100 Portfolio | Brighthouse Funds Trust I | Brighthouse Asset Allocation 100 Portfolio | 2026-06-30 | 30 | 1,799,541,680 $ | 1,800,223,737 $ | 1.00 | 0.00 | 0.00 | ||
| State Street Moderate ETF Portfolio | Brighthouse Funds Trust I | State Street Moderate ETF Portfolio | 2026-06-30 | 17 | 1,668,050,989 $ | 1,668,323,397 $ | 1.07 | 0.00 | 0.00 | ||
| AB Global Dynamic Allocation Portfolio | Brighthouse Funds Trust I | AB Global Dynamic Allocation Portfolio | 2026-06-30 | 1,677 | 1,708,412,450 $ | 1,662,513,192 $ | 1.02 | 0.00 | 5.97 | ||
| PIMCO Inflation Protected Bond Portfolio | Brighthouse Funds Trust I | PIMCO Inflation Protected Bond Portfolio | 2026-06-30 | 99 | 1,387,864,829 $ | 1,470,054,259 $ | 2.22 | 0.00 | 5.52 | ||
| MFS Research International Portfolio | Brighthouse Funds Trust I | MFS Research International Portfolio | 2026-06-30 | 115 | 1,427,130,457 $ | 1,406,479,076 $ | 1.02 | 0.00 | 0.85 | ||
| Morgan Stanley Discovery Portfolio | Brighthouse Funds Trust I | Morgan Stanley Discovery Portfolio | 2026-06-30 | 33 | 1,251,631,163 $ | 1,207,905,548 $ | 1.19 | 4.99 | 4.99 | ||
| State Street Emerging Markets Enhanced Index Portfolio | Brighthouse Funds Trust I | State Street Emerging Markets Enhanced Index Portfolio | 2026-06-30 | 575 | 1,172,418,030 $ | 1,163,954,934 $ | 1.01 | 0.00 | 2.70 | ||
| Invesco Global Equity Portfolio | Brighthouse Funds Trust I | Invesco Global Equity Portfolio | 2026-06-30 | 62 | 1,133,839,752 $ | 1,133,583,875 $ | 1.01 | 0.00 | 0.00 | ||
| T. Rowe Price Mid Cap Growth Portfolio | Brighthouse Funds Trust I | T. Rowe Price Mid Cap Growth Portfolio | 2026-06-30 | 131 | 1,122,802,907 $ | 1,099,457,615 $ | 1.15 | 0.83 | 0.92 | ||
| BlackRock High Yield Portfolio | Brighthouse Funds Trust I | BlackRock High Yield Portfolio | 2026-06-30 | 1,108 | 1,085,709,420 $ | 976,245,414 $ | 1.10 | 0.01 | 5.00 | ||
| Victory Sycamore Mid Cap Value Portfolio | Brighthouse Funds Trust I | Victory Sycamore Mid Cap Value Portfolio | 2026-06-30 | 74 | 883,056,858 $ | 859,697,693 $ | 1.17 | 0.00 | 0.00 | ||
| Invesco Small Cap Growth Portfolio | Brighthouse Funds Trust I | Invesco Small Cap Growth Portfolio | 2026-06-30 | 99 | 862,205,766 $ | 846,718,452 $ | 1.08 | 0.00 | 0.00 | ||
| CBRE Global Real Estate Portfolio | Brighthouse Funds Trust I | CBRE Global Real Estate Portfolio | 2026-06-30 | 79 | 829,806,408 $ | 824,539,904 $ | 1.04 | 0.00 | 0.00 | ||
| Brighthouse/Artisan International Portfolio | Brighthouse Funds Trust I | Brighthouse/Artisan International Portfolio | 2026-06-30 | 71 | 824,242,772 $ | 801,162,499 $ | 1.01 | 0.00 | 2.61 | ||
| State Street Moderately Aggressive ETF Portfolio | Brighthouse Funds Trust I | State Street Moderately Aggressive ETF Portfolio | 2026-06-30 | 16 | 779,253,986 $ | 779,509,565 $ | 1.10 | 0.00 | 0.00 | ||
| SSGA Emerging Markets Enhanced Index Portfolio II | Brighthouse Funds Trust I | SSGA Emerging Markets Enhanced Index Portfolio II | 2025-03-31 | ⚠ Winding down | 574 | 750,231,258 $ | 746,454,506 $ | 1.00 | 0.0 % | 0.00 | 5.86 |
| Brighthouse Small Cap Value Portfolio | Brighthouse Funds Trust I | Brighthouse Small Cap Value Portfolio | 2026-06-30 | 104 | 732,458,804 $ | 729,162,480 $ | 1.19 | 0.00 | 0.00 | ||
| TCW Core Fixed Income Portfolio | Brighthouse Funds Trust I | TCW Core Fixed Income Portfolio | 2026-06-30 | 171 | 1,265,520,132 $ | 726,438,645 $ | 1.19 | 0.00 | 0.07 | ||
| JPMorgan Global Active Allocation Portfolio | Brighthouse Funds Trust I | JPMorgan Global Active Allocation Portfolio | 2026-06-30 | 1,204 | 936,519,042 $ | 696,832,704 $ | 1.02 | 0.00 | 0.05 | ||
| JPMorgan Core Bond Portfolio | Brighthouse Funds Trust I | JPMorgan Core Bond Portfolio | 2026-06-30 | 593 | 1,180,871,909 $ | 647,506,024 $ | 1.01 | 0.00 | 0.00 | ||
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | Schroders Global Multi-Asset Portfolio | 2026-06-30 | 1,126 | 573,266,670 $ | 512,292,599 $ | 1.07 | 0.00 | 0.11 | ||
| AB International Bond Portfolio | Brighthouse Funds Trust I | AB International Bond Portfolio | 2026-06-30 | 464 | 394,290,200 $ | 357,100,526 $ | 1.04 | 0.00 | 36.57 | ||
| Loomis Sayles Global Allocation Portfolio | Brighthouse Funds Trust I | Loomis Sayles Global Allocation Portfolio | 2026-06-30 | 373 | 364,564,484 $ | 350,935,341 $ | 1.01 | 0.00 | 4.14 | ||
| Brighthouse/Franklin Low Duration Total Return Portfolio | Brighthouse Funds Trust I | Brighthouse/Franklin Low Duration Total Return Portfolio | 2026-06-30 | 266 | 554,472,331 $ | 332,509,367 $ | 1.08 | 0.00 | 0.52 | ||
| Brighthouse/Templeton International Bond Portfolio | Brighthouse Funds Trust I | Brighthouse/Templeton International Bond Portfolio | 2026-06-30 | 52 | 343,597,687 $ | 324,243,550 $ | 1.01 | 0.00 | 14.22 | ||
| JPMorgan Small Cap Value Portfolio | Brighthouse Funds Trust I | JPMorgan Small Cap Value Portfolio | 2026-06-30 | 493 | 326,763,114 $ | 315,431,183 $ | 1.03 | 0.00 | 0.00 | ||
| Allspring Mid Cap Value Portfolio | Brighthouse Funds Trust I | Allspring Mid Cap Value Portfolio | 2026-06-30 | 65 | 305,180,960 $ | 301,373,671 $ | 1.16 | 0.00 | 0.00 | ||
| Western Asset Management Government Income Portfolio | Brighthouse Funds Trust I | Western Asset Management Government Income Portfolio | 2026-06-30 | 27 | 452,993,154 $ | 295,878,615 $ | 1.07 | 0.00 | 0.00 | ||
| PanAgora Global Diversified Risk Portfolio | Brighthouse Funds Trust I | PanAgora Global Diversified Risk Portfolio | 2026-06-30 | 1,354 | 1,475,382,641 $ | 436,282,083 $ | 1.01 | 0.0 % | 0.00 | 12.46 | |
| Brighthouse/Eaton Vance Floating Rate Portfolio | Brighthouse Funds Trust I | Brighthouse/Eaton Vance Floating Rate Portfolio | 2026-06-30 | 46 | 507,386,847 $ | 20,766,193 $ | 1.05 | 0.26 | 0.00 | ||
| Brighthouse Funds Trust II | Brighthouse Funds Trust II | 12,105 | 63,411,600,197 $ | 59,374,468,339 $ | 1.05 | 0.30 | 0.72 | ||||
| MetLife Stock Index Portfolio | Brighthouse Funds Trust II | MetLife Stock Index Portfolio | 2026-06-30 | 506 | 9,698,130,751 $ | 9,653,849,384 $ | 1.05 | 0.00 | 0.00 | ||
| Brighthouse Asset Allocation 60 Portfolio | Brighthouse Funds Trust II | Brighthouse Asset Allocation 60 Portfolio | 2026-06-30 | 39 | 8,527,303,698 $ | 8,529,741,425 $ | 1.00 | 0.00 | 0.00 | ||
| Brighthouse Asset Allocation 80 Portfolio | Brighthouse Funds Trust II | Brighthouse Asset Allocation 80 Portfolio | 2026-06-30 | 40 | 8,109,266,313 $ | 8,111,579,467 $ | 1.00 | 0.00 | 0.00 | ||
| Brighthouse Asset Allocation 40 Portfolio | Brighthouse Funds Trust II | Brighthouse Asset Allocation 40 Portfolio | 2026-06-30 | 38 | 2,962,218,870 $ | 2,963,377,776 $ | 1.00 | 0.00 | 0.00 | ||
| Jennison Growth Portfolio | Brighthouse Funds Trust II | Jennison Growth Portfolio | 2026-06-30 | 48 | 2,873,994,097 $ | 2,862,410,319 $ | 1.00 | 0.00 | 0.00 | ||
| Brighthouse/Wellington Core Equity Opportunities Portfolio | Brighthouse Funds Trust II | Brighthouse/Wellington Core Equity Opportunities Portfolio | 2026-06-30 | 52 | 2,771,803,935 $ | 2,734,256,290 $ | 1.00 | 0.00 | 0.00 | ||
| MFS Value Portfolio | Brighthouse Funds Trust II | MFS Value Portfolio | 2026-06-30 | 71 | 2,593,789,947 $ | 2,592,673,146 $ | 1.02 | 0.00 | 0.00 | ||
| MetLife Aggregate Bond Index Portfolio | Brighthouse Funds Trust II | MetLife Aggregate Bond Index Portfolio | 2026-06-30 | 886 | 3,378,893,574 $ | 2,486,441,363 $ | 1.09 | 0.00 | 0.00 | ||
| T.Rowe Price Large Cap Growth Portfolio | Brighthouse Funds Trust II | T.Rowe Price Large Cap Growth Portfolio | 2026-06-30 | 96 | 2,244,323,881 $ | 2,231,950,464 $ | 1.02 | 2.55 | 2.55 | ||
| BlackRock Capital Appreciation Portfolio | Brighthouse Funds Trust II | BlackRock Capital Appreciation Portfolio | 2026-06-30 | 36 | 1,964,378,208 $ | 1,958,095,577 $ | 1.02 | 4.85 | 4.85 | ||
| MetLife MSCI EAFE Index Portfolio | Brighthouse Funds Trust II | MetLife MSCI EAFE Index Portfolio | 2026-06-30 | 677 | 1,555,939,152 $ | 1,528,214,029 $ | 1.00 | 0.00 | 0.87 | ||
| Baillie Gifford International Stock Portfolio | Brighthouse Funds Trust II | Baillie Gifford International Stock Portfolio | 2026-06-30 | 81 | 1,293,376,956 $ | 1,278,873,532 $ | 1.02 | 0.00 | 2.44 | ||
| MetLife Mid Cap Stock Index Portfolio | Brighthouse Funds Trust II | MetLife Mid Cap Stock Index Portfolio | 2026-06-30 | 402 | 1,238,967,000 $ | 1,223,093,254 $ | 1.07 | 0.00 | 0.00 | ||
| BlackRock Bond Income Portfolio | Brighthouse Funds Trust II | BlackRock Bond Income Portfolio | 2026-06-30 | 1,764 | 2,487,694,695 $ | 1,160,510,871 $ | 1.20 | 1.05 | 2.27 | ||
| T.Rowe Price Small Cap Growth Portfolio | Brighthouse Funds Trust II | T.Rowe Price Small Cap Growth Portfolio | 2026-06-30 | 351 | 1,129,481,052 $ | 1,124,333,839 $ | 1.11 | 0.00 | 0.00 | ||
| MetLife Russell 2000 Index Portfolio | Brighthouse Funds Trust II | MetLife Russell 2000 Index Portfolio | 2026-06-30 | 1,808 | 1,092,199,540 $ | 1,071,291,305 $ | 1.15 | 0.00 | 0.00 | ||
| Frontier Mid Cap Growth Portfolio | Brighthouse Funds Trust II | Frontier Mid Cap Growth Portfolio | 2026-06-30 | 91 | 1,083,046,928 $ | 1,048,135,388 $ | 1.08 | 0.00 | 0.00 | ||
| Brighthouse/Wellington Balanced Portfolio | Brighthouse Funds Trust II | Brighthouse/Wellington Balanced Portfolio | 2026-06-30 | 628 | 1,269,982,041 $ | 1,029,746,252 $ | 1.16 | 0.00 | 0.30 | ||
| Western Asset Management Strategic Bond Opportunities Portfolio | Brighthouse Funds Trust II | Western Asset Management Strategic Bond Opportunities Portfolio | 2026-06-30 | 381 | 1,777,997,363 $ | 1,006,206,061 $ | 1.18 | 0.00 | 1.88 | ||
| Neuberger Berman Genesis Portfolio | Brighthouse Funds Trust II | Neuberger Berman Genesis Portfolio | 2026-06-30 | 104 | 783,645,144 $ | 763,268,769 $ | 1.00 | 0.00 | 0.00 | ||
| Western Asset Management U.S. Government Portfolio | Brighthouse Funds Trust II | Western Asset Management U.S. Government Portfolio | 2026-06-30 | 49 | 1,193,410,423 $ | 750,963,155 $ | 1.06 | 0.00 | 0.00 | ||
| VanEck Global Natural Resources Portfolio | Brighthouse Funds Trust II | VanEck Global Natural Resources Portfolio | 2026-06-30 | 45 | 670,368,844 $ | 680,347,941 $ | 1.09 | 0.00 | 1.07 | ||
| Invesco Value Opportunities Portfolio | Brighthouse Funds Trust II | Invesco Value Opportunities Portfolio | 2026-06-30 | 79 | 638,466,976 $ | 621,685,119 $ | 1.03 | 0.00 | 0.00 | ||
| MFS Total Return Portfolio | Brighthouse Funds Trust II | MFS Total Return Portfolio | 2026-06-30 | 255 | 566,362,547 $ | 470,403,191 $ | 1.03 | 0.00 | 0.00 | ||
| Brighthouse/Dimensional International Small Company Portfolio | Brighthouse Funds Trust II | Brighthouse/Dimensional International Small Company Portfolio | 2026-06-30 | 3,259 | 455,280,281 $ | 449,958,266 $ | 1.05 | 0.03 | 3.95 | ||
| Loomis Sayles Small Cap Core Portfolio | Brighthouse Funds Trust II | Loomis Sayles Small Cap Core Portfolio | 2026-06-30 | 190 | 406,480,347 $ | 401,435,796 $ | 1.02 | 0.00 | 0.00 | ||
| Loomis Sayles Small Cap Growth Portfolio | Brighthouse Funds Trust II | Loomis Sayles Small Cap Growth Portfolio | 2026-06-30 | 96 | 354,359,334 $ | 350,804,318 $ | 1.01 | 0.00 | 0.00 | ||
| Brighthouse Asset Allocation 20 Portfolio | Brighthouse Funds Trust II | Brighthouse Asset Allocation 20 Portfolio | 2026-06-30 | 33 | 290,438,303 $ | 290,822,043 $ | 1.00 | 0.00 | 0.00 | ||
| Brinker Capital Destinations Trust | Brinker Capital Destinations Trust | 7,195 | 10,567,014,508 $ | 9,255,226,600 $ | 1.04 | 4.9 % | 0.56 | 7.35 | |||
| Destinations Large Cap Equity Fund | Brinker Capital Destinations Trust | Destinations Large Cap Equity Fund | 2026-05-31 | 298 | 3,620,484,460 $ | 3,554,710,600 $ | 1.02 | 6.9 % | 0.02 | 0.00 | |
| Destinations International Equity Fund | Brinker Capital Destinations Trust | Destinations International Equity Fund | 2026-05-31 | 1,649 | 2,132,288,366 $ | 2,053,891,465 $ | 1.03 | 6.9 % | 0.05 | 1.74 | |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | Destinations Core Fixed Income Fund | 2026-05-31 | 948 | 1,494,966,965 $ | 744,922,255 $ | 1.10 | 19.9 % | 0.00 | 4.19 | |
| Destinations Small-Mid Cap Equity Fund | Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund | 2026-05-31 | 2,551 | 745,547,641 $ | 702,754,431 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Destinations Municipal Fixed Income Fund | Brinker Capital Destinations Trust | Destinations Municipal Fixed Income Fund | 2026-05-31 | 448 | 628,588,072 $ | 590,805,847 $ | 1.01 | 0.0 % | 0.00 | 7.78 | |
| Destinations Global Fixed Income Opportunities Fund | Brinker Capital Destinations Trust | Destinations Global Fixed Income Opportunities Fund | 2026-05-31 | 514 | 670,714,312 $ | 580,831,105 $ | 1.07 | 0.0 % | 2.24 | 42.50 | |
| Destinations Equity Income Fund | Brinker Capital Destinations Trust | Destinations Equity Income Fund | 2026-05-31 | 145 | 496,469,391 $ | 460,049,732 $ | 1.01 | 0.8 % | 0.00 | 0.00 | |
| Destinations Real Assets Fund | Brinker Capital Destinations Trust | Destinations Real Assets Fund | 2026-05-31 | 184 | 398,519,567 $ | 290,304,427 $ | 1.03 | 14.2 % | 0.28 | 2.58 | |
| Destinations Low Duration Fixed Income Fund | Brinker Capital Destinations Trust | Destinations Low Duration Fixed Income Fund | 2026-05-31 | 269 | 287,128,051 $ | 183,478,431 $ | 1.05 | 0.0 % | 3.04 | 14.68 | |
| Destinations Shelter Fund | Brinker Capital Destinations Trust | Destinations Shelter Fund | 2026-05-31 | 189 | 92,307,682 $ | 93,478,307 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Brookfield Investment Funds | Brookfield Investment Funds | 685 | 1,829,954,309 $ | 1,815,250,331 $ | 1.01 | 15.2 % | 0.00 | 0.02 | |||
| Center Coast Brookfield Midstream Focus Fund | Brookfield Investment Funds | Center Coast Brookfield Midstream Focus Fund | 2026-06-30 | 25 | 1,119,869,559 $ | 1,120,499,430 $ | 1.00 | 0.00 | 0.00 | ||
| Oaktree Emerging Markets Equity Fund | Brookfield Investment Funds | Oaktree Emerging Markets Equity Fund | 2026-06-30 | 64 | 376,246,127 $ | 365,144,079 $ | 1.00 | 0.00 | 0.00 | ||
| Brookfield Global Listed Infrastructure Fund | Brookfield Investment Funds | Brookfield Global Listed Infrastructure Fund | 2026-06-30 | 35 | 125,353,031 $ | 124,351,839 $ | 1.00 | 0.00 | 0.00 | ||
| Brookfield Global Listed Real Estate Fund | Brookfield Investment Funds | Brookfield Global Listed Real Estate Fund | 2026-03-31 | 56 | 115,909,224 $ | 114,784,213 $ | 1.01 | 13.3 % | 0.00 | 0.00 | |
| Brookfield Real Assets Securities Fund | Brookfield Investment Funds | Brookfield Real Assets Securities Fund | 2024-03-31 | 426 | 49,447,040 $ | 48,631,317 $ | 1.00 | 12.8 % | 0.00 | 0.13 | |
| Brookfield Next Generation Infrastructure Fund | Brookfield Investment Funds | Brookfield Next Generation Infrastructure Fund | 2026-03-31 | 31 | 26,390,987 $ | 25,247,844 $ | 1.00 | 3.8 % | 0.00 | 0.00 | |
| Brookfield U.S. Listed Real Estate Fund | Brookfield Investment Funds | Brookfield U.S. Listed Real Estate Fund | 2020-06-30 | ⚠ Winding down | 30 | 13,785,051 $ | 13,637,191 $ | 1.01 | 19.0 % | 0.00 | 0.00 |
| Center Coast Brookfield Energy Infrastructure Fund | Brookfield Investment Funds | Center Coast Brookfield Energy Infrastructure Fund | 2020-06-30 | 18 | 2,953,291 $ | 2,954,417 $ | 1.03 | 27.4 % | 0.00 | 0.00 | |
| Brown Advisory Funds | Brown Advisory Funds | 1,368 | 16,402,145,646 $ | 15,661,125,431 $ | 1.03 | 16.5 % | 0.04 | 0.04 | |||
| Brown Advisory Sustainable Growth Fund | Brown Advisory Funds | Brown Advisory Sustainable Growth Fund | 2026-06-30 | 34 | 4,291,665,151 $ | 4,232,625,859 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Advisory Global Leaders Fund | Brown Advisory Funds | Brown Advisory Global Leaders Fund | 2026-06-30 | 31 | 2,229,927,520 $ | 2,216,449,280 $ | 1.01 | 0.00 | 0.00 | ||
| Brown Advisory Tax-Exempt Bond Fund | Brown Advisory Funds | Brown Advisory Tax-Exempt Bond Fund | 2026-06-30 | 199 | 1,295,559,425 $ | 1,295,210,629 $ | 1.03 | 0.00 | 0.00 | ||
| Brown Advisory Small-Cap Fundamental Value Fund | Brown Advisory Funds | Brown Advisory Small-Cap Fundamental Value Fund | 2026-06-30 | 64 | 1,234,050,240 $ | 1,193,076,827 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Advisory Emerging Markets Select Fund | Brown Advisory Funds | Brown Advisory Emerging Markets Select Fund | 2026-06-30 | 110 | 1,033,654,134 $ | 1,005,722,200 $ | 1.00 | 0.00 | 0.08 | ||
| Brown Advisory Flexible Equity Fund | Brown Advisory Funds | Brown Advisory Flexible Equity Fund | 2026-06-30 | 44 | 993,247,456 $ | 977,046,011 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Advisory - Beutel Goodman Large-Cap Value Fund | Brown Advisory Funds | Brown Advisory - Beutel Goodman Large-Cap Value Fund | 2026-06-30 | 32 | 880,659,917 $ | 844,713,194 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Advisory - WMC Japan Equity Fund | Brown Advisory Funds | Brown Advisory - WMC Japan Equity Fund | 2026-06-30 | 74 | 734,368,995 $ | 716,123,645 $ | 1.01 | 0.00 | 0.00 | ||
| Brown Advisory - WMC Strategic European Equity Fund | Brown Advisory Funds | Brown Advisory - WMC Strategic European Equity Fund | 2026-06-30 | 66 | 680,399,395 $ | 663,436,276 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Advisory Small-Cap Growth Fund | Brown Advisory Funds | Brown Advisory Small-Cap Growth Fund | 2026-06-30 | 69 | 594,914,323 $ | 588,134,861 $ | 1.00 | 0.84 | 0.84 | ||
| Brown Advisory Sustainable Bond Fund | Brown Advisory Funds | Brown Advisory Sustainable Bond Fund | 2026-06-30 | 62 | 536,656,840 $ | 338,710,423 $ | 1.11 | 0.00 | 0.00 | ||
| Brown Advisory Tax-Exempt Sustainable Bond Fund | Brown Advisory Funds | Brown Advisory Tax-Exempt Sustainable Bond Fund | 2026-06-30 | 117 | 340,836,033 $ | 330,151,928 $ | 1.01 | 0.00 | 0.00 | ||
| Brown Advisory Growth Equity Fund | Brown Advisory Funds | Brown Advisory Growth Equity Fund | 2026-06-30 | 31 | 314,987,385 $ | 305,931,740 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Advisory Total Return Fund | Brown Advisory Funds | Brown Advisory Total Return Fund | 2023-03-31 | 40 | 399,481,457 $ | 251,008,918 $ | 1.20 | 0.00 | 0.00 | ||
| Brown Advisory Sustainable Value Fund | Brown Advisory Funds | Brown Advisory Sustainable Value Fund | 2026-06-30 | 42 | 190,164,878 $ | 183,404,716 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Advisory Maryland Bond Fund | Brown Advisory Funds | Brown Advisory Maryland Bond Fund | 2026-06-30 | 72 | 185,114,541 $ | 178,430,191 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Advisory Sustainable Small-Cap Core Fund | Brown Advisory Funds | Brown Advisory Sustainable Small-Cap Core Fund | 2026-06-30 | 65 | 118,711,003 $ | 116,539,484 $ | 1.01 | 0.00 | 0.00 | ||
| Brown Advisory Intermediate Income Fund | Brown Advisory Funds | Brown Advisory Intermediate Income Fund | 2026-06-30 | 45 | 144,367,676 $ | 86,688,583 $ | 1.08 | 0.00 | 0.00 | ||
| Brown Advisory Strategic Bond Fund | Brown Advisory Funds | Brown Advisory Strategic Bond Fund | 2020-06-30 | 64 | 145,970,934 $ | 82,379,103 $ | 1.12 | 0.0 % | 0.00 | 0.00 | |
| Brown Advisory Sustainable International Leaders Fund | Brown Advisory Funds | Brown Advisory Sustainable International Leaders Fund | 2026-06-30 | 35 | 30,406,423 $ | 29,630,260 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Advisory Equity Income Fund | Brown Advisory Funds | Brown Advisory Equity Income Fund | 2023-12-31 | ⚠ Winding down | 12 | 20,116,342 $ | 19,137,308 $ | 1.02 | 32.7 % | 0.00 | 0.00 |
| Brown Advisory Mid-Cap Growth Fund | Brown Advisory Funds | Brown Advisory Mid-Cap Growth Fund | 2026-03-31 | 60 | 6,885,579 $ | 6,573,996 $ | 1.05 | 17.0 % | 0.00 | 0.00 | |
| Brown Capital Management Mutual Funds | Brown Capital Management Mutual Funds | 168 | 1,120,129,894 $ | 1,056,259,898 $ | 1.01 | 1.8 % | 0.00 | 0.00 | |||
| Brown Capital Management International Small Company Fund | Brown Capital Management Mutual Funds | Brown Capital Management International Small Company Fund | 2026-06-30 | 39 | 683,253,576 $ | 633,623,572 $ | 1.03 | 0.00 | 0.00 | ||
| Brown Capital Management Small Company Fund | Brown Capital Management Mutual Funds | Brown Capital Management Small Company Fund | 2026-06-30 | 49 | 320,843,893 $ | 309,203,170 $ | 1.00 | 0.00 | 0.00 | ||
| Brown Capital Management Mid Company Fund | Brown Capital Management Mutual Funds | Brown Capital Management Mid Company Fund | 2024-06-30 | 40 | 69,241,188 $ | 68,519,796 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Brown Capital Management International All Company Fund | Brown Capital Management Mutual Funds | Brown Capital Management International All Company Fund | 2026-03-31 | 40 | 46,791,237 $ | 44,913,360 $ | 1.01 | 3.6 % | 0.00 | 0.00 | |
| Bruce Fund, Inc. | Bruce Fund, Inc. | 42 | 375,835,420 $ | 358,162,680 $ | 1.00 | 0.00 | 0.00 | ||||
| BRUCE FUND | Bruce Fund, Inc. | BRUCE FUND | 2026-06-30 | 42 | 375,835,420 $ | 358,162,680 $ | 1.00 | 0.00 | 0.00 | ||
| Buffalo Funds | Buffalo Funds | 756 | 3,541,671,520 $ | 3,261,376,364 $ | 1.00 | 0.00 | 0.00 | ||||
| Buffalo International Fund | Buffalo Funds | Buffalo International Fund | 2026-06-30 | 70 | 916,792,372 $ | 877,042,601 $ | 1.01 | 0.00 | 0.00 | ||
| Buffalo Flexible Allocation Fund | Buffalo Funds | Buffalo Flexible Allocation Fund | 2026-06-30 | 39 | 460,915,697 $ | 460,271,170 $ | 1.00 | 0.00 | 0.00 | ||
| Buffalo High Yield Fund | Buffalo Funds | Buffalo High Yield Fund | 2026-06-30 | 144 | 646,494,273 $ | 458,406,725 $ | 1.01 | 0.00 | 0.00 | ||
| Buffalo Small Cap Growth Fund | Buffalo Funds | Buffalo Small Cap Growth Fund | 2026-06-30 | 83 | 466,675,797 $ | 451,388,270 $ | 1.00 | 0.00 | 0.00 | ||
| Buffalo Mid Cap Discovery Fund | Buffalo Funds | Buffalo Mid Cap Discovery Fund | 2026-06-30 | 59 | 327,949,119 $ | 315,789,378 $ | 1.00 | 0.00 | 0.00 | ||
| Buffalo Blue Chip Growth Fund | Buffalo Funds | Buffalo Blue Chip Growth Fund | 2026-06-30 | 91 | 184,560,344 $ | 176,037,047 $ | 1.00 | 0.00 | 0.00 | ||
| Buffalo Growth & Income Fund | Buffalo Funds | Buffalo Growth & Income Fund | 2026-06-30 | 85 | 177,655,399 $ | 173,885,849 $ | 1.00 | 0.00 | 0.00 | ||
| Buffalo Growth Fund | Buffalo Funds | Buffalo Growth Fund | 2026-06-30 | 43 | 171,825,451 $ | 160,571,781 $ | 1.00 | 0.00 | 0.00 | ||
| Buffalo Mid Cap Growth Fund | Buffalo Funds | Buffalo Mid Cap Growth Fund | 2026-06-30 | 67 | 113,324,417 $ | 112,768,066 $ | 1.00 | 0.00 | 0.00 | ||
| Buffalo Early Stage Growth Fund | Buffalo Funds | Buffalo Early Stage Growth Fund | 2026-06-30 | 75 | 75,478,650 $ | 75,215,477 $ | 1.00 | 0.00 | 0.00 | ||
| Build Funds Trust | Build Funds Trust | 106 | 11,906,393 $ | 11,697,111 $ | 1.00 | 0.00 | 0.00 | ||||
| Build Bond Innovation ETF | Build Funds Trust | Build Bond Innovation ETF | 2026-06-30 | 106 | 11,906,393 $ | 11,697,111 $ | 1.00 | 0.00 | 0.00 | ||
| BULLFINCH FUND INC | BULLFINCH FUND INC | 66 | 21,728,771 $ | 17,359,989 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Unrestricted Series | BULLFINCH FUND INC | Unrestricted Series | 2026-04-30 | 34 | 17,848,524 $ | 13,920,442 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Greater Western New York Series | BULLFINCH FUND INC | Greater Western New York Series | 2026-04-30 | 32 | 3,880,247 $ | 3,439,548 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CALAMOS ADVISORS TRUST/IL | CALAMOS ADVISORS TRUST/IL | 149 | 36,080,433 $ | 35,342,002 $ | 1.01 | 0.00 | 0.00 | ||||
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | Calamos Growth & Income Portfolio | 2026-06-30 | 149 | 36,080,433 $ | 35,342,002 $ | 1.01 | 0.00 | 0.00 | ||
| Calamos Antetokounmpo Sustainable Equities Trust | Calamos Antetokounmpo Sustainable Equities Trust | 63 | 5,776,001 $ | 5,711,624 $ | 1.01 | 0.00 | 0.00 | ||||
| Calamos Antetokounmpo Sustainable Equities Fund | Calamos Antetokounmpo Sustainable Equities Trust | Calamos Antetokounmpo Sustainable Equities Fund | 2026-06-30 | 63 | 5,776,001 $ | 5,711,624 $ | 1.01 | 0.00 | 0.00 | ||
| Calamos ETF Trust | Calamos ETF Trust | 274 | 206,177,888 $ | 201,198,392 $ | 1.02 | 0.7 % | 0.00 | 0.11 | |||
| Calamos Laddered S&P 500 Structured Alt Protection ETF | Calamos ETF Trust | Calamos Laddered S&P 500 Structured Alt Protection ETF | 2026-04-30 | 12 | 108,722,238 $ | 108,653,413 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Calamos CEF Income & Arbitrage ETF | Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF | 2026-04-30 | 53 | 31,780,218 $ | 31,512,431 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Calamos Nasdaq Equity & Income ETF | Calamos ETF Trust | Calamos Nasdaq Equity & Income ETF | 2026-04-30 | 8 | 24,154,304 $ | 20,760,891 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Calamos Convertible Equity Alternative ETF | Calamos ETF Trust | Calamos Convertible Equity Alternative ETF | 2026-04-30 | 84 | 21,709,833 $ | 20,603,326 $ | 1.08 | 3.7 % | 0.00 | 0.00 | |
| Calamos Antetokounmpo Global Sustainable Equities ETF | Calamos ETF Trust | Calamos Antetokounmpo Global Sustainable Equities ETF | 2026-04-30 | 117 | 19,811,294 $ | 19,668,331 $ | 1.00 | 0.0 % | 0.00 | 0.56 | |
| Calamos Investment Trust/IL | Calamos Investment Trust/IL | 119 | 6,485,188 $ | 6,315,379 $ | 1.00 | 0.1 % | 0.00 | 0.33 | |||
| Calamos Global Sustainable Equities Fund | Calamos Investment Trust/IL | Calamos Global Sustainable Equities Fund | 2023-01-31 | 119 | 6,485,188 $ | 6,315,379 $ | 1.00 | 0.1 % | 0.00 | 0.33 | |
| CALAMOS INVESTMENT TRUST/IL | CALAMOS INVESTMENT TRUST/IL | 3,291 | 28,572,078,201 $ | 24,696,422,159 $ | 1.11 | 9.5 % | 0.04 | 2.45 | |||
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Market Neutral Income Fund | 2026-04-30 | 843 | 17,645,296,345 $ | 14,651,033,709 $ | 1.44 | 0.0 % | 0.02 | 1.17 | |
| Calamos Growth & Income Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Growth & Income Fund | 2026-04-30 | 145 | 3,368,836,526 $ | 3,254,625,978 $ | 1.02 | 0.0 % | 0.00 | 0.46 | |
| Calamos Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Growth Fund | 2026-04-30 | 138 | 1,706,060,127 $ | 1,687,313,730 $ | 1.03 | 25.4 % | 0.00 | 0.00 | |
| Calamos Convertible Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Convertible Fund | 2026-04-30 | 104 | 1,069,482,358 $ | 1,048,699,462 $ | 1.05 | 0.0 % | 0.00 | 1.07 | |
| Calamos Hedged Equity Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Hedged Equity Fund | 2026-04-30 | 263 | 844,673,364 $ | 866,377,608 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| Calamos Timpani Small Cap Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Timpani Small Cap Growth Fund | 2026-04-30 | 97 | 742,340,478 $ | 733,426,116 $ | 1.00 | 24.4 % | 0.00 | 0.00 | |
| Calamos Phineus Long/Short Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Phineus Long/Short Fund | 2026-04-30 | 43 | 1,099,812,289 $ | 556,361,746 $ | 1.51 | 24.0 % | 0.00 | 0.00 | |
| Calamos Evolving World Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Evolving World Growth Fund | 2026-04-30 | 85 | 451,168,840 $ | 446,861,859 $ | 1.03 | 22.6 % | 0.00 | 12.04 | |
| Calamos Global Opportunities Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Global Opportunities Fund | 2026-04-30 | 93 | 349,968,207 $ | 340,367,712 $ | 1.04 | 0.0 % | 0.00 | 9.53 | |
| Calamos International Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos International Growth Fund | 2026-04-30 | 75 | 328,634,339 $ | 324,477,451 $ | 1.14 | 11.9 % | 0.00 | 2.38 | |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Short-Term Bond Fund | 2026-04-30 | 344 | 414,987,613 $ | 270,316,355 $ | 1.05 | 0.00 | 0.00 | ||
| Calamos Global Equity Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Global Equity Fund | 2026-04-30 | 70 | 183,511,462 $ | 175,018,344 $ | 1.06 | 9.8 % | 0.00 | 1.12 | |
| Calamos Global Convertible Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Global Convertible Fund | 2026-04-30 | 114 | 173,885,860 $ | 164,541,731 $ | 1.05 | 0.0 % | 0.00 | 15.04 | |
| Calamos Select Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Select Fund | 2026-04-30 | 50 | 61,521,095 $ | 60,090,620 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Calamos Timpani SMID Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Timpani SMID Growth Fund | 2026-04-30 | 90 | 47,417,137 $ | 46,576,119 $ | 1.00 | 33.7 % | 0.00 | 0.00 | |
| Calamos Dividend Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Dividend Growth Fund | 2025-07-31 | 103 | 22,169,697 $ | 21,956,643 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Calamos High Income Opportunities Fund | CALAMOS INVESTMENT TRUST/IL | Calamos High Income Opportunities Fund | 2026-04-30 | 393 | 22,723,116 $ | 17,400,272 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| Calamos Total Return Bond Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Total Return Bond Fund | 2026-04-30 | 132 | 23,495,816 $ | 15,620,332 $ | 1.02 | 0.00 | 0.00 | ||
| Calamos International Small Cap Growth Fund | CALAMOS INVESTMENT TRUST/IL | Calamos International Small Cap Growth Fund | 2026-04-30 | 71 | 13,620,769 $ | 13,193,018 $ | 1.01 | 14.0 % | 0.00 | 6.29 | |
| Calamos Merger Arbitrage Fund | CALAMOS INVESTMENT TRUST/IL | Calamos Merger Arbitrage Fund | 2026-04-30 | 38 | 2,472,763 $ | 2,163,357 $ | 1.44 | 3.3 % | 0.74 | 0.00 | |
| Caldwell & Orkin Funds, Inc. | Caldwell & Orkin Funds, Inc. | 101 | 81,200,050 $ | 53,406,513 $ | 1.33 | 0.0 % | 0.00 | 0.00 | |||
| GATOR CAPITAL LONG/SHORT FUND | Caldwell & Orkin Funds, Inc. | GATOR CAPITAL LONG/SHORT FUND | 2026-04-30 | 101 | 81,200,050 $ | 53,406,513 $ | 1.33 | 0.0 % | 0.00 | 0.00 | |
| Calvert Fund | Calvert Fund | 990 | 6,800,533,176 $ | 3,818,744,933 $ | 1.08 | 0.08 | 1.62 | ||||
| Calvert Short Duration Income Fund | Calvert Fund | Calvert Short Duration Income Fund | 2026-06-30 | 164 | 2,884,825,711 $ | 1,455,823,809 $ | 1.08 | 0.00 | 1.76 | ||
| Calvert Income Fund | Calvert Fund | Calvert Income Fund | 2026-06-30 | 230 | 1,495,817,082 $ | 769,459,350 $ | 1.11 | 0.00 | 3.75 | ||
| Calvert Core Bond Fund | Calvert Fund | Calvert Core Bond Fund | 2026-06-30 | 191 | 1,186,739,527 $ | 669,011,505 $ | 1.16 | 0.00 | 1.68 | ||
| Calvert High Yield Bond Fund | Calvert Fund | Calvert High Yield Bond Fund | 2026-06-30 | 311 | 531,607,125 $ | 478,488,609 $ | 1.06 | 0.39 | 0.77 | ||
| Calvert Ultra-Short Duration Income Fund | Calvert Fund | Calvert Ultra-Short Duration Income Fund | 2026-06-30 | 94 | 701,543,731 $ | 445,961,660 $ | 1.01 | 0.00 | 0.14 | ||
| Calvert Impact Fund, Inc. | Calvert Impact Fund, Inc. | 490 | 2,845,452,149 $ | 2,485,693,522 $ | 1.02 | 0.00 | 3.35 | ||||
| Calvert Small Cap Fund | Calvert Impact Fund, Inc. | Calvert Small Cap Fund | 2026-06-30 | 68 | 1,277,777,542 $ | 1,271,346,109 $ | 1.00 | 0.00 | 0.00 | ||
| Calvert Global Water Fund | Calvert Impact Fund, Inc. | Calvert Global Water Fund | 2026-06-30 | 117 | 564,645,878 $ | 562,381,721 $ | 1.05 | 0.00 | 0.00 | ||
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | Calvert Green Bond Fund | 2026-06-30 | 113 | 813,126,419 $ | 462,842,338 $ | 1.02 | 0.00 | 10.85 | ||
| Calvert Global Energy Solutions Fund | Calvert Impact Fund, Inc. | Calvert Global Energy Solutions Fund | 2026-06-30 | 192 | 189,902,310 $ | 189,123,354 $ | 1.01 | 0.00 | 2.56 | ||
| Calvert Management Series | Calvert Management Series | 868 | 1,583,784,801 $ | 1,083,214,094 $ | 1.02 | 3.5 % | 0.05 | 1.34 | |||
| Calvert Responsible Municipal Income Fund | Calvert Management Series | Calvert Responsible Municipal Income Fund | 2026-06-30 | 307 | 432,306,533 $ | 418,500,794 $ | 1.01 | 0.00 | 0.00 | ||
| Calvert Flexible Bond Fund | Calvert Management Series | Calvert Flexible Bond Fund | 2026-06-30 | 196 | 866,857,355 $ | 417,528,499 $ | 1.10 | 0.00 | 3.21 | ||
| Calvert Small/Mid-Cap Fund | Calvert Management Series | Calvert Small/Mid-Cap Fund | 2026-06-30 | 80 | 208,679,176 $ | 205,077,504 $ | 1.00 | 0.00 | 0.00 | ||
| Calvert Global Small-Cap Equity Fund | Calvert Management Series | Calvert Global Small-Cap Equity Fund | 2026-03-31 | 124 | 16,452,980 $ | 16,222,909 $ | 1.01 | 3.7 % | 0.00 | 1.67 | |
| Calvert Global Equity Fund | Calvert Management Series | Calvert Global Equity Fund | 2026-03-31 | 44 | 10,202,417 $ | 10,205,595 $ | 1.01 | 4.4 % | 0.00 | 0.00 | |
| Calvert Global Real Estate Fund | Calvert Management Series | Calvert Global Real Estate Fund | 2024-09-30 | 70 | 7,264,996 $ | 7,181,659 $ | 1.02 | 9.5 % | 0.00 | 0.91 | |
| Calvert Emerging Markets Focused Growth Fund | Calvert Management Series | Calvert Emerging Markets Focused Growth Fund | 2026-03-31 | 33 | 6,754,185 $ | 6,689,036 $ | 1.01 | 0.0 % | 0.00 | 4.94 | |
| Calvert Floating-Rate Advantage Fund | Calvert Management Series | Calvert Floating-Rate Advantage Fund | 2026-03-31 | 14 | 35,267,159 $ | 1,808,100 $ | 1.02 | 0.0 % | 0.43 | 0.00 | |
| Calvert Responsible Index Series, Inc. | Calvert Responsible Index Series, Inc. | 3,232 | 11,786,338,164 $ | 11,757,312,426 $ | 1.00 | 0.00 | 0.16 | ||||
| Calvert U.S. Large Cap Core Responsible Index Fund | Calvert Responsible Index Series, Inc. | Calvert U.S. Large Cap Core Responsible Index Fund | 2026-06-30 | 762 | 6,486,862,699 $ | 6,480,957,880 $ | 1.00 | 0.00 | 0.00 | ||
| Calvert U.S. Large Cap Value Responsible Index Fund | Calvert Responsible Index Series, Inc. | Calvert U.S. Large Cap Value Responsible Index Fund | 2026-06-30 | 525 | 2,129,182,840 $ | 2,118,446,072 $ | 1.00 | 0.00 | 0.00 | ||
| Calvert International Responsible Index Fund | Calvert Responsible Index Series, Inc. | Calvert International Responsible Index Fund | 2026-06-30 | 796 | 1,615,236,652 $ | 1,606,218,069 $ | 1.01 | 0.00 | 0.81 | ||
| Calvert U.S. Large Cap Growth Responsible Index Fund | Calvert Responsible Index Series, Inc. | Calvert U.S. Large Cap Growth Responsible Index Fund | 2026-06-30 | 550 | 1,051,973,483 $ | 1,049,898,082 $ | 1.00 | 0.00 | 0.00 | ||
| Calvert U.S. Mid Cap Core Responsible Index Fund | Calvert Responsible Index Series, Inc. | Calvert U.S. Mid Cap Core Responsible Index Fund | 2026-06-30 | 599 | 503,082,490 $ | 501,792,323 $ | 1.00 | 0.00 | 0.00 | ||
| Calvert Social Investment Fund | Calvert Social Investment Fund | 683 | 10,017,582,620 $ | 7,602,796,644 $ | 1.02 | 9.3 % | 0.09 | 0.46 | |||
| Calvert Equity Fund | Calvert Social Investment Fund | Calvert Equity Fund | 2026-06-30 | 63 | 3,350,075,191 $ | 3,300,194,625 $ | 1.00 | 0.55 | 0.55 | ||
| Calvert Bond Fund | Calvert Social Investment Fund | Calvert Bond Fund | 2026-06-30 | 208 | 4,169,328,223 $ | 2,109,369,371 $ | 1.13 | 0.00 | 1.89 | ||
| Calvert Balanced Fund | Calvert Social Investment Fund | Calvert Balanced Fund | 2026-06-30 | 331 | 1,468,644,833 $ | 1,176,785,216 $ | 1.04 | 0.09 | 0.76 | ||
| Calvert Moderate Allocation Fund | Calvert Social Investment Fund | Calvert Moderate Allocation Fund | 2026-06-30 | 18 | 406,386,839 $ | 401,638,102 $ | 1.00 | 0.00 | 0.00 | ||
| Calvert Growth Allocation Fund | Calvert Social Investment Fund | Calvert Growth Allocation Fund | 2026-06-30 | 16 | 391,290,571 $ | 384,891,131 $ | 1.00 | 0.00 | 0.00 | ||
| Calvert Conservative Allocation Fund | Calvert Social Investment Fund | Calvert Conservative Allocation Fund | 2026-06-30 | 18 | 219,641,678 $ | 217,787,856 $ | 1.00 | 0.00 | 0.00 | ||
| Calvert Focused Value Fund | Calvert Social Investment Fund | Calvert Focused Value Fund | 2026-03-31 | 29 | 12,215,284 $ | 12,130,344 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Calvert Variable Series, Inc. | Calvert Variable Series, Inc. | 335 | 414,241,231 $ | 335,902,371 $ | 1.03 | 0.0 % | 0.00 | 0.40 | |||
| Calvert VP SRI Balanced Portfolio | Calvert Variable Series, Inc. | Calvert VP SRI Balanced Portfolio | 2026-06-30 | 272 | 392,861,157 $ | 314,445,285 $ | 1.05 | 0.00 | 0.80 | ||
| Calvert VP SRI Mid Cap Portfolio | Calvert Variable Series, Inc. | Calvert VP SRI Mid Cap Portfolio | 2026-03-31 | 63 | 21,380,073 $ | 21,457,085 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Calvert Variable Trust, Inc. | Calvert Variable Trust, Inc. | 3,996 | 2,953,845,612 $ | 2,872,755,641 $ | 1.01 | 0.00 | 0.12 | ||||
| CVT Nasdaq-100 Index Portfolio | Calvert Variable Trust, Inc. | CVT Nasdaq-100 Index Portfolio | 2026-06-30 | 103 | 865,903,458 $ | 851,455,517 $ | 1.00 | 0.00 | 0.00 | ||
| CVT S&P MidCap 400 Index Portfolio | Calvert Variable Trust, Inc. | CVT S&P MidCap 400 Index Portfolio | 2026-06-30 | 401 | 683,932,754 $ | 678,398,315 $ | 1.01 | 0.00 | 0.00 | ||
| CVT S&P 500 Index Portfolio | Calvert Variable Trust, Inc. | CVT S&P 500 Index Portfolio | 2026-06-30 | 506 | 575,886,403 $ | 561,159,128 $ | 1.00 | 0.00 | 0.00 | ||
| CVT Russell 2000 Small Cap Index Portfolio | Calvert Variable Trust, Inc. | CVT Russell 2000 Small Cap Index Portfolio | 2026-06-30 | 2,006 | 304,267,106 $ | 294,648,948 $ | 1.02 | 0.02 | 0.04 | ||
| CVT EAFE International Index Portfolio | Calvert Variable Trust, Inc. | CVT EAFE International Index Portfolio | 2026-06-30 | 677 | 232,148,517 $ | 230,344,921 $ | 1.01 | 0.00 | 1.02 | ||
| CVT Investment Grade Bond Index Portfolio | Calvert Variable Trust, Inc. | CVT Investment Grade Bond Index Portfolio | 2026-06-30 | 274 | 106,115,719 $ | 77,804,633 $ | 1.02 | 0.00 | 0.00 | ||
| CVT Volatility Managed Growth Portfolio | Calvert Variable Trust, Inc. | CVT Volatility Managed Growth Portfolio | 2026-06-30 | 9 | 75,150,172 $ | 72,562,460 $ | 1.02 | 0.00 | 0.00 | ||
| CVT Volatility Managed Moderate Portfolio | Calvert Variable Trust, Inc. | CVT Volatility Managed Moderate Portfolio | 2026-06-30 | 10 | 57,768,138 $ | 55,679,160 $ | 1.02 | 0.00 | 0.00 | ||
| CVT Volatility Managed Moderate Growth Portfolio | Calvert Variable Trust, Inc. | CVT Volatility Managed Moderate Growth Portfolio | 2026-06-30 | 10 | 52,673,345 $ | 50,702,560 $ | 1.02 | 0.00 | 0.00 | ||
| Calvert World Values Fund, Inc. | Calvert World Values Fund, Inc. | 570 | 3,204,698,202 $ | 3,154,149,176 $ | 1.01 | 0.0 % | 0.00 | 3.02 | |||
| Calvert Emerging Markets Equity Fund | Calvert World Values Fund, Inc. | Calvert Emerging Markets Equity Fund | 2026-06-30 | 69 | 1,744,260,605 $ | 1,724,160,202 $ | 1.01 | 0.00 | 4.60 | ||
| Calvert International Equity Fund | Calvert World Values Fund, Inc. | Calvert International Equity Fund | 2026-06-30 | 44 | 835,365,025 $ | 815,410,980 $ | 1.00 | 0.02 | 0.02 | ||
| Calvert International Opportunities Fund | Calvert World Values Fund, Inc. | Calvert International Opportunities Fund | 2026-06-30 | 82 | 245,876,559 $ | 244,161,571 $ | 1.01 | 0.00 | 6.51 | ||
| Calvert Mid-Cap Fund | Calvert World Values Fund, Inc. | Calvert Mid-Cap Fund | 2025-06-30 | 62 | 211,712,631 $ | 207,867,092 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Calvert Emerging Markets Advancement Fund | Calvert World Values Fund, Inc. | Calvert Emerging Markets Advancement Fund | 2026-06-30 | 313 | 167,483,382 $ | 162,549,331 $ | 1.01 | 0.00 | 3.95 | ||
| Cambria ETF Trust | Cambria ETF Trust | 847 | 3,446,052,232 $ | 3,391,856,879 $ | 1.03 | 3.2 % | 0.06 | 0.00 | |||
| Cambria Shareholder Yield ETF | Cambria ETF Trust | Cambria Shareholder Yield ETF | 2026-04-30 | 100 | 959,839,499 $ | 955,978,319 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |
| Cambria Emerging Shareholder Yield ETF | Cambria ETF Trust | Cambria Emerging Shareholder Yield ETF | 2026-04-30 | 118 | 759,255,944 $ | 751,771,408 $ | 1.00 | 0.0 % | 0.61 | 0.00 | |
| Cambria Foreign Shareholder Yield ETF | Cambria ETF Trust | Cambria Foreign Shareholder Yield ETF | 2026-04-30 | 100 | 643,822,966 $ | 635,304,317 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Cambria Global Value ETF | Cambria ETF Trust | Cambria Global Value ETF | 2026-04-30 | 113 | 541,424,598 $ | 526,158,553 $ | 1.07 | 0.0 % | 0.00 | 0.00 | |
| Cambria Trinity ETF | Cambria ETF Trust | Cambria Trinity ETF | 2026-04-30 | 32 | 142,895,345 $ | 142,696,321 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Cambria Global Momentum ETF | Cambria ETF Trust | Cambria Global Momentum ETF | 2026-04-30 | 15 | 140,310,455 $ | 139,871,988 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Cambria Value and Momentum ETF | Cambria ETF Trust | Cambria Value and Momentum ETF | 2026-04-30 | 100 | 83,102,612 $ | 74,035,826 $ | 1.02 | 12.2 % | 0.11 | 0.00 | |
| Cambria Global Asset Allocation ETF | Cambria ETF Trust | Cambria Global Asset Allocation ETF | 2026-04-30 | 29 | 68,937,936 $ | 68,671,007 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| Cambria Global Real Estate ETF | Cambria ETF Trust | Cambria Global Real Estate ETF | 2026-04-30 | 76 | 51,221,693 $ | 50,607,117 $ | 1.00 | 11.4 % | 0.00 | 0.00 | |
| Cambria Micro and SmallCap Shareholder Yield ETF | Cambria ETF Trust | Cambria Micro and SmallCap Shareholder Yield ETF | 2026-04-30 | 100 | 29,581,857 $ | 29,497,432 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Cambria Cannabis ETF | Cambria ETF Trust | Cambria Cannabis ETF | 2026-01-31 | 14 | 19,641,982 $ | 11,418,690 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| Cambria LargeCap Shareholder Yield ETF | Cambria ETF Trust | Cambria LargeCap Shareholder Yield ETF | 2026-04-30 | 50 | 6,017,343 $ | 5,845,900 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cantor Fitzgerald Variable Insurance Trust | Cantor Fitzgerald Variable Insurance Trust | 43 | 728,864,049 $ | 622,666,681 $ | 1.02 | 0.00 | 0.00 | ||||
| Cantor Fitzgerald Commodity Return Strategy Portfolio | Cantor Fitzgerald Variable Insurance Trust | Cantor Fitzgerald Commodity Return Strategy Portfolio | 2026-06-30 | 43 | 728,864,049 $ | 622,666,681 $ | 1.02 | 0.00 | 0.00 | ||
| Cantor Select Portfolios Trust | Cantor Select Portfolios Trust | 236 | 1,100,719,293 $ | 1,076,717,649 $ | 1.02 | 0.00 | 20.03 | ||||
| CANTOR FITZGERALD LARGE CAP FOCUSED FUND | Cantor Select Portfolios Trust | CANTOR FITZGERALD LARGE CAP FOCUSED FUND | 2026-06-30 | 39 | 776,868,224 $ | 759,157,701 $ | 1.00 | 0.00 | 0.00 | ||
| Cantor Fitzgerald International Equity Fund | Cantor Select Portfolios Trust | Cantor Fitzgerald International Equity Fund | 2026-06-30 | 41 | 104,198,258 $ | 101,664,701 $ | 1.01 | 0.00 | 8.87 | ||
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND | Cantor Select Portfolios Trust | CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND | 2026-06-30 | 56 | 91,375,563 $ | 90,699,138 $ | 1.05 | 0.00 | 0.00 | ||
| CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | Cantor Select Portfolios Trust | CANTOR FITZGERALD EQUITY OPPORTUNITY FUND | 2026-06-30 | 45 | 81,009,909 $ | 79,508,730 $ | 1.00 | 0.00 | 0.00 | ||
| CANTOR FITZGERALD HIGH INCOME FUND | Cantor Select Portfolios Trust | CANTOR FITZGERALD HIGH INCOME FUND | 2026-06-30 | 55 | 47,267,338 $ | 45,687,379 $ | 1.04 | 0.00 | 91.28 | ||
| Capital Force ETF Trust | Capital Force ETF Trust | 133 | 103,572,266 $ | 103,402,133 $ | 1.00 | 0.00 | 0.49 | ||||
| CapForce IBD 50 ETF | Capital Force ETF Trust | CapForce IBD 50 ETF | 2026-04-30 | 52 | 87,688,967 $ | 87,674,173 $ | 1.00 | 0.00 | 0.98 | ||
| CapForce IBD Breakout Opportunities ETF | Capital Force ETF Trust | CapForce IBD Breakout Opportunities ETF | 2026-04-30 | 81 | 15,883,299 $ | 15,727,960 $ | 1.00 | 0.00 | 0.00 | ||
| Capital Group Central Fund Series II | Capital Group Central Fund Series II | 840 | 11,882,374,785 $ | 10,682,713,470 $ | 1.04 | 0.00 | 8.25 | ||||
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | Capital Group Central Corporate Bond Fund | 2026-05-31 | 840 | 11,882,374,785 $ | 10,682,713,470 $ | 1.04 | 0.00 | 8.25 | ||
| Capital Group Completion Fund Series | Capital Group Completion Fund Series | 635 | 103,949,922 $ | 79,772,330 $ | 1.12 | 0.00 | 15.99 | ||||
| Capital Group Municipal Income Completion Fund | Capital Group Completion Fund Series | Capital Group Municipal Income Completion Fund | 2026-06-30 | 78 | 30,421,002 $ | 29,894,335 $ | 1.00 | 0.00 | 6.89 | ||
| Capital Group Core Bond Completion Fund | Capital Group Completion Fund Series | Capital Group Core Bond Completion Fund | 2026-06-30 | 290 | 39,402,249 $ | 28,539,909 $ | 1.12 | 0.00 | 13.53 | ||
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | Capital Group Core Plus Completion Fund | 2026-06-30 | 267 | 34,126,671 $ | 21,338,086 $ | 1.23 | 0.00 | 27.54 | ||
| Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | 72 | 1,752,556,073 $ | 1,750,350,546 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |||
| Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | Capital Group Conservative Equity ETF | 2026-05-31 | 72 | 1,752,556,073 $ | 1,750,350,546 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Capital Group Core Balanced ETF | Capital Group Core Balanced ETF | 77 | 6,991,701,858 $ | 7,008,935,628 $ | 1.00 | 0.00 | 0.00 | ||||
| Capital Group Core Balanced ETF | Capital Group Core Balanced ETF | Capital Group Core Balanced ETF | 2026-06-30 | 77 | 6,991,701,858 $ | 7,008,935,628 $ | 1.00 | 0.00 | 0.00 | ||
| Capital Group Core Equity ETF | Capital Group Core Equity ETF | 66 | 10,841,026,320 $ | 10,835,641,675 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |||
| Capital Group Core Equity ETF | Capital Group Core Equity ETF | Capital Group Core Equity ETF | 2026-05-31 | 66 | 10,841,026,320 $ | 10,835,641,675 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF | 102 | 5,059,692,895 $ | 5,045,329,309 $ | 1.00 | 5.6 % | 0.00 | 1.50 | |||
| Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF | Capital Group Dividend Growers ETF | 2026-05-31 | 102 | 5,059,692,895 $ | 5,045,329,309 $ | 1.00 | 5.6 % | 0.00 | 1.50 | |
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | 53 | 35,170,944,548 $ | 35,151,332,183 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |||
| Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | Capital Group Dividend Value ETF | 2026-05-31 | 53 | 35,170,944,548 $ | 35,151,332,183 $ | 1.00 | 7.6 % | 0.00 | 0.00 | |
| Capital Group Equity ETF Trust I | Capital Group Equity ETF Trust I | 218 | 3,012,515,955 $ | 2,992,434,928 $ | 1.00 | 9.1 % | 0.00 | 0.00 | |||
| Capital Group U.S. Small and Mid Cap ETF | Capital Group Equity ETF Trust I | Capital Group U.S. Small and Mid Cap ETF | 2026-05-31 | 114 | 2,793,842,548 $ | 2,774,059,509 $ | 1.00 | 12.6 % | 0.00 | 0.00 | |
| Capital Group U.S. Large Value ETF | Capital Group Equity ETF Trust I | Capital Group U.S. Large Value ETF | 2026-05-31 | 64 | 136,818,666 $ | 136,581,832 $ | 1.00 | 9.9 % | 0.00 | 0.00 | |
| Capital Group U.S. Large Growth ETF | Capital Group Equity ETF Trust I | Capital Group U.S. Large Growth ETF | 2026-05-31 | 40 | 81,854,741 $ | 81,793,587 $ | 1.00 | 4.9 % | 0.00 | 0.00 | |
| Capital Group Fixed Income ETF Trust | Capital Group Fixed Income ETF Trust | 9,999 | 33,078,883,649 $ | 26,398,819,271 $ | 1.04 | 0.00 | 4.29 | ||||
| Capital Group Municipal Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Municipal Income ETF | 2026-06-30 | 2,320 | 6,310,218,792 $ | 6,250,540,722 $ | 1.02 | 0.00 | 0.00 | ||
| Capital Group Core Plus Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Core Plus Income ETF | 2026-06-30 | 851 | 8,320,875,759 $ | 5,760,965,170 $ | 1.13 | 0.01 | 0.93 | ||
| Capital Group U.S. Multi-Sector Income ETF | Capital Group Fixed Income ETF Trust | Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1,054 | 5,172,525,166 $ | 4,137,973,987 $ | 1.02 | 0.03 | 0.95 | ||
| Capital Group Core Bond ETF | Capital Group Fixed Income ETF Trust | Capital Group Core Bond ETF | 2026-06-30 | 186 | 5,556,136,755 $ | 3,679,981,456 $ | 1.04 | 0.00 | 0.23 | ||
| Capital Group Municipal High-Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Municipal High-Income ETF | 2026-06-30 | 3,472 | 3,181,882,984 $ | 3,138,432,890 $ | 1.01 | 0.00 | 0.00 | ||
| Capital Group Short Duration Municipal Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Short Duration Municipal Income ETF | 2026-06-30 | 1,007 | 1,520,819,516 $ | 1,622,899,854 $ | 1.08 | 0.00 | 0.00 | ||
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Short Duration Income ETF | 2026-06-30 | 401 | 2,338,956,139 $ | 1,282,653,779 $ | 1.05 | 0.00 | 0.00 | ||
| Capital Group International Bond ETF (USD-Hedged) | Capital Group Fixed Income ETF Trust | Capital Group International Bond ETF (USD-Hedged) | 2026-06-30 | 237 | 275,531,906 $ | 264,256,235 $ | 1.03 | 0.00 | 40.80 | ||
| Capital Group Ultra Short Income ETF | Capital Group Fixed Income ETF Trust | Capital Group Ultra Short Income ETF | 2026-06-30 | 140 | 289,673,364 $ | 150,183,787 $ | 1.00 | 0.00 | 0.00 | ||
| Capital Group High Yield Bond ETF | Capital Group Fixed Income ETF Trust | Capital Group High Yield Bond ETF | 2026-06-30 | 331 | 112,263,268 $ | 110,931,389 $ | 1.02 | 0.00 | 0.00 | ||
| Capital Group Global Equity ETF | Capital Group Global Equity ETF | 115 | 2,795,560,700 $ | 2,785,813,228 $ | 1.00 | 6.4 % | 0.00 | 0.53 | |||
| Capital Group Global Equity ETF | Capital Group Global Equity ETF | Capital Group Global Equity ETF | 2026-05-31 | 115 | 2,795,560,700 $ | 2,785,813,228 $ | 1.00 | 6.4 % | 0.00 | 0.53 | |
| Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | 105 | 11,293,352,195 $ | 11,280,352,990 $ | 1.01 | 3.3 % | 0.00 | 0.76 | |||
| Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | Capital Group Global Growth Equity ETF | 2026-05-31 | 105 | 11,293,352,195 $ | 11,280,352,990 $ | 1.01 | 3.3 % | 0.00 | 0.76 | |
| Capital Group Growth ETF | Capital Group Growth ETF | 89 | 24,362,810,668 $ | 24,361,119,345 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |||
| Capital Group Growth ETF | Capital Group Growth ETF | Capital Group Growth ETF | 2026-05-31 | 89 | 24,362,810,668 $ | 24,361,119,345 $ | 1.00 | 3.9 % | 0.00 | 0.00 | |
| Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | 192 | 1,849,211,110 $ | 1,843,469,014 $ | 1.01 | 10.4 % | 0.00 | 0.94 | |||
| Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | Capital Group International Core Equity ETF | 2026-05-31 | 192 | 1,849,211,110 $ | 1,843,469,014 $ | 1.01 | 10.4 % | 0.00 | 0.94 | |
| Capital Group International Equity ETF | Capital Group International Equity ETF | 73 | 2,243,634,988 $ | 2,237,704,416 $ | 1.00 | 6.5 % | 0.00 | 1.61 | |||
| Capital Group International Equity ETF | Capital Group International Equity ETF | Capital Group International Equity ETF | 2026-05-31 | 73 | 2,243,634,988 $ | 2,237,704,416 $ | 1.00 | 6.5 % | 0.00 | 1.61 | |
| Capital Group International Focus Equity ETF | Capital Group International Focus Equity ETF | 73 | 6,220,561,765 $ | 6,208,144,950 $ | 1.01 | 15.2 % | 0.00 | 0.00 | |||
| Capital Group International Focus Equity ETF | Capital Group International Focus Equity ETF | Capital Group International Focus Equity ETF | 2026-05-31 | 73 | 6,220,561,765 $ | 6,208,144,950 $ | 1.01 | 15.2 % | 0.00 | 0.00 | |
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | 239 | 2,359,168,251 $ | 2,360,317,033 $ | 1.00 | 17.3 % | 0.00 | 2.37 | |||
| Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | Capital Group New Geography Equity ETF | 2026-05-31 | 239 | 2,359,168,251 $ | 2,360,317,033 $ | 1.00 | 17.3 % | 0.00 | 2.37 | |
| CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | 2,343 | 2,314,420,624 $ | 2,164,341,029 $ | 1.02 | 0.0 % | 0.00 | 1.77 | |||
| Capital Group California Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group California Core Municipal Fund | 2026-04-30 | 474 | 705,619,736 $ | 700,405,668 $ | 1.01 | 0.00 | 1.83 | ||
| Capital Group Core Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group Core Municipal Fund | 2022-07-31 | 877 | 564,942,285 $ | 561,649,712 $ | 1.01 | 0.00 | 0.56 | ||
| Capital Group Core Bond Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group Core Bond Fund | 2022-07-31 | 298 | 545,564,817 $ | 420,674,017 $ | 1.06 | 0.00 | 6.27 | ||
| Capital Group U.S. Equity Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group U.S. Equity Fund | 2020-10-31 | 111 | 262,799,950 $ | 251,802,948 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Capital Group California Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group California Short-Term Municipal Fund | 2026-04-30 | 186 | 140,935,021 $ | 136,716,180 $ | 1.01 | 0.00 | 1.18 | ||
| Capital Group Short-Term Municipal Fund | CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS | Capital Group Short-Term Municipal Fund | 2022-07-31 | 397 | 94,558,814 $ | 93,092,504 $ | 1.00 | 0.00 | 0.76 | ||
| Capital Group U.S. Equity Fund | Capital Group U.S. Equity Fund | 93 | 411,629,103 $ | 403,577,422 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Capital Group U.S. Equity Fund | Capital Group U.S. Equity Fund | Capital Group U.S. Equity Fund | 2026-04-30 | 93 | 411,629,103 $ | 403,577,422 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Capital Income Builder | Capital Income Builder | 1,430 | 126,783,857,971 $ | 114,487,075,521 $ | 1.02 | 7.4 % | 0.01 | 1.20 | |||
| Capital Income Builder | Capital Income Builder | Capital Income Builder | 2026-04-30 | 1,430 | 126,783,857,971 $ | 114,487,075,521 $ | 1.02 | 7.4 % | 0.01 | 1.20 | |
| CAPITAL MANAGEMENT INVESTMENT TRUST | CAPITAL MANAGEMENT INVESTMENT TRUST | 43 | 77,952,381 $ | 75,197,004 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Wellington Shields All-Cap Fund | CAPITAL MANAGEMENT INVESTMENT TRUST | Wellington Shields All-Cap Fund | 2026-05-31 | 43 | 77,952,381 $ | 75,197,004 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Capital World Bond Fund | Capital World Bond Fund | 1,979 | 9,881,773,582 $ | 7,901,581,090 $ | 1.65 | 0.01 | 20.18 | ||||
| Capital World Bond Fund | Capital World Bond Fund | Capital World Bond Fund | 2026-06-30 | 1,979 | 9,881,773,582 $ | 7,901,581,090 $ | 1.65 | 0.01 | 20.18 | ||
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | 345 | 159,658,197,042 $ | 155,629,929,139 $ | 1.01 | 0.0 % | 0.09 | 0.03 | |||
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | Capital World Growth & Income Fund | 2026-05-31 | 345 | 159,658,197,042 $ | 155,629,929,139 $ | 1.01 | 0.0 % | 0.09 | 0.03 | |
| Capitol Series Trust | Capitol Series Trust | 1,400 | 22,409,692,381 $ | 21,732,224,246 $ | 1.01 | 4.0 % | 0.00 | 0.71 | |||
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | Capitol Series Trust | FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | 2026-06-30 | 118 | 12,660,023,003 $ | 12,516,486,100 $ | 1.00 | 0.00 | 0.00 | ||
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | Capitol Series Trust | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | 2026-06-30 | 74 | 6,176,847,703 $ | 6,050,758,975 $ | 1.00 | 0.00 | 0.00 | ||
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Capitol Series Trust | FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | 2026-06-30 | 23 | 959,104,192 $ | 948,478,192 $ | 1.00 | 0.00 | 0.00 | ||
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | Capitol Series Trust | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | 2026-06-30 | 53 | 522,572,765 $ | 508,576,139 $ | 1.00 | 0.00 | 0.00 | ||
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | Capitol Series Trust | FULLERTHALER BEHAVIORAL MID-CAP VALUE | 2026-06-30 | 55 | 338,025,389 $ | 336,143,882 $ | 1.00 | 0.00 | 0.00 | ||
| FAIRLEAD TACTICAL SECTOR ETF | Capitol Series Trust | FAIRLEAD TACTICAL SECTOR ETF | 2026-04-30 | 9 | 276,735,937 $ | 275,394,989 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| STERLING CAPITAL ENHANCED CORE BOND ETF | Capitol Series Trust | STERLING CAPITAL ENHANCED CORE BOND ETF | 2026-06-30 | 199 | 584,808,094 $ | 266,397,600 $ | 1.01 | 0.00 | 16.40 | ||
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND | Capitol Series Trust | FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND | 2026-06-30 | 89 | 165,253,269 $ | 161,639,081 $ | 1.00 | 0.00 | 0.00 | ||
| OAK HARVEST LONG/SHORT HEDGED EQUITY | Capitol Series Trust | OAK HARVEST LONG/SHORT HEDGED EQUITY | 2026-05-31 | 64 | 111,110,656 $ | 110,363,297 $ | 1.14 | 17.4 % | 0.00 | 0.00 | |
| REYNDERS, MCVEIGH CORE EQUITY FUND | Capitol Series Trust | REYNDERS, MCVEIGH CORE EQUITY FUND | 2026-04-30 | 46 | 101,878,956 $ | 99,184,352 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| HULL TACTICAL US ETF | Capitol Series Trust | HULL TACTICAL US ETF | 2026-04-30 | 6 | 137,951,217 $ | 96,351,364 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| HEDEKER STRATEGIC APPRECIATION FUND | Capitol Series Trust | HEDEKER STRATEGIC APPRECIATION FUND | 2020-08-31 | 50 | 62,196,311 $ | 53,848,057 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ALTA QUALITY GROWTH FUND | Capitol Series Trust | ALTA QUALITY GROWTH FUND | 2025-09-30 | 30 | 53,415,619 $ | 53,207,695 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | Capitol Series Trust | GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND | 2025-09-30 | 25 | 50,990,005 $ | 50,340,200 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND | Capitol Series Trust | GUARDIAN CAPITAL DIVIDEND GROWTH FUND | 2025-12-31 | 40 | 42,793,348 $ | 42,519,444 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| MERITAGE GROWTH EQUITY FUND | Capitol Series Trust | MERITAGE GROWTH EQUITY FUND | 2020-05-31 | 41 | 33,347,677 $ | 31,617,233 $ | 1.00 | 0.00 | 0.00 | ||
| THE NIGHTVIEW FUND | Capitol Series Trust | THE NIGHTVIEW FUND | 2026-04-30 | 20 | 30,520,550 $ | 30,490,800 $ | 1.00 | 10.0 % | 0.00 | 0.00 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | Capitol Series Trust | FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | 2026-06-30 | 72 | 30,276,144 $ | 30,227,403 $ | 1.00 | 0.00 | 0.00 | ||
| CLOCKWISE CORE EQUITY & INNOVATION ETF | Capitol Series Trust | CLOCKWISE CORE EQUITY & INNOVATION ETF | 2024-05-31 | 33 | 22,387,008 $ | 22,003,627 $ | 1.07 | 16.1 % | 0.00 | 0.00 | |
| MERITAGE YIELD-FOCUS EQUITY FUND | Capitol Series Trust | MERITAGE YIELD-FOCUS EQUITY FUND | 2020-05-31 | 59 | 19,076,354 $ | 18,603,888 $ | 1.01 | 0.00 | 0.00 | ||
| MERITAGE VALUE EQUITY FUND | Capitol Series Trust | MERITAGE VALUE EQUITY FUND | 2020-05-31 | 49 | 13,948,749 $ | 13,655,883 $ | 1.02 | 0.00 | 0.00 | ||
| CANTERBURY PORTFOLIO THERMOSTAT FUND | Capitol Series Trust | CANTERBURY PORTFOLIO THERMOSTAT FUND | 2026-04-30 | 18 | 8,874,240 $ | 8,466,013 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| CORNERSTONE CAPITAL ACCESS IMPACT FUND | Capitol Series Trust | CORNERSTONE CAPITAL ACCESS IMPACT FUND | 2020-08-31 | 227 | 7,555,193 $ | 7,470,033 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Carillon Series Trust | Carillon Series Trust | 1,686 | 19,028,788,811 $ | 16,179,457,312 $ | 1.04 | 11.6 % | 0.00 | 0.00 | |||
| Carillon Eagle Mid Cap Growth Fund | Carillon Series Trust | Carillon Eagle Mid Cap Growth Fund | 2026-06-30 | 96 | 5,223,884,901 $ | 5,116,851,804 $ | 1.01 | 0.00 | 0.00 | ||
| Carillon Scout Mid Cap Fund | Carillon Series Trust | Carillon Scout Mid Cap Fund | 2026-06-30 | 117 | 4,270,528,745 $ | 4,235,923,051 $ | 1.00 | 0.00 | 0.00 | ||
| Carillon Reams Core Plus Bond Fund | Carillon Series Trust | Carillon Reams Core Plus Bond Fund | 2026-06-30 | 85 | 2,128,147,604 $ | 1,283,237,107 $ | 1.23 | 0.00 | 0.00 | ||
| Carillon ClariVest International Stock Fund | Carillon Series Trust | Carillon ClariVest International Stock Fund | 2026-06-30 | 147 | 1,306,357,874 $ | 1,249,829,538 $ | 1.02 | 0.00 | 0.00 | ||
| Carillon Reams Unconstrained Bond Fund | Carillon Series Trust | Carillon Reams Unconstrained Bond Fund | 2026-06-30 | 65 | 2,325,532,879 $ | 837,603,663 $ | 1.01 | 0.00 | 0.00 | ||
| Carillon ClariVest Capital Appreciation Fund | Carillon Series Trust | Carillon ClariVest Capital Appreciation Fund | 2026-06-30 | 71 | 641,927,414 $ | 623,523,843 $ | 1.00 | 0.00 | 0.00 | ||
| Carillon Eagle Small Cap Growth Fund | Carillon Series Trust | Carillon Eagle Small Cap Growth Fund | 2026-06-30 | 107 | 498,098,761 $ | 489,247,544 $ | 1.02 | 0.00 | 0.00 | ||
| Carillon Eagle Growth & Income Fund | Carillon Series Trust | Carillon Eagle Growth & Income Fund | 2026-06-30 | 48 | 501,589,598 $ | 481,559,737 $ | 1.00 | 0.00 | 0.00 | ||
| Carillon ClariVest International Fund | Carillon Series Trust | Carillon ClariVest International Fund | 2022-04-30 | 124 | 398,998,425 $ | 393,255,156 $ | 1.01 | 16.2 % | 0.00 | 0.00 | |
| Carillon Chartwell Short Duration High Yield Fund | Carillon Series Trust | Carillon Chartwell Short Duration High Yield Fund | 2026-06-30 | 75 | 325,132,716 $ | 316,071,948 $ | 1.01 | 0.00 | 0.00 | ||
| Carillon Reams Core Bond Fund | Carillon Series Trust | Carillon Reams Core Bond Fund | 2026-06-30 | 95 | 452,336,001 $ | 251,395,544 $ | 1.31 | 0.00 | 0.00 | ||
| Carillon Chartwell Small Cap Fund | Carillon Series Trust | Carillon Chartwell Small Cap Fund | 2026-06-30 | 91 | 252,235,577 $ | 243,261,796 $ | 1.01 | 0.00 | 0.00 | ||
| Carillon Chartwell Real Income Fund | Carillon Series Trust | Carillon Chartwell Real Income Fund | 2026-06-30 | 39 | 259,558,568 $ | 233,869,407 $ | 1.03 | 0.00 | 0.00 | ||
| Carillon Chartwell Small Cap Growth Fund | Carillon Series Trust | Carillon Chartwell Small Cap Growth Fund | 2026-06-30 | 91 | 195,600,699 $ | 184,834,698 $ | 1.01 | 0.00 | 0.00 | ||
| RJ Eagle GCM Dividend Select Income ETF | Carillon Series Trust | RJ Eagle GCM Dividend Select Income ETF | 2026-06-30 | 35 | 100,395,791 $ | 97,058,829 $ | 1.00 | 0.00 | 0.00 | ||
| Carillon Chartwell Small Cap Value Fund | Carillon Series Trust | Carillon Chartwell Small Cap Value Fund | 2026-06-30 | 74 | 46,579,819 $ | 45,292,300 $ | 1.01 | 0.00 | 0.00 | ||
| RJ Eagle Municipal Income ETF | Carillon Series Trust | RJ Eagle Municipal Income ETF | 2026-06-30 | 114 | 35,957,591 $ | 35,450,825 $ | 1.00 | 0.00 | 0.00 | ||
| Carillon Cougar Tactical Allocation Fund | Carillon Series Trust | Carillon Cougar Tactical Allocation Fund | 2021-01-31 | ⚠ Winding down | 11 | 20,937,760 $ | 19,279,825 $ | 1.01 | 7.1 % | 0.00 | 0.00 |
| Carillon Chartwell Mid Cap Value Fund | Carillon Series Trust | Carillon Chartwell Mid Cap Value Fund | 2026-06-30 | 50 | 18,997,962 $ | 18,402,711 $ | 1.03 | 0.00 | 0.00 | ||
| RJ Eagle Vertical Income ETF | Carillon Series Trust | RJ Eagle Vertical Income ETF | 2026-06-30 | 77 | 13,716,641 $ | 13,497,898 $ | 1.02 | 0.00 | 0.00 | ||
| Carillon Chartwell Short Duration Bond Fund | Carillon Series Trust | Carillon Chartwell Short Duration Bond Fund | 2024-03-31 | ⚠ Winding down | 74 | 12,273,487 $ | 10,010,086 $ | 1.00 | 0.00 | 0.00 | |
| Cascades Trust | Cascades Trust | 297 | 663,786,568 $ | 648,005,075 $ | 1.00 | 0.00 | 0.00 | ||||
| Aquila Tax-Free Trust of Oregon | Cascades Trust | Aquila Tax-Free Trust of Oregon | 2020-09-30 | 297 | 663,786,568 $ | 648,005,075 $ | 1.00 | 0.00 | 0.00 | ||
| Catholic Responsible Investments Funds | Catholic Responsible Investments Funds | 3,913 | 15,301,310,771 $ | 13,345,127,620 $ | 1.00 | 2.1 % | 0.01 | 0.53 | |||
| Catholic Responsible Investments Equity Index Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Equity Index Fund | 2026-04-30 | 433 | 4,791,444,884 $ | 4,772,745,356 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Catholic Responsible Investments International Equity Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments International Equity Fund | 2026-04-30 | 352 | 2,362,271,501 $ | 2,264,639,232 $ | 1.00 | 4.1 % | 0.09 | 1.03 | |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund | 2026-04-30 | 8 | 1,637,083,222 $ | 1,636,069,458 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Catholic Responsible Investments Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Bond Fund | 2026-04-30 | 1,123 | 2,560,930,222 $ | 1,547,150,915 $ | 1.00 | 0.00 | 1.07 | ||
| Catholic Responsible Investments Multi-Style US Equity Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Multi-Style US Equity Fund | 2026-04-30 | 393 | 729,800,867 $ | 708,326,203 $ | 1.00 | 8.9 % | 0.00 | 0.02 | |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | 2026-04-30 | 7 | 679,736,864 $ | 679,082,844 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Catholic Responsible Investments Small-Cap Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Small-Cap Fund | 2026-04-30 | 573 | 632,580,072 $ | 630,948,605 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |
| Catholic Responsible Investments Opportunistic Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Opportunistic Bond Fund | 2026-04-30 | 200 | 757,210,653 $ | 295,016,574 $ | 1.00 | 0.00 | 2.01 | ||
| Catholic Responsible Investments Short Duration Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Short Duration Bond Fund | 2026-04-30 | 282 | 574,794,508 $ | 287,053,598 $ | 1.00 | 0.00 | 0.66 | ||
| Catholic Responsible Investments Magnus 45/55 Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 45/55 Fund | 2026-04-30 | 8 | 182,793,648 $ | 182,156,209 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Catholic Responsible Investments Magnus 75/25 Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Magnus 75/25 Fund | 2026-04-30 | 8 | 174,131,189 $ | 173,393,704 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Catholic Responsible Investments International Small-Cap Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments International Small-Cap Fund | 2026-04-30 | 473 | 122,172,480 $ | 112,775,323 $ | 1.01 | 1.5 % | 0.00 | 2.11 | |
| Catholic Responsible Investments Ultra Short Bond Fund | Catholic Responsible Investments Funds | Catholic Responsible Investments Ultra Short Bond Fund | 2026-04-30 | 53 | 96,360,661 $ | 55,769,600 $ | 1.00 | 0.00 | 0.00 | ||
| CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY CAPITAL MANAGEMENT TRUST | 718 | 24,441,583,323 $ | 23,989,255,852 $ | 1.01 | 0.0 % | 0.14 | 1.23 | |||
| CAUSEWAY INTERNATIONAL VALUE FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY INTERNATIONAL VALUE FUND | 2026-06-30 | 70 | 19,220,613,880 $ | 18,936,992,184 $ | 1.00 | 0.00 | 0.52 | ||
| CAUSEWAY EMERGING MARKETS FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY EMERGING MARKETS FUND | 2026-06-30 | 176 | 4,218,578,181 $ | 4,063,551,087 $ | 1.00 | 0.54 | 3.25 | ||
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND | 2026-06-30 | 238 | 388,737,390 $ | 383,839,842 $ | 1.00 | 0.28 | 1.37 | ||
| CAUSEWAY INTERNATIONAL SMALL CAP FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY INTERNATIONAL SMALL CAP FUND | 2026-06-30 | 155 | 337,565,322 $ | 330,815,380 $ | 1.02 | 0.00 | 2.24 | ||
| CAUSEWAY GLOBAL VALUE FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY GLOBAL VALUE FUND | 2026-06-30 | 54 | 270,848,378 $ | 268,961,368 $ | 1.01 | 0.00 | 0.00 | ||
| CAUSEWAY CONCENTRATED EQUITY FUND | CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY CONCENTRATED EQUITY FUND | 2023-09-30 | 25 | 5,240,172 $ | 5,095,991 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Cavanal Hill Funds | Cavanal Hill Funds | 1,160 | 564,739,122 $ | 411,941,667 $ | 1.01 | 6.3 % | 0.00 | 3.05 | |||
| World Energy Fund | Cavanal Hill Funds | World Energy Fund | 2026-05-31 | 45 | 289,746,921 $ | 232,968,553 $ | 1.00 | 18.3 % | 0.00 | 1.24 | |
| Bond Fund | Cavanal Hill Funds | Bond Fund | 2026-05-31 | 35 | 111,571,879 $ | 56,093,863 $ | 1.00 | 0.00 | 2.83 | ||
| Active Core Fund | Cavanal Hill Funds | Active Core Fund | 2021-11-30 | 530 | 48,021,405 $ | 40,010,290 $ | 1.00 | 6.2 % | 0.00 | 0.88 | |
| Hedged Equity Income Fund | Cavanal Hill Funds | Hedged Equity Income Fund | 2026-05-31 | 36 | 32,588,431 $ | 31,320,325 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Opportunistic Fund | Cavanal Hill Funds | Opportunistic Fund | 2023-08-31 | 309 | 19,509,880 $ | 15,317,882 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Strategic Enhanced Yield Fund | Cavanal Hill Funds | Strategic Enhanced Yield Fund | 2026-05-31 | 60 | 19,938,456 $ | 13,088,314 $ | 1.02 | 0.00 | 21.89 | ||
| Ultra Short Tax-Free Income Fund | Cavanal Hill Funds | Ultra Short Tax-Free Income Fund | 2026-05-31 | 28 | 9,251,811 $ | 9,048,400 $ | 1.03 | 0.00 | 0.00 | ||
| Limited Duration Fund | Cavanal Hill Funds | Limited Duration Fund | 2026-05-31 | 17 | 22,406,349 $ | 6,945,301 $ | 1.01 | 0.00 | 0.00 | ||
| Moderate Duration Fund | Cavanal Hill Funds | Moderate Duration Fund | 2024-05-31 | 19 | 9,403,661 $ | 5,023,647 $ | 1.00 | 0.00 | 3.66 | ||
| Mid Cap Diverse Leadership Fund | Cavanal Hill Funds | Mid Cap Diverse Leadership Fund | 2023-05-31 | 81 | 2,300,330 $ | 2,125,092 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Centaur Mutual Funds Trust | Centaur Mutual Funds Trust | 65 | 122,738,993 $ | 130,308,321 $ | 1.13 | 0.0 % | 0.00 | 0.00 | |||
| COPLEY INVESTMENT FUND | Centaur Mutual Funds Trust | COPLEY INVESTMENT FUND | 2026-04-30 | 33 | 111,589,627 $ | 119,622,690 $ | 1.09 | 0.0 % | 0.00 | 0.00 | |
| LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND | Centaur Mutual Funds Trust | LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND | 2024-04-30 | 32 | 11,149,367 $ | 10,685,631 $ | 1.17 | 0.00 | 0.00 | ||
| Centerstone Investors Trust | Centerstone Investors Trust | 98 | 306,246,501 $ | 312,257,528 $ | 1.03 | 0.0 % | 0.00 | 2.53 | |||
| Centerstone Investors Fund | Centerstone Investors Trust | Centerstone Investors Fund | 2020-12-31 | 59 | 239,348,738 $ | 246,183,914 $ | 1.02 | 0.0 % | 0.00 | 1.74 | |
| Centerstone International Fund | Centerstone Investors Trust | Centerstone International Fund | 2020-12-31 | 39 | 66,897,764 $ | 66,073,614 $ | 1.03 | 0.0 % | 0.00 | 3.32 | |
| CENTRE FUNDS | CENTRE FUNDS | 97 | 373,310,202 $ | 372,113,203 $ | 1.00 | 0.8 % | 0.00 | 1.00 | |||
| Centre American Select Equity Fund | CENTRE FUNDS | Centre American Select Equity Fund | 2025-03-31 | 44 | 336,412,476 $ | 335,318,189 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Centre Global Infrastructure Fund | CENTRE FUNDS | Centre Global Infrastructure Fund | 2025-03-31 | 53 | 36,897,726 $ | 36,795,015 $ | 1.00 | 1.0 % | 0.00 | 1.99 | |
| CGM TRUST | CGM TRUST | 81 | 907,807,402 $ | 856,250,394 $ | 1.00 | 30.2 % | 0.00 | 0.00 | |||
| CGM Realty Fund | CGM TRUST | CGM Realty Fund | 2022-09-30 | ⚠ Winding down | 32 | 327,524,787 $ | 298,204,020 $ | 1.00 | 34.5 % | 0.00 | 0.00 |
| CGM Focus Fund | CGM TRUST | CGM Focus Fund | 2022-09-30 | ⚠ Winding down | 22 | 313,780,266 $ | 293,866,876 $ | 1.00 | 17.7 % | 0.00 | 0.00 |
| CGM Mutual Fund | CGM TRUST | CGM Mutual Fund | 2022-09-30 | ⚠ Winding down | 27 | 266,502,348 $ | 264,179,498 $ | 1.00 | 38.5 % | 0.00 | 0.00 |
| Chartwell Funds | Chartwell Funds | 512 | 829,060,571 $ | 672,898,457 $ | 1.01 | 0.9 % | 0.00 | 9.71 | |||
| CARILLON CHARTWELL INCOME FUND | Chartwell Funds | CARILLON CHARTWELL INCOME FUND | 2022-06-30 | ⚠ Winding down | 171 | 422,116,206 $ | 281,892,285 $ | 1.00 | 0.8 % | 0.00 | 12.40 |
| CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | Chartwell Funds | CARILLON CHARTWELL SHORT DURATION HIGH YIELD FUND | 2022-06-30 | ⚠ Winding down | 54 | 184,833,967 $ | 175,047,341 $ | 1.00 | 0.00 | 39.03 | |
| CARILLON CHARTWELL SMALL CAP VALUE FUND | Chartwell Funds | CARILLON CHARTWELL SMALL CAP VALUE FUND | 2022-06-30 | ⚠ Winding down | 72 | 157,692,752 $ | 153,460,590 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| CARILLON CHARTWELL MID CAP VALUE FUND | Chartwell Funds | CARILLON CHARTWELL MID CAP VALUE FUND | 2022-06-30 | ⚠ Winding down | 38 | 39,148,536 $ | 38,328,596 $ | 1.03 | 0.0 % | 0.00 | 0.00 |
| CARILLON CHARTWELL SMALL CAP GROWTH FUND | Chartwell Funds | CARILLON CHARTWELL SMALL CAP GROWTH FUND | 2022-06-30 | ⚠ Winding down | 77 | 19,531,106 $ | 18,571,808 $ | 1.00 | 2.6 % | 0.00 | 0.00 |
| CARILLON CHARTWELL SHORT DURATION BOND FUND | Chartwell Funds | CARILLON CHARTWELL SHORT DURATION BOND FUND | 2022-06-30 | ⚠ Winding down | 100 | 5,738,005 $ | 5,597,837 $ | 1.01 | 0.00 | 6.83 | |
| Chesapeake Investment Trust | Chesapeake Investment Trust | 33 | 45,848,906 $ | 41,917,687 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |||
| THE CHESAPEAKE GROWTH FUND | Chesapeake Investment Trust | THE CHESAPEAKE GROWTH FUND | 2026-04-30 | 33 | 45,848,906 $ | 41,917,687 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| Chestnut Street Exchange Fund | Chestnut Street Exchange Fund | 37 | 168,813,601 $ | 166,671,405 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Chestnut Street Exchange Fund | Chestnut Street Exchange Fund | Chestnut Street Exchange Fund | 2025-03-31 | 37 | 168,813,601 $ | 166,671,405 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| City National Rochdale Funds | City National Rochdale Funds | 1,333 | 3,171,542,797 $ | 2,310,179,247 $ | 1.00 | 0.0 % | 0.03 | 3.88 | |||
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | 2026-06-30 | 661 | 1,515,255,035 $ | 873,485,735 $ | 1.01 | 0.29 | 0.09 | ||
| CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND | 2026-06-30 | 391 | 718,170,192 $ | 709,672,651 $ | 1.01 | 0.00 | 30.72 | ||
| CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND | 2025-09-30 | 54 | 381,912,057 $ | 380,589,411 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CITY NATIONAL ROCHDALE EQUITY INCOME FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE EQUITY INCOME FUND | 2025-03-31 | 50 | 127,507,771 $ | 125,994,944 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| CITY NATIONAL ROCHDALE CORPORATE BOND FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE CORPORATE BOND FUND | 2023-03-31 | 40 | 103,019,153 $ | 90,957,245 $ | 1.00 | 0.0 % | 0.00 | 1.42 | |
| City National Rochdale Short Term Emerging Markets Debt Fund | City National Rochdale Funds | City National Rochdale Short Term Emerging Markets Debt Fund | 2021-09-30 | 9 | 216,646,447 $ | 58,793,661 $ | 1.01 | 0.00 | 0.00 | ||
| CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE CALIFORNIA TAX EXEMPT BOND FUND | 2023-09-30 | 79 | 35,740,296 $ | 33,602,204 $ | 1.00 | 0.00 | 0.00 | ||
| CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND | 2023-03-31 | 36 | 55,150,481 $ | 28,683,262 $ | 1.00 | 0.0 % | 0.00 | 2.65 | |
| CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND | City National Rochdale Funds | CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND | 2023-03-31 | 13 | 18,141,364 $ | 8,400,134 $ | 1.00 | 0.00 | 0.00 | ||
| Clark Fork Trust | Clark Fork Trust | 35 | 257,789,059 $ | 256,491,459 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |||
| Tarkio Fund | Clark Fork Trust | Tarkio Fund | 2026-05-31 | 35 | 257,789,059 $ | 256,491,459 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| Clayton Street Trust | Clayton Street Trust | 26 | 764,744,046 $ | 774,073,281 $ | 1.00 | 29.7 % | 0.00 | 0.00 | |||
| Protective Life Dynamic Allocation Series - Moderate Portfolio | Clayton Street Trust | Protective Life Dynamic Allocation Series - Moderate Portfolio | 2026-03-31 | 9 | 694,650,111 $ | 702,508,637 $ | 1.00 | 29.6 % | 0.00 | 0.00 | |
| Protective Life Dynamic Allocation Series - Conservative Portfolio | Clayton Street Trust | Protective Life Dynamic Allocation Series - Conservative Portfolio | 2026-03-31 | 9 | 38,492,628 $ | 39,422,102 $ | 1.00 | 29.6 % | 0.00 | 0.00 | |
| Protective Life Dynamic Allocation Series - Growth Portfolio | Clayton Street Trust | Protective Life Dynamic Allocation Series - Growth Portfolio | 2026-03-31 | 8 | 31,601,307 $ | 32,142,542 $ | 1.00 | 29.7 % | 0.00 | 0.00 | |
| Clearwater Investment Trust | Clearwater Investment Trust | 2,944 | 4,266,566,475 $ | 4,131,370,425 $ | 1.00 | 0.14 | 3.99 | ||||
| Clearwater Core Equity Fund | Clearwater Investment Trust | Clearwater Core Equity Fund | 2026-06-30 | 687 | 1,593,202,434 $ | 1,579,453,514 $ | 1.00 | 0.00 | 0.00 | ||
| Clearwater International Fund | Clearwater Investment Trust | Clearwater International Fund | 2026-06-30 | 502 | 1,305,211,448 $ | 1,209,370,819 $ | 1.00 | 0.56 | 6.31 | ||
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | Clearwater Tax-Exempt Bond Fund | 2026-06-30 | 809 | 850,346,935 $ | 832,596,197 $ | 1.01 | 0.00 | 9.66 | ||
| Clearwater Select Equity Fund | Clearwater Investment Trust | Clearwater Select Equity Fund | 2026-06-30 | 946 | 517,805,658 $ | 509,949,895 $ | 1.00 | 0.00 | 0.00 | ||
| Clipper Funds Trust | Clipper Funds Trust | 32 | 1,476,125,005 $ | 1,379,111,285 $ | 1.00 | 0.03 | 0.03 | ||||
| Clipper Fund | Clipper Funds Trust | Clipper Fund | 2026-06-30 | 32 | 1,476,125,005 $ | 1,379,111,285 $ | 1.00 | 0.03 | 0.03 | ||
| CLOUGH GLOBAL LONG/SHORT FUND | CLOUGH GLOBAL LONG/SHORT FUND | 91 | 29,133,826 $ | 22,801,581 $ | 1.11 | 31.3 % | 0.00 | 5.24 | |||
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | Clough Global Long/Short Fund | 2023-01-31 | 91 | 29,133,826 $ | 22,801,581 $ | 1.11 | 31.3 % | 0.00 | 5.24 | |
| CM Advisors Family of Fund | CM Advisors Family of Fund | 131 | 78,138,444 $ | 61,669,503 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| CM ADVISORS SMALL CAP VALUE FUND | CM Advisors Family of Fund | CM ADVISORS SMALL CAP VALUE FUND | 2020-05-31 | 48 | 46,630,002 $ | 32,605,842 $ | 1.00 | 0.00 | 0.00 | ||
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | CM ADVISORS FIXED INCOME FUND | 2026-05-31 | 83 | 31,508,442 $ | 29,063,661 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cohen & Steers Alternative Income Fund, Inc. | Cohen & Steers Alternative Income Fund, Inc. | 334 | 48,763,617 $ | 48,176,167 $ | 1.01 | 11.7 % | 0.00 | 0.00 | |||
| Cohen & Steers Alternative Income Fund, Inc. | Cohen & Steers Alternative Income Fund, Inc. | Cohen & Steers Alternative Income Fund, Inc. | 2023-10-31 | 334 | 48,763,617 $ | 48,176,167 $ | 1.01 | 11.7 % | 0.00 | 0.00 | |
| Cohen & Steers ETF Trust | Cohen & Steers ETF Trust | 595 | 898,829,630 $ | 885,679,869 $ | 1.00 | 0.00 | 0.00 | ||||
| Cohen & Steers Real Estate Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Real Estate Active ETF | 2026-06-30 | 42 | 440,866,990 $ | 436,346,655 $ | 1.00 | 0.00 | 0.00 | ||
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 308 | 276,343,204 $ | 270,049,607 $ | 1.00 | 0.00 | 0.00 | ||
| Cohen & Steers Natural Resources Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Natural Resources Active ETF | 2026-06-30 | 58 | 91,038,263 $ | 90,802,673 $ | 1.00 | 0.00 | 0.00 | ||
| Cohen & Steers Short Duration Preferred and Income Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Short Duration Preferred and Income Active ETF | 2026-06-30 | 158 | 46,435,661 $ | 44,563,203 $ | 1.00 | 0.00 | 0.00 | ||
| Cohen & Steers Infrastructure Opportunities Active ETF | Cohen & Steers ETF Trust | Cohen & Steers Infrastructure Opportunities Active ETF | 2026-06-30 | 29 | 44,145,512 $ | 43,917,732 $ | 1.00 | 0.00 | 0.00 | ||
| Cohen & Steers Future of Energy Fund, INC | Cohen & Steers Future of Energy Fund, INC | 37 | 194,358,950 $ | 190,369,751 $ | 1.00 | 17.5 % | 0.00 | 0.00 | |||
| Cohen & Steers Future of Energy Fund, Inc. | Cohen & Steers Future of Energy Fund, INC | Cohen & Steers Future of Energy Fund, Inc. | 2026-05-31 | 37 | 194,358,950 $ | 190,369,751 $ | 1.00 | 17.5 % | 0.00 | 0.00 | |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 61 | 1,098,791,525 $ | 1,128,196,594 $ | 1.04 | 0.00 | 0.00 | ||||
| Cohen & Steers Global Infrastructure Fund Inc. | COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | Cohen & Steers Global Infrastructure Fund Inc. | 2026-06-30 | 61 | 1,098,791,525 $ | 1,128,196,594 $ | 1.04 | 0.00 | 0.00 | ||
| COHEN & STEERS GLOBAL REALTY SHARES, INC | COHEN & STEERS GLOBAL REALTY SHARES, INC | 89 | 2,289,517,772 $ | 2,294,808,603 $ | 1.02 | 0.00 | 0.13 | ||||
| Cohen & Steers Global Realty Shares, Inc. | COHEN & STEERS GLOBAL REALTY SHARES, INC | Cohen & Steers Global Realty Shares, Inc. | 2026-06-30 | 89 | 2,289,517,772 $ | 2,294,808,603 $ | 1.02 | 0.00 | 0.13 | ||
| COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 38 | 8,950,028,606 $ | 8,902,619,079 $ | 1.01 | 0.00 | 0.20 | ||||
| Cohen & Steers Institutional Realty Shares | COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | Cohen & Steers Institutional Realty Shares | 2026-06-30 | 38 | 8,950,028,606 $ | 8,902,619,079 $ | 1.01 | 0.00 | 0.20 | ||
| Cohen & Steers International Realty Fund, Inc. | Cohen & Steers International Realty Fund, Inc. | 62 | 244,403,427 $ | 243,704,965 $ | 1.02 | 0.00 | 0.00 | ||||
| Cohen & Steers International Realty Fund, Inc. | Cohen & Steers International Realty Fund, Inc. | Cohen & Steers International Realty Fund, Inc. | 2026-06-30 | 62 | 244,403,427 $ | 243,704,965 $ | 1.02 | 0.00 | 0.00 | ||
| Cohen & Steers Low Duration Preferred & Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | 243 | 1,928,351,633 $ | 1,896,930,741 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | Cohen & Steers Low Duration Preferred and Income Fund, Inc. | 2026-04-30 | 243 | 1,928,351,633 $ | 1,896,930,741 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 284 | 7,162,800,952 $ | 7,043,323,554 $ | 1.01 | 0.00 | 0.00 | ||||
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | Cohen & Steers Preferred Securities & Income Fund, Inc. | 2026-06-30 | 284 | 7,162,800,952 $ | 7,043,323,554 $ | 1.01 | 0.00 | 0.00 | ||
| Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | 246 | 422,878,578 $ | 410,872,134 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | Preferred Securities and Income SMA Shares | 2026-04-30 | 246 | 422,878,578 $ | 410,872,134 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | 317 | 1,892,683,202 $ | 1,604,410,343 $ | 1.01 | 0.00 | 0.00 | ||||
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | 2026-06-30 | 317 | 1,892,683,202 $ | 1,604,410,343 $ | 1.01 | 0.00 | 0.00 | ||
| COHEN & STEERS REAL ESTATE SECURITIES FUND INC | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 46 | 9,566,325,582 $ | 9,444,111,408 $ | 1.01 | 0.00 | 0.23 | ||||
| Cohen & Steers Real Estate Securities Fund | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | Cohen & Steers Real Estate Securities Fund | 2026-06-30 | 46 | 9,566,325,582 $ | 9,444,111,408 $ | 1.01 | 0.00 | 0.23 | ||
| COHEN & STEERS REALTY SHARES INC | COHEN & STEERS REALTY SHARES INC | 38 | 8,159,406,341 $ | 8,112,942,863 $ | 1.01 | 0.00 | 0.26 | ||||
| Cohen & Steers Realty Shares | COHEN & STEERS REALTY SHARES INC | Cohen & Steers Realty Shares | 2026-06-30 | 38 | 8,159,406,341 $ | 8,112,942,863 $ | 1.01 | 0.00 | 0.26 | ||
| Collaborative Investment Series Trust | Collaborative Investment Series Trust | 1,417 | 820,196,643 $ | 575,640,710 $ | 1.02 | 7.4 % | 0.00 | 0.00 | |||
| Mohr Company NAV ETF | Collaborative Investment Series Trust | Mohr Company NAV ETF | 2026-06-30 | 32 | 62,175,733 $ | 59,123,084 $ | 1.05 | 0.00 | 0.00 | ||
| TFA Multidimensional Tactical Fund | Collaborative Investment Series Trust | TFA Multidimensional Tactical Fund | 2021-06-30 | 50 | 62,518,487 $ | 59,110,163 $ | 1.00 | 4.7 % | 0.00 | 0.00 | |
| Nelson Select ETF | Collaborative Investment Series Trust | Nelson Select ETF | 2026-06-30 | 82 | 57,129,321 $ | 54,236,547 $ | 1.06 | 0.00 | 0.00 | ||
| Tactical Growth Allocation Fund | Collaborative Investment Series Trust | Tactical Growth Allocation Fund | 2021-06-30 | 121 | 60,763,667 $ | 53,469,095 $ | 1.00 | 14.7 % | 0.00 | 0.00 | |
| Mohr Growth ETF | Collaborative Investment Series Trust | Mohr Growth ETF | 2024-06-30 | 26 | 62,062,593 $ | 51,905,024 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| Trend Aggregation US ETF | Collaborative Investment Series Trust | Trend Aggregation US ETF | 2021-06-30 | 53 | 48,146,458 $ | 47,743,842 $ | 1.00 | 10.8 % | 0.00 | 0.00 | |
| PL Growth and Income ETF | Collaborative Investment Series Trust | PL Growth and Income ETF | 2026-06-30 | 48 | 51,366,229 $ | 35,091,832 $ | 1.03 | 0.00 | 0.00 | ||
| Tactical Moderate Allocation Fund | Collaborative Investment Series Trust | Tactical Moderate Allocation Fund | 2021-06-30 | 124 | 36,983,482 $ | 34,503,445 $ | 1.01 | 12.4 % | 0.00 | 0.00 | |
| Anydrus Advantage ETF | Collaborative Investment Series Trust | Anydrus Advantage ETF | 2026-06-30 | 54 | 69,501,353 $ | 24,673,576 $ | 1.06 | 0.00 | 0.00 | ||
| Tactical Conservative Allocation Fund | Collaborative Investment Series Trust | Tactical Conservative Allocation Fund | 2021-06-30 | 101 | 24,663,759 $ | 23,181,376 $ | 1.01 | 9.8 % | 0.00 | 0.00 | |
| Rareview Total Return Bond ETF | Collaborative Investment Series Trust | Rareview Total Return Bond ETF | 2026-06-30 | 54 | 57,178,010 $ | 22,014,570 $ | 1.03 | 0.00 | 0.00 | ||
| Rareview Government Money Market ETF | Collaborative Investment Series Trust | Rareview Government Money Market ETF | 2025-12-31 | 6 | 20,010,167 $ | 20,000,634 $ | 1.00 | 0.00 | 0.00 | ||
| Dividend Performers Fund | Collaborative Investment Series Trust | Dividend Performers Fund | 2021-12-31 | 50 | 17,594,192 $ | 17,628,533 $ | 1.00 | 8.4 % | 0.00 | 0.00 | |
| Preferred-Plus Fund | Collaborative Investment Series Trust | Preferred-Plus Fund | 2021-12-31 | 91 | 14,313,027 $ | 14,023,654 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Adaptive Core ETF | Collaborative Investment Series Trust | Adaptive Core ETF | 2026-06-30 | 29 | 17,186,161 $ | 13,943,170 $ | 1.00 | 0.00 | 0.00 | ||
| Trend Aggregation ESG ETF | Collaborative Investment Series Trust | Trend Aggregation ESG ETF | 2021-09-30 | 48 | 8,289,473 $ | 8,229,011 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| The Active Dividend Stock ETF | Collaborative Investment Series Trust | The Active Dividend Stock ETF | 2021-09-30 | 37 | 6,898,373 $ | 6,798,178 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| Mercator International Opportunity Fund | Collaborative Investment Series Trust | Mercator International Opportunity Fund | 2024-12-31 | ⚠ Winding down | 28 | 5,674,993 $ | 5,294,345 $ | 1.04 | 14.8 % | 0.00 | 0.00 |
| Goose Hollow Tactical Allocation ETF | Collaborative Investment Series Trust | Goose Hollow Tactical Allocation ETF | 2026-06-30 | 8 | 41,340,723 $ | 4,947,930 $ | 1.02 | 0.00 | 0.00 | ||
| Greenwich Ivy Long-Short Fund | Collaborative Investment Series Trust | Greenwich Ivy Long-Short Fund | 2023-12-31 | 232 | 24,285,644 $ | 4,308,538 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Trend Aggregation Conservative ETF | Collaborative Investment Series Trust | Trend Aggregation Conservative ETF | 2021-06-30 | 35 | 15,942,213 $ | 4,287,431 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| The SPAC and New Issue ETF | Collaborative Investment Series Trust | The SPAC and New Issue ETF | 2026-06-30 | 21 | 8,232,804 $ | 3,866,895 $ | 1.01 | 0.00 | 0.00 | ||
| Goose Hollow Multi-Strategy Income ETF | Collaborative Investment Series Trust | Goose Hollow Multi-Strategy Income ETF | 2025-09-30 | 15 | 16,602,632 $ | 3,281,854 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Trend Aggregation Growth ETF | Collaborative Investment Series Trust | Trend Aggregation Growth ETF | 2021-09-30 | ⚠ Winding down | 42 | 1,881,633 $ | 1,800,972 $ | 1.06 | 9.5 % | 0.00 | 0.00 |
| Tactical Income ETF | Collaborative Investment Series Trust | Tactical Income ETF | 2020-09-30 | 5 | 28,688,058 $ | 1,407,953 $ | 1.00 | 0.00 | 0.00 | ||
| The De-SPAC ETF | Collaborative Investment Series Trust | The De-SPAC ETF | 2022-06-30 | 25 | 767,457 $ | 769,061 $ | 1.04 | 24.6 % | 0.00 | 0.00 | |
| College Retirement Equities Fund | College Retirement Equities Fund | 12,248 | 297,432,976,360 $ | 286,429,263,302 $ | 1.00 | 0.00 | 1.74 | ||||
| College Retirement Equities Fund - Total Global Stock Account | College Retirement Equities Fund | College Retirement Equities Fund - Total Global Stock Account | 2026-06-30 | 7,623 | 144,522,347,000 $ | 143,378,486,576 $ | 1.00 | 0.00 | 0.63 | ||
| College Retirement Equities Fund - Growth Account | College Retirement Equities Fund | College Retirement Equities Fund - Growth Account | 2026-06-30 | 69 | 43,281,270,634 $ | 43,083,745,486 $ | 1.00 | 0.00 | 0.00 | ||
| College Retirement Equities Fund - Global Equities Account | College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account | 2026-06-30 | 2,034 | 38,699,198,158 $ | 37,988,047,946 $ | 1.00 | 0.00 | 0.73 | ||
| College Retirement Equities Fund - S&P 500 Index Account | College Retirement Equities Fund | College Retirement Equities Fund - S&P 500 Index Account | 2026-06-30 | 511 | 28,098,487,401 $ | 27,947,852,658 $ | 1.00 | 0.00 | 0.00 | ||
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | College Retirement Equities Fund - Responsible Balanced Account | 2026-06-30 | 1,013 | 21,662,701,213 $ | 18,811,574,699 $ | 1.00 | 0.02 | 4.84 | ||
| College Retirement Equities Fund - Inflation-Linked Bond Account | College Retirement Equities Fund | College Retirement Equities Fund - Inflation-Linked Bond Account | 2026-06-30 | 109 | 8,271,666,868 $ | 7,789,081,249 $ | 1.00 | 0.00 | 1.06 | ||
| College Retirement Equities Fund - Core Bond Account | College Retirement Equities Fund | College Retirement Equities Fund - Core Bond Account | 2026-06-30 | 889 | 12,897,305,086 $ | 7,430,474,688 $ | 1.00 | 0.00 | 4.95 | ||
| COLORADO BONDSHARES A TAX EXEMPT FUND | COLORADO BONDSHARES A TAX EXEMPT FUND | 341 | 2,016,343,978 $ | 1,570,314,064 $ | 1.01 | 3.31 | 39.12 | ||||
| Colorado BondShares A Tax Exempt Fund | COLORADO BONDSHARES A TAX EXEMPT FUND | Colorado BondShares A Tax Exempt Fund | 2026-06-30 | 341 | 2,016,343,978 $ | 1,570,314,064 $ | 1.01 | 3.31 | 39.12 | ||
| Columbia Acorn Trust | Columbia Acorn Trust | 164 | 420,810,338 $ | 407,305,665 $ | 1.03 | 13.4 % | 0.07 | 0.07 | |||
| Columbia Acorn Select | Columbia Acorn Trust | Columbia Acorn Select | 2020-06-30 | ⚠ Winding down | 39 | 217,825,766 $ | 211,957,818 $ | 1.00 | 5.3 % | 0.00 | 0.00 |
| Columbia Acorn USA | Columbia Acorn Trust | Columbia Acorn USA | 2023-03-31 | ⚠ Winding down | 81 | 170,931,081 $ | 166,481,084 $ | 1.00 | 19.4 % | 0.20 | 0.20 |
| Columbia Acorn Emerging Markets Fund | Columbia Acorn Trust | Columbia Acorn Emerging Markets Fund | 2020-06-30 | ⚠ Winding down | 44 | 32,053,492 $ | 28,866,762 $ | 1.08 | 15.5 % | 0.00 | 0.00 |
| COLUMBIA ACORN TRUST | COLUMBIA ACORN TRUST | 325 | 5,068,667,365 $ | 4,889,721,848 $ | 1.00 | 0.00 | 0.00 | ||||
| Columbia Acorn Fund | COLUMBIA ACORN TRUST | Columbia Acorn Fund | 2026-06-30 | 94 | 2,771,985,789 $ | 2,620,890,689 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Thermostat Fund | COLUMBIA ACORN TRUST | Columbia Thermostat Fund | 2026-06-30 | 11 | 1,259,936,110 $ | 1,253,866,943 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Acorn International | COLUMBIA ACORN TRUST | Columbia Acorn International | 2026-06-30 | 65 | 801,045,570 $ | 785,447,714 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Acorn International Select | COLUMBIA ACORN TRUST | Columbia Acorn International Select | 2026-06-30 | 60 | 201,728,339 $ | 195,802,461 $ | 1.01 | 0.00 | 0.00 | ||
| Columbia Acorn European Fund | COLUMBIA ACORN TRUST | Columbia Acorn European Fund | 2026-06-30 | 95 | 33,971,557 $ | 33,714,041 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia ETF Trust I | Columbia ETF Trust I | 6,251 | 9,824,340,686 $ | 7,964,280,048 $ | 1.02 | 0.3 % | 0.00 | 0.00 | |||
| Columbia Research Enhanced Core ETF | Columbia ETF Trust I | Columbia Research Enhanced Core ETF | 2026-04-30 | 365 | 5,414,892,173 $ | 5,411,802,265 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Columbia Multi-Sector Municipal Income ETF | Columbia ETF Trust I | Columbia Multi-Sector Municipal Income ETF | 2026-04-30 | 642 | 593,680,244 $ | 586,041,808 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Core Bond ETF | Columbia ETF Trust I | Columbia Core Bond ETF | 2026-06-30 | 132 | 2,207,370,699 $ | 479,726,733 $ | 1.06 | 0.00 | 0.00 | ||
| Columbia Diversified Fixed Income Allocation ETF | Columbia ETF Trust I | Columbia Diversified Fixed Income Allocation ETF | 2026-04-30 | 634 | 416,814,944 $ | 353,754,549 $ | 1.16 | 0.00 | 0.00 | ||
| Columbia Research Enhanced Value ETF | Columbia ETF Trust I | Columbia Research Enhanced Value ETF | 2026-04-30 | 307 | 283,677,735 $ | 283,500,858 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| Columbia U.S. Equity Income ETF | Columbia ETF Trust I | Columbia U.S. Equity Income ETF | 2026-04-30 | 101 | 276,355,481 $ | 276,107,058 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Columbia Short Duration Bond ETF | Columbia ETF Trust I | Columbia Short Duration Bond ETF | 2026-04-30 | 1,097 | 202,168,065 $ | 159,967,718 $ | 1.10 | 0.00 | 0.00 | ||
| Columbia Short Duration High Yield ETF | Columbia ETF Trust I | Columbia Short Duration High Yield ETF | 2026-06-30 | 294 | 104,650,270 $ | 100,728,054 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia International Equity Income ETF | Columbia ETF Trust I | Columbia International Equity Income ETF | 2026-04-30 | 101 | 79,652,605 $ | 79,111,831 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Columbia Large Cap Growth ETF | Columbia ETF Trust I | Columbia Large Cap Growth ETF | 2026-06-30 | 61 | 64,897,307 $ | 64,605,676 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Corporate Bond ETF | Columbia ETF Trust I | Columbia Corporate Bond ETF | 2026-06-30 | 155 | 55,308,485 $ | 53,382,802 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Select Technology ETF | Columbia ETF Trust I | Columbia Select Technology ETF | 2026-04-30 | 36 | 42,401,060 $ | 42,419,774 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia U.S. High Yield ETF | Columbia ETF Trust I | Columbia U.S. High Yield ETF | 2026-06-30 | 457 | 39,106,894 $ | 37,999,348 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Sustainable Global Equity Income ETF | Columbia ETF Trust I | Columbia Sustainable Global Equity Income ETF | 2020-01-31 | 200 | 16,377,407 $ | 16,274,962 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Research Enhanced International Equity ETF | Columbia ETF Trust I | Columbia Research Enhanced International Equity ETF | 2026-06-30 | 210 | 5,632,071 $ | 5,591,352 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Research Enhanced Small Cap ETF | Columbia ETF Trust I | Columbia Research Enhanced Small Cap ETF | 2026-06-30 | 1,037 | 3,664,901 $ | 3,654,764 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Research Enhanced Mid Cap ETF | Columbia ETF Trust I | Columbia Research Enhanced Mid Cap ETF | 2026-06-30 | 279 | 3,378,300 $ | 3,364,294 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Research Enhanced Real Estate ETF | Columbia ETF Trust I | Columbia Research Enhanced Real Estate ETF | 2026-06-30 | 64 | 3,394,235 $ | 3,356,109 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Core Plus Bond ETF | Columbia ETF Trust I | Columbia Core Plus Bond ETF | 2026-06-30 | 79 | 10,917,810 $ | 2,890,093 $ | 1.14 | 0.00 | 0.00 | ||
| Columbia ETF Trust II | Columbia ETF Trust II | 832 | 2,637,599,829 $ | 2,623,898,069 $ | 1.01 | 0.00 | 0.00 | ||||
| Columbia EM Core ex-China ETF | Columbia ETF Trust II | Columbia EM Core ex-China ETF | 2026-06-30 | 451 | 2,062,966,875 $ | 2,049,622,111 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Research Enhanced Emerging Economies ETF | Columbia ETF Trust II | Columbia Research Enhanced Emerging Economies ETF | 2026-06-30 | 351 | 348,743,952 $ | 345,404,857 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia India Consumer ETF | Columbia ETF Trust II | Columbia India Consumer ETF | 2026-06-30 | 30 | 225,889,002 $ | 228,871,102 $ | 1.02 | 0.00 | 0.00 | ||
| Columbia Funds Series Trust | Columbia Funds Series Trust | 577 | 1,139,269,102 $ | 1,116,504,634 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |||
| Columbia Global Strategic Equity Fund | Columbia Funds Series Trust | Columbia Global Strategic Equity Fund | 2020-04-30 | 181 | 541,291,743 $ | 539,761,652 $ | 1.00 | 4.0 % | 0.00 | 0.00 | |
| Columbia Select International Equity Fund | Columbia Funds Series Trust | Columbia Select International Equity Fund | 2020-05-31 | 53 | 227,031,347 $ | 220,612,796 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia North Carolina Intermediate Municipal Bond Fund | Columbia Funds Series Trust | Columbia North Carolina Intermediate Municipal Bond Fund | 2023-01-31 | 90 | 83,019,008 $ | 81,530,428 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Virginia Intermediate Municipal Bond Fund | Columbia Funds Series Trust | Columbia Virginia Intermediate Municipal Bond Fund | 2023-01-31 | 59 | 73,020,528 $ | 69,304,464 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia South Carolina Intermediate Municipal Bond Fund | Columbia Funds Series Trust | Columbia South Carolina Intermediate Municipal Bond Fund | 2023-01-31 | 62 | 70,073,851 $ | 67,183,109 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Select Global Growth Fund | Columbia Funds Series Trust | Columbia Select Global Growth Fund | 2020-05-31 | 36 | 68,115,118 $ | 66,772,163 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Maryland Intermediate Municipal Bond Fund | Columbia Funds Series Trust | Columbia Maryland Intermediate Municipal Bond Fund | 2021-01-31 | 49 | 42,220,322 $ | 40,079,827 $ | 1.01 | 0.00 | 0.00 | ||
| Columbia Georgia Intermediate Municipal Bond Fund | Columbia Funds Series Trust | Columbia Georgia Intermediate Municipal Bond Fund | 2021-01-31 | 47 | 34,497,184 $ | 31,260,195 $ | 1.01 | 0.00 | 0.00 | ||
| COLUMBIA FUNDS SERIES TRUST | COLUMBIA FUNDS SERIES TRUST | 2,855 | 28,442,945,544 $ | 26,856,539,926 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |||
| Columbia Overseas Value Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Overseas Value Fund | 2026-05-31 | 94 | 6,798,991,173 $ | 6,622,140,204 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Large Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Large Cap Index Fund | 2026-05-31 | 503 | 3,087,908,370 $ | 3,044,647,534 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Columbia Select Mid Cap Value Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Select Mid Cap Value Fund | 2026-05-31 | 48 | 3,037,584,641 $ | 2,976,459,967 $ | 1.00 | 7.9 % | 0.00 | 0.00 | |
| Columbia Small Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Small Cap Index Fund | 2026-05-31 | 604 | 2,578,881,790 $ | 2,555,919,465 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Mid Cap Index Fund | 2026-05-31 | 400 | 2,541,017,024 $ | 2,505,166,506 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Convertible Securities Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Convertible Securities Fund | 2026-05-31 | 119 | 1,821,575,294 $ | 1,777,386,875 $ | 1.00 | 24.4 % | 0.00 | 0.00 | |
| Columbia Capital Allocation Moderate Aggressive Portfolio | COLUMBIA FUNDS SERIES TRUST | Columbia Capital Allocation Moderate Aggressive Portfolio | 2026-04-30 | 16 | 1,794,949,253 $ | 1,738,881,891 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| Columbia Cornerstone Equity Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Cornerstone Equity Fund | 2026-05-31 | 58 | 1,515,055,616 $ | 1,508,394,380 $ | 1.00 | 19.9 % | 0.00 | 0.00 | |
| Columbia Large Cap Growth Opportunity Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Large Cap Growth Opportunity Fund | 2026-05-31 | 43 | 1,371,320,955 $ | 1,367,611,342 $ | 1.00 | 7.9 % | 0.00 | 0.00 | |
| Columbia Small Cap Value and Inflection Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Small Cap Value and Inflection Fund | 2026-05-31 | 101 | 868,454,984 $ | 858,212,291 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Short Term Bond Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Short Term Bond Fund | 2026-06-30 | 385 | 1,695,716,777 $ | 596,951,311 $ | 1.01 | 0.00 | 0.00 | ||
| Columbia Large Cap Enhanced Core Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Large Cap Enhanced Core Fund | 2026-05-31 | 105 | 482,559,358 $ | 475,617,735 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Capital Allocation Moderate Conservative Portfolio | COLUMBIA FUNDS SERIES TRUST | Columbia Capital Allocation Moderate Conservative Portfolio | 2026-04-30 | 17 | 332,598,133 $ | 316,449,182 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Columbia California Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST | Columbia California Intermediate Municipal Bond Fund | 2026-04-30 | 190 | 267,650,730 $ | 265,374,591 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Short Duration Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST | Columbia Short Duration Municipal Bond Fund | 2026-04-30 | 172 | 248,681,446 $ | 247,326,654 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Funds Series Trust I | Columbia Funds Series Trust I | 554 | 418,798,534 $ | 400,894,501 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |||
| Columbia Pacific/Asia Fund | Columbia Funds Series Trust I | Columbia Pacific/Asia Fund | 2020-12-31 | 73 | 152,174,523 $ | 148,602,524 $ | 1.00 | 14.8 % | 0.00 | 0.00 | |
| Columbia Global Energy and Natural Resources Fund | Columbia Funds Series Trust I | Columbia Global Energy and Natural Resources Fund | 2020-05-31 | 41 | 122,159,308 $ | 119,546,774 $ | 1.00 | 6.9 % | 0.00 | 0.00 | |
| Columbia Disciplined Small Core Fund | Columbia Funds Series Trust I | Columbia Disciplined Small Core Fund | 2020-05-31 | 252 | 67,911,694 $ | 66,639,862 $ | 1.01 | 4.6 % | 0.00 | 0.00 | |
| Columbia Connecticut Intermediate Municipal Bond Fund | Columbia Funds Series Trust I | Columbia Connecticut Intermediate Municipal Bond Fund | 2023-07-31 | 49 | 48,839,172 $ | 48,442,303 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Solutions Aggressive Portfolio | Columbia Funds Series Trust I | Columbia Solutions Aggressive Portfolio | 2023-09-30 | 39 | 6,756,306 $ | 3,951,475 $ | 1.01 | 0.00 | 0.00 | ||
| Columbia Solutions Conservative Portfolio | Columbia Funds Series Trust I | Columbia Solutions Conservative Portfolio | 2023-09-30 | 39 | 9,591,855 $ | 2,848,474 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Adaptive Retirement 2030 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2030 Fund | 2023-09-30 | 7 | 1,533,698 $ | 1,467,876 $ | 1.00 | 3.6 % | 0.00 | ||
| Columbia Adaptive Retirement 2060 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2060 Fund | 2023-09-30 | 6 | 1,463,004 $ | 1,396,413 $ | 1.00 | 6.0 % | 0.00 | ||
| Columbia Adaptive Retirement 2055 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2055 Fund | 2023-09-30 | 6 | 1,423,833 $ | 1,358,408 $ | 1.00 | 5.5 % | 0.00 | ||
| Columbia Adaptive Retirement 2050 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2050 Fund | 2023-09-30 | 7 | 1,418,081 $ | 1,352,783 $ | 1.00 | 1.9 % | 0.00 | ||
| Columbia Adaptive Retirement 2045 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2045 Fund | 2023-09-30 | 7 | 1,335,264 $ | 1,275,675 $ | 1.00 | 3.4 % | 0.00 | ||
| Columbia Adaptive Retirement 2040 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2040 Fund | 2023-09-30 | 7 | 1,161,412 $ | 1,110,725 $ | 1.00 | 3.5 % | 0.00 | ||
| Columbia Adaptive Retirement 2020 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2020 Fund | 2023-09-30 | 7 | 1,070,876 $ | 1,025,558 $ | 1.00 | 3.0 % | 0.00 | ||
| Columbia Adaptive Retirement 2025 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2025 Fund | 2023-09-30 | 7 | 1,028,555 $ | 984,857 $ | 1.00 | 3.2 % | 0.00 | ||
| Columbia Adaptive Retirement 2035 Fund | Columbia Funds Series Trust I | Columbia Adaptive Retirement 2035 Fund | 2023-09-30 | 7 | 930,954 $ | 890,796 $ | 1.00 | 3.1 % | 0.00 | ||
| COLUMBIA FUNDS SERIES TRUST I | COLUMBIA FUNDS SERIES TRUST I | 11,327 | 142,747,812,029 $ | 122,755,706,633 $ | 1.04 | 3.8 % | 0.03 | 0.03 | |||
| Columbia Dividend Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Dividend Income Fund | 2026-05-31 | 80 | 47,182,386,923 $ | 46,317,724,242 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Contrarian Core Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Contrarian Core Fund | 2026-05-31 | 78 | 18,476,301,053 $ | 18,223,025,724 $ | 1.00 | 8.8 % | 0.00 | 0.00 | |
| Columbia Balanced Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Balanced Fund | 2026-05-31 | 694 | 10,489,693,675 $ | 7,627,571,057 $ | 1.02 | 9.5 % | 0.00 | 0.00 | |
| Columbia Cornerstone Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Cornerstone Growth Fund | 2026-04-30 | 47 | 6,433,131,636 $ | 6,392,875,062 $ | 1.00 | 16.3 % | 0.00 | 0.00 | |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Total Return Bond Strategies Fund | 2026-05-31 | 1,942 | 12,198,709,575 $ | 5,825,222,433 $ | 1.11 | 0.0 % | 0.07 | 0.00 | |
| Columbia Global Technology Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Global Technology Growth Fund | 2026-05-31 | 100 | 5,592,848,362 $ | 5,523,745,355 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Multi-Manager Large Cap Growth Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Large Cap Growth Strategies Fund | 2026-06-30 | 175 | 4,513,208,118 $ | 4,462,198,322 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Small Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Small Cap Growth Fund | 2026-05-31 | 105 | 3,672,488,855 $ | 3,544,613,982 $ | 1.00 | 26.2 % | 0.03 | 0.03 | |
| Multi-Manager International Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager International Equity Strategies Fund | 2026-05-31 | 582 | 3,231,244,426 $ | 3,165,672,215 $ | 1.00 | 3.0 % | 0.00 | 0.00 | |
| Columbia Strategic Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Strategic Income Fund | 2026-05-31 | 686 | 5,976,135,256 $ | 2,828,513,537 $ | 1.19 | 0.0 % | 0.42 | 0.42 | |
| Columbia Small Cap Value Discovery Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Small Cap Value Discovery Fund | 2026-04-30 | 227 | 2,210,883,869 $ | 2,192,611,736 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Columbia Select Mid Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Select Mid Cap Growth Fund | 2026-05-31 | 70 | 2,213,086,306 $ | 2,188,539,786 $ | 1.00 | 23.6 % | 0.00 | 0.00 | |
| Columbia Select Corporate Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Select Corporate Income Fund | 2026-04-30 | 727 | 1,899,351,668 $ | 1,760,398,971 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Total Return Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Total Return Municipal Income Fund | 2026-04-30 | 422 | 1,672,146,174 $ | 1,669,890,344 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Intermediate Duration Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Intermediate Duration Municipal Bond Fund | 2026-04-30 | 566 | 1,501,112,446 $ | 1,487,747,943 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Adaptive Risk Allocation Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Adaptive Risk Allocation Fund | 2026-05-31 | 274 | 2,587,255,178 $ | 1,368,772,754 $ | 1.05 | 2.3 % | 0.00 | 0.00 | |
| Multi-Manager Small Cap Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Small Cap Equity Strategies Fund | 2026-05-31 | 796 | 1,285,365,427 $ | 1,268,817,812 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Columbia Total Return Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Total Return Bond Fund | 2026-04-30 | 582 | 3,063,064,767 $ | 916,106,833 $ | 1.16 | 0.0 % | 0.75 | 0.75 | |
| Columbia Emerging Markets Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Emerging Markets Fund | 2026-05-31 | 98 | 898,735,325 $ | 894,936,550 $ | 1.01 | 10.8 % | 0.00 | 0.00 | |
| Columbia Ultra Short Term Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Ultra Short Term Bond Fund | 2026-04-30 | 98 | 1,681,836,531 $ | 817,111,019 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia U.S. Treasury Index Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia U.S. Treasury Index Fund | 2026-04-30 | 290 | 701,453,815 $ | 689,701,006 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia International Dividend Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia International Dividend Income Fund | 2026-05-31 | 60 | 696,209,471 $ | 686,003,546 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Select Large Cap Growth Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Select Large Cap Growth Fund | 2026-06-30 | 53 | 531,434,854 $ | 529,756,312 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia High Yield Municipal Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia High Yield Municipal Fund | 2026-05-31 | 281 | 458,603,268 $ | 455,075,505 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Bond Fund | 2026-01-31 | 119 | 1,398,083,669 $ | 312,024,132 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| Columbia Strategic California Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Strategic California Municipal Income Fund | 2026-04-30 | 155 | 303,067,588 $ | 296,249,832 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Oregon Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Oregon Intermediate Municipal Bond Fund | 2026-04-30 | 179 | 292,112,082 $ | 288,919,707 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Multi-Manager Alternative Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Alternative Strategies Fund | 2026-05-31 | 649 | 615,655,388 $ | 283,358,548 $ | 1.07 | 0.0 % | 0.01 | 0.00 | |
| Multi-Manager Directional Alternative Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | Multi-Manager Directional Alternative Strategies Fund | 2026-04-30 | 637 | 317,333,467 $ | 175,438,795 $ | 1.37 | 4.7 % | 0.00 | 0.00 | |
| Columbia Real Estate Equity Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Real Estate Equity Fund | 2026-06-30 | 74 | 132,534,573 $ | 130,956,914 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Strategic New York Municipal Income Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Strategic New York Municipal Income Fund | 2026-04-30 | 100 | 113,847,205 $ | 112,556,561 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Integrated Large Cap Growth Fund II | COLUMBIA FUNDS SERIES TRUST I | Columbia Integrated Large Cap Growth Fund II | 2026-06-30 | 64 | 87,888,878 $ | 87,486,840 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia New York Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia New York Intermediate Municipal Bond Fund | 2026-04-30 | 97 | 79,651,380 $ | 78,830,029 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Massachusetts Intermediate Municipal Bond Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Massachusetts Intermediate Municipal Bond Fund | 2026-04-30 | 62 | 67,194,518 $ | 66,980,488 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Greater China Fund | COLUMBIA FUNDS SERIES TRUST I | Columbia Greater China Fund | 2026-05-31 | 60 | 44,317,018 $ | 43,857,183 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| Multisector Bond SMA Completion Portfolio | COLUMBIA FUNDS SERIES TRUST I | Multisector Bond SMA Completion Portfolio | 2026-05-31 | 58 | 109,923,968 $ | 23,732,122 $ | 1.42 | 0.00 | 0.00 | ||
| Overseas SMA Completion Portfolio | COLUMBIA FUNDS SERIES TRUST I | Overseas SMA Completion Portfolio | 2026-05-31 | 40 | 19,515,314 $ | 18,683,434 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| Columbia Funds Series Trust II | Columbia Funds Series Trust II | 4,525 | 70,726,223,006 $ | 64,588,823,265 $ | 1.03 | 4.2 % | 0.04 | 0.03 | |||
| Columbia Seligman Technology and Information Fund | Columbia Funds Series Trust II | Columbia Seligman Technology and Information Fund | 2026-05-31 | 74 | 28,179,030,714 $ | 26,529,025,284 $ | 1.01 | 29.4 % | 0.53 | 0.53 | |
| Multi-Manager Value Strategies Fund | Columbia Funds Series Trust II | Multi-Manager Value Strategies Fund | 2026-05-31 | 323 | 5,623,010,659 $ | 5,472,653,551 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| Columbia Disciplined Core Fund | Columbia Funds Series Trust II | Columbia Disciplined Core Fund | 2026-04-30 | 83 | 5,041,450,517 $ | 4,940,655,289 $ | 1.00 | 6.2 % | 0.00 | 0.00 | |
| Columbia Seligman Global Technology Fund | Columbia Funds Series Trust II | Columbia Seligman Global Technology Fund | 2026-04-30 | 66 | 4,181,380,279 $ | 4,123,124,694 $ | 1.01 | 6.5 % | 0.03 | 0.03 | |
| Columbia Intrinsic Value Fund | Columbia Funds Series Trust II | Columbia Intrinsic Value Fund | 2026-05-31 | 57 | 3,457,719,919 $ | 3,365,029,079 $ | 1.00 | 12.3 % | 0.00 | 0.00 | |
| Columbia Select Large Cap Value Fund | Columbia Funds Series Trust II | Columbia Select Large Cap Value Fund | 2026-05-31 | 40 | 3,018,215,242 $ | 2,983,744,329 $ | 1.00 | 10.3 % | 0.00 | 0.00 | |
| Columbia Dividend Opportunity Fund | Columbia Funds Series Trust II | Columbia Dividend Opportunity Fund | 2026-05-31 | 89 | 2,450,507,544 $ | 2,412,183,191 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Strategic Municipal Income Fund | Columbia Funds Series Trust II | Columbia Strategic Municipal Income Fund | 2026-04-30 | 462 | 1,577,934,334 $ | 1,573,700,809 $ | 1.01 | 0.00 | 0.00 | ||
| Columbia Capital Allocation Aggressive Portfolio | Columbia Funds Series Trust II | Columbia Capital Allocation Aggressive Portfolio | 2026-04-30 | 16 | 1,439,893,221 $ | 1,393,972,390 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| Columbia Flexible Capital Income Fund | Columbia Funds Series Trust II | Columbia Flexible Capital Income Fund | 2026-05-31 | 169 | 1,353,007,250 $ | 1,328,175,425 $ | 1.00 | 6.1 % | 0.18 | 0.00 | |
| Columbia Capital Allocation Moderate Portfolio | Columbia Funds Series Trust II | Columbia Capital Allocation Moderate Portfolio | 2026-04-30 | 16 | 1,058,524,713 $ | 1,024,380,334 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | Columbia High Yield Bond Fund | 2026-05-31 | 485 | 1,047,843,127 $ | 1,007,667,970 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Overseas Core Fund | Columbia Funds Series Trust II | Columbia Overseas Core Fund | 2026-05-31 | 106 | 997,522,091 $ | 970,871,105 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Global Value Fund | Columbia Funds Series Trust II | Columbia Global Value Fund | 2026-05-31 | 73 | 884,530,014 $ | 875,888,306 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Income Builder Fund | Columbia Funds Series Trust II | Columbia Income Builder Fund | 2026-04-30 | 16 | 839,228,637 $ | 837,784,533 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| Columbia Select Global Equity Fund | Columbia Funds Series Trust II | Columbia Select Global Equity Fund | 2026-04-30 | 41 | 792,342,623 $ | 782,792,249 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Income Opportunities Fund | Columbia Funds Series Trust II | Columbia Income Opportunities Fund | 2026-04-30 | 484 | 697,635,017 $ | 664,222,488 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Small/Mid Cap Value Fund | Columbia Funds Series Trust II | Columbia Small/Mid Cap Value Fund | 2020-05-31 | 79 | 513,187,162 $ | 495,010,492 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| Columbia Minnesota Tax-Exempt Fund | Columbia Funds Series Trust II | Columbia Minnesota Tax-Exempt Fund | 2026-04-30 | 239 | 491,640,352 $ | 491,216,558 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Columbia Select Short Corporate Income Fund | Columbia Funds Series Trust II | Columbia Select Short Corporate Income Fund | 2026-04-30 | 94 | 471,873,176 $ | 447,543,964 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Select Small Cap Value Fund | Columbia Funds Series Trust II | Columbia Select Small Cap Value Fund | 2026-05-31 | 57 | 403,653,215 $ | 401,546,991 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Emerging Markets Bond Fund | Columbia Funds Series Trust II | Columbia Emerging Markets Bond Fund | 2026-05-31 | 160 | 365,006,980 $ | 325,641,310 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Disciplined Growth Fund | Columbia Funds Series Trust II | Columbia Disciplined Growth Fund | 2026-04-30 | 66 | 305,723,776 $ | 301,549,244 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Global Opportunities Fund | Columbia Funds Series Trust II | Columbia Global Opportunities Fund | 2026-04-30 | 361 | 318,655,853 $ | 252,051,219 $ | 1.05 | 14.3 % | 0.00 | 0.00 | |
| Columbia Contrarian Europe Fund | Columbia Funds Series Trust II | Columbia Contrarian Europe Fund | 2020-04-30 | 46 | 229,241,533 $ | 226,521,911 $ | 1.00 | 11.1 % | 0.00 | 0.00 | |
| Columbia Pyrford International Stock Fund | Columbia Funds Series Trust II | Columbia Pyrford International Stock Fund | 2026-05-31 | 79 | 234,485,810 $ | 224,519,166 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Disciplined Value Fund | Columbia Funds Series Trust II | Columbia Disciplined Value Fund | 2026-04-30 | 93 | 192,357,213 $ | 188,668,681 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Integrated Large Cap Growth Fund | Columbia Funds Series Trust II | Columbia Integrated Large Cap Growth Fund | 2026-02-28 | 61 | 183,374,011 $ | 180,471,533 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Inflation Protected Securities Fund | Columbia Funds Series Trust II | Columbia Inflation Protected Securities Fund | 2020-01-31 | 67 | 184,176,433 $ | 177,219,422 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Capital Allocation Conservative Portfolio | Columbia Funds Series Trust II | Columbia Capital Allocation Conservative Portfolio | 2026-04-30 | 17 | 150,321,042 $ | 143,467,963 $ | 1.00 | 2.2 % | 0.00 | 0.00 | |
| Columbia Global Infrastructure Fund | Columbia Funds Series Trust II | Columbia Global Infrastructure Fund | 2020-04-30 | 46 | 131,963,564 $ | 127,994,628 $ | 1.02 | 11.1 % | 0.00 | 0.00 | |
| Columbia Commodity Strategy Fund | Columbia Funds Series Trust II | Columbia Commodity Strategy Fund | 2026-05-31 | 98 | 430,167,451 $ | 89,632,748 $ | 1.02 | 0.00 | 0.00 | ||
| Columbia Ultra Short Duration Municipal Bond Fund | Columbia Funds Series Trust II | Columbia Ultra Short Duration Municipal Bond Fund | 2026-05-31 | 69 | 71,890,516 $ | 71,162,990 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Mortgage Opportunities Fund | Columbia Funds Series Trust II | Columbia Mortgage Opportunities Fund | 2026-05-31 | 6 | 2,648,817,492 $ | 46,373,655 $ | 1.82 | 0.0 % | 0.65 | 0.65 | |
| Columbia Integrated Large Cap Value Fund | Columbia Funds Series Trust II | Columbia Integrated Large Cap Value Fund | 2026-02-28 | 73 | 45,018,009 $ | 44,283,974 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Integrated Small Cap Growth Fund | Columbia Funds Series Trust II | Columbia Integrated Small Cap Growth Fund | 2026-05-31 | 141 | 32,535,688 $ | 32,255,257 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Columbia Floating Rate Fund | Columbia Funds Series Trust II | Columbia Floating Rate Fund | 2026-04-30 | 23 | 667,638,621 $ | 21,781,863 $ | 1.02 | 0.0 % | 0.17 | 0.00 | |
| Columbia Contrarian Asia Pacific Fund | Columbia Funds Series Trust II | Columbia Contrarian Asia Pacific Fund | 2020-04-30 | 50 | 14,719,211 $ | 14,038,671 $ | 1.01 | 14.1 % | 0.00 | 0.00 | |
| Columbia Funds Variable Insurance Trust | Columbia Funds Variable Insurance Trust | 273 | 1,118,449,599 $ | 763,550,845 $ | 1.05 | 23.8 % | 0.00 | 0.00 | |||
| CTIVP - Lazard International Equity Advantage Fund | Columbia Funds Variable Insurance Trust | CTIVP - Lazard International Equity Advantage Fund | 2021-03-31 | ⚠ Winding down | 165 | 547,301,692 $ | 530,952,615 $ | 1.01 | 7.8 % | 0.00 | 0.00 |
| Columbia Variable Portfolio - Diversified Absolute Return Fund | Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Diversified Absolute Return Fund | 2020-03-31 | ⚠ Winding down | 78 | 255,516,384 $ | 109,822,533 $ | 1.10 | 61.9 % | 0.00 | 0.00 |
| CTIVP - AQR Managed Futures Strategy Fund | Columbia Funds Variable Insurance Trust | CTIVP - AQR Managed Futures Strategy Fund | 2020-03-31 | ⚠ Winding down | 18 | 263,994,353 $ | 76,054,741 $ | 1.09 | 0.00 | 0.00 | |
| Columbia Variable Portfolio - Asset Allocation Fund | Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Asset Allocation Fund | 2020-03-31 | ⚠ Winding down | 12 | 51,637,170 $ | 46,720,956 $ | 1.00 | 1.7 % | 0.00 | 0.00 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,428 | 23,325,539,376 $ | 19,787,409,785 $ | 1.08 | 0.15 | 0.06 | ||||
| Variable Portfolio - Managed Volatility Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - Managed Volatility Growth Fund | 2026-06-30 | 36 | 11,291,243,562 $ | 9,401,737,152 $ | 1.11 | 0.00 | |||
| Variable Portfolio - U.S. Flexible Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - U.S. Flexible Growth Fund | 2026-06-30 | 22 | 4,389,948,591 $ | 3,669,074,657 $ | 1.10 | 0.00 | |||
| Variable Portfolio - U.S. Flexible Moderate Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - U.S. Flexible Moderate Growth Fund | 2026-06-30 | 23 | 2,033,439,747 $ | 1,694,795,863 $ | 1.11 | 0.00 | |||
| Columbia Variable Portfolio - Contrarian Core Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Columbia Variable Portfolio - Contrarian Core Fund | 2026-06-30 | 78 | 1,695,224,653 $ | 1,687,909,778 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Managed Volatility Conservative Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - Managed Volatility Conservative Growth Fund | 2026-06-30 | 36 | 1,091,224,809 $ | 904,849,937 $ | 1.12 | 0.00 | |||
| Variable Portfolio - Managed Volatility Conservative Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - Managed Volatility Conservative Fund | 2026-06-30 | 34 | 568,418,990 $ | 466,086,755 $ | 1.13 | 0.00 | |||
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Columbia Variable Portfolio - Small Cap Value Discovery Fund | 2026-06-30 | 219 | 450,637,122 $ | 447,495,494 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Managed Risk U.S. Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - Managed Risk U.S. Fund | 2026-06-30 | 13 | 388,348,723 $ | 355,928,108 $ | 1.06 | 0.00 | |||
| Columbia Variable Portfolio - Long Government/Credit Bond Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Columbia Variable Portfolio - Long Government/Credit Bond Fund | 2026-06-30 | 152 | 363,709,349 $ | 321,039,758 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Small Company Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Columbia Variable Portfolio - Small Company Growth Fund | 2026-06-30 | 115 | 262,228,768 $ | 256,910,480 $ | 1.00 | 0.07 | 0.07 | ||
| Variable Portfolio - U.S. Flexible Conservative Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - U.S. Flexible Conservative Growth Fund | 2026-06-30 | 23 | 302,737,835 $ | 251,225,663 $ | 1.12 | 0.00 | |||
| Variable Portfolio - Managed Risk Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Variable Portfolio - Managed Risk Fund | 2026-06-30 | 16 | 252,245,163 $ | 231,246,466 $ | 1.07 | 0.00 | |||
| Columbia Variable Portfolio - Strategic Income Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | Columbia Variable Portfolio - Strategic Income Fund | 2026-06-30 | 661 | 236,132,065 $ | 99,109,675 $ | 1.16 | 0.68 | 0.68 | ||
| COLUMBIA FUNDS VARIABLE SERIES TRUST | COLUMBIA FUNDS VARIABLE SERIES TRUST | 156 | 811,456,316 $ | 772,907,734 $ | 1.00 | 0.03 | 0.03 | ||||
| Columbia Variable Portfolio - Acorn Fund | COLUMBIA FUNDS VARIABLE SERIES TRUST | Columbia Variable Portfolio - Acorn Fund | 2026-06-30 | 94 | 537,692,214 $ | 507,371,538 $ | 1.00 | 0.05 | 0.05 | ||
| Columbia Variable Portfolio - Acorn International Fund | COLUMBIA FUNDS VARIABLE SERIES TRUST | Columbia Variable Portfolio - Acorn International Fund | 2026-06-30 | 62 | 273,764,102 $ | 265,536,197 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Funds Variable Series Trust II | Columbia Funds Variable Series Trust II | 9,211 | 94,237,245,775 $ | 82,452,412,807 $ | 1.01 | 14.6 % | 0.02 | 0.02 | |||
| Variable Portfolio - Moderate Portfolio | Columbia Funds Variable Series Trust II | Variable Portfolio - Moderate Portfolio | 2026-06-30 | 31 | 13,658,106,678 $ | 12,846,627,157 $ | 1.00 | 0.00 | |||
| Variable Portfolio - Managed Volatility Moderate Growth Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Managed Volatility Moderate Growth Fund | 2026-06-30 | 189 | 11,247,117,807 $ | 9,398,231,647 $ | 1.11 | 0.00 | |||
| Variable Portfolio - Moderately Aggressive Portfolio | Columbia Funds Variable Series Trust II | Variable Portfolio - Moderately Aggressive Portfolio | 2026-06-30 | 31 | 6,264,460,245 $ | 5,902,357,832 $ | 1.00 | 0.00 | |||
| Columbia Variable Portfolio - Disciplined Core Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Disciplined Core Fund | 2026-06-30 | 76 | 3,801,226,884 $ | 3,727,794,196 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Overseas Core Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Overseas Core Fund | 2026-06-30 | 104 | 3,770,231,992 $ | 3,720,976,047 $ | 1.01 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Cornerstone Equity Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Cornerstone Equity Fund | 2026-06-30 | 56 | 3,320,474,858 $ | 3,294,674,243 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Cornerstone Growth Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Cornerstone Growth Fund | 2026-06-30 | 54 | 2,796,766,695 $ | 2,783,515,237 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Aggressive Portfolio | Columbia Funds Variable Series Trust II | Variable Portfolio - Aggressive Portfolio | 2026-06-30 | 30 | 2,691,136,284 $ | 2,605,480,775 $ | 1.00 | 0.00 | |||
| Columbia Variable Portfolio - Large Cap Index Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Large Cap Index Fund | 2026-06-30 | 503 | 2,635,719,779 $ | 2,599,196,234 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Select Large Cap Value Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Large Cap Value Fund | 2026-06-30 | 40 | 2,465,428,655 $ | 2,435,083,895 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Partners Core Equity Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Core Equity Fund | 2026-06-30 | 123 | 2,239,347,221 $ | 2,233,135,096 $ | 1.03 | 0.00 | 0.00 | ||
| CTIVP - Fidelity Institutional AM Total Bond Fund | Columbia Funds Variable Series Trust II | CTIVP - Fidelity Institutional AM Total Bond Fund | 2026-06-30 | 1,219 | 3,356,564,968 $ | 2,228,853,585 $ | 1.12 | 0.00 | 0.00 | ||
| CTIVP - T. Rowe Price Large Cap Value Fund | Columbia Funds Variable Series Trust II | CTIVP - T. Rowe Price Large Cap Value Fund | 2026-06-30 | 79 | 2,114,658,324 $ | 2,105,477,099 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Partners Core Bond Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Core Bond Fund | 2026-06-30 | 1,318 | 3,713,409,783 $ | 1,941,675,950 $ | 1.04 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Select Corporate Income Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Corporate Income Fund | 2026-06-30 | 193 | 1,914,355,114 $ | 1,881,555,373 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Partners International Core Equity Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners International Core Equity Fund | 2026-06-30 | 48 | 1,913,466,542 $ | 1,872,488,300 $ | 1.01 | 0.00 | 0.00 | ||
| CTIVP - Principal Large Cap Growth Fund | Columbia Funds Variable Series Trust II | CTIVP - Principal Large Cap Growth Fund | 2026-06-30 | 38 | 1,884,422,268 $ | 1,870,930,722 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Moderately Conservative Portfolio | Columbia Funds Variable Series Trust II | Variable Portfolio - Moderately Conservative Portfolio | 2026-06-30 | 29 | 1,908,244,933 $ | 1,778,722,374 $ | 1.00 | 0.00 | |||
| CTIVP - Westfield Select Large Cap Growth Fund | Columbia Funds Variable Series Trust II | CTIVP - Westfield Select Large Cap Growth Fund | 2026-06-30 | 35 | 1,738,645,558 $ | 1,617,626,961 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Partners International Value Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners International Value Fund | 2026-06-30 | 159 | 1,584,288,489 $ | 1,553,114,400 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Partners International Growth Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners International Growth Fund | 2026-06-30 | 95 | 1,416,332,806 $ | 1,375,768,870 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Balanced Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Balanced Fund | 2026-06-30 | 657 | 1,722,968,320 $ | 1,243,433,703 $ | 1.02 | 0.00 | 0.00 | ||
| CTIVP - TCW Total Return Bond Fund | Columbia Funds Variable Series Trust II | CTIVP - TCW Total Return Bond Fund | 2026-06-30 | 290 | 2,853,522,915 $ | 1,106,182,160 $ | 1.17 | 0.03 | 0.00 | ||
| CTIVP - Wellington Large Cap Value Fund | Columbia Funds Variable Series Trust II | CTIVP - Wellington Large Cap Value Fund | 2026-06-30 | 70 | 1,061,145,822 $ | 1,055,253,312 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Dividend Opportunity Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Dividend Opportunity Fund | 2026-06-30 | 90 | 1,018,326,371 $ | 1,007,129,543 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Intermediate Bond Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Intermediate Bond Fund | 2026-06-30 | 498 | 2,767,212,795 $ | 741,590,845 $ | 1.12 | 0.84 | 0.84 | ||
| Variable Portfolio - Conservative Portfolio | Columbia Funds Variable Series Trust II | Variable Portfolio - Conservative Portfolio | 2026-06-30 | 24 | 773,060,375 $ | 718,451,215 $ | 1.00 | 0.00 | |||
| CTIVP - Los Angeles Capital Large Cap Growth Fund | Columbia Funds Variable Series Trust II | CTIVP - Los Angeles Capital Large Cap Growth Fund | 2021-03-31 | ⚠ Winding down | 145 | 687,555,815 $ | 682,309,581 $ | 1.00 | 30.5 % | 0.00 | 0.00 |
| Columbia Variable Portfolio - Seligman Global Technology Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Seligman Global Technology Fund | 2026-06-30 | 69 | 576,266,807 $ | 550,306,411 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Emerging Markets Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Emerging Markets Fund | 2026-06-30 | 95 | 553,571,616 $ | 547,691,874 $ | 1.00 | 0.00 | 0.00 | ||
| CTIVP - Allspring Short Duration Government Fund | Columbia Funds Variable Series Trust II | CTIVP - Allspring Short Duration Government Fund | 2022-03-31 | ⚠ Winding down | 14 | 1,071,800,942 $ | 545,417,225 $ | 1.00 | 0.00 | 0.00 | |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Mid Cap Growth Fund | 2026-06-30 | 70 | 545,854,517 $ | 538,972,745 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Income Opportunities Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Income Opportunities Fund | 2026-06-30 | 511 | 516,492,560 $ | 497,309,044 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Partners Small Cap Value Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Value Fund | 2026-06-30 | 174 | 441,480,571 $ | 436,041,167 $ | 1.00 | 0.00 | 0.00 | ||
| CTIVP - Victory Sycamore Established Value Fund | Columbia Funds Variable Series Trust II | CTIVP - Victory Sycamore Established Value Fund | 2026-06-30 | 74 | 418,073,779 $ | 407,379,540 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Partners Small Cap Growth Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund | 2026-06-30 | 172 | 377,524,590 $ | 371,463,706 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Emerging Markets Bond Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Emerging Markets Bond Fund | 2026-06-30 | 155 | 396,574,596 $ | 369,029,512 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Select Short Corporate Income Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Short Corporate Income Fund | 2026-06-30 | 97 | 323,930,888 $ | 298,736,381 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Select Mid Cap Value Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Mid Cap Value Fund | 2026-06-30 | 50 | 289,810,042 $ | 286,664,040 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - High Yield Bond Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - High Yield Bond Fund | 2026-06-30 | 524 | 294,536,729 $ | 281,783,224 $ | 1.00 | 0.00 | 0.00 | ||
| CTIVP - Westfield Mid Cap Growth Fund | Columbia Funds Variable Series Trust II | CTIVP - Westfield Mid Cap Growth Fund | 2026-06-30 | 59 | 275,898,569 $ | 264,491,410 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Core Equity Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Core Equity Fund | 2026-06-30 | 76 | 229,208,259 $ | 224,635,856 $ | 1.00 | 0.00 | 0.00 | ||
| CTIVP - CenterSquare Real Estate Fund | Columbia Funds Variable Series Trust II | CTIVP - CenterSquare Real Estate Fund | 2026-06-30 | 57 | 152,183,967 $ | 151,069,400 $ | 1.00 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Select Small Cap Value Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Small Cap Value Fund | 2026-06-30 | 57 | 132,290,645 $ | 130,538,649 $ | 1.00 | 0.00 | 0.00 | ||
| Variable Portfolio - Columbia Wanger International Equities Fund | Columbia Funds Variable Series Trust II | Variable Portfolio - Columbia Wanger International Equities Fund | 2020-03-31 | ⚠ Winding down | 101 | 94,689,570 $ | 77,255,326 $ | 1.00 | 5.9 % | 0.00 | 0.00 |
| Columbia Variable Portfolio - U.S. Equities Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - U.S. Equities Fund | 2020-03-31 | ⚠ Winding down | 388 | 65,647,794 $ | 62,969,772 $ | 1.00 | 7.3 % | 0.00 | 0.00 |
| CTIVP - BlackRock Global Inflation-Linked Securities Fund | Columbia Funds Variable Series Trust II | CTIVP - BlackRock Global Inflation-Linked Securities Fund | 2026-06-30 | 152 | 64,381,989 $ | 59,815,399 $ | 1.02 | 0.00 | 0.00 | ||
| Columbia Variable Portfolio - Commodity Strategy Fund | Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Commodity Strategy Fund | 2026-06-30 | 92 | 98,829,049 $ | 23,205,774 $ | 1.01 | 0.00 | 0.00 | ||
| COMMERCE FUNDS | COMMERCE FUNDS | 1,169 | 2,515,395,334 $ | 2,029,851,443 $ | 1.00 | 3.3 % | 0.00 | 0.00 | |||
| The Bond Fund | COMMERCE FUNDS | The Bond Fund | 2026-04-30 | 222 | 1,226,241,130 $ | 758,185,861 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The National Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | The National Tax-Free Intermediate Bond Fund | 2026-04-30 | 352 | 350,183,068 $ | 348,771,545 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| The Value Fund | COMMERCE FUNDS | The Value Fund | 2026-04-30 | 58 | 230,172,414 $ | 230,109,565 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| The Missouri Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | The Missouri Tax-Free Intermediate Bond Fund | 2026-04-30 | 208 | 218,812,407 $ | 217,167,010 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Growth Fund | COMMERCE FUNDS | The Growth Fund | 2026-04-30 | 52 | 192,607,226 $ | 192,775,180 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| The MidCap Growth Fund | COMMERCE FUNDS | The MidCap Growth Fund | 2026-04-30 | 76 | 129,293,923 $ | 129,582,247 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| The Kansas Tax-Free Intermediate Bond Fund | COMMERCE FUNDS | The Kansas Tax-Free Intermediate Bond Fund | 2026-04-30 | 106 | 101,168,747 $ | 100,507,842 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The MidCap Value Fund | COMMERCE FUNDS | The MidCap Value Fund | 2026-04-30 | 81 | 38,979,822 $ | 39,043,806 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| The Short Term Government Fund | COMMERCE FUNDS | The Short Term Government Fund | 2026-04-30 | 14 | 27,936,598 $ | 13,708,387 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Commonwealth International Series Trust | Commonwealth International Series Trust | 212 | 61,496,996 $ | 59,831,343 $ | 1.00 | 0.0 % | 0.00 | 0.37 | |||
| COMMONWEALTH GLOBAL FUND | Commonwealth International Series Trust | COMMONWEALTH GLOBAL FUND | 2026-04-30 | 41 | 17,339,930 $ | 16,966,715 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| COMMONWEALTH REAL ESTATE SECURITIES FUND | Commonwealth International Series Trust | COMMONWEALTH REAL ESTATE SECURITIES FUND | 2026-04-30 | 44 | 16,157,784 $ | 15,598,632 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | Commonwealth International Series Trust | COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND | 2026-04-30 | 40 | 13,302,681 $ | 12,829,843 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| COMMONWEALTH JAPAN FUND | Commonwealth International Series Trust | COMMONWEALTH JAPAN FUND | 2026-04-30 | 45 | 7,734,818 $ | 7,630,420 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| AFRICA FUND | Commonwealth International Series Trust | AFRICA FUND | 2026-04-30 | 42 | 6,961,782 $ | 6,805,733 $ | 1.00 | 0.0 % | 0.00 | 1.84 | |
| COMMUNITY CAPITAL TRUST | COMMUNITY CAPITAL TRUST | 2,440 | 3,931,364,036 $ | 3,273,353,572 $ | 1.00 | 0.12 | 0.00 | ||||
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | CCM Community Impact Bond Fund | 2026-05-31 | 2,440 | 3,931,364,036 $ | 3,273,353,572 $ | 1.00 | 0.12 | 0.00 | ||
| Comstock Funds, Inc. | Comstock Funds, Inc. | 159 | 10,669,705 $ | 10,957,974 $ | 1.07 | 0.00 | 0.00 | ||||
| Comstock Capital Value Fund | Comstock Funds, Inc. | Comstock Capital Value Fund | 2026-06-30 | 159 | 10,669,705 $ | 10,957,974 $ | 1.07 | 0.00 | 0.00 | ||
| Concorde Funds Inc | Concorde Funds Inc | 51 | 42,714,728 $ | 41,377,009 $ | 1.00 | 10.54 | 0.00 | ||||
| Concorde Wealth Management Fund | Concorde Funds Inc | Concorde Wealth Management Fund | 2026-06-30 | 51 | 42,714,728 $ | 41,377,009 $ | 1.00 | 10.54 | 0.00 | ||
| Conestoga Funds | Conestoga Funds | 150 | 2,530,415,107 $ | 2,522,941,491 $ | 1.01 | 0.7 % | 0.00 | 0.00 | |||
| CONESTOGA SMALL CAP FUND | Conestoga Funds | CONESTOGA SMALL CAP FUND | 2026-06-30 | 44 | 2,042,699,372 $ | 2,037,117,770 $ | 1.00 | 0.00 | 0.00 | ||
| CONESTOGA SMID CAP FUND | Conestoga Funds | CONESTOGA SMID CAP FUND | 2026-06-30 | 45 | 478,715,663 $ | 477,098,944 $ | 1.00 | 0.00 | 0.00 | ||
| CONESTOGA DISCOVERY FUND | Conestoga Funds | CONESTOGA DISCOVERY FUND | 2026-06-30 | 28 | 5,702,533 $ | 5,562,848 $ | 1.00 | 0.00 | 0.00 | ||
| CONESTOGA MID CAP FUND | Conestoga Funds | CONESTOGA MID CAP FUND | 2025-09-30 | 33 | 3,297,539 $ | 3,161,929 $ | 1.02 | 0.7 % | 0.00 | 0.00 | |
| Connors Funds | Connors Funds | 49 | 65,097,456 $ | 64,045,360 $ | 1.02 | 10.1 % | 0.00 | 0.00 | |||
| CONNORS HEDGED EQUITY FUND | Connors Funds | CONNORS HEDGED EQUITY FUND | 2026-05-31 | 49 | 65,097,456 $ | 64,045,360 $ | 1.02 | 10.1 % | 0.00 | 0.00 | |
| Cook & Bynum Funds Trust | Cook & Bynum Funds Trust | 12 | 76,840,219 $ | 75,992,932 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| The Cook & Bynum Fund | Cook & Bynum Funds Trust | The Cook & Bynum Fund | 2024-09-30 | 12 | 76,840,219 $ | 75,992,932 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Copeland Trust | Copeland Trust | 271 | 170,126,533 $ | 168,843,622 $ | 1.10 | 2.0 % | 0.00 | 1.87 | |||
| Copeland SMID Cap Dividend Growth Fund | Copeland Trust | Copeland SMID Cap Dividend Growth Fund | 2026-05-31 | 70 | 138,869,965 $ | 137,829,533 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Copeland Dividend Growth Fund | Copeland Trust | Copeland Dividend Growth Fund | 2026-05-31 | 64 | 25,777,069 $ | 25,708,091 $ | 1.11 | 0.1 % | 0.00 | 0.00 | |
| Copeland International Risk Managed Dividend Growth Fund | Copeland Trust | Copeland International Risk Managed Dividend Growth Fund | 2020-08-31 | 61 | 4,668,409 $ | 4,511,047 $ | 1.03 | 6.5 % | 0.00 | 0.00 | |
| Copeland International Small Cap Fund | Copeland Trust | Copeland International Small Cap Fund | 2026-05-31 | 76 | 811,089 $ | 794,951 $ | 1.26 | 1.5 % | 0.00 | 7.48 | |
| Copley Fund, Inc | Copley Fund, Inc | 146 | 84,237,798 $ | 84,765,291 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| Copley Fund, Inc. | Copley Fund, Inc | Copley Fund, Inc. | 2022-11-30 | 146 | 84,237,798 $ | 84,765,291 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Core Bond Portfolio | Core Bond Portfolio | 174 | 700,768,709 $ | 340,287,080 $ | 1.14 | 0.00 | 1.57 | ||||
| Core Bond Portfolio | Core Bond Portfolio | Core Bond Portfolio | 2026-06-30 | 174 | 700,768,709 $ | 340,287,080 $ | 1.14 | 0.00 | 1.57 | ||
| Corgi ETF Trust I | Corgi ETF Trust I | 257 | 32,555,291 $ | 32,010,608 $ | 1.00 | 10.5 % | 0.00 | 0.00 | |||
| Founder-Led ETF | Corgi ETF Trust I | Founder-Led ETF | 2026-03-31 | 50 | 22,334,110 $ | 21,968,955 $ | 1.00 | 10.5 % | 0.00 | 0.00 | |
| Corgi Drones & Urban Air Mobility ETF | Corgi ETF Trust I | Corgi Drones & Urban Air Mobility ETF | 2026-06-30 | 26 | 3,427,959 $ | 3,302,823 $ | 1.00 | 0.00 | 0.00 | ||
| Corgi AI Cybersecurity ETF | Corgi ETF Trust I | Corgi AI Cybersecurity ETF | 2026-06-30 | 25 | 2,919,165 $ | 2,888,019 $ | 1.00 | 0.00 | 0.00 | ||
| Inside Ownership 100 ETF | Corgi ETF Trust I | Inside Ownership 100 ETF | 2026-06-30 | 100 | 2,413,161 $ | 2,398,599 $ | 1.00 | 0.00 | 0.00 | ||
| Corgi Digital Banking & Fintech Infrastructure ETF | Corgi ETF Trust I | Corgi Digital Banking & Fintech Infrastructure ETF | 2026-06-30 | 56 | 1,460,896 $ | 1,452,212 $ | 1.00 | 0.00 | 0.00 | ||
| CORNERCAP GROUP OF FUNDS | CORNERCAP GROUP OF FUNDS | 646 | 158,828,370 $ | 156,040,953 $ | 1.00 | 13.4 % | 0.00 | 0.00 | |||
| CORNERCAP SMALL-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND | 2022-09-30 | 350 | 120,337,777 $ | 119,457,587 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| CORNERCAP BALANCED FUND | CORNERCAP GROUP OF FUNDS | CORNERCAP BALANCED FUND | 2020-12-31 | 162 | 20,321,684 $ | 19,140,960 $ | 1.00 | 40.2 % | 0.00 | 0.00 | |
| CORNERCAP LARGE/MID-CAP VALUE FUND | CORNERCAP GROUP OF FUNDS | CORNERCAP LARGE/MID-CAP VALUE FUND | 2020-12-31 | 134 | 18,168,910 $ | 17,442,406 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Credit Suisse Commodity Strategy Funds | Credit Suisse Commodity Strategy Funds | 41 | 1,503,485,200 $ | 895,236,884 $ | 1.00 | 0.00 | 0.00 | ||||
| Credit Suisse Commodity Return Strategy Fund | Credit Suisse Commodity Strategy Funds | Credit Suisse Commodity Return Strategy Fund | 2026-04-30 | 41 | 1,503,485,200 $ | 895,236,884 $ | 1.00 | 0.00 | 0.00 | ||
| CREDIT SUISSE OPPORTUNITY FUNDS | CREDIT SUISSE OPPORTUNITY FUNDS | 384 | 2,914,521,918 $ | 708,042,600 $ | 1.05 | 1.5 % | 0.02 | 0.27 | |||
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | Credit Suisse Strategic Income Fund | 2026-04-30 | 268 | 1,166,290,785 $ | 604,774,976 $ | 1.05 | 0.0 % | 0.02 | 0.00 | |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | Credit Suisse Floating Rate High Income Fund | 2026-04-30 | 56 | 1,515,647,769 $ | 81,205,511 $ | 1.05 | 0.0 % | 0.03 | 0.00 | |
| Credit Suisse Multialternative Strategy Fund | CREDIT SUISSE OPPORTUNITY FUNDS | Credit Suisse Multialternative Strategy Fund | 2024-10-31 | ⚠ Winding down | 60 | 232,583,364 $ | 22,062,113 $ | 1.06 | 4.6 % | 0.00 | 0.82 |
| CRM Mutual Fund Trust | CRM Mutual Fund Trust | 250 | 962,363,920 $ | 839,363,105 $ | 1.11 | 8.5 % | 0.00 | 0.00 | |||
| CRM LONG/SHORT OPPORTUNITIES | CRM Mutual Fund Trust | CRM LONG/SHORT OPPORTUNITIES | 2026-04-30 | 67 | 455,139,977 $ | 332,263,804 $ | 1.54 | 14.6 % | 0.00 | 0.00 | |
| CRM MID CAP VALUE FUND | CRM Mutual Fund Trust | CRM MID CAP VALUE FUND | 2026-04-30 | 49 | 264,482,112 $ | 264,247,359 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| CRM SMALL/MID CAP VALUE FUND | CRM Mutual Fund Trust | CRM SMALL/MID CAP VALUE FUND | 2026-04-30 | 43 | 152,247,444 $ | 152,265,168 $ | 1.00 | 15.1 % | 0.00 | 0.00 | |
| CRM SMALL CAP VALUE FUND | CRM Mutual Fund Trust | CRM SMALL CAP VALUE FUND | 2026-04-30 | 44 | 70,864,707 $ | 70,715,397 $ | 1.01 | 11.4 % | 0.00 | 0.00 | |
| CRM ALL CAP VALUE FUND | CRM Mutual Fund Trust | CRM ALL CAP VALUE FUND | 2026-04-30 | 47 | 19,629,680 $ | 19,871,377 $ | 1.01 | 1.2 % | 0.00 | 0.00 | |
| Crossmark ETF Trust | Crossmark ETF Trust | 80 | 41,942,126 $ | 41,544,710 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |||
| Crossmark Large Cap Growth ETF | Crossmark ETF Trust | Crossmark Large Cap Growth ETF | 2026-04-30 | 30 | 27,027,202 $ | 27,010,886 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Crossmark Large Cap Value ETF | Crossmark ETF Trust | Crossmark Large Cap Value ETF | 2026-04-30 | 50 | 14,914,924 $ | 14,533,824 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Cullen Funds Trust | Cullen Funds Trust | 290 | 3,485,894,451 $ | 3,394,870,587 $ | 1.02 | 0.00 | 0.40 | ||||
| Cullen Emerging Markets High Dividend Fund | Cullen Funds Trust | Cullen Emerging Markets High Dividend Fund | 2026-06-30 | 74 | 2,218,880,159 $ | 2,156,085,904 $ | 1.06 | 0.00 | 2.36 | ||
| Cullen High Dividend Equity Fund | Cullen Funds Trust | Cullen High Dividend Equity Fund | 2026-06-30 | 44 | 650,935,525 $ | 644,867,468 $ | 1.00 | 0.00 | 0.00 | ||
| Cullen International High Dividend Fund | Cullen Funds Trust | Cullen International High Dividend Fund | 2026-06-30 | 61 | 429,865,722 $ | 412,907,040 $ | 1.03 | 0.00 | 0.04 | ||
| Cullen Enhanced Equity Income Fund | Cullen Funds Trust | Cullen Enhanced Equity Income Fund | 2026-06-30 | 35 | 144,141,772 $ | 139,293,407 $ | 1.01 | 0.00 | 0.00 | ||
| Cullen Value Fund | Cullen Funds Trust | Cullen Value Fund | 2026-06-30 | 42 | 32,222,143 $ | 31,886,763 $ | 1.01 | 0.00 | 0.00 | ||
| Cullen Small Cap Value Fund | Cullen Funds Trust | Cullen Small Cap Value Fund | 2026-06-30 | 34 | 9,849,130 $ | 9,830,003 $ | 1.02 | 0.00 | 0.00 | ||
| Cushing Mutual Funds Trust | Cushing Mutual Funds Trust | 97 | 9,665,006 $ | 13,130,445 $ | 7.04 | 48.9 % | 0.00 | 0.00 | |||
| NXG NextGen Infrastructure Fund | Cushing Mutual Funds Trust | NXG NextGen Infrastructure Fund | 2023-08-31 | 40 | 4,372,884 $ | 5,657,901 $ | 4.06 | 67.6 % | 0.00 | 0.00 | |
| Cushing SMID Growth Focused Fund | Cushing Mutual Funds Trust | Cushing SMID Growth Focused Fund | 2021-08-31 | 24 | 4,745,811 $ | 4,694,176 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| NXG Global Clean Equity Fund | Cushing Mutual Funds Trust | NXG Global Clean Equity Fund | 2023-08-31 | 33 | 546,310 $ | 2,778,368 $ | 16.03 | 79.0 % | 0.00 | 0.00 | |
| Cyber Hornet Trust | Cyber Hornet Trust | 1,859 | 9,708,123 $ | 9,840,477 $ | 1.17 | 23.70 | 0.00 | ||||
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | Cyber Hornet Trust | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 2026-06-30 | 506 | 7,224,550 $ | 7,222,470 $ | 1.00 | 23.02 | 0.00 | ||
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Cyber Hornet Trust | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | 2026-06-30 | 449 | 1,498,139 $ | 1,628,552 $ | 1.67 | 26.67 | 0.00 | ||
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | Cyber Hornet Trust | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 2026-06-30 | 451 | 492,790 $ | 497,482 $ | 1.01 | 22.54 | 0.00 | ||
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | Cyber Hornet Trust | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 2026-06-30 | 453 | 492,644 $ | 491,973 $ | 1.00 | 22.58 | 0.00 | ||
| Datum One Series Trust | Datum One Series Trust | 751 | 7,240,709,185 $ | 7,072,625,939 $ | 1.01 | 13.9 % | 0.00 | 5.47 | |||
| Brandes International Equity Fund | Datum One Series Trust | Brandes International Equity Fund | 2026-06-30 | 69 | 2,614,590,155 $ | 2,569,675,040 $ | 1.02 | 0.00 | 1.31 | ||
| Brandes Emerging Markets Value Fund | Datum One Series Trust | Brandes Emerging Markets Value Fund | 2026-06-30 | 61 | 1,308,946,000 $ | 1,302,461,227 $ | 1.01 | 0.00 | 2.88 | ||
| Brandes International Small Cap Equity Fund | Datum One Series Trust | Brandes International Small Cap Equity Fund | 2026-06-30 | 70 | 1,293,919,754 $ | 1,301,841,605 $ | 1.02 | 0.00 | 8.40 | ||
| Brandes Small Cap Value Fund | Datum One Series Trust | Brandes Small Cap Value Fund | 2026-06-30 | 47 | 635,699,970 $ | 610,033,506 $ | 1.00 | 0.00 | 0.00 | ||
| Phaeacian Accent International Value Fund | Datum One Series Trust | Phaeacian Accent International Value Fund | 2022-03-31 | 39 | 366,135,788 $ | 312,128,901 $ | 1.00 | 19.3 % | 0.00 | 6.09 | |
| Polar Capital Emerging Market Stars Fund | Datum One Series Trust | Polar Capital Emerging Market Stars Fund | 2026-06-30 | 60 | 221,130,482 $ | 215,642,927 $ | 1.00 | 0.00 | 1.96 | ||
| Brandes Separately Managed Account Reserve Trust Fund | Datum One Series Trust | Brandes Separately Managed Account Reserve Trust Fund | 2026-06-30 | 38 | 200,442,386 $ | 173,444,482 $ | 1.00 | 0.00 | 21.10 | ||
| First Sentier Global Listed Infrastructure Fund | Datum One Series Trust | First Sentier Global Listed Infrastructure Fund | 2026-06-30 | 41 | 155,186,011 $ | 153,701,616 $ | 1.00 | 0.00 | 3.29 | ||
| Phaeacian Global Value Fund | Datum One Series Trust | Phaeacian Global Value Fund | 2022-03-31 | 52 | 146,776,095 $ | 144,983,870 $ | 1.00 | 8.0 % | 0.00 | 4.83 | |
| Polar Capital International Small Company Fund | Datum One Series Trust | Polar Capital International Small Company Fund | 2026-06-30 | 55 | 131,042,333 $ | 132,201,113 $ | 1.00 | 0.00 | 13.42 | ||
| Brandes Global Equity Fund | Datum One Series Trust | Brandes Global Equity Fund | 2026-06-30 | 68 | 82,204,396 $ | 81,172,557 $ | 1.01 | 0.00 | 0.47 | ||
| Brandes Core Plus Fixed Income Fund | Datum One Series Trust | Brandes Core Plus Fixed Income Fund | 2026-06-30 | 42 | 74,599,100 $ | 65,515,026 $ | 1.00 | 0.00 | 15.65 | ||
| First Sentier American Listed Infrastructure Fund | Datum One Series Trust | First Sentier American Listed Infrastructure Fund | 2026-06-30 | 27 | 4,552,738 $ | 4,453,943 $ | 1.01 | 0.00 | 0.00 | ||
| Stewart Investors Worldwide Leaders Fund | Datum One Series Trust | Stewart Investors Worldwide Leaders Fund | 2025-09-30 | 32 | 4,075,133 $ | 3,957,931 $ | 1.01 | 18.9 % | 0.00 | 2.68 | |
| Polar Capital Emerging Markets Ex-China Stars Fund | Datum One Series Trust | Polar Capital Emerging Markets Ex-China Stars Fund | 2025-12-31 | 50 | 1,408,845 $ | 1,412,196 $ | 1.04 | 9.4 % | 0.00 | 0.00 | |
| Davis Fundamental ETF Trust | Davis Fundamental ETF Trust | 124 | 2,474,273,193 $ | 2,337,886,956 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |||
| Davis Select U.S. Equity ETF | Davis Fundamental ETF Trust | Davis Select U.S. Equity ETF | 2026-04-30 | 26 | 1,159,827,927 $ | 1,080,695,144 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Davis Select Worldwide ETF | Davis Fundamental ETF Trust | Davis Select Worldwide ETF | 2026-04-30 | 38 | 567,101,840 $ | 544,510,629 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Davis Select Financial ETF | Davis Fundamental ETF Trust | Davis Select Financial ETF | 2026-04-30 | 31 | 469,297,144 $ | 449,705,303 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Davis Select International ETF | Davis Fundamental ETF Trust | Davis Select International ETF | 2026-04-30 | 29 | 278,046,281 $ | 262,975,880 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DAVIS NEW YORK VENTURE FUND INC | DAVIS NEW YORK VENTURE FUND INC | 173 | 8,753,833,496 $ | 8,357,068,211 $ | 1.00 | 0.5 % | 0.02 | 0.02 | |||
| Davis New York Venture Fund | DAVIS NEW YORK VENTURE FUND INC | Davis New York Venture Fund | 2026-04-30 | 44 | 7,501,275,564 $ | 7,121,100,606 $ | 1.00 | 0.0 % | 0.06 | 0.06 | |
| Davis Global Fund | DAVIS NEW YORK VENTURE FUND INC | Davis Global Fund | 2026-04-30 | 37 | 910,189,876 $ | 901,611,387 $ | 1.00 | 2.0 % | 0.00 | 0.00 | |
| Davis International Fund | DAVIS NEW YORK VENTURE FUND INC | Davis International Fund | 2026-04-30 | 30 | 260,581,444 $ | 256,749,172 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Davis Research Fund | DAVIS NEW YORK VENTURE FUND INC | Davis Research Fund | 2026-04-30 | 62 | 81,786,612 $ | 77,607,045 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DAVIS SERIES INC | DAVIS SERIES INC | 112 | 2,128,276,976 $ | 2,002,067,713 $ | 1.00 | 0.01 | 0.01 | ||||
| Davis Financial Fund | DAVIS SERIES INC | Davis Financial Fund | 2026-06-30 | 28 | 1,157,152,840 $ | 1,148,764,928 $ | 1.00 | 0.00 | 0.00 | ||
| Davis Opportunity Fund | DAVIS SERIES INC | Davis Opportunity Fund | 2026-06-30 | 48 | 651,960,135 $ | 615,598,335 $ | 1.00 | 0.02 | 0.02 | ||
| Davis Balanced Fund | DAVIS SERIES INC | Davis Balanced Fund | 2026-06-30 | 36 | 319,164,001 $ | 237,704,450 $ | 1.00 | 0.00 | 0.00 | ||
| DAVIS VARIABLE ACCOUNT FUND INC | DAVIS VARIABLE ACCOUNT FUND INC | 69 | 174,650,283 $ | 172,707,658 $ | 1.00 | 0.00 | 0.00 | ||||
| Davis Equity Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | Davis Equity Portfolio | 2026-06-30 | 41 | 116,257,967 $ | 114,906,568 $ | 1.00 | 0.00 | 0.00 | ||
| Davis Financial Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | Davis Financial Portfolio | 2026-06-30 | 28 | 58,392,316 $ | 57,801,090 $ | 1.00 | 0.00 | 0.00 | ||
| DBX ETF Trust | DBX ETF Trust | 24,715 | 32,436,353,922 $ | 31,876,629,652 $ | 1.04 | 4.0 % | 0.01 | 0.00 | |||
| Xtrackers MSCI EAFE Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI EAFE Hedged Equity ETF | 2026-05-29 | 677 | 8,812,167,166 $ | 8,556,622,979 $ | 1.03 | 1.9 % | 0.00 | 0.00 | |
| Xtrackers USD High Yield Corporate Bond ETF | DBX ETF Trust | Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1,277 | 3,484,869,598 $ | 3,405,847,663 $ | 1.08 | 0.00 | 0.00 | ||
| Xtrackers MSCI USA Climate Action Equity ETF | DBX ETF Trust | Xtrackers MSCI USA Climate Action Equity ETF | 2026-05-29 | 404 | 3,252,517,317 $ | 3,227,932,347 $ | 1.24 | 6.0 % | 0.00 | 0.00 | |
| Xtrackers S&P 500 Scored & Screened ETF | DBX ETF Trust | Xtrackers S&P 500 Scored & Screened ETF | 2026-05-29 | 330 | 2,751,774,621 $ | 2,745,228,499 $ | 1.00 | 2.4 % | 0.00 | 0.00 | |
| Xtrackers USD High Yield BB-B ex Financials ETF | DBX ETF Trust | Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1,477 | 2,393,644,437 $ | 2,337,559,296 $ | 1.07 | 0.00 | 0.00 | ||
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | DBX ETF Trust | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 2026-05-29 | 114 | 2,268,639,020 $ | 2,235,972,126 $ | 1.11 | 1.6 % | 0.00 | 0.00 | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | DBX ETF Trust | Xtrackers Harvest CSI 300 China A-Shares ETF | 2026-05-29 | 520 | 1,908,559,736 $ | 1,905,707,950 $ | 1.06 | 0.1 % | 0.00 | 0.00 | |
| Xtrackers International Real Estate ETF | DBX ETF Trust | Xtrackers International Real Estate ETF | 2026-05-29 | 403 | 1,045,705,412 $ | 1,032,424,384 $ | 1.06 | 1.2 % | 0.01 | 0.00 | |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | DBX ETF Trust | Xtrackers MSCI Emerging Markets Climate Selection ETF | 2026-05-29 | 65 | 1,024,376,921 $ | 1,013,184,158 $ | 1.09 | 7.7 % | 0.00 | 0.00 | |
| Xtrackers MSCI Kokusai Equity ETF | DBX ETF Trust | Xtrackers MSCI Kokusai Equity ETF | 2026-05-29 | 1,118 | 805,124,032 $ | 798,252,588 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| Xtrackers MSCI Europe Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Europe Hedged Equity ETF | 2026-05-29 | 401 | 773,084,495 $ | 750,312,361 $ | 1.02 | 2.3 % | 0.00 | 0.00 | |
| Xtrackers MSCI Japan Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Japan Hedged Equity ETF | 2026-05-29 | 168 | 659,822,735 $ | 645,687,715 $ | 1.03 | 2.9 % | 0.00 | 0.00 | |
| Xtrackers MSCI USA Selection Equity ETF | DBX ETF Trust | Xtrackers MSCI USA Selection Equity ETF | 2026-05-29 | 265 | 571,460,297 $ | 568,848,810 $ | 1.05 | 3.2 % | 0.00 | 0.00 | |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | DBX ETF Trust | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 2026-05-29 | 306 | 300,990,319 $ | 300,296,635 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Xtrackers Russell US Multifactor ETF | DBX ETF Trust | Xtrackers Russell US Multifactor ETF | 2026-05-29 | 840 | 272,355,961 $ | 270,440,781 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Xtrackers MSCI All World ex US Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI All World ex US Hedged Equity ETF | 2026-05-29 | 1,782 | 264,852,025 $ | 259,557,065 $ | 1.02 | 0.9 % | 0.01 | 0.00 | |
| Xtrackers Short Duration High Yield Bond ETF | DBX ETF Trust | Xtrackers Short Duration High Yield Bond ETF | 2026-05-29 | 844 | 265,136,200 $ | 258,513,016 $ | 1.08 | 0.01 | 0.00 | ||
| Xtrackers S&P 100 Ex Top 20 ETF | DBX ETF Trust | Xtrackers S&P 100 Ex Top 20 ETF | 2026-05-29 | 80 | 230,288,198 $ | 229,971,057 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Xtrackers Artificial Intelligence and Big Data ETF | DBX ETF Trust | Xtrackers Artificial Intelligence and Big Data ETF | 2026-05-31 | 91 | 155,888,624 $ | 154,966,517 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | DBX ETF Trust | Xtrackers Municipal Infrastructure Revenue Bond ETF | 2026-05-29 | 280 | 138,417,836 $ | 135,684,129 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers US National Critical Technologies ETF | DBX ETF Trust | Xtrackers US National Critical Technologies ETF | 2026-05-31 | 216 | 129,968,170 $ | 129,352,283 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 2026-05-29 | 1,158 | 103,783,858 $ | 102,066,008 $ | 1.03 | 0.0 % | 0.06 | 0.00 | |
| Xtrackers Semiconductor Select Equity ETF | DBX ETF Trust | Xtrackers Semiconductor Select Equity ETF | 2026-05-29 | 52 | 89,580,609 $ | 89,472,979 $ | 1.00 | 1.9 % | 0.00 | 0.00 | |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | DBX ETF Trust | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2026-05-29 | 349 | 74,905,229 $ | 74,579,278 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Xtrackers MSCI Eurozone Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Eurozone Hedged Equity ETF | 2026-05-29 | 601 | 72,674,606 $ | 70,882,258 $ | 1.04 | 0.7 % | 0.00 | 0.00 | |
| Xtrackers US 0-1 Year Treasury ETF | DBX ETF Trust | Xtrackers US 0-1 Year Treasury ETF | 2026-05-31 | 103 | 71,250,765 $ | 70,859,183 $ | 1.25 | 0.00 | 0.00 | ||
| Xtrackers MSCI EAFE Selection Equity ETF | DBX ETF Trust | Xtrackers MSCI EAFE Selection Equity ETF | 2026-05-29 | 356 | 69,079,614 $ | 67,917,307 $ | 1.10 | 3.2 % | 0.00 | 0.00 | |
| Xtrackers Low Beta High Yield Bond ETF | DBX ETF Trust | Xtrackers Low Beta High Yield Bond ETF | 2026-05-29 | 591 | 65,607,492 $ | 64,124,186 $ | 1.06 | 0.00 | 0.00 | ||
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | DBX ETF Trust | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 2026-05-29 | 1,369 | 58,190,532 $ | 57,159,662 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Xtrackers FTSE Developed ex US Multifactor ETF | DBX ETF Trust | Xtrackers FTSE Developed ex US Multifactor ETF | 2026-05-29 | 1,240 | 56,237,738 $ | 55,252,848 $ | 1.00 | 35.0 % | 0.00 | 0.00 | |
| Xtrackers High Beta High Yield Bond ETF | DBX ETF Trust | Xtrackers High Beta High Yield Bond ETF | 2026-05-29 | 682 | 43,938,493 $ | 42,842,359 $ | 1.11 | 0.01 | 0.00 | ||
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | DBX ETF Trust | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 2026-05-29 | 775 | 38,259,100 $ | 38,169,992 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Xtrackers RREEF Global Natural Resources ETF | DBX ETF Trust | Xtrackers RREEF Global Natural Resources ETF | 2026-05-31 | 62 | 37,004,862 $ | 36,778,208 $ | 1.04 | 19.9 % | 0.00 | 0.00 | |
| Xtrackers California Municipal Bond ETF | DBX ETF Trust | Xtrackers California Municipal Bond ETF | 2026-02-28 | 258 | 21,610,390 $ | 21,301,515 $ | 1.00 | 0.00 | 0.00 | ||
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | DBX ETF Trust | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 2022-02-28 | ⚠ Winding down | 393 | 16,676,828 $ | 16,629,105 $ | 1.00 | 4.6 % | 0.00 | 0.00 |
| Xtrackers S&P 500 Growth Scored & Screened ETF | DBX ETF Trust | Xtrackers S&P 500 Growth Scored & Screened ETF | 2026-05-29 | 85 | 13,422,164 $ | 13,370,115 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | DBX ETF Trust | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | 2024-05-31 | 356 | 11,574,485 $ | 11,393,798 $ | 1.14 | 3.2 % | 0.00 | 0.00 | |
| Xtrackers Cybersecurity Select Equity ETF | DBX ETF Trust | Xtrackers Cybersecurity Select Equity ETF | 2026-05-29 | 52 | 8,866,224 $ | 8,787,107 $ | 1.03 | 20.8 % | 0.00 | 0.00 | |
| Xtrackers MSCI Germany Hedged Equity ETF | DBX ETF Trust | Xtrackers MSCI Germany Hedged Equity ETF | 2024-02-29 | ⚠ Winding down | 57 | 8,458,908 $ | 8,275,928 $ | 1.00 | 0.4 % | 0.00 | 0.00 |
| Xtrackers S&P 500 Diversified Sector Weight ETF | DBX ETF Trust | Xtrackers S&P 500 Diversified Sector Weight ETF | 2026-05-31 | 502 | 6,771,496 $ | 6,730,124 $ | 1.00 | 12.7 % | 0.00 | 0.00 | |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | DBX ETF Trust | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | 2024-02-29 | ⚠ Winding down | 174 | 6,727,781 $ | 6,603,033 $ | 1.00 | 0.00 | 0.00 | |
| Xtrackers US Green Infrastructure Select Equity ETF | DBX ETF Trust | Xtrackers US Green Infrastructure Select Equity ETF | 2026-05-29 | 45 | 6,543,889 $ | 6,540,325 $ | 1.08 | 16.7 % | 0.00 | 0.00 | |
| Xtrackers MSCI All China Equity ETF | DBX ETF Trust | Xtrackers MSCI All China Equity ETF | 2024-02-29 | ⚠ Winding down | 184 | 5,957,052 $ | 5,912,712 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | DBX ETF Trust | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | 2024-02-29 | ⚠ Winding down | 908 | 6,493,152 $ | 5,888,336 $ | 1.00 | 0.00 | 0.00 | |
| Xtrackers Europe Market Leaders ETF | DBX ETF Trust | Xtrackers Europe Market Leaders ETF | 2026-05-31 | 40 | 5,188,298 $ | 5,160,830 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| Xtrackers Europe Defense Technologies ETF | DBX ETF Trust | Xtrackers Europe Defense Technologies ETF | 2026-05-31 | 30 | 4,614,532 $ | 4,606,561 $ | 1.00 | 5.5 % | 0.00 | 0.00 | |
| Xtrackers MSCI China A Inclusion Equity ETF | DBX ETF Trust | Xtrackers MSCI China A Inclusion Equity ETF | 2024-02-29 | ⚠ Winding down | 514 | 4,625,486 $ | 4,514,417 $ | 1.02 | 0.0 % | 0.00 | 0.00 |
| Xtrackers Nifty 500 India ETF | DBX ETF Trust | Xtrackers Nifty 500 India ETF | 2026-05-31 | 502 | 4,471,115 $ | 4,362,077 $ | 1.00 | 0.0 % | 0.41 | 0.00 | |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | DBX ETF Trust | Xtrackers S&P MidCap 400 Scored & Screened ETF | 2026-05-29 | 278 | 3,355,538 $ | 3,309,949 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | DBX ETF Trust | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | 2024-02-29 | ⚠ Winding down | 456 | 2,751,544 $ | 2,713,294 $ | 1.00 | 0.00 | 0.00 | |
| Xtrackers S&P Dividend Aristocrats Screened ETF | DBX ETF Trust | Xtrackers S&P Dividend Aristocrats Screened ETF | 2026-05-29 | 105 | 2,607,535 $ | 2,598,178 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| Xtrackers Eurozone Equity ETF | DBX ETF Trust | Xtrackers Eurozone Equity ETF | 2022-02-28 | ⚠ Winding down | 287 | 2,446,611 $ | 2,442,254 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Xtrackers MSCI Latin America Pacific Alliance ETF | DBX ETF Trust | Xtrackers MSCI Latin America Pacific Alliance ETF | 2020-05-29 | 128 | 1,708,386 $ | 1,707,296 $ | 1.05 | 2.1 % | 0.00 | 0.00 | |
| Xtrackers S&P SmallCap 600 ESG ETF | DBX ETF Trust | Xtrackers S&P SmallCap 600 ESG ETF | 2024-02-29 | 365 | 1,326,488 $ | 1,316,071 $ | 1.01 | 2.8 % | 0.00 | 0.00 | |
| Delaware Group Adviser Funds | Delaware Group Adviser Funds | 599 | 5,015,302,671 $ | 3,822,036,288 $ | 1.03 | 7.3 % | 0.01 | 0.32 | |||
| Delaware U.S. Growth Fund | Delaware Group Adviser Funds | Delaware U.S. Growth Fund | 2021-01-29 | 28 | 2,709,633,220 $ | 2,693,083,922 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | Nomura Diversified Income Fund | 2026-04-30 | 498 | 2,293,065,850 $ | 1,116,067,193 $ | 1.01 | 0.0 % | 0.02 | 0.95 | |
| Delaware Global Real Estate Opportunities Fund | Delaware Group Adviser Funds | Delaware Global Real Estate Opportunities Fund | 2020-07-31 | ⚠ Winding down | 73 | 12,603,602 $ | 12,885,172 $ | 1.07 | 21.6 % | 0.00 | 0.00 |
| Delaware Group Cash Reserve | Delaware Group Cash Reserve | 7 | 123,173,113 $ | 14,821,150 $ | 1.00 | 0.00 | 0.00 | ||||
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | Nomura Ultrashort Fund | 2026-06-30 | 7 | 123,173,113 $ | 14,821,150 $ | 1.00 | 0.00 | 0.00 | ||
| Delaware Group Equity Funds I | Delaware Group Equity Funds I | 96 | 59,954,914 $ | 58,581,441 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Delaware Mid Cap Value Fund | Delaware Group Equity Funds I | Delaware Mid Cap Value Fund | 2023-01-31 | 96 | 59,954,914 $ | 58,581,441 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Delaware Group Equity Funds II | Delaware Group Equity Funds II | 34 | 1,762,711,655 $ | 1,745,917,708 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |||
| Nomura Value Fund | Delaware Group Equity Funds II | Nomura Value Fund | 2026-05-29 | 34 | 1,762,711,655 $ | 1,745,917,708 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| Delaware Group Equity Funds IV | Delaware Group Equity Funds IV | 2,319 | 7,972,278,088 $ | 7,556,856,004 $ | 1.01 | 4.7 % | 0.13 | 0.13 | |||
| Nomura Growth and Income Fund | Delaware Group Equity Funds IV | Nomura Growth and Income Fund | 2026-06-30 | 62 | 2,367,459,114 $ | 2,221,673,450 $ | 1.00 | 0.00 | 0.00 | ||
| Delaware Mid Cap Growth Equity Fund | Delaware Group Equity Funds IV | Delaware Mid Cap Growth Equity Fund | 2024-03-28 | 65 | 1,289,727,395 $ | 1,276,488,084 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| Nomura Healthcare Fund | Delaware Group Equity Funds IV | Nomura Healthcare Fund | 2026-06-30 | 104 | 750,215,291 $ | 733,989,630 $ | 1.00 | 0.00 | 0.00 | ||
| Nomura Opportunity Fund | Delaware Group Equity Funds IV | Nomura Opportunity Fund | 2026-06-30 | 93 | 589,527,607 $ | 566,862,569 $ | 1.00 | 0.00 | 0.00 | ||
| Delaware Special Situations Fund | Delaware Group Equity Funds IV | Delaware Special Situations Fund | 2021-06-30 | ⚠ Winding down | 115 | 355,546,555 $ | 352,268,196 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| Delaware Total Return Fund | Delaware Group Equity Funds IV | Delaware Total Return Fund | 2023-03-31 | 596 | 382,022,882 $ | 352,201,206 $ | 1.00 | 0.0 % | 2.64 | 2.64 | |
| Delaware Growth Equity Fund | Delaware Group Equity Funds IV | Delaware Growth Equity Fund | 2022-06-30 | 38 | 357,423,561 $ | 351,745,629 $ | 1.00 | 2.7 % | 0.00 | 0.00 | |
| Delaware Fund for Income | Delaware Group Equity Funds IV | Delaware Fund for Income | 2021-06-30 | ⚠ Winding down | 182 | 383,401,306 $ | 332,743,477 $ | 1.01 | 0.00 | 0.00 | |
| Delaware International Fund | Delaware Group Equity Funds IV | Delaware International Fund | 2021-06-30 | ⚠ Winding down | 29 | 297,459,940 $ | 294,706,322 $ | 1.00 | 0.6 % | 0.00 | 0.00 |
| Delaware Equity Income Fund | Delaware Group Equity Funds IV | Delaware Equity Income Fund | 2022-12-30 | 59 | 274,415,561 $ | 272,400,881 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Delaware Investment Grade Fund | Delaware Group Equity Funds IV | Delaware Investment Grade Fund | 2021-06-30 | ⚠ Winding down | 210 | 215,803,218 $ | 210,109,017 $ | 1.02 | 0.00 | 0.00 | |
| Delaware Global Equity Fund | Delaware Group Equity Funds IV | Delaware Global Equity Fund | 2024-03-28 | 53 | 190,325,816 $ | 187,810,164 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Delaware Small Cap Growth Fund | Delaware Group Equity Funds IV | Delaware Small Cap Growth Fund | 2024-03-28 | 75 | 110,568,060 $ | 109,034,658 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| Delaware Limited Duration Bond Fund | Delaware Group Equity Funds IV | Delaware Limited Duration Bond Fund | 2021-06-30 | 126 | 147,039,682 $ | 105,903,823 $ | 1.00 | 0.00 | 0.00 | ||
| Delaware Covered Call Strategy Fund | Delaware Group Equity Funds IV | Delaware Covered Call Strategy Fund | 2024-03-28 | ⚠ Winding down | 20 | 69,687,104 $ | 69,290,888 $ | 1.00 | 16.0 % | 0.00 | 0.00 |
| Delaware Strategic Income II Fund | Delaware Group Equity Funds IV | Delaware Strategic Income II Fund | 2021-06-30 | 118 | 78,468,798 $ | 46,652,879 $ | 1.01 | 0.00 | 0.00 | ||
| Delaware Premium Income Fund | Delaware Group Equity Funds IV | Delaware Premium Income Fund | 2024-03-28 | ⚠ Winding down | 31 | 24,508,708 $ | 29,876,891 $ | 1.01 | 2.7 % | 0.00 | 0.00 |
| Delaware Hedged U.S. Equity Opportunities Fund | Delaware Group Equity Funds IV | Delaware Hedged U.S. Equity Opportunities Fund | 2024-03-28 | ⚠ Winding down | 289 | 22,291,320 $ | 20,910,703 $ | 1.01 | 10.3 % | 0.00 | 0.00 |
| Delaware International Opportunities Bond Fund | Delaware Group Equity Funds IV | Delaware International Opportunities Bond Fund | 2021-03-31 | 41 | 20,105,704 $ | 19,771,713 $ | 1.02 | 0.00 | 0.00 | ||
| Delaware Floating Rate II Fund | Delaware Group Equity Funds IV | Delaware Floating Rate II Fund | 2021-06-30 | 13 | 46,280,465 $ | 2,415,825 $ | 1.10 | 0.00 | 0.00 | ||
| Delaware Group Equity Funds V | Delaware Group Equity Funds V | 789 | 9,830,724,225 $ | 9,621,275,386 $ | 1.00 | 1.4 % | 0.00 | 0.01 | |||
| Nomura Small Cap Core Fund | Delaware Group Equity Funds V | Nomura Small Cap Core Fund | 2026-05-29 | 134 | 5,516,824,945 $ | 5,471,994,382 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Nomura Small Cap Value Fund | Delaware Group Equity Funds V | Nomura Small Cap Value Fund | 2026-05-29 | 102 | 3,482,090,255 $ | 3,435,473,478 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | Nomura Wealth Builder Fund | 2026-05-29 | 553 | 831,809,025 $ | 713,807,526 $ | 1.00 | 0.0 % | 0.00 | 0.04 | |
| Delaware Group Foundation Funds | Delaware Group Foundation Funds | 743 | 177,700,476 $ | 140,996,386 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |||
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | Delaware Strategic Allocation Fund | 2022-12-30 | 743 | 177,700,476 $ | 140,996,386 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Delaware Group Global & International Funds | Delaware Group Global & International Funds | 282 | 14,789,398,331 $ | 14,388,078,233 $ | 1.01 | 0.1 % | 0.04 | 0.00 | |||
| Nomura Emerging Markets Fund | Delaware Group Global & International Funds | Nomura Emerging Markets Fund | 2026-05-29 | 108 | 14,454,381,205 $ | 14,057,708,343 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Delaware International Equity Fund | Delaware Group Global & International Funds | Delaware International Equity Fund | 2024-02-29 | 52 | 264,498,332 $ | 261,053,953 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Delaware International Small Cap Fund | Delaware Group Global & International Funds | Delaware International Small Cap Fund | 2023-05-31 | 86 | 59,988,031 $ | 58,783,977 $ | 1.01 | 0.1 % | 0.16 | 0.00 | |
| Delaware Global Value Fund | Delaware Group Global & International Funds | Delaware Global Value Fund | 2020-02-28 | 36 | 10,530,764 $ | 10,531,960 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| Delaware Group Government Fund | Delaware Group Government Fund | 305 | 324,149,861 $ | 235,394,409 $ | 1.01 | 0.0 % | 0.01 | 4.66 | |||
| Nomura Strategic Income Fund | Delaware Group Government Fund | Nomura Strategic Income Fund | 2026-04-30 | 162 | 232,314,229 $ | 150,365,827 $ | 1.01 | 0.0 % | 0.01 | 0.98 | |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | Nomura Emerging Markets Debt Corporate Fund | 2026-04-30 | 143 | 91,835,632 $ | 85,028,582 $ | 1.01 | 0.0 % | 0.00 | 8.33 | |
| Delaware Group Income Funds | Delaware Group Income Funds | 587 | 2,249,715,618 $ | 1,608,704,185 $ | 1.02 | 0.0 % | 0.05 | 0.15 | |||
| Nomura Corporate Bond Fund | Delaware Group Income Funds | Nomura Corporate Bond Fund | 2026-04-30 | 236 | 931,731,761 $ | 916,642,436 $ | 1.01 | 0.0 % | 0.04 | 0.26 | |
| Delaware High-Yield Opportunities Fund | Delaware Group Income Funds | Delaware High-Yield Opportunities Fund | 2024-01-31 | 180 | 467,555,931 $ | 409,804,339 $ | 1.02 | 0.0 % | 0.12 | 0.04 | |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | Nomura Extended Duration Bond Fund | 2026-04-30 | 145 | 261,853,781 $ | 257,176,366 $ | 1.01 | 0.0 % | 0.00 | 0.25 | |
| Nomura Floating Rate Fund | Delaware Group Income Funds | Nomura Floating Rate Fund | 2026-04-30 | 26 | 588,574,145 $ | 25,081,044 $ | 1.05 | 0.0 % | 0.04 | 0.04 | |
| Delaware Group Limited-Term Government Funds | Delaware Group Limited-Term Government Funds | 779 | 1,659,292,087 $ | 1,488,616,557 $ | 1.01 | 0.00 | 0.03 | ||||
| Delaware Tax-Exempt Income Fund | Delaware Group Limited-Term Government Funds | Delaware Tax-Exempt Income Fund | 2020-09-30 | 155 | 493,106,866 $ | 489,099,972 $ | 1.00 | 0.00 | 0.00 | ||
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | Nomura Limited-Term Diversified Income Fund | 2026-06-30 | 197 | 597,108,571 $ | 434,359,591 $ | 1.01 | 0.00 | 0.20 | ||
| Delaware Tax-Exempt Opportunities Fund | Delaware Group Limited-Term Government Funds | Delaware Tax-Exempt Opportunities Fund | 2020-09-30 | 163 | 340,103,319 $ | 338,284,036 $ | 1.01 | 0.00 | 0.00 | ||
| Delaware Tax-Free New York II Fund | Delaware Group Limited-Term Government Funds | Delaware Tax-Free New York II Fund | 2020-09-30 | 86 | 124,008,163 $ | 122,871,604 $ | 1.00 | 0.00 | 0.00 | ||
| Nomura Tax-Free Oregon Fund | Delaware Group Limited-Term Government Funds | Nomura Tax-Free Oregon Fund | 2026-06-30 | 78 | 50,450,322 $ | 50,063,505 $ | 1.01 | 0.00 | 0.00 | ||
| Delaware Tax-Free California II Fund | Delaware Group Limited-Term Government Funds | Delaware Tax-Free California II Fund | 2020-09-30 | 63 | 36,181,353 $ | 35,826,320 $ | 1.01 | 0.00 | 0.00 | ||
| Delaware Tax-Free New Jersey Fund | Delaware Group Limited-Term Government Funds | Delaware Tax-Free New Jersey Fund | 2023-06-30 | 37 | 18,333,493 $ | 18,111,529 $ | 1.01 | 0.00 | 0.00 | ||
| Delaware Group State Tax-Free Income Trust | Delaware Group State Tax-Free Income Trust | 155 | 395,965,366 $ | 391,963,691 $ | 1.01 | 0.00 | 0.00 | ||||
| Nomura Tax-Free Pennsylvania Fund | Delaware Group State Tax-Free Income Trust | Nomura Tax-Free Pennsylvania Fund | 2026-05-29 | 155 | 395,965,366 $ | 391,963,691 $ | 1.01 | 0.00 | 0.00 | ||
| Delaware Group Tax Free Fund | Delaware Group Tax Free Fund | 664 | 1,955,080,428 $ | 1,944,090,020 $ | 1.01 | 0.0 % | 0.11 | 0.09 | |||
| Nomura Tax-Free USA Fund | Delaware Group Tax Free Fund | Nomura Tax-Free USA Fund | 2026-05-29 | 331 | 1,105,024,719 $ | 1,101,331,258 $ | 1.01 | 0.0 % | 0.12 | 0.10 | |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | Nomura Tax-Free USA Intermediate Fund | 2026-05-29 | 333 | 850,055,709 $ | 842,758,763 $ | 1.01 | 0.0 % | 0.10 | 0.08 | |
| Delaware Pooled Trust | Delaware Pooled Trust | 956 | 511,274,504 $ | 424,490,824 $ | 1.03 | 2.1 % | 0.06 | 1.07 | |||
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | Nomura Global Listed Real Assets Fund | 2026-04-30 | 236 | 101,765,155 $ | 96,551,916 $ | 1.00 | 9.6 % | 0.00 | 7.49 | |
| Macquarie Core Plus Bond Portfolio | Delaware Pooled Trust | Macquarie Core Plus Bond Portfolio | 2021-04-30 | 297 | 157,424,621 $ | 86,259,836 $ | 1.06 | 0.10 | 0.00 | ||
| Macquarie Emerging Markets Portfolio | Delaware Pooled Trust | Macquarie Emerging Markets Portfolio | 2023-01-31 | ⚠ Winding down | 51 | 61,467,503 $ | 60,774,852 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Macquarie Labor Select International Equity Portfolio | Delaware Pooled Trust | Macquarie Labor Select International Equity Portfolio | 2022-10-31 | 48 | 58,589,692 $ | 58,184,175 $ | 1.01 | 3.0 % | 0.00 | 0.00 | |
| Macquarie High Yield Bond Portfolio | Delaware Pooled Trust | Macquarie High Yield Bond Portfolio | 2021-04-30 | 207 | 64,548,545 $ | 54,638,053 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Macquarie Large Cap Value Portfolio | Delaware Pooled Trust | Macquarie Large Cap Value Portfolio | 2021-07-30 | 34 | 51,252,697 $ | 50,629,030 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Macquarie Emerging Markets Portfolio II | Delaware Pooled Trust | Macquarie Emerging Markets Portfolio II | 2022-04-29 | 83 | 16,226,291 $ | 17,452,960 $ | 1.09 | 0.0 % | 0.29 | 0.00 | |
| Delaware VIP Trust | Delaware VIP Trust | 3,052 | 11,951,880,263 $ | 10,119,644,899 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |||
| Nomura VIP Small Cap Value Series | Delaware VIP Trust | Nomura VIP Small Cap Value Series | 2026-06-30 | 101 | 1,883,076,985 $ | 1,825,680,429 $ | 1.00 | 0.00 | 0.00 | ||
| Delaware VIP Diversified Income Series | Delaware VIP Trust | Delaware VIP Diversified Income Series | 2021-03-31 | 541 | 2,793,679,004 $ | 1,557,962,490 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| Nomura VIP Emerging Markets Series | Delaware VIP Trust | Nomura VIP Emerging Markets Series | 2026-06-30 | 73 | 1,456,933,176 $ | 1,452,357,174 $ | 1.00 | 0.00 | 0.00 | ||
| Delaware VIP Limited-Term Diversified Income Series | Delaware VIP Trust | Delaware VIP Limited-Term Diversified Income Series | 2021-03-31 | 176 | 1,420,272,059 $ | 985,030,426 $ | 1.01 | 0.00 | 0.00 | ||
| Nomura VIP Growth and Income Series | Delaware VIP Trust | Nomura VIP Growth and Income Series | 2026-06-30 | 61 | 950,710,430 $ | 912,670,470 $ | 1.00 | 0.00 | 0.00 | ||
| Delaware VIP Value Series | Delaware VIP Trust | Delaware VIP Value Series | 2021-03-31 | 33 | 829,784,327 $ | 821,736,478 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Delaware VIP Smid Cap Core Series | Delaware VIP Trust | Delaware VIP Smid Cap Core Series | 2021-03-31 | 149 | 695,051,858 $ | 689,884,068 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Delaware VIP U.S. Growth Series | Delaware VIP Trust | Delaware VIP U.S. Growth Series | 2021-03-31 | 28 | 415,458,566 $ | 411,997,199 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| Delaware VIP REIT Series | Delaware VIP Trust | Delaware VIP REIT Series | 2021-03-31 | 75 | 413,200,026 $ | 411,715,091 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Delaware VIP Special Situations Series | Delaware VIP Trust | Delaware VIP Special Situations Series | 2023-03-31 | 101 | 197,677,825 $ | 194,712,310 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Delaware VIP International Series | Delaware VIP Trust | Delaware VIP International Series | 2024-03-28 | ⚠ Winding down | 50 | 180,822,129 $ | 177,192,020 $ | 1.00 | 0.1 % | 0.00 | 0.00 |
| Delaware VIP High Yield Series | Delaware VIP Trust | Delaware VIP High Yield Series | 2021-03-31 | 198 | 192,389,475 $ | 165,157,938 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Nomura VIP Growth Equity Series | Delaware VIP Trust | Nomura VIP Growth Equity Series | 2026-06-30 | 35 | 115,695,162 $ | 115,349,481 $ | 1.00 | 0.00 | 0.00 | ||
| Delaware VIP Equity Income Series | Delaware VIP Trust | Delaware VIP Equity Income Series | 2023-03-31 | 54 | 99,545,139 $ | 99,882,553 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Nomura VIP Opportunity Series | Delaware VIP Trust | Nomura VIP Opportunity Series | 2026-06-30 | 124 | 87,001,268 $ | 85,764,991 $ | 1.00 | 0.00 | 0.00 | ||
| Nomura VIP Fund for Income Series | Delaware VIP Trust | Nomura VIP Fund for Income Series | 2026-06-30 | 572 | 71,013,595 $ | 67,552,681 $ | 1.00 | 0.00 | 0.00 | ||
| Delaware VIP International Value Equity Series | Delaware VIP Trust | Delaware VIP International Value Equity Series | 2020-09-30 | 29 | 48,724,736 $ | 48,428,703 $ | 1.02 | 0.2 % | 0.00 | 0.00 | |
| Nomura VIP Total Return Series | Delaware VIP Trust | Nomura VIP Total Return Series | 2026-06-30 | 280 | 37,682,873 $ | 37,456,945 $ | 1.00 | 0.00 | 0.00 | ||
| Nomura VIP Investment Grade Series | Delaware VIP Trust | Nomura VIP Investment Grade Series | 2026-06-30 | 226 | 29,777,304 $ | 29,247,885 $ | 1.02 | 0.06 | 0.00 | ||
| Delaware VIP Covered Call Strategy Series | Delaware VIP Trust | Delaware VIP Covered Call Strategy Series | 2020-09-30 | 31 | 18,426,204 $ | 18,802,565 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nomura VIP Limited Duration Bond Series | Delaware VIP Trust | Nomura VIP Limited Duration Bond Series | 2026-06-30 | 115 | 14,958,121 $ | 11,063,000 $ | 1.01 | 0.00 | 0.00 | ||
| Destra Investment Trust | Destra Investment Trust | 295 | 217,226,650 $ | 214,739,383 $ | 1.01 | 10.6 % | 0.00 | 10.64 | |||
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | Destra Flaherty & Crumrine Preferred and Income Fund | 2026-06-30 | 214 | 203,071,034 $ | 200,727,764 $ | 1.00 | 0.00 | 21.27 | ||
| Destra Granahan Small Cap Advantage Fund | Destra Investment Trust | Destra Granahan Small Cap Advantage Fund | 2024-06-30 | 81 | 14,155,616 $ | 14,011,619 $ | 1.01 | 10.6 % | 0.00 | 0.00 | |
| DEUTSCHE DWS ASSET ALLOCATION TRUST | DEUTSCHE DWS ASSET ALLOCATION TRUST | 296 | 182,151,461 $ | 178,783,993 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |||
| DWS Equity Sector Strategy Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Equity Sector Strategy Fund | 2026-05-31 | 253 | 101,994,115 $ | 101,491,695 $ | 1.00 | 3.2 % | 0.00 | 0.00 | |
| DWS Multi-Asset Conservative Allocation Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Multi-Asset Conservative Allocation Fund | 2026-05-31 | 22 | 57,780,626 $ | 55,825,576 $ | 1.00 | 18.1 % | 0.00 | 0.00 | |
| DWS Multi-Asset Moderate Allocation Fund | DEUTSCHE DWS ASSET ALLOCATION TRUST | DWS Multi-Asset Moderate Allocation Fund | 2026-05-31 | 21 | 22,376,720 $ | 21,466,722 $ | 1.00 | 8.1 % | 0.00 | 0.00 | |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 503 | 2,019,144,548 $ | 2,001,381,187 $ | 1.00 | 0.00 | 0.00 | ||||
| Deutsche DWS Equity 500 Index Portfolio | DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | Deutsche DWS Equity 500 Index Portfolio | 2026-06-30 | 503 | 2,019,144,548 $ | 2,001,381,187 $ | 1.00 | 0.00 | 0.00 | ||
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 635 | 1,571,503,413 $ | 1,551,494,106 $ | 1.02 | 0.0 % | 0.05 | 0.00 | |||
| DWS RREEF Global Infrastructure Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS RREEF Global Infrastructure Fund | 2026-06-30 | 52 | 782,933,117 $ | 779,389,531 $ | 1.06 | 0.00 | 0.00 | ||
| DWS International Opportunities Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS International Opportunities Fund | 2026-05-31 | 83 | 497,409,701 $ | 494,168,073 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DWS Global Small Cap Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS Global Small Cap Fund | 2026-04-30 | 166 | 200,194,891 $ | 194,932,541 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| DWS Emerging Markets Fixed Income Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS Emerging Markets Fixed Income Fund | 2026-04-30 | 108 | 48,462,324 $ | 44,996,952 $ | 1.01 | 0.28 | 0.00 | ||
| DWS ESG Global Bond Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS ESG Global Bond Fund | 2023-10-31 | ⚠ Winding down | 127 | 35,477,898 $ | 31,047,153 $ | 1.01 | 0.00 | 0.00 | |
| DWS ESG International Core Equity Fund | DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | DWS ESG International Core Equity Fund | 2025-05-31 | 99 | 7,025,481 $ | 6,959,856 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DEUTSCHE DWS INCOME TRUST | DEUTSCHE DWS INCOME TRUST | 917 | 1,909,651,202 $ | 1,400,175,187 $ | 1.06 | 18.0 % | 0.08 | 0.00 | |||
| DWS Short Duration Fund | DEUTSCHE DWS INCOME TRUST | DWS Short Duration Fund | 2026-06-30 | 256 | 1,177,795,588 $ | 704,983,595 $ | 1.09 | 0.00 | 0.00 | ||
| DWS High Income Fund | DEUTSCHE DWS INCOME TRUST | DWS High Income Fund | 2026-06-30 | 264 | 474,534,673 $ | 455,350,060 $ | 1.08 | 0.18 | 0.00 | ||
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | DWS Global High Income Fund | 2026-04-30 | 282 | 240,251,297 $ | 230,007,885 $ | 1.08 | 18.0 % | 0.15 | 0.00 | |
| DWS Short Duration High Income Fund | DEUTSCHE DWS INCOME TRUST | DWS Short Duration High Income Fund | 2019-12-31 | ⚠ Winding down | 115 | 17,069,643 $ | 9,833,647 $ | 1.00 | 0.00 | 0.00 | |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | DEUTSCHE DWS INSTITUTIONAL FUNDS | 839 | 301,708,153 $ | 300,133,265 $ | 1.00 | 0.00 | 0.00 | ||||
| DWS U.S. Multi-Factor Fund | DEUTSCHE DWS INSTITUTIONAL FUNDS | DWS U.S. Multi-Factor Fund | 2019-11-30 | ⚠ Winding down | 839 | 301,708,153 $ | 300,133,265 $ | 1.00 | 0.00 | 0.00 | |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. | DEUTSCHE DWS INTERNATIONAL FUND, INC. | 293 | 1,244,636,187 $ | 1,188,204,738 $ | 1.02 | 8.9 % | 0.00 | 0.00 | |||
| DWS CROCI (R) International Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS CROCI (R) International Fund | 2026-05-31 | 81 | 582,125,438 $ | 571,703,483 $ | 1.04 | 11.3 % | 0.00 | 0.00 | |
| DWS Latin America Equity Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Latin America Equity Fund | 2026-04-30 | 70 | 407,704,608 $ | 375,806,816 $ | 1.01 | 24.2 % | 0.00 | 0.00 | |
| DWS Global Macro Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Global Macro Fund | 2026-04-30 | 71 | 181,146,328 $ | 167,744,111 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DWS Emerging Markets Equity Fund | DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Emerging Markets Equity Fund | 2026-04-30 | 71 | 73,659,814 $ | 72,950,329 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,481 | 1,393,580,311 $ | 1,388,735,823 $ | 1.03 | 0.00 | 0.00 | ||||
| DWS Equity 500 Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Equity 500 Index VIP | 2026-06-30 | 503 | 891,598,126 $ | 888,009,572 $ | 1.00 | 0.00 | 0.00 | ||
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP | 2026-06-30 | 1,978 | 501,982,185 $ | 500,726,251 $ | 1.05 | 0.00 | 0.00 | ||
| DEUTSCHE DWS INVESTMENT TRUST | DEUTSCHE DWS INVESTMENT TRUST | 670 | 10,836,178,624 $ | 10,695,267,309 $ | 1.01 | 3.6 % | 0.00 | 0.00 | |||
| DWS Core Equity Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Core Equity Fund | 2026-06-30 | 94 | 4,887,395,763 $ | 4,804,273,511 $ | 1.01 | 0.00 | 0.00 | ||
| DWS Capital Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Capital Growth Fund | 2026-06-30 | 71 | 2,227,740,547 $ | 2,195,005,566 $ | 1.01 | 0.00 | 0.00 | ||
| DWS Small Cap Core Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Small Cap Core Fund | 2026-06-30 | 96 | 1,160,124,915 $ | 1,147,890,066 $ | 1.02 | 0.00 | 0.00 | ||
| DWS CROCI(R) Equity Dividend Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS CROCI(R) Equity Dividend Fund | 2026-05-31 | 41 | 794,029,658 $ | 789,245,705 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| DWS CROCI(R) U.S. Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS CROCI(R) U.S. Fund | 2026-06-30 | 87 | 751,104,336 $ | 749,254,153 $ | 1.00 | 0.00 | 0.00 | ||
| DWS Large Cap Focus Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Large Cap Focus Growth Fund | 2026-04-30 | 56 | 391,765,634 $ | 391,199,471 $ | 1.01 | 1.8 % | 0.00 | 0.00 | |
| DWS Enhanced Core Equity Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Enhanced Core Equity Fund | 2026-05-31 | 93 | 315,923,124 $ | 314,307,026 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DWS Small Cap Growth Fund | DEUTSCHE DWS INVESTMENT TRUST | DWS Small Cap Growth Fund | 2026-06-30 | 132 | 308,094,648 $ | 304,091,812 $ | 1.03 | 0.00 | 0.00 | ||
| DEUTSCHE DWS MARKET TRUST | DEUTSCHE DWS MARKET TRUST | 434 | 5,265,039,916 $ | 4,465,266,066 $ | 1.04 | 2.2 % | 0.00 | 0.00 | |||
| DWS RREEF Real Assets Fund | DEUTSCHE DWS MARKET TRUST | DWS RREEF Real Assets Fund | 2026-06-30 | 144 | 4,643,354,475 $ | 4,001,011,923 $ | 1.04 | 0.00 | 0.00 | ||
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | DWS Global Income Builder Fund | 2026-04-30 | 239 | 619,892,351 $ | 462,502,248 $ | 1.05 | 2.2 % | 0.00 | 0.00 | |
| DWS RREEF Completion Fund I | DEUTSCHE DWS MARKET TRUST | DWS RREEF Completion Fund I | 2026-06-30 | 51 | 1,793,090 $ | 1,751,895 $ | 1.02 | 0.00 | 0.00 | ||
| DEUTSCHE DWS MUNICIPAL TRUST | DEUTSCHE DWS MUNICIPAL TRUST | 757 | 2,166,759,518 $ | 2,195,514,737 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |||
| DWS Managed Municipal Bond Fund | DEUTSCHE DWS MUNICIPAL TRUST | DWS Managed Municipal Bond Fund | 2026-05-31 | 381 | 1,625,153,724 $ | 1,651,470,817 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | DWS Strategic High Yield Tax-Free Fund | 2026-05-31 | 257 | 412,905,593 $ | 416,701,985 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| DWS Short-Term Municipal Bond Fund | DEUTSCHE DWS MUNICIPAL TRUST | DWS Short-Term Municipal Bond Fund | 2026-04-30 | 119 | 128,700,202 $ | 127,341,935 $ | 1.05 | 0.00 | 0.00 | ||
| DEUTSCHE DWS PORTFOLIO TRUST | DEUTSCHE DWS PORTFOLIO TRUST | 220 | 292,909,621 $ | 108,357,449 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |||
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | DWS Total Return Bond Fund | 2026-04-30 | 215 | 227,865,017 $ | 105,365,122 $ | 1.02 | 0.00 | 0.00 | ||
| DWS Floating Rate Fund | DEUTSCHE DWS PORTFOLIO TRUST | DWS Floating Rate Fund | 2026-02-28 | 5 | 65,044,604 $ | 2,992,327 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DEUTSCHE DWS SECURITIES TRUST | DEUTSCHE DWS SECURITIES TRUST | 428 | 4,500,398,886 $ | 4,053,327,771 $ | 1.04 | 0.2 % | 0.00 | 0.00 | |||
| DWS Science and Technology Fund | DEUTSCHE DWS SECURITIES TRUST | DWS Science and Technology Fund | 2026-04-30 | 57 | 2,244,415,435 $ | 2,236,013,740 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DWS RREEF Real Estate Securities Fund | DEUTSCHE DWS SECURITIES TRUST | DWS RREEF Real Estate Securities Fund | 2026-06-30 | 41 | 925,254,766 $ | 917,886,358 $ | 1.04 | 0.00 | 0.00 | ||
| DWS Enhanced Commodity Strategy Fund | DEUTSCHE DWS SECURITIES TRUST | DWS Enhanced Commodity Strategy Fund | 2026-06-30 | 86 | 788,723,868 $ | 363,639,028 $ | 1.08 | 0.00 | 0.00 | ||
| DWS Health and Wellness Fund | DEUTSCHE DWS SECURITIES TRUST | DWS Health and Wellness Fund | 2026-05-31 | 62 | 231,802,643 $ | 230,908,365 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DWS RREEF Global Real Estate Securities Fund | DEUTSCHE DWS SECURITIES TRUST | DWS RREEF Global Real Estate Securities Fund | 2026-06-30 | 95 | 211,924,125 $ | 209,807,299 $ | 1.04 | 0.00 | 0.00 | ||
| DWS Digital Horizons Fund | DEUTSCHE DWS SECURITIES TRUST | DWS Digital Horizons Fund | 2026-06-30 | 73 | 94,905,590 $ | 91,620,137 $ | 1.02 | 0.00 | 0.00 | ||
| DWS RREEF MLP & Energy Infrastructure Fund | DEUTSCHE DWS SECURITIES TRUST | DWS RREEF MLP & Energy Infrastructure Fund | 2020-05-31 | 14 | 3,372,459 $ | 3,452,844 $ | 1.09 | 0.7 % | 0.00 | 0.00 | |
| DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | 452 | 652,472,890 $ | 672,909,920 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |||
| DWS California Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | DWS California Tax-Free Income Fund | 2026-05-31 | 192 | 312,608,832 $ | 323,004,163 $ | 1.05 | 0.00 | 0.00 | ||
| DWS Massachusetts Tax-Free Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | DWS Massachusetts Tax-Free Fund | 2026-06-30 | 117 | 179,171,680 $ | 183,198,048 $ | 1.04 | 0.00 | 0.00 | ||
| DWS New York Tax-Free Income Fund | DEUTSCHE DWS STATE TAX-FREE INCOME SERIES | DWS New York Tax-Free Income Fund | 2026-05-31 | 143 | 160,692,378 $ | 166,707,709 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| DEUTSCHE DWS TAX FREE TRUST | DEUTSCHE DWS TAX FREE TRUST | 308 | 683,927,258 $ | 681,122,350 $ | 1.02 | 0.00 | 0.00 | ||||
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | DWS Intermediate Tax-Free Fund | 2026-05-31 | 308 | 683,927,258 $ | 681,122,350 $ | 1.02 | 0.00 | 0.00 | ||
| DEUTSCHE DWS VARIABLE SERIES I | DEUTSCHE DWS VARIABLE SERIES I | 694 | 1,316,714,404 $ | 1,285,940,700 $ | 1.05 | 0.00 | 0.00 | ||||
| DWS Capital Growth VIP | DEUTSCHE DWS VARIABLE SERIES I | DWS Capital Growth VIP | 2026-06-30 | 71 | 977,201,263 $ | 959,447,587 $ | 1.01 | 0.00 | 0.00 | ||
| DWS Core Equity VIP | DEUTSCHE DWS VARIABLE SERIES I | DWS Core Equity VIP | 2026-06-30 | 94 | 116,438,352 $ | 114,938,267 $ | 1.01 | 0.00 | 0.00 | ||
| DWS CROCI(R) International VIP | DEUTSCHE DWS VARIABLE SERIES I | DWS CROCI(R) International VIP | 2026-06-30 | 81 | 96,451,049 $ | 95,439,389 $ | 1.01 | 0.00 | 0.00 | ||
| DWS Global Small Cap VIP | DEUTSCHE DWS VARIABLE SERIES I | DWS Global Small Cap VIP | 2026-06-30 | 171 | 80,616,078 $ | 79,816,420 $ | 1.03 | 0.00 | 0.00 | ||
| DWS Bond VIP | DEUTSCHE DWS VARIABLE SERIES I | DWS Bond VIP | 2021-09-30 | ⚠ Winding down | 277 | 46,007,662 $ | 36,299,036 $ | 1.18 | 0.00 | 0.00 | |
| DEUTSCHE DWS VARIABLE SERIES II | DEUTSCHE DWS VARIABLE SERIES II | 1,150 | 927,549,049 $ | 871,594,566 $ | 1.03 | 8.4 % | 0.02 | 0.00 | |||
| DWS Alternative Asset Allocation VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Alternative Asset Allocation VIP | 2026-06-30 | 12 | 406,750,368 $ | 386,489,195 $ | 1.00 | 0.00 | 0.00 | ||
| DWS CROCI(R) U.S. VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS CROCI(R) U.S. VIP | 2026-06-30 | 87 | 151,865,532 $ | 150,777,110 $ | 1.00 | 0.00 | 0.00 | ||
| DWS Small Mid Cap Value VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Small Mid Cap Value VIP | 2026-06-30 | 125 | 96,353,344 $ | 95,427,771 $ | 1.02 | 0.00 | 0.00 | ||
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Global Income Builder VIP | 2026-06-30 | 265 | 118,207,031 $ | 90,883,016 $ | 1.06 | 0.00 | 0.00 | ||
| DWS Small Mid Cap Growth VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Small Mid Cap Growth VIP | 2026-06-30 | 144 | 54,547,453 $ | 54,058,787 $ | 1.01 | 0.00 | 0.00 | ||
| DWS High Income VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS High Income VIP | 2026-06-30 | 247 | 41,472,264 $ | 39,604,996 $ | 1.16 | 0.18 | 0.00 | ||
| DWS Global Equity VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Global Equity VIP | 2021-09-30 | ⚠ Winding down | 68 | 25,703,871 $ | 24,569,346 $ | 1.00 | 8.4 % | 0.00 | 0.00 |
| DWS International Opportunities VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS International Opportunities VIP | 2026-06-30 | 85 | 23,770,336 $ | 23,228,809 $ | 1.00 | 0.00 | 0.00 | ||
| DWS Multisector Income VIP | DEUTSCHE DWS VARIABLE SERIES II | DWS Multisector Income VIP | 2019-12-31 | 117 | 8,878,851 $ | 6,555,536 $ | 1.01 | 0.00 | 0.00 | ||
| DFA INVESTMENT DIMENSIONS GROUP INC | DFA INVESTMENT DIMENSIONS GROUP INC | 119,098 | 447,120,151,173 $ | 450,575,328,601 $ | 1.04 | 0.6 % | 0.00 | 0.00 | |||
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 2026-04-30 | 4,824 | 41,846,850,518 $ | 42,949,283,408 $ | 1.10 | 2.1 % | 0.00 | 0.00 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO | 2026-04-30 | 2,339 | 40,196,880,177 $ | 40,812,838,135 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | 2026-04-30 | 7,625 | 37,858,025,827 $ | 38,283,394,443 $ | 1.04 | 0.0 % | 0.01 | 0.00 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO | 2026-04-30 | 2,422 | 37,774,672,538 $ | 38,205,879,057 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| U.S. SMALL CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO | 2026-04-30 | 2,034 | 18,940,702,233 $ | 20,448,012,367 $ | 1.18 | 1.4 % | 0.00 | 0.00 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP VALUE PORTFOLIO | 2026-04-30 | 1,031 | 18,716,193,865 $ | 19,453,584,544 $ | 1.10 | 5.2 % | 0.00 | 0.00 | |
| U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio | 2026-04-30 | 1,178 | 15,827,593,584 $ | 16,358,508,877 $ | 1.09 | 0.7 % | 0.00 | 0.00 | |
| INTERNATIONAL SMALL COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL SMALL COMPANY PORTFOLIO | 2026-04-30 | 5 | 15,792,936,965 $ | 15,608,640,615 $ | 1.00 | 0.0 % | 0.00 | ||
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 2026-04-30 | 1,893 | 14,203,995,098 $ | 14,530,647,709 $ | 1.09 | 0.0 % | 0.01 | 0.00 | |
| T.A. U.S. Core Equity 2 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio | 2021-04-30 | 2,455 | 12,952,969,422 $ | 13,047,911,564 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| DFA Investment Grade Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Investment Grade Portfolio | 2026-04-30 | 923 | 12,712,448,582 $ | 12,601,608,316 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO | 2026-04-30 | 278 | 9,483,146,555 $ | 9,396,751,647 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| U.S. Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Core 1 Portfolio | 2026-04-30 | 1,833 | 8,332,684,318 $ | 8,455,439,968 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | LARGE CAP INTERNATIONAL PORTFOLIO | 2026-04-30 | 1,143 | 8,039,313,358 $ | 8,333,752,129 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO | 2026-04-30 | 1,727 | 7,471,174,440 $ | 7,914,582,625 $ | 1.14 | 3.9 % | 0.00 | 0.00 | |
| DFA Global Real Estate Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Real Estate Securities Portfolio | 2026-04-30 | 130 | 7,634,604,287 $ | 7,725,265,664 $ | 1.04 | 2.0 % | 0.00 | 0.00 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA REAL ESTATE SECURITIES PORTFOLIO | 2026-04-30 | 130 | 6,951,056,090 $ | 7,167,792,866 $ | 1.09 | 3.1 % | 0.00 | 0.00 | |
| U.S. High Relative Profitability Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. High Relative Profitability Portfolio | 2026-04-30 | 146 | 6,098,448,692 $ | 6,107,169,741 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Tax-Managed U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio | 2021-04-30 | 1,355 | 5,861,871,167 $ | 5,978,146,837 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO | 2026-04-30 | 121 | 6,073,726,575 $ | 5,976,458,927 $ | 1.00 | 0.00 | 0.00 | ||
| World ex U.S. Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio | 2026-04-30 | 10,876 | 5,364,626,463 $ | 5,526,184,544 $ | 1.09 | 0.0 % | 0.01 | 0.00 | |
| DFA Short-Term Extended Quality Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Short-Term Extended Quality Portfolio | 2026-04-30 | 736 | 5,869,377,508 $ | 5,460,406,529 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| TAX-MANAGED U.S. EQUITY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO | 2021-04-30 | 1,931 | 5,404,825,192 $ | 5,410,253,493 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO | 2026-04-30 | 1,986 | 5,328,548,041 $ | 5,378,128,310 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| DFA Inflation-Protected Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Inflation-Protected Securities Portfolio | 2026-04-30 | 27 | 5,139,714,743 $ | 5,099,455,720 $ | 1.00 | 0.00 | 0.00 | ||
| International Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Sustainability Core 1 Portfolio | 2026-04-30 | 3,508 | 4,407,608,717 $ | 4,642,739,124 $ | 1.13 | 0.0 % | 0.00 | 0.00 | |
| T.A. World ex U.S. Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio | 2021-07-31 | 9,337 | 4,509,829,155 $ | 4,574,143,107 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| International Vector Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Vector Equity Portfolio | 2026-04-30 | 3,781 | 4,349,271,197 $ | 4,487,738,542 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| U.S. Large Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Large Cap Growth Portfolio | 2026-04-30 | 117 | 4,340,261,468 $ | 4,342,542,492 $ | 1.02 | 6.9 % | 0.00 | 0.00 | |
| TAX-MANAGED U.S. SMALL CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO | 2021-04-30 | 1,931 | 3,929,970,055 $ | 4,107,968,324 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO | 2026-04-30 | 193 | 4,678,505,142 $ | 3,697,670,309 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO | 2021-07-31 | 507 | 3,438,958,787 $ | 3,428,495,331 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| DFA International Real Estate Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA International Real Estate Securities Portfolio | 2026-04-30 | 323 | 3,281,822,928 $ | 3,342,342,620 $ | 1.06 | 0.9 % | 0.00 | 0.00 | |
| DFA Global Core Plus Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Core Plus Fixed Income Portfolio | 2026-04-30 | 652 | 2,912,733,163 $ | 2,903,910,412 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| U.S. Large Cap Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Large Cap Equity Portfolio | 2026-04-30 | 534 | 2,567,006,691 $ | 2,554,123,656 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| U.S. Social Core Equity 2 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Social Core Equity 2 Portfolio | 2026-04-30 | 2,051 | 2,381,135,098 $ | 2,415,151,565 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA ONE-YEAR FIXED INCOME PORTFOLIO | 2026-04-30 | 73 | 4,574,227,219 $ | 2,302,990,044 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| International Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Social Core Equity Portfolio | 2026-04-30 | 3,934 | 2,155,916,500 $ | 2,245,378,017 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| DFA Short-Duration Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Short-Duration Real Return Portfolio | 2026-04-30 | 699 | 2,193,854,248 $ | 2,142,681,802 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Emerging Markets Social Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Social Core Equity Portfolio | 2026-04-30 | 6,041 | 2,100,364,704 $ | 2,117,890,639 $ | 1.02 | 0.0 % | 0.01 | 0.00 | |
| U.S. Small Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Small Cap Growth Portfolio | 2026-04-30 | 551 | 1,925,168,553 $ | 2,073,599,892 $ | 1.16 | 0.3 % | 0.00 | 0.00 | |
| International High Relative Profitability Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International High Relative Profitability Portfolio | 2026-04-30 | 423 | 1,778,009,090 $ | 1,876,871,145 $ | 1.14 | 0.0 % | 0.00 | 0.00 | |
| DFA Intermediate-Term Extended Quality Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Intermediate-Term Extended Quality Portfolio | 2026-04-30 | 650 | 1,812,000,220 $ | 1,833,997,121 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| DFA SHORT-TERM GOVERNMENT PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA SHORT-TERM GOVERNMENT PORTFOLIO | 2026-04-30 | 30 | 1,807,548,842 $ | 1,788,039,834 $ | 1.00 | 0.00 | 0.00 | ||
| DFA Municipal Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Municipal Real Return Portfolio | 2026-04-30 | 601 | 1,802,567,410 $ | 1,729,430,239 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DFA Diversified Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Diversified Fixed Income Portfolio | 2026-04-30 | 7 | 1,677,796,571 $ | 1,672,656,290 $ | 1.00 | 0.6 % | 0.00 | 0.00 | |
| International Large Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Large Cap Growth Portfolio | 2026-04-30 | 456 | 1,407,880,312 $ | 1,479,379,897 $ | 1.15 | 0.5 % | 0.00 | 0.00 | |
| DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO | 2026-04-30 | 598 | 1,377,490,189 $ | 1,330,208,690 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Emerging Markets Sustainability Core 1 Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Sustainability Core 1 Portfolio | 2026-04-30 | 4,883 | 1,301,757,385 $ | 1,315,686,899 $ | 1.03 | 0.0 % | 0.01 | 0.00 | |
| DFA Intermediate-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Intermediate-Term Municipal Bond Portfolio | 2026-04-30 | 691 | 1,287,753,755 $ | 1,276,512,839 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Emerging Markets ex China Core Equity Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets ex China Core Equity Portfolio | 2026-04-30 | 3,824 | 1,150,080,804 $ | 1,156,567,340 $ | 1.03 | 9.4 % | 0.01 | 0.00 | |
| DFA Selectively Hedged Global Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Selectively Hedged Global Fixed Income Portfolio | 2026-04-30 | 491 | 1,054,666,687 $ | 1,044,892,924 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DFA Commodity Strategy Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Commodity Strategy Portfolio | 2026-04-30 | 212 | 1,411,860,321 $ | 1,041,705,670 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DFA World ex U.S. Government Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA World ex U.S. Government Fixed Income Portfolio | 2026-04-30 | 114 | 1,039,747,642 $ | 1,026,581,858 $ | 1.01 | 0.00 | 0.00 | ||
| World ex U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Targeted Value Portfolio | 2026-04-30 | 4,951 | 905,848,214 $ | 916,014,740 $ | 1.04 | 0.0 % | 0.01 | 0.00 | |
| Dimensional VA U.S. Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA U.S. Targeted Value Portfolio | 2026-04-30 | 1,085 | 850,234,434 $ | 872,022,983 $ | 1.06 | 0.0 % | 0.00 | 0.00 | |
| DFA California Short-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA California Short-Term Municipal Bond Portfolio | 2026-04-30 | 375 | 891,228,156 $ | 865,085,414 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Dimensional VA U.S. Large Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA U.S. Large Value Portfolio | 2026-04-30 | 382 | 832,743,555 $ | 833,179,317 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DFA TARGETED CREDIT PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA TARGETED CREDIT PORTFOLIO | 2026-04-30 | 412 | 835,682,240 $ | 831,038,466 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Dimensional VA International Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA International Value Portfolio | 2026-04-30 | 512 | 769,620,738 $ | 802,752,359 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| DFA Social Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Social Fixed Income Portfolio | 2026-04-30 | 422 | 714,786,849 $ | 707,149,817 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| DFA Global Sustainability Fixed Income Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Sustainability Fixed Income Portfolio | 2026-04-30 | 246 | 689,508,055 $ | 692,598,909 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| U.S. Sustainability Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Targeted Value Portfolio | 2026-04-30 | 899 | 593,076,532 $ | 605,612,654 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| DFA Selective State Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Selective State Municipal Bond Portfolio | 2026-04-30 | 596 | 574,633,877 $ | 557,353,728 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DFA Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Municipal Bond Portfolio | 2026-04-30 | 373 | 468,471,234 $ | 461,674,832 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Dimensional VA International Small Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA International Small Portfolio | 2026-04-30 | 3,613 | 423,214,815 $ | 455,412,903 $ | 1.18 | 0.0 % | 0.02 | 0.00 | |
| DFA California Intermediate-Term Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA California Intermediate-Term Municipal Bond Portfolio | 2026-04-30 | 380 | 434,897,007 $ | 431,742,882 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DFA California Municipal Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA California Municipal Real Return Portfolio | 2026-04-30 | 335 | 396,322,913 $ | 376,800,452 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Dimensional VA Global Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Global Bond Portfolio | 2026-04-30 | 235 | 364,709,078 $ | 360,609,979 $ | 1.01 | 0.00 | 0.00 | ||
| International Small Cap Growth Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | International Small Cap Growth Portfolio | 2026-04-30 | 1,326 | 316,651,064 $ | 341,471,566 $ | 1.19 | 0.0 % | 0.01 | 0.00 | |
| Emerging Markets Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Targeted Value Portfolio | 2026-04-30 | 3,020 | 335,517,765 $ | 335,712,094 $ | 1.02 | 0.0 % | 0.02 | 0.00 | |
| Dimensional VA Equity Allocation Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Equity Allocation Portfolio | 2026-04-30 | 10 | 303,744,301 $ | 303,314,998 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| DFA Global Core Plus Real Return Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Global Core Plus Real Return Portfolio | 2026-04-30 | 311 | 306,648,466 $ | 297,677,383 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| Dimensional VA Global Moderate Allocation Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Global Moderate Allocation Portfolio | 2026-04-30 | 12 | 287,568,463 $ | 287,875,933 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Dimensional VIT Inflation-Protected Securities Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VIT Inflation-Protected Securities Portfolio | 2026-04-30 | 23 | 240,714,509 $ | 238,414,933 $ | 1.00 | 0.00 | 0.00 | ||
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND | 2026-04-30 | 8 | 236,117,423 $ | 235,963,074 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Dimensional VA Short-Term Fixed Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional VA Short-Term Fixed Portfolio | 2026-04-30 | 71 | 424,515,690 $ | 210,973,168 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | 2026-04-30 | 7 | 208,799,888 $ | 208,657,058 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | 2026-04-30 | 8 | 202,789,030 $ | 202,717,608 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND | 2026-04-30 | 9 | 196,257,560 $ | 196,095,702 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| ENHANCED U.S. LARGE COMPANY PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | ENHANCED U.S. LARGE COMPANY PORTFOLIO | 2026-04-30 | 146 | 215,329,516 $ | 194,572,255 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| DFA Short-Term Selective State Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Short-Term Selective State Municipal Bond Portfolio | 2026-04-30 | 362 | 187,989,773 $ | 183,330,290 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| DFA NY MUNICIPAL BOND PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | DFA NY MUNICIPAL BOND PORTFOLIO | 2026-04-30 | 136 | 183,476,735 $ | 182,027,861 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional World ex U.S. Sustainability Targeted Value Portfolio | 2026-04-30 | 2,141 | 165,437,640 $ | 176,297,133 $ | 1.16 | 0.0 % | 0.00 | 0.00 | |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND | 2026-04-30 | 9 | 153,923,123 $ | 153,786,685 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND | 2026-04-30 | 7 | 150,535,081 $ | 150,643,190 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Global Small Company Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | Global Small Company Portfolio | 2026-04-30 | 7 | 149,970,200 $ | 149,925,403 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND | 2026-04-30 | 7 | 129,775,106 $ | 129,662,870 $ | 1.00 | 1.1 % | 0.00 | 0.00 | |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND | 2026-04-30 | 7 | 111,794,552 $ | 111,687,286 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| DFA Oregon Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA Oregon Municipal Bond Portfolio | 2026-04-30 | 160 | 99,698,112 $ | 98,005,722 $ | 1.00 | 0.00 | 0.00 | ||
| DIMENSIONAL RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL RETIREMENT INCOME FUND | 2026-04-30 | 7 | 58,412,936 $ | 58,362,368 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | 2026-04-30 | 7 | 56,413,078 $ | 56,692,969 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |
| Dimensional 2065 Target Date Retirement Income Fund | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional 2065 Target Date Retirement Income Fund | 2026-04-30 | 7 | 50,744,972 $ | 50,637,253 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| DFA MN Municipal Bond Portfolio | DFA INVESTMENT DIMENSIONS GROUP INC | DFA MN Municipal Bond Portfolio | 2026-04-30 | 86 | 27,586,153 $ | 27,308,020 $ | 1.01 | 0.00 | 0.00 | ||
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND | 2026-04-30 | 7 | 21,618,879 $ | 21,603,326 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND | 2025-01-31 | ⚠ Winding down | 7 | 13,491,828 $ | 13,418,555 $ | 1.00 | 1.0 % | 0.00 | 0.00 |
| DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND | DFA INVESTMENT DIMENSIONS GROUP INC | DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND | 2020-01-31 | 7 | 6,452,729 $ | 6,449,237 $ | 1.00 | 0.00 | 0.00 | ||
| Dimensional 2070 Target Date Retirement Income Fund | DFA INVESTMENT DIMENSIONS GROUP INC | Dimensional 2070 Target Date Retirement Income Fund | 2026-04-30 | 7 | 1,019,820 $ | 1,000,569 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| DFA INVESTMENT TRUST CO | DFA INVESTMENT TRUST CO | 11,737 | 75,977,094,168 $ | 77,100,479,795 $ | 1.07 | 1.4 % | 0.02 | 0.00 | |||
| THE U.S. LARGE CAP VALUE SERIES | DFA INVESTMENT TRUST CO | THE U.S. LARGE CAP VALUE SERIES | 2026-04-30 | 315 | 29,427,308,133 $ | 29,649,226,491 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| THE DFA INTERNATIONAL VALUE SERIES | DFA INVESTMENT TRUST CO | THE DFA INTERNATIONAL VALUE SERIES | 2026-04-30 | 526 | 18,415,940,858 $ | 18,421,845,111 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| THE EMERGING MARKETS SERIES | DFA INVESTMENT TRUST CO | THE EMERGING MARKETS SERIES | 2026-04-30 | 2,155 | 8,032,916,889 $ | 8,150,605,256 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| THE CONTINENTAL SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE CONTINENTAL SMALL COMPANY SERIES | 2026-04-30 | 1,173 | 6,615,456,280 $ | 7,105,585,868 $ | 1.20 | 0.9 % | 0.00 | 0.00 | |
| THE EMERGING MARKETS SMALL CAP SERIES | DFA INVESTMENT TRUST CO | THE EMERGING MARKETS SMALL CAP SERIES | 2026-04-30 | 4,710 | 3,897,907,020 $ | 3,961,520,440 $ | 1.04 | 0.0 % | 0.04 | 0.00 | |
| THE JAPANESE SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE JAPANESE SMALL COMPANY SERIES | 2026-04-30 | 1,583 | 3,742,258,492 $ | 3,729,922,641 $ | 1.02 | 1.9 % | 0.00 | 0.00 | |
| The Canadian Small Company Series | DFA INVESTMENT TRUST CO | The Canadian Small Company Series | 2026-04-30 | 323 | 2,337,711,101 $ | 2,539,866,549 $ | 1.19 | 3.0 % | 0.00 | 0.00 | |
| THE UNITED KINGDOM SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE UNITED KINGDOM SMALL COMPANY SERIES | 2026-04-30 | 294 | 1,764,910,888 $ | 1,782,462,687 $ | 1.04 | 3.9 % | 0.00 | 0.00 | |
| THE ASIA PACIFIC SMALL COMPANY SERIES | DFA INVESTMENT TRUST CO | THE ASIA PACIFIC SMALL COMPANY SERIES | 2026-04-30 | 658 | 1,742,684,509 $ | 1,759,444,751 $ | 1.04 | 2.9 % | 0.10 | 0.00 | |
| DFA INVESTMENT TRUST COMPANY | DFA INVESTMENT TRUST COMPANY | 1,062 | 8,010,269,990 $ | 8,111,581,513 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |||
| THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES | DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES | 2021-07-31 | 1,062 | 8,010,269,990 $ | 8,111,581,513 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| DGI Investment Trust | DGI Investment Trust | 25 | 319,261,796 $ | 197,137,282 $ | 1.00 | 0.00 | 0.00 | ||||
| DGI BALANCED FUND | DGI Investment Trust | DGI BALANCED FUND | 2026-06-30 | 25 | 319,261,796 $ | 197,137,282 $ | 1.00 | 0.00 | 0.00 | ||
| Diamond Hill Funds | Diamond Hill Funds | 1,463 | 19,229,836,233 $ | 10,879,710,096 $ | 1.10 | 2.6 % | 0.00 | 11.35 | |||
| DIAMOND HILL LARGE CAP FUND | Diamond Hill Funds | DIAMOND HILL LARGE CAP FUND | 2026-06-30 | 49 | 2,881,080,015 $ | 2,870,842,764 $ | 1.06 | 0.00 | 0.00 | ||
| DIAMOND HILL CORPORATE CREDIT FUND | Diamond Hill Funds | DIAMOND HILL CORPORATE CREDIT FUND | 2021-06-30 | 120 | 2,265,744,771 $ | 2,032,374,882 $ | 1.03 | 0.00 | 80.47 | ||
| DIAMOND HILL LONG SHORT FUND | Diamond Hill Funds | DIAMOND HILL LONG SHORT FUND | 2026-06-30 | 89 | 2,110,953,007 $ | 1,226,449,680 $ | 1.38 | 0.00 | 0.00 | ||
| DIAMOND HILL CORE BOND FUND | Diamond Hill Funds | DIAMOND HILL CORE BOND FUND | 2026-06-30 | 337 | 3,250,126,430 $ | 1,190,124,498 $ | 1.01 | 0.00 | 3.30 | ||
| DIAMOND HILL HIGH YIELD FUND | Diamond Hill Funds | DIAMOND HILL HIGH YIELD FUND | 2021-06-30 | 119 | 1,147,516,202 $ | 1,089,461,046 $ | 1.05 | 0.00 | 85.10 | ||
| DIAMOND HILL SMALL-MID CAP FUND | Diamond Hill Funds | DIAMOND HILL SMALL-MID CAP FUND | 2026-06-30 | 59 | 629,616,873 $ | 603,897,019 $ | 1.14 | 0.00 | 0.00 | ||
| DIAMOND HILL SHORT DURATION SECURITIZED BOND | Diamond Hill Funds | DIAMOND HILL SHORT DURATION SECURITIZED BOND | 2026-06-30 | 69 | 5,570,673,729 $ | 593,259,241 $ | 1.00 | 0.00 | 1.45 | ||
| DIAMOND HILL SELECT FUND | Diamond Hill Funds | DIAMOND HILL SELECT FUND | 2026-06-30 | 26 | 543,603,090 $ | 521,180,363 $ | 1.14 | 0.00 | 0.00 | ||
| DIAMOND HILL SMALL CAP FUND | Diamond Hill Funds | DIAMOND HILL SMALL CAP FUND | 2026-06-30 | 58 | 307,675,717 $ | 306,698,698 $ | 1.09 | 0.00 | 0.00 | ||
| DIAMOND HILL INTERNATIONAL FUND | Diamond Hill Funds | DIAMOND HILL INTERNATIONAL FUND | 2026-06-30 | 49 | 170,926,820 $ | 165,921,149 $ | 1.09 | 0.00 | 0.00 | ||
| DIAMOND HILL LARGE CAP CONCENTRATED ETF | Diamond Hill Funds | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2026-06-30 | 20 | 87,093,636 $ | 86,179,889 $ | 1.00 | 0.00 | 0.00 | ||
| DIAMOND HILL MID CAP FUND | Diamond Hill Funds | DIAMOND HILL MID CAP FUND | 2026-06-30 | 57 | 73,562,449 $ | 71,116,183 $ | 1.11 | 0.00 | 0.00 | ||
| DIAMOND HILL LARGE CAP CONCENTRATED FUND | Diamond Hill Funds | DIAMOND HILL LARGE CAP CONCENTRATED FUND | 2025-06-30 | 21 | 41,786,984 $ | 40,176,819 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |
| DIAMOND HILL CORE PLUS BOND FUND | Diamond Hill Funds | DIAMOND HILL CORE PLUS BOND FUND | 2026-06-30 | 226 | 100,382,766 $ | 37,584,754 $ | 1.03 | 0.00 | 11.30 | ||
| DIAMOND HILL RESEARCH OPPORTUNITIES FUND | Diamond Hill Funds | DIAMOND HILL RESEARCH OPPORTUNITIES FUND | 2020-09-30 | ⚠ Winding down | 124 | 33,447,592 $ | 28,855,305 $ | 1.46 | 0.0 % | 0.00 | 0.00 |
| DIAMOND HILL GLOBAL FUND | Diamond Hill Funds | DIAMOND HILL GLOBAL FUND | 2021-09-30 | 40 | 15,646,152 $ | 15,587,807 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND | 3,577 | 14,315,938,001 $ | 14,484,012,473 $ | 1.04 | 0.0 % | 0.01 | 0.00 | |||
| DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND | 2026-04-30 | 3,577 | 14,315,938,001 $ | 14,484,012,473 $ | 1.04 | 0.0 % | 0.01 | 0.00 | |
| Dimensional ETF Trust | Dimensional ETF Trust | 83,453 | 279,838,850,557 $ | 271,513,319,009 $ | 1.04 | 3.2 % | 0.00 | 2.64 | |||
| Dimensional U.S. Core Equity 2 ETF | Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF | 2026-04-30 | 2,543 | 44,485,995,122 $ | 44,402,896,804 $ | 1.03 | 1.8 % | 0.00 | 0.00 | |
| Dimensional U.S. Equity Market ETF | Dimensional ETF Trust | Dimensional U.S. Equity Market ETF | 2026-04-30 | 2,231 | 19,860,314,629 $ | 19,830,505,587 $ | 1.01 | 4.1 % | 0.00 | 0.00 | |
| Dimensional International Value ETF | Dimensional ETF Trust | Dimensional International Value ETF | 2026-04-30 | 549 | 19,318,981,942 $ | 17,492,644,015 $ | 1.02 | 6.7 % | 0.00 | 0.46 | |
| Dimensional International Core Equity Market ETF | Dimensional ETF Trust | Dimensional International Core Equity Market ETF | 2026-04-30 | 3,776 | 15,865,814,428 $ | 15,161,998,866 $ | 1.02 | 8.2 % | 0.00 | 1.27 | |
| Dimensional U.S. Marketwide Value ETF | Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF | 2026-04-30 | 1,335 | 14,425,158,810 $ | 14,404,812,775 $ | 1.02 | 1.1 % | 0.00 | 0.00 | |
| Dimensional U.S. Small Cap ETF | Dimensional ETF Trust | Dimensional U.S. Small Cap ETF | 2026-04-30 | 2,117 | 14,043,263,351 $ | 14,019,612,704 $ | 1.11 | 6.7 % | 0.01 | 0.00 | |
| Dimensional U.S. Targeted Value ETF | Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF | 2026-04-30 | 1,279 | 13,687,440,538 $ | 13,653,841,798 $ | 1.06 | 2.1 % | 0.00 | 0.00 | |
| Dimensional International Core Equity 2 ETF | Dimensional ETF Trust | Dimensional International Core Equity 2 ETF | 2026-04-30 | 4,027 | 13,646,669,603 $ | 12,587,029,631 $ | 1.03 | 1.4 % | 0.00 | 1.68 | |
| Dimensional US Core Equity Market ETF | Dimensional ETF Trust | Dimensional US Core Equity Market ETF | 2026-04-30 | 2,186 | 11,465,111,938 $ | 11,440,290,283 $ | 1.02 | 3.8 % | 0.00 | 0.00 | |
| Dimensional US High Profitability ETF | Dimensional ETF Trust | Dimensional US High Profitability ETF | 2026-04-30 | 160 | 11,348,431,941 $ | 11,325,993,775 $ | 1.01 | 8.5 % | 0.00 | 0.00 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF | 2026-04-30 | 10,414 | 11,523,394,115 $ | 10,698,381,541 $ | 1.05 | 0.0 % | 0.00 | 2.37 | |
| Dimensional Core Fixed Income ETF | Dimensional ETF Trust | Dimensional Core Fixed Income ETF | 2026-04-30 | 1,698 | 10,062,110,564 $ | 9,653,012,726 $ | 1.27 | 0.00 | 7.39 | ||
| Dimensional Emerging Core Equity Market ETF | Dimensional ETF Trust | Dimensional Emerging Core Equity Market ETF | 2026-04-30 | 6,221 | 8,860,467,494 $ | 8,293,252,697 $ | 1.02 | 0.0 % | 0.00 | 3.62 | |
| Dimensional Emerging Markets Core Equity 2 ETF | Dimensional ETF Trust | Dimensional Emerging Markets Core Equity 2 ETF | 2026-04-30 | 6,460 | 8,542,040,579 $ | 8,060,471,410 $ | 1.02 | 0.0 % | 0.00 | 3.84 | |
| Dimensional US Small Cap Value ETF | Dimensional ETF Trust | Dimensional US Small Cap Value ETF | 2026-04-30 | 1,028 | 7,508,828,944 $ | 7,493,433,867 $ | 1.08 | 8.4 % | 0.00 | 0.00 | |
| Dimensional Short-Duration Fixed Income ETF | Dimensional ETF Trust | Dimensional Short-Duration Fixed Income ETF | 2026-04-30 | 1,596 | 6,581,878,934 $ | 6,505,238,293 $ | 1.02 | 0.00 | 16.95 | ||
| Dimensional US Large Cap Value ETF | Dimensional ETF Trust | Dimensional US Large Cap Value ETF | 2026-04-30 | 331 | 5,888,893,246 $ | 5,882,484,261 $ | 1.01 | 8.3 % | 0.00 | 0.00 | |
| Dimensional International Small Cap ETF | Dimensional ETF Trust | Dimensional International Small Cap ETF | 2026-04-30 | 3,496 | 5,619,635,885 $ | 5,525,161,686 $ | 1.04 | 3.2 % | 0.01 | 4.01 | |
| Dimensional International High Profitability ETF | Dimensional ETF Trust | Dimensional International High Profitability ETF | 2026-04-30 | 493 | 5,779,472,526 $ | 5,191,274,796 $ | 1.03 | 3.7 % | 0.00 | 0.72 | |
| Dimensional International Small Cap Value ETF | Dimensional ETF Trust | Dimensional International Small Cap Value ETF | 2026-04-30 | 1,546 | 4,640,674,033 $ | 4,553,435,724 $ | 1.04 | 2.7 % | 0.01 | 2.97 | |
| Dimensional Global Real Estate ETF | Dimensional ETF Trust | Dimensional Global Real Estate ETF | 2026-04-30 | 306 | 3,509,471,192 $ | 3,074,410,422 $ | 1.02 | 1.7 % | 0.00 | 0.12 | |
| Dimensional US Core Equity 1 ETF | Dimensional ETF Trust | Dimensional US Core Equity 1 ETF | 2026-04-30 | 2,374 | 2,953,900,090 $ | 2,948,443,730 $ | 1.03 | 4.3 % | 0.00 | 0.00 | |
| Dimensional Global Core Plus Fixed Income ETF | Dimensional ETF Trust | Dimensional Global Core Plus Fixed Income ETF | 2026-04-30 | 1,403 | 2,428,940,639 $ | 2,377,072,181 $ | 1.13 | 0.00 | 9.55 | ||
| Dimensional National Municipal Bond ETF | Dimensional ETF Trust | Dimensional National Municipal Bond ETF | 2026-04-30 | 1,143 | 2,100,037,565 $ | 2,081,426,532 $ | 1.01 | 0.00 | 0.00 | ||
| Dimensional US Sustainability Core 1 ETF | Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF | 2026-04-30 | 1,869 | 2,070,672,317 $ | 2,067,329,388 $ | 1.03 | 1.8 % | 0.00 | 0.00 | |
| Dimensional US Real Estate ETF | Dimensional ETF Trust | Dimensional US Real Estate ETF | 2026-04-30 | 128 | 1,683,828,996 $ | 1,680,822,827 $ | 1.04 | 2.5 % | 0.00 | 0.00 | |
| Dimensional Emerging Markets Value ETF | Dimensional ETF Trust | Dimensional Emerging Markets Value ETF | 2026-04-30 | 3,515 | 1,804,504,171 $ | 1,679,124,192 $ | 1.03 | 3.1 % | 0.00 | 1.50 | |
| Dimensional Global ex US Core Fixed Income ETF | Dimensional ETF Trust | Dimensional Global ex US Core Fixed Income ETF | 2026-04-30 | 701 | 1,520,856,177 $ | 1,496,474,083 $ | 1.02 | 0.00 | 3.89 | ||
| Dimensional Ultrashort Fixed Income ETF | Dimensional ETF Trust | Dimensional Ultrashort Fixed Income ETF | 2026-04-30 | 420 | 1,862,396,645 $ | 1,454,811,770 $ | 1.00 | 0.00 | 13.43 | ||
| Dimensional Inflation-Protected Securities Portfolio ETF | Dimensional ETF Trust | Dimensional Inflation-Protected Securities Portfolio ETF | 2026-04-30 | 20 | 1,091,118,335 $ | 1,083,751,804 $ | 1.00 | 0.00 | 0.00 | ||
| Dimensional International Sustainability Core 1 ETF | Dimensional ETF Trust | Dimensional International Sustainability Core 1 ETF | 2026-04-30 | 2,730 | 1,037,746,874 $ | 959,363,861 $ | 1.03 | 0.2 % | 0.00 | 1.88 | |
| Dimensional Global Credit ETF | Dimensional ETF Trust | Dimensional Global Credit ETF | 2026-04-30 | 1,118 | 965,953,046 $ | 935,597,843 $ | 1.03 | 0.00 | 7.15 | ||
| Dimensional California Municipal Bond ETF | Dimensional ETF Trust | Dimensional California Municipal Bond ETF | 2026-04-30 | 487 | 677,667,881 $ | 664,508,403 $ | 1.02 | 0.00 | 0.00 | ||
| Dimensional Global Sustainability Fixed Income ETF | Dimensional ETF Trust | Dimensional Global Sustainability Fixed Income ETF | 2026-04-30 | 692 | 663,264,732 $ | 649,963,440 $ | 1.11 | 0.00 | 10.56 | ||
| Dimensional Emerging Markets Sustainability Core 1 ETF | Dimensional ETF Trust | Dimensional Emerging Markets Sustainability Core 1 ETF | 2026-04-30 | 4,132 | 590,371,933 $ | 546,640,992 $ | 1.02 | 0.0 % | 0.01 | 4.82 | |
| Dimensional US Large Cap Vector ETF | Dimensional ETF Trust | Dimensional US Large Cap Vector ETF | 2026-04-30 | 327 | 485,860,010 $ | 485,026,589 $ | 1.01 | 3.6 % | 0.00 | 0.00 | |
| Dimensional US Vector Equity ETF | Dimensional ETF Trust | Dimensional US Vector Equity ETF | 2026-04-30 | 1,980 | 398,014,114 $ | 397,236,614 $ | 1.05 | 3.3 % | 0.00 | 0.00 | |
| Dimensional Emerging Markets High Profitability ETF | Dimensional ETF Trust | Dimensional Emerging Markets High Profitability ETF | 2026-04-30 | 713 | 396,368,403 $ | 356,249,871 $ | 1.02 | 1.9 % | 0.00 | 4.13 | |
| Dimensional Emerging Markets ex China Core Equity ETF | Dimensional ETF Trust | Dimensional Emerging Markets ex China Core Equity ETF | 2026-04-30 | 3,298 | 300,026,831 $ | 263,792,403 $ | 1.03 | 0.0 % | 0.00 | 1.65 | |
| Dimensional International Vector Equity ETF | Dimensional ETF Trust | Dimensional International Vector Equity ETF | 2026-04-30 | 2,611 | 143,271,982 $ | 135,498,824 $ | 1.06 | 3.7 % | 0.00 | 1.75 | |
| DIMENSIONAL INVESTMENT GROUP INC | DIMENSIONAL INVESTMENT GROUP INC | 1,663 | 37,761,823,137 $ | 37,785,389,137 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |||
| U.S. LARGE COMPANY PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | U.S. LARGE COMPANY PORTFOLIO | 2026-04-30 | 504 | 14,092,076,641 $ | 14,189,787,242 $ | 1.02 | 0.6 % | 0.00 | 0.00 | |
| GLOBAL EQUITY PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | GLOBAL EQUITY PORTFOLIO | 2026-04-30 | 6 | 11,250,662,108 $ | 11,255,433,351 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | DIMENSIONAL INVESTMENT GROUP INC | TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | 2022-04-30 | ⚠ Winding down | 1,025 | 7,789,872,605 $ | 7,756,254,811 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| GLOBAL ALLOCATION 60/40 PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | GLOBAL ALLOCATION 60/40 PORTFOLIO | 2026-04-30 | 12 | 3,704,919,421 $ | 3,705,499,475 $ | 1.00 | 1.0 % | 0.00 | 0.00 | |
| GLOBAL ALLOCATION 25/75 PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | GLOBAL ALLOCATION 25/75 PORTFOLIO | 2026-04-30 | 10 | 665,983,032 $ | 665,842,529 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| DFA TWO-YEAR GOVERNMENT PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | DFA TWO-YEAR GOVERNMENT PORTFOLIO | 2026-04-30 | 25 | 132,620,413 $ | 131,694,291 $ | 1.00 | 0.00 | 0.00 | ||
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | DFA TWO-YEAR FIXED INCOME PORTFOLIO | 2026-04-30 | 81 | 125,688,918 $ | 80,877,437 $ | 1.02 | 0.00 | 0.00 | ||
| Direxion Funds | Direxion Funds | 101 | 133,461,489 $ | 130,626,541 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |||
| Hilton Tactical Income Fund | Direxion Funds | Hilton Tactical Income Fund | 2026-05-31 | 101 | 133,461,489 $ | 130,626,541 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| Direxion Shares ETF Trust | Direxion Shares ETF Trust | 5,340 | 35,365,710,365 $ | 22,871,308,043 $ | 1.07 | 6.6 % | 0.00 | 0.11 | |||
| Direxion Daily Semiconductor Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Semiconductor Bull 3X Shares | 2026-04-30 | 30 | 16,949,863,399 $ | 9,609,596,452 $ | 1.42 | 3.7 % | 0.00 | 0.00 | |
| Direxion Daily S&P 500 Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily S&P 500 Bull 3X Shares | 2026-04-30 | 504 | 5,929,370,810 $ | 4,176,356,539 $ | 1.08 | 0.2 % | 0.00 | 0.00 | |
| Direxion Daily Technology Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Technology Bull 3X Shares | 2026-04-30 | 73 | 4,736,593,813 $ | 3,291,244,275 $ | 1.20 | 0.5 % | 0.00 | 0.00 | |
| Direxion Daily Financial Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Financial Bull 3X Shares | 2026-04-30 | 76 | 1,969,633,282 $ | 1,420,323,997 $ | 1.06 | 0.3 % | 0.00 | 0.00 | |
| Direxion NASDAQ-100 Equal Weighted Index Shares | Direxion Shares ETF Trust | Direxion NASDAQ-100 Equal Weighted Index Shares | 2026-04-30 | 101 | 1,215,536,881 $ | 1,215,117,063 $ | 1.00 | 13.2 % | 0.00 | 0.00 | |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 2026-04-30 | 46 | 563,015,601 $ | 433,221,597 $ | 1.07 | 1.6 % | 0.00 | 0.00 | |
| Direxion Daily S&P Biotech Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily S&P Biotech Bull 3X Shares | 2026-04-30 | 150 | 518,889,565 $ | 426,417,828 $ | 1.12 | 18.8 % | 0.00 | 0.00 | |
| Direxion Daily Regional Banks Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Regional Banks Bull 3X Shares | 2026-04-30 | 148 | 496,048,130 $ | 337,650,451 $ | 1.12 | 16.6 % | 0.00 | 0.00 | |
| Direxion Daily Aerospace & Defense Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Aerospace & Defense Bull 3X Shares | 2026-04-30 | 44 | 365,956,880 $ | 258,412,005 $ | 1.03 | 0.1 % | 0.00 | 0.00 | |
| Direxion HCM Tactical Enhanced US ETF | Direxion Shares ETF Trust | Direxion HCM Tactical Enhanced US ETF | 2026-04-30 | 503 | 551,076,431 $ | 219,370,112 $ | 1.02 | 0.4 % | 0.00 | 0.00 | |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 2026-04-30 | 50 | 297,561,949 $ | 213,868,439 $ | 1.24 | 10.0 % | 0.00 | 0.00 | |
| Direxion Daily S&P 500 Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily S&P 500 Bull 2X Shares | 2026-04-30 | 504 | 227,514,878 $ | 207,198,188 $ | 1.05 | 0.2 % | 0.00 | 0.00 | |
| Direxion Daily Energy Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Energy Bull 2X Shares | 2026-04-30 | 22 | 277,043,209 $ | 187,941,422 $ | 1.22 | 0.1 % | 0.00 | 0.00 | |
| Direxion Daily Healthcare Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Healthcare Bull 3X Shares | 2026-04-30 | 59 | 138,295,771 $ | 104,599,265 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Direxion Daily Dow Jones Internet Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Dow Jones Internet Bull 3X Shares | 2026-04-30 | 41 | 111,989,403 $ | 73,252,594 $ | 1.06 | 0.7 % | 0.00 | 0.00 | |
| Direxion Daily Mid Cap Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Mid Cap Bull 3X Shares | 2026-04-30 | 400 | 83,629,955 $ | 56,637,873 $ | 1.12 | 0.1 % | 0.00 | 0.00 | |
| Direxion Daily NYSE FANG+ Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily NYSE FANG+ Bull 2X Shares | 2026-04-30 | 10 | 131,246,733 $ | 53,102,034 $ | 1.07 | 5.1 % | 0.00 | 0.00 | |
| Direxion All Cap Insider Sentiment Shares | Direxion Shares ETF Trust | Direxion All Cap Insider Sentiment Shares | 2020-07-31 | 102 | 53,369,007 $ | 53,084,405 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily S&P 500 High Beta Bull 3X Shares | 2026-04-30 | 100 | 78,907,722 $ | 49,930,851 $ | 1.28 | 14.8 % | 0.00 | 0.00 | |
| Direxion Zacks MLP High Income Index Shares | Direxion Shares ETF Trust | Direxion Zacks MLP High Income Index Shares | 2020-07-31 | 26 | 43,166,675 $ | 42,224,772 $ | 1.00 | 8.7 % | 0.00 | 0.00 | |
| Direxion Daily Magnificent 7 Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Magnificent 7 Bull 2X Shares | 2026-04-30 | 7 | 101,953,352 $ | 40,953,196 $ | 1.07 | 3.8 % | 0.00 | 0.00 | |
| Direxion Daily Industrials Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Industrials Bull 3X Shares | 2026-04-30 | 79 | 54,208,645 $ | 38,185,588 $ | 1.13 | 0.2 % | 0.00 | 0.00 | |
| Direxion Daily Real Estate Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Real Estate Bull 3X Shares | 2026-04-30 | 31 | 46,855,930 $ | 31,209,599 $ | 1.16 | 0.1 % | 0.00 | 0.00 | |
| Direxion Daily Utilities Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Utilities Bull 3X Shares | 2026-04-30 | 31 | 43,481,490 $ | 26,900,597 $ | 1.14 | 0.0 % | 0.00 | 0.00 | |
| Direxion Daily Natural Gas Related Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Natural Gas Related Bull 3X Shares | 2020-01-31 | 33 | 34,603,573 $ | 24,636,988 $ | 1.00 | 0.00 | 0.00 | ||
| Direxion Daily Retail Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Retail Bull 3X Shares | 2026-04-30 | 74 | 31,459,043 $ | 22,987,789 $ | 1.08 | 13.2 % | 0.00 | 0.00 | |
| Direxion Moonshot Innovators ETF | Direxion Shares ETF Trust | Direxion Moonshot Innovators ETF | 2024-04-30 | 48 | 21,748,743 $ | 21,688,911 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Direxion Daily AI and Big Data Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily AI and Big Data Bull 2X Shares | 2026-04-30 | 33 | 27,087,379 $ | 21,132,969 $ | 1.19 | 14.3 % | 0.00 | 0.00 | |
| Direxion Hydrogen ETF | Direxion Shares ETF Trust | Direxion Hydrogen ETF | 2024-04-30 | 30 | 20,497,685 $ | 20,366,886 $ | 1.00 | 11.1 % | 0.00 | 0.00 | |
| Direxion Flight to Safety Strategy ETF | Direxion Shares ETF Trust | Direxion Flight to Safety Strategy ETF | 2021-10-31 | 31 | 14,960,967 $ | 16,483,980 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Direxion Work From Home ETF | Direxion Shares ETF Trust | Direxion Work From Home ETF | 2025-07-31 | 40 | 15,226,006 $ | 15,168,054 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Direxion High Growth ETF | Direxion Shares ETF Trust | Direxion High Growth ETF | 2021-07-31 | 113 | 13,964,980 $ | 13,951,947 $ | 1.00 | 41.2 % | 0.00 | 0.00 | |
| Direxion MSCI Cyclicals Over Defensives ETF | Direxion Shares ETF Trust | Direxion MSCI Cyclicals Over Defensives ETF | 2020-07-31 | 448 | 14,663,938 $ | 13,683,765 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Direxion Daily Consumer Discretionary Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Consumer Discretionary Bull 3X Shares | 2026-04-30 | 48 | 20,510,622 $ | 13,344,284 $ | 1.01 | 0.5 % | 0.00 | 0.00 | |
| Direxion S&P 500(R) High minus Low Quality ETF | Direxion Shares ETF Trust | Direxion S&P 500(R) High minus Low Quality ETF | 2021-07-31 | 100 | 13,868,670 $ | 13,042,739 $ | 1.00 | 12.5 % | 0.00 | 0.00 | |
| Direxion Daily Transportation Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Transportation Bull 3X Shares | 2026-04-30 | 44 | 18,039,192 $ | 12,826,694 $ | 1.15 | 0.2 % | 0.00 | 0.00 | |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 2026-04-30 | 59 | 12,893,067 $ | 9,604,540 $ | 1.07 | 16.4 % | 0.00 | 0.00 | |
| Direxion Daily Oil Services Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Oil Services Bull 2X Shares | 2023-01-31 | 25 | 13,015,110 $ | 8,720,301 $ | 1.14 | 6.6 % | 0.00 | 4.04 | |
| Direxion Connected Consumer ETF | Direxion Shares ETF Trust | Direxion Connected Consumer ETF | 2021-07-31 | 40 | 8,555,971 $ | 8,543,639 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Direxion MSCI USA ESG - Leaders vs. Laggards ETF | Direxion Shares ETF Trust | Direxion MSCI USA ESG - Leaders vs. Laggards ETF | 2021-07-31 | 100 | 8,696,779 $ | 8,364,764 $ | 1.00 | 9.3 % | 0.00 | 0.00 | |
| Direxion MSCI Defensives Over Cyclicals ETF | Direxion Shares ETF Trust | Direxion MSCI Defensives Over Cyclicals ETF | 2020-07-31 | 168 | 7,421,396 $ | 7,146,720 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Direxion Daily Metal Miners Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Metal Miners Bull 2X Shares | 2023-01-31 | 34 | 9,778,415 $ | 6,989,362 $ | 1.10 | 21.1 % | 0.00 | 0.00 | |
| Direxion Daily Crypto Industry Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Crypto Industry Bull 2X Shares | 2026-01-31 | 30 | 6,097,118 $ | 5,254,064 $ | 1.23 | 10.7 % | 0.00 | 0.00 | |
| Direxion Daily Cloud Computing Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Cloud Computing Bull 2X Shares | 2025-04-30 | 46 | 5,679,589 $ | 3,918,123 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| Direxion World Without Waste ETF | Direxion Shares ETF Trust | Direxion World Without Waste ETF | 2022-07-31 | 49 | 3,415,424 $ | 3,410,994 $ | 1.00 | 12.3 % | 0.00 | 0.00 | |
| Direxion Daily Consumer Staples Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Consumer Staples Bull 3X Shares | 2020-07-31 | 33 | 5,489,313 $ | 3,319,673 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 2025-07-31 | 18 | 5,053,933 $ | 3,149,783 $ | 1.07 | 9.0 % | 0.00 | 0.00 | |
| Direxion Daily Software Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Software Bull 2X Shares | 2023-01-31 | 120 | 4,094,650 $ | 3,053,241 $ | 1.03 | 0.5 % | 0.00 | 0.00 | |
| Direxion Daily Communication Services Index Bull 3X Shares | Direxion Shares ETF Trust | Direxion Daily Communication Services Index Bull 3X Shares | 2020-07-31 | 26 | 5,699,655 $ | 2,809,745 $ | 1.00 | 5.4 % | 0.00 | 0.00 | |
| Direxion Daily Travel & Vacation Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily Travel & Vacation Bull 2X Shares | 2025-04-30 | 50 | 3,869,429 $ | 2,780,780 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Direxion Daily Energy Top 5 Bull 2X ETF | Direxion Shares ETF Trust | Direxion Daily Energy Top 5 Bull 2X ETF | 2026-04-30 | 5 | 5,350,640 $ | 2,408,176 $ | 1.15 | 1.5 % | 0.00 | 0.00 | |
| Direxion Daily US Infrastructure Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily US Infrastructure Bull 2X Shares | 2023-01-31 | 79 | 3,014,424 $ | 2,394,447 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Direxion Fallen Knives ETF | Direxion Shares ETF Trust | Direxion Fallen Knives ETF | 2022-07-31 | 49 | 2,384,115 $ | 2,380,337 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| Direxion Daily 5G Communications Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily 5G Communications Bull 2X Shares | 2022-07-31 | 87 | 3,088,250 $ | 2,221,935 $ | 1.01 | 16.1 % | 0.00 | 0.00 | |
| Direxion Daily FinTech Bull 2X Shares | Direxion Shares ETF Trust | Direxion Daily FinTech Bull 2X Shares | 2023-01-31 | 48 | 2,723,925 $ | 2,151,671 $ | 1.10 | 10.2 % | 0.00 | 0.00 | |
| Direxion Daily Semiconductors Top 5 Bull 2X ETF | Direxion Shares ETF Trust | Direxion Daily Semiconductors Top 5 Bull 2X ETF | 2026-04-30 | 5 | 8,050,065 $ | 1,514,767 $ | 1.17 | 9.0 % | 0.00 | 0.00 | |
| Direxion Low Priced Stock ETF | Direxion Shares ETF Trust | Direxion Low Priced Stock ETF | 2022-07-31 | 50 | 1,452,985 $ | 1,447,688 $ | 1.00 | 22.5 % | 0.00 | 2.80 | |
| Direxion Nanotechnology ETF | Direxion Shares ETF Trust | Direxion Nanotechnology ETF | 2023-01-31 | 30 | 1,318,299 $ | 1,316,571 $ | 1.00 | 10.7 % | 0.00 | 0.00 | |
| Direxion Daily Biotech Top 5 Bull 2X ETF | Direxion Shares ETF Trust | Direxion Daily Biotech Top 5 Bull 2X ETF | 2026-04-30 | 5 | 2,951,897 $ | 1,285,431 $ | 1.00 | 9.8 % | 0.00 | 0.00 | |
| Direxion Daily Technology Top 5 Bull 2X ETF | Direxion Shares ETF Trust | Direxion Daily Technology Top 5 Bull 2X ETF | 2026-04-30 | 5 | 3,775,610 $ | 1,007,143 $ | 1.11 | 6.3 % | 0.00 | 0.00 | |
| Dodge & Cox Funds | Dodge & Cox Funds | 1,390 | 330,831,052,693 $ | 267,761,975,783 $ | 1.00 | 0.00 | 0.00 | ||||
| Dodge & Cox Stock Fund | Dodge & Cox Funds | Dodge & Cox Stock Fund | 2026-06-30 | 84 | 118,347,666,862 $ | 116,912,358,981 $ | 1.00 | 0.00 | 0.00 | ||
| Dodge & Cox International Stock Fund | Dodge & Cox Funds | Dodge & Cox International Stock Fund | 2026-06-30 | 88 | 67,608,410,975 $ | 66,515,797,903 $ | 1.00 | 0.00 | 0.00 | ||
| Dodge & Cox Income Fund | Dodge & Cox Funds | Dodge & Cox Income Fund | 2026-06-30 | 393 | 110,372,389,134 $ | 54,150,321,014 $ | 1.00 | 0.00 | 0.00 | ||
| Dodge & Cox Global Stock Fund | Dodge & Cox Funds | Dodge & Cox Global Stock Fund | 2026-06-30 | 95 | 13,005,099,877 $ | 12,805,618,190 $ | 1.00 | 0.00 | 0.00 | ||
| Dodge & Cox Balanced Fund | Dodge & Cox Funds | Dodge & Cox Balanced Fund | 2026-06-30 | 280 | 14,748,917,540 $ | 12,103,851,790 $ | 1.00 | 0.00 | 0.00 | ||
| Dodge & Cox Global Bond Fund | Dodge & Cox Funds | Dodge & Cox Global Bond Fund | 2026-06-30 | 189 | 5,288,084,092 $ | 3,882,798,148 $ | 1.02 | 0.00 | 0.00 | ||
| Dodge & Cox Emerging Markets Stock Fund | Dodge & Cox Funds | Dodge & Cox Emerging Markets Stock Fund | 2026-06-30 | 261 | 1,460,484,213 $ | 1,391,229,757 $ | 1.01 | 0.00 | 0.00 | ||
| Domini Investment Trust | Domini Investment Trust | 813 | 2,483,452,023 $ | 2,375,561,941 $ | 1.04 | 3.6 % | 0.00 | 2.61 | |||
| Domini Impact Equity Fund | Domini Investment Trust | Domini Impact Equity Fund | 2026-04-30 | 175 | 1,167,624,076 $ | 1,165,785,820 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Domini Impact International Equity Fund | Domini Investment Trust | Domini Impact International Equity Fund | 2026-04-30 | 151 | 986,929,970 $ | 972,200,411 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Domini Impact Bond Fund | Domini Investment Trust | Domini Impact Bond Fund | 2026-04-30 | 156 | 257,199,761 $ | 167,861,312 $ | 1.20 | 0.0 % | 0.00 | 13.03 | |
| Domini Sustainable Solutions Fund | Domini Investment Trust | Domini Sustainable Solutions Fund | 2026-04-30 | 50 | 49,938,418 $ | 48,146,705 $ | 1.00 | 15.3 % | 0.00 | 0.00 | |
| Domini International Opportunities Fund | Domini Investment Trust | Domini International Opportunities Fund | 2025-01-31 | 281 | 21,759,798 $ | 21,567,694 $ | 1.00 | 1.2 % | 0.00 | 0.00 | |
| DoubleLine ETF Trust | DoubleLine ETF Trust | 1,629 | 1,304,439,571 $ | 645,950,878 $ | 1.01 | 0.00 | 0.00 | ||||
| DoubleLine Opportunistic Core Bond ETF | DoubleLine ETF Trust | DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 652 | 728,829,537 $ | 289,277,568 $ | 1.01 | 0.00 | 0.00 | ||
| DoubleLine Shiller Cape U.S. Equities ETF | DoubleLine ETF Trust | DoubleLine Shiller Cape U.S. Equities ETF | 2026-06-30 | 179 | 238,445,897 $ | 237,538,359 $ | 1.00 | 0.00 | 0.00 | ||
| DoubleLine Multi-Sector Income ETF | DoubleLine ETF Trust | DoubleLine Multi-Sector Income ETF | 2026-06-30 | 300 | 97,341,825 $ | 43,916,468 $ | 1.03 | 0.02 | 0.00 | ||
| DoubleLine UltraShort Income ETF | DoubleLine ETF Trust | DoubleLine UltraShort Income ETF | 2026-06-30 | 34 | 207,549,818 $ | 43,001,607 $ | 1.00 | 0.00 | 0.00 | ||
| DoubleLine Fortune 500 Equal Weight ETF | DoubleLine ETF Trust | DoubleLine Fortune 500 Equal Weight ETF | 2026-06-30 | 464 | 32,272,494 $ | 32,216,876 $ | 1.00 | 0.00 | 0.00 | ||
| DoubleLine Funds Trust | DoubleLine Funds Trust | 2,459 | 51,188,776,117 $ | 11,498,617,822 $ | 1.03 | 3.8 % | 0.22 | 0.00 | |||
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | DoubleLine Core Fixed Income Fund | 2026-06-30 | 764 | 6,918,248,535 $ | 3,559,393,526 $ | 1.01 | 0.00 | 0.00 | ||
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | DoubleLine Low Duration Bond Fund | 2026-06-30 | 273 | 7,334,156,699 $ | 2,964,966,262 $ | 1.04 | 0.00 | 0.00 | ||
| DoubleLine Total Return Bond Fund | DoubleLine Funds Trust | DoubleLine Total Return Bond Fund | 2026-06-30 | 16 | 30,751,945,761 $ | 1,910,527,642 $ | 1.01 | 0.00 | 0.00 | ||
| DoubleLine Shiller Enhanced CAPE | DoubleLine Funds Trust | DoubleLine Shiller Enhanced CAPE | 2026-06-30 | 256 | 2,728,083,630 $ | 1,133,982,941 $ | 1.04 | 0.00 | 0.00 | ||
| DoubleLine Emerging Markets Local Currency Bond Fund | DoubleLine Funds Trust | DoubleLine Emerging Markets Local Currency Bond Fund | 2026-06-30 | 50 | 519,838,888 $ | 501,203,563 $ | 1.02 | 0.00 | 0.00 | ||
| DoubleLine Flexible Income Fund | DoubleLine Funds Trust | DoubleLine Flexible Income Fund | 2026-06-30 | 484 | 1,639,310,051 $ | 465,613,079 $ | 1.08 | 0.01 | 0.00 | ||
| DoubleLine Emerging Markets Fixed Income Fund | DoubleLine Funds Trust | DoubleLine Emerging Markets Fixed Income Fund | 2026-06-30 | 155 | 322,238,833 $ | 313,712,603 $ | 1.01 | 0.02 | 0.00 | ||
| DoubleLine Global Bond Fund | DoubleLine Funds Trust | DoubleLine Global Bond Fund | 2026-06-30 | 53 | 250,176,838 $ | 240,891,063 $ | 1.01 | 0.00 | 0.00 | ||
| DoubleLine Select Income Fund | DoubleLine Funds Trust | DoubleLine Select Income Fund | 2025-12-31 | 36 | 357,578,860 $ | 170,789,253 $ | 1.01 | 3.41 | 0.00 | ||
| DoubleLine Low Duration Emerging Markets Fixed Income Fund | DoubleLine Funds Trust | DoubleLine Low Duration Emerging Markets Fixed Income Fund | 2026-06-30 | 87 | 122,827,306 $ | 121,387,020 $ | 1.00 | 0.01 | 0.00 | ||
| DoubleLine Strategic Commodity Fund | DoubleLine Funds Trust | DoubleLine Strategic Commodity Fund | 2026-06-30 | 9 | 80,045,018 $ | 83,141,910 $ | 1.08 | 0.00 | 0.00 | ||
| DoubleLine Shiller Enhanced International CAPE | DoubleLine Funds Trust | DoubleLine Shiller Enhanced International CAPE | 2026-06-30 | 140 | 32,670,185 $ | 11,263,836 $ | 1.05 | 0.00 | 0.00 | ||
| DoubleLine Multi-Asset Trend Fund | DoubleLine Funds Trust | DoubleLine Multi-Asset Trend Fund | 2024-12-31 | 5 | 9,884,128 $ | 8,779,488 $ | 1.05 | 7.7 % | 0.00 | 0.00 | |
| DoubleLine Floating Rate Fund | DoubleLine Funds Trust | DoubleLine Floating Rate Fund | 2025-12-31 | 121 | 105,745,348 $ | 5,936,464 $ | 1.07 | 0.05 | 0.00 | ||
| DoubleLine Multi-Asset Growth Fund | DoubleLine Funds Trust | DoubleLine Multi-Asset Growth Fund | 2023-09-30 | 5 | 8,222,063 $ | 4,818,800 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| DoubleLine Ultra Short Bond Fund | DoubleLine Funds Trust | DoubleLine Ultra Short Bond Fund | 2022-06-30 | 5 | 7,803,975 $ | 2,210,373 $ | 1.01 | 0.00 | 0.00 | ||
| Driehaus Mutual Funds | Driehaus Mutual Funds | 903 | 8,145,283,055 $ | 7,715,917,104 $ | 1.03 | 13.5 % | 0.00 | 6.30 | |||
| Driehaus Emerging Markets Growth Fund | Driehaus Mutual Funds | Driehaus Emerging Markets Growth Fund | 2026-06-30 | 89 | 5,093,537,010 $ | 4,795,559,167 $ | 1.00 | 0.00 | 1.74 | ||
| Driehaus Small Cap Growth Fund | Driehaus Mutual Funds | Driehaus Small Cap Growth Fund | 2026-06-30 | 121 | 1,610,279,798 $ | 1,567,474,451 $ | 1.00 | 0.00 | 0.00 | ||
| Driehaus Micro Cap Growth Fund | Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund | 2026-06-30 | 132 | 596,723,596 $ | 594,794,074 $ | 1.00 | 0.00 | 0.00 | ||
| Driehaus International Small Cap Growth Fund | Driehaus Mutual Funds | Driehaus International Small Cap Growth Fund | 2026-06-30 | 116 | 311,190,947 $ | 311,749,545 $ | 1.01 | 0.00 | 5.62 | ||
| Driehaus Emerging Markets Small Cap Growth Fund | Driehaus Mutual Funds | Driehaus Emerging Markets Small Cap Growth Fund | 2026-06-30 | 84 | 161,611,125 $ | 150,913,206 $ | 1.00 | 0.00 | 3.75 | ||
| Driehaus Small/Mid Cap Growth Fund | Driehaus Mutual Funds | Driehaus Small/Mid Cap Growth Fund | 2026-06-30 | 113 | 115,755,112 $ | 110,940,340 $ | 1.00 | 0.00 | 0.00 | ||
| Driehaus Global Fund | Driehaus Mutual Funds | Driehaus Global Fund | 2026-06-30 | 101 | 89,906,918 $ | 86,966,575 $ | 1.01 | 0.00 | 0.46 | ||
| Driehaus Event Driven Fund | Driehaus Mutual Funds | Driehaus Event Driven Fund | 2025-12-31 | 44 | 89,048,618 $ | 61,174,669 $ | 1.04 | 0.0 % | 0.02 | 13.66 | |
| Driehaus Active Income Fund | Driehaus Mutual Funds | Driehaus Active Income Fund | 2020-09-30 | 44 | 73,470,673 $ | 32,721,236 $ | 1.21 | 27.1 % | 0.00 | 37.76 | |
| Driehaus International Developed Equity Fund | Driehaus Mutual Funds | Driehaus International Developed Equity Fund | 2026-06-30 | 59 | 3,759,259 $ | 3,623,842 $ | 1.01 | 0.00 | 0.00 | ||
| DriveWealth ETF Trust | DriveWealth ETF Trust | 100 | 799,969 $ | 791,433 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |||
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | DriveWealth NYSE 100 Index ETF | 2024-06-30 | ⚠ Winding down | 100 | 799,969 $ | 791,433 $ | 1.00 | 1.7 % | 0.00 | 0.00 |
| DSS AMERICAFIRST FUNDS | DSS AMERICAFIRST FUNDS | 90 | 17,705,971 $ | 14,784,269 $ | 1.01 | 14.2 % | 0.00 | 0.00 | |||
| DSS AmericaFirst Income Fund | DSS AMERICAFIRST FUNDS | DSS AmericaFirst Income Fund | 2025-06-30 | 31 | 11,109,340 $ | 9,698,565 $ | 1.00 | 13.8 % | 0.00 | 0.00 | |
| DSS AmericaFirst Monthly Risk-On Risk-Off Fund | DSS AMERICAFIRST FUNDS | DSS AmericaFirst Monthly Risk-On Risk-Off Fund | 2025-06-30 | 22 | 4,563,749 $ | 3,092,745 $ | 1.01 | 28.7 % | 0.00 | 0.00 | |
| DSS AmericaFirst Alpha Trends Factor Fund | DSS AMERICAFIRST FUNDS | DSS AmericaFirst Alpha Trends Factor Fund | 2025-06-30 | 37 | 2,032,883 $ | 1,992,960 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Dunham Funds | Dunham Funds | 2,314 | 2,726,851,205 $ | 2,171,678,793 $ | 1.11 | 6.5 % | 0.00 | 14.61 | |||
| Dunham Long/Short Credit Fund | Dunham Funds | Dunham Long/Short Credit Fund | 2026-04-30 | 68 | 323,215,005 $ | 324,161,235 $ | 1.07 | 0.00 | 21.66 | ||
| Dunham International Stock Fund | Dunham Funds | Dunham International Stock Fund | 2026-04-30 | 409 | 248,229,431 $ | 247,226,729 $ | 1.01 | 0.0 % | 0.00 | 1.69 | |
| Dunham Focused Large Cap Growth Fund | Dunham Funds | Dunham Focused Large Cap Growth Fund | 2026-04-30 | 33 | 242,456,223 $ | 241,996,138 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Dunham High Yield Bond Fund | Dunham Funds | Dunham High Yield Bond Fund | 2026-04-30 | 275 | 242,227,054 $ | 232,086,362 $ | 1.02 | 0.00 | 87.00 | ||
| Dunham Large Cap Value Fund | Dunham Funds | Dunham Large Cap Value Fund | 2026-04-30 | 74 | 211,898,915 $ | 208,219,053 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Dunham Corporate/Government Bond Fund | Dunham Funds | Dunham Corporate/Government Bond Fund | 2026-04-30 | 385 | 336,722,069 $ | 177,026,991 $ | 1.01 | 0.00 | 14.31 | ||
| Dunham Emerging Markets Stock Fund | Dunham Funds | Dunham Emerging Markets Stock Fund | 2026-04-30 | 76 | 136,685,327 $ | 135,722,331 $ | 1.01 | 14.6 % | 0.00 | 0.85 | |
| Dunham Monthly Distribution Fund | Dunham Funds | Dunham Monthly Distribution Fund | 2026-04-30 | 50 | 282,485,742 $ | 130,403,236 $ | 1.76 | 0.0 % | 0.00 | 0.00 | |
| Dunham International Opportunity Bond Fund | Dunham Funds | Dunham International Opportunity Bond Fund | 2026-04-30 | 510 | 129,294,486 $ | 119,504,899 $ | 1.51 | 0.0 % | 0.00 | 65.52 | |
| Dunham Small Cap Value Fund | Dunham Funds | Dunham Small Cap Value Fund | 2026-04-30 | 201 | 94,437,045 $ | 92,345,479 $ | 1.00 | 14.1 % | 0.00 | 0.00 | |
| Dunham Dynamic Macro Fund | Dunham Funds | Dunham Dynamic Macro Fund | 2026-04-30 | 30 | 98,430,657 $ | 87,131,874 $ | 1.00 | 21.9 % | 0.00 | 4.07 | |
| Dunham Small Cap Growth Fund | Dunham Funds | Dunham Small Cap Growth Fund | 2026-04-30 | 108 | 86,053,260 $ | 83,191,380 $ | 1.01 | 8.6 % | 0.00 | 0.00 | |
| Dunham Real Estate Stock Fund | Dunham Funds | Dunham Real Estate Stock Fund | 2026-04-30 | 42 | 71,644,258 $ | 71,170,283 $ | 1.00 | 11.8 % | 0.00 | 0.92 | |
| Dunham Floating Rate Bond Fund | Dunham Funds | Dunham Floating Rate Bond Fund | 2026-04-30 | 53 | 223,071,733 $ | 21,492,802 $ | 1.09 | 0.0 % | 0.00 | 8.50 | |
| Dupree Mutual Funds | Dupree Mutual Funds | 882 | 930,626,452 $ | 924,822,470 $ | 1.01 | 0.00 | 0.00 | ||||
| Kentucky Tax-Free Income Series | Dupree Mutual Funds | Kentucky Tax-Free Income Series | 2026-06-30 | 400 | 698,926,659 $ | 696,929,012 $ | 1.01 | 0.00 | 0.00 | ||
| North Carolina Tax-Free Income Series | Dupree Mutual Funds | North Carolina Tax-Free Income Series | 2026-06-30 | 170 | 107,439,811 $ | 106,670,993 $ | 1.01 | 0.00 | 0.00 | ||
| Tennessee Tax-Free Income Series | Dupree Mutual Funds | Tennessee Tax-Free Income Series | 2026-06-30 | 77 | 49,917,216 $ | 49,045,721 $ | 1.02 | 0.00 | 0.00 | ||
| Kentucky Tax-Free Short-to-Medium Series | Dupree Mutual Funds | Kentucky Tax-Free Short-to-Medium Series | 2025-03-31 | 54 | 30,497,119 $ | 29,864,939 $ | 1.02 | 0.00 | 0.00 | ||
| Alabama Tax-Free Income Series | Dupree Mutual Funds | Alabama Tax-Free Income Series | 2026-06-30 | 61 | 18,261,051 $ | 17,595,958 $ | 1.01 | 0.00 | 0.00 | ||
| North Carolina Tax-Free Short-to-Medium Series | Dupree Mutual Funds | North Carolina Tax-Free Short-to-Medium Series | 2025-03-31 | 36 | 8,353,110 $ | 8,055,284 $ | 1.00 | 0.00 | 0.00 | ||
| Intermediate Government Bond Series | Dupree Mutual Funds | Intermediate Government Bond Series | 2026-06-30 | 24 | 7,683,217 $ | 7,483,606 $ | 1.00 | 0.00 | 0.00 | ||
| Mississippi Tax-Free Income Series | Dupree Mutual Funds | Mississippi Tax-Free Income Series | 2026-06-30 | 27 | 4,155,308 $ | 4,064,488 $ | 1.01 | 0.00 | 0.00 | ||
| Taxable Municipal Bond Series | Dupree Mutual Funds | Taxable Municipal Bond Series | 2026-06-30 | 19 | 3,047,946 $ | 2,874,771 $ | 1.01 | 0.00 | 0.00 | ||
| Tennessee Tax-Free Short-to-Medium Series | Dupree Mutual Funds | Tennessee Tax-Free Short-to-Medium Series | 2025-03-31 | 14 | 2,345,016 $ | 2,237,700 $ | 1.00 | 0.00 | 0.00 | ||
| EA Series Trust | EA Series Trust | 13,478 | 22,500,652,246 $ | 22,126,388,757 $ | 1.03 | 5.4 % | 0.00 | 0.07 | |||
| Freedom 100 Emerging Markets ETF | EA Series Trust | Freedom 100 Emerging Markets ETF | 2026-06-30 | 126 | 3,602,242,860 $ | 3,592,549,922 $ | 1.01 | 0.00 | 0.06 | ||
| EA Bridgeway Omni Small-Cap Value ETF | EA Series Trust | EA Bridgeway Omni Small-Cap Value ETF | 2026-06-30 | 632 | 2,387,537,189 $ | 2,375,759,107 $ | 1.10 | 0.00 | 0.00 | ||
| Sapient Quality Select ETF | EA Series Trust | Sapient Quality Select ETF | 2026-04-30 | 38 | 1,359,574,689 $ | 1,357,260,822 $ | 1.00 | 0.00 | 0.00 | ||
| Sequoia Global Value ETF | EA Series Trust | Sequoia Global Value ETF | 2026-05-29 | 510 | 1,146,185,147 $ | 1,141,496,927 $ | 1.07 | 31.1 % | 0.00 | 0.00 | |
| Strive 500 ETF | EA Series Trust | Strive 500 ETF | 2026-06-30 | 486 | 1,118,302,548 $ | 1,099,119,888 $ | 1.00 | 0.00 | 0.00 | ||
| Burney U.S. Equity Select ETF | EA Series Trust | Burney U.S. Equity Select ETF | 2026-04-30 | 855 | 640,578,728 $ | 627,778,892 $ | 1.00 | 0.00 | 0.00 | ||
| Castellan Targeted Equity ETF | EA Series Trust | Castellan Targeted Equity ETF | 2026-05-29 | 22 | 610,420,940 $ | 616,014,901 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| Burney U.S. Factor Rotation ETF | EA Series Trust | Burney U.S. Factor Rotation ETF | 2026-04-30 | 68 | 553,028,322 $ | 546,694,417 $ | 1.04 | 8.2 % | 0.00 | 0.00 | |
| Bushido Capital US Equity ETF | EA Series Trust | Bushido Capital US Equity ETF | 2026-04-30 | 50 | 540,890,510 $ | 539,968,568 $ | 1.00 | 11.4 % | 0.00 | 0.00 | |
| Alpha Architect U.S. Quantitative Value ETF | EA Series Trust | Alpha Architect U.S. Quantitative Value ETF | 2026-06-30 | 50 | 531,654,801 $ | 530,775,093 $ | 1.09 | 0.00 | 0.00 | ||
| Alpha Architect US Equity ETF | EA Series Trust | Alpha Architect US Equity ETF | 2026-06-30 | 340 | 518,264,884 $ | 510,446,830 $ | 1.00 | 0.00 | 0.00 | ||
| Alpha Architect US Equity 2 ETF | EA Series Trust | Alpha Architect US Equity 2 ETF | 2026-06-30 | 340 | 497,032,856 $ | 489,440,029 $ | 1.00 | 0.00 | 0.00 | ||
| EA Bridgeway Blue Chip ETF | EA Series Trust | EA Bridgeway Blue Chip ETF | 2026-06-30 | 37 | 446,126,695 $ | 444,905,957 $ | 1.04 | 0.00 | 0.00 | ||
| Alpha Architect U.S. Quantitative Momentum ETF | EA Series Trust | Alpha Architect U.S. Quantitative Momentum ETF | 2026-06-30 | 51 | 444,236,920 $ | 443,484,065 $ | 1.10 | 0.00 | 0.00 | ||
| Alpha Architect US Equity 3 ETF | EA Series Trust | Alpha Architect US Equity 3 ETF | 2026-06-30 | 377 | 369,815,516 $ | 364,709,566 $ | 1.00 | 0.00 | 0.00 | ||
| Militia Long/Short Equity ETF | EA Series Trust | Militia Long/Short Equity ETF | 2026-05-29 | 161 | 367,249,642 $ | 289,101,935 $ | 1.63 | 9.5 % | 0.00 | 0.00 | |
| ARS Focused Opportunities Strategy ETF | EA Series Trust | ARS Focused Opportunities Strategy ETF | 2026-05-29 | 30 | 288,938,995 $ | 275,072,375 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Strive U.S. Semiconductor ETF | EA Series Trust | Strive U.S. Semiconductor ETF | 2026-06-30 | 30 | 278,143,589 $ | 272,504,276 $ | 1.00 | 0.00 | 0.00 | ||
| Amplius Aggressive Asset Allocation ETF | EA Series Trust | Amplius Aggressive Asset Allocation ETF | 2026-04-30 | 44 | 267,421,511 $ | 265,790,226 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Strive U.S. Energy ETF | EA Series Trust | Strive U.S. Energy ETF | 2026-06-30 | 33 | 261,199,730 $ | 260,564,215 $ | 1.00 | 0.00 | 0.00 | ||
| Astoria US Equal Weight Quality Kings ETF | EA Series Trust | Astoria US Equal Weight Quality Kings ETF | 2026-05-29 | 98 | 260,326,229 $ | 255,478,153 $ | 1.00 | 11.9 % | 0.00 | 0.00 | |
| JLens 500 Jewish Advocacy U.S. ETF | EA Series Trust | JLens 500 Jewish Advocacy U.S. ETF | 2026-04-30 | 474 | 227,852,765 $ | 223,465,420 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| YOKE Core ETF | EA Series Trust | YOKE Core ETF | 2026-04-30 | 49 | 225,255,491 $ | 221,329,748 $ | 1.00 | 5.0 % | 0.00 | 0.00 | |
| Gadsden Dynamic Multi-Asset ETF | EA Series Trust | Gadsden Dynamic Multi-Asset ETF | 2026-06-30 | 27 | 212,615,807 $ | 212,496,729 $ | 1.04 | 0.00 | 0.00 | ||
| Alpha Architect International Quantitative Value ETF | EA Series Trust | Alpha Architect International Quantitative Value ETF | 2026-06-30 | 50 | 207,776,692 $ | 206,346,608 $ | 1.01 | 0.00 | 0.00 | ||
| Towle Value ETF | EA Series Trust | Towle Value ETF | 2026-05-29 | 41 | 202,135,325 $ | 200,445,201 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| TBG Dividend Focus ETF | EA Series Trust | TBG Dividend Focus ETF | 2026-04-30 | 32 | 229,993,283 $ | 191,476,978 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Cambria US EW ETF | EA Series Trust | Cambria US EW ETF | 2026-05-29 | 423 | 187,407,718 $ | 186,492,425 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Castellan Targeted Income ETF | EA Series Trust | Castellan Targeted Income ETF | 2026-05-29 | 22 | 179,974,276 $ | 177,940,199 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Stance Sustainable Beta ETF | EA Series Trust | Stance Sustainable Beta ETF | 2026-06-30 | 97 | 178,961,336 $ | 173,395,188 $ | 1.00 | 0.00 | 0.00 | ||
| Alpha Architect International Quantitative Momentum ETF | EA Series Trust | Alpha Architect International Quantitative Momentum ETF | 2026-06-30 | 50 | 159,100,187 $ | 158,398,709 $ | 1.00 | 0.00 | 0.00 | ||
| Bushido Capital US SMID Cap Equity ETF | EA Series Trust | Bushido Capital US SMID Cap Equity ETF | 2026-04-30 | 80 | 153,091,408 $ | 153,061,242 $ | 1.00 | 15.4 % | 0.00 | 0.00 | |
| Strive Emerging Markets Ex-China ETF | EA Series Trust | Strive Emerging Markets Ex-China ETF | 2026-06-30 | 195 | 150,023,076 $ | 149,943,583 $ | 1.01 | 0.00 | 0.00 | ||
| Strive 1000 Growth ETF | EA Series Trust | Strive 1000 Growth ETF | 2026-06-30 | 663 | 149,139,052 $ | 146,724,431 $ | 1.00 | 0.00 | 0.02 | ||
| Astoria US Quality Growth Kings ETF | EA Series Trust | Astoria US Quality Growth Kings ETF | 2026-05-29 | 100 | 145,205,052 $ | 144,634,687 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Cambria Endowment Style ETF | EA Series Trust | Cambria Endowment Style ETF | 2026-05-29 | 70 | 143,162,098 $ | 138,614,715 $ | 1.02 | 0.2 % | 0.00 | 0.00 | |
| Cambria Global EW ETF | EA Series Trust | Cambria Global EW ETF | 2026-05-29 | 444 | 140,915,857 $ | 137,799,983 $ | 1.00 | 0.3 % | 0.00 | 0.13 | |
| Euclidean Fundamental Value ETF | EA Series Trust | Euclidean Fundamental Value ETF | 2026-06-30 | 62 | 130,560,071 $ | 130,296,348 $ | 1.00 | 0.00 | 0.00 | ||
| Relative Sentiment Tactical Allocation ETF | EA Series Trust | Relative Sentiment Tactical Allocation ETF | 2026-06-30 | 10 | 127,463,940 $ | 127,045,439 $ | 1.00 | 0.00 | 0.00 | ||
| Freedom Day Dividend ETF | EA Series Trust | Freedom Day Dividend ETF | 2026-06-30 | 41 | 142,348,520 $ | 124,981,775 $ | 1.00 | 0.00 | 0.00 | ||
| Keating Active ETF | EA Series Trust | Keating Active ETF | 2026-04-30 | 24 | 119,813,722 $ | 118,872,451 $ | 1.14 | 0.0 % | 0.00 | 0.00 | |
| MarketDesk Focused U.S. Momentum ETF | EA Series Trust | MarketDesk Focused U.S. Momentum ETF | 2026-04-30 | 30 | 116,472,363 $ | 116,308,780 $ | 1.00 | 9.5 % | 0.00 | 0.00 | |
| Avos Global Equities ETF | EA Series Trust | Avos Global Equities ETF | 2026-04-30 | 366 | 106,261,717 $ | 105,506,756 $ | 1.00 | 0.00 | 0.09 | ||
| AOT Growth and Innovation ETF | EA Series Trust | AOT Growth and Innovation ETF | 2026-05-29 | 41 | 104,877,956 $ | 104,637,399 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Argent Mid Cap ETF | EA Series Trust | Argent Mid Cap ETF | 2026-05-29 | 44 | 105,000,705 $ | 104,605,828 $ | 1.00 | 0.1 % | 0.00 | 1.32 | |
| ARS Core Equity Portfolio ETF | EA Series Trust | ARS Core Equity Portfolio ETF | 2026-05-29 | 32 | 100,160,266 $ | 91,699,135 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sparkline Intangible Value ETF | EA Series Trust | Sparkline Intangible Value ETF | 2026-05-29 | 156 | 89,192,790 $ | 88,785,199 $ | 1.00 | 9.2 % | 0.00 | 0.00 | |
| Matrix Advisors Value ETF | EA Series Trust | Matrix Advisors Value ETF | 2026-06-30 | 27 | 90,582,549 $ | 88,222,774 $ | 1.02 | 0.00 | 0.00 | ||
| RockCreek Global Equality ETF | EA Series Trust | RockCreek Global Equality ETF | 2026-04-30 | 189 | 93,946,090 $ | 88,032,097 $ | 1.00 | 10.1 % | 0.48 | 0.48 | |
| EA Astoria Dynamic Core US Fixed Income ETF | EA Series Trust | EA Astoria Dynamic Core US Fixed Income ETF | 2026-05-29 | 15 | 82,053,283 $ | 81,937,087 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Strive Small-Cap ETF | EA Series Trust | Strive Small-Cap ETF | 2026-06-30 | 561 | 84,132,034 $ | 78,375,842 $ | 1.00 | 0.00 | 0.00 | ||
| Strive 1000 Value ETF | EA Series Trust | Strive 1000 Value ETF | 2026-06-30 | 655 | 80,003,386 $ | 77,349,089 $ | 1.00 | 0.00 | 0.00 | ||
| Strive Natural Resources and Security ETF | EA Series Trust | Strive Natural Resources and Security ETF | 2026-06-30 | 51 | 73,145,367 $ | 72,873,801 $ | 1.00 | 0.00 | 0.00 | ||
| MarketDesk Focused U.S. Dividend ETF | EA Series Trust | MarketDesk Focused U.S. Dividend ETF | 2026-04-30 | 60 | 72,697,097 $ | 72,600,065 $ | 1.16 | 25.7 % | 0.00 | 0.00 | |
| Strive 1000 Dividend Growth ETF | EA Series Trust | Strive 1000 Dividend Growth ETF | 2026-06-30 | 163 | 67,194,812 $ | 65,198,263 $ | 1.00 | 0.00 | 0.00 | ||
| Sophus Capital Emerging Market ETF | EA Series Trust | Sophus Capital Emerging Market ETF | 2026-06-30 | 93 | 61,070,922 $ | 59,894,105 $ | 1.00 | 0.00 | 0.00 | ||
| Avory Foundational ETF | EA Series Trust | Avory Foundational ETF | 2026-05-29 | 26 | 58,613,484 $ | 58,489,885 $ | 1.00 | 27.2 % | 0.00 | 0.00 | |
| Suncoast Select Growth ETF | EA Series Trust | Suncoast Select Growth ETF | 2026-04-30 | 23 | 60,524,889 $ | 58,449,282 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Warren Street Global Equity ETF | EA Series Trust | Warren Street Global Equity ETF | 2026-04-30 | 196 | 57,978,665 $ | 57,341,006 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| Defined Duration 10 ETF | EA Series Trust | Defined Duration 10 ETF | 2026-04-30 | 7 | 65,695,206 $ | 56,076,118 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Argent Large Cap ETF | EA Series Trust | Argent Large Cap ETF | 2026-05-29 | 30 | 55,676,400 $ | 55,000,851 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| RACWI US ETF | EA Series Trust | RACWI US ETF | 2026-06-30 | 492 | 55,105,085 $ | 53,975,840 $ | 1.00 | 0.00 | 0.00 | ||
| Sarmaya Thematic ETF | EA Series Trust | Sarmaya Thematic ETF | 2026-05-29 | 43 | 52,861,138 $ | 51,696,709 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Bridges Capital Tactical ETF | EA Series Trust | Bridges Capital Tactical ETF | 2026-06-30 | 11 | 44,652,802 $ | 44,149,493 $ | 1.00 | 0.00 | 0.00 | ||
| Sophus Capital Emerging Market Small Cap ETF | EA Series Trust | Sophus Capital Emerging Market Small Cap ETF | 2026-06-30 | 119 | 44,534,621 $ | 43,954,359 $ | 1.07 | 0.00 | 0.00 | ||
| Moonvest ETF | EA Series Trust | Moonvest ETF | 2026-04-30 | 22 | 43,519,990 $ | 43,495,313 $ | 1.00 | 0.00 | 0.00 | ||
| Dakota Active Equity ETF | EA Series Trust | Dakota Active Equity ETF | 2026-05-29 | 167 | 43,168,287 $ | 42,816,325 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Variant Perception Cycle Aware US Equity ETF | EA Series Trust | Variant Perception Cycle Aware US Equity ETF | 2026-05-29 | 90 | 42,546,003 $ | 42,326,134 $ | 1.26 | 0.00 | 0.00 | ||
| City Different Investments Global Equity ETF | EA Series Trust | City Different Investments Global Equity ETF | 2026-04-30 | 24 | 44,500,550 $ | 42,051,449 $ | 1.00 | 10.5 % | 0.00 | 0.00 | |
| Morgan Dempsey Large Cap Value ETF | EA Series Trust | Morgan Dempsey Large Cap Value ETF | 2026-06-30 | 34 | 40,832,201 $ | 37,741,109 $ | 1.00 | 0.00 | 0.00 | ||
| Research Affiliates Deletions ETF | EA Series Trust | Research Affiliates Deletions ETF | 2026-06-30 | 198 | 39,177,612 $ | 37,227,600 $ | 1.00 | 0.00 | 0.00 | ||
| Guru Favorite Stocks ETF | EA Series Trust | Guru Favorite Stocks ETF | 2026-05-29 | 28 | 37,111,951 $ | 34,433,194 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Concourse Capital Focused Equity ETF | EA Series Trust | Concourse Capital Focused Equity ETF | 2026-05-29 | 19 | 39,033,723 $ | 34,046,748 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Bastion Energy ETF | EA Series Trust | Bastion Energy ETF | 2026-05-29 | 20 | 32,893,173 $ | 28,499,168 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |
| Argent Focused Small Cap ETF | EA Series Trust | Argent Focused Small Cap ETF | 2026-05-29 | 41 | 25,609,470 $ | 25,574,290 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Cambria Tax Aware ETF | EA Series Trust | Cambria Tax Aware ETF | 2026-05-29 | 100 | 25,454,361 $ | 25,402,733 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Intelligent Alpha Atlas ETF | EA Series Trust | Intelligent Alpha Atlas ETF | 2026-06-30 | 86 | 23,683,478 $ | 23,560,201 $ | 1.20 | 0.00 | 0.00 | ||
| Strive International Developed Markets ETF | EA Series Trust | Strive International Developed Markets ETF | 2025-12-31 | 241 | 21,873,434 $ | 21,735,235 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Sparkline International Intangible Value ETF | EA Series Trust | Sparkline International Intangible Value ETF | 2026-05-29 | 119 | 21,352,243 $ | 21,160,146 $ | 1.00 | 6.4 % | 0.00 | 0.29 | |
| Strive Mid-Cap ETF | EA Series Trust | Strive Mid-Cap ETF | 2025-12-31 | 373 | 21,090,974 $ | 19,518,414 $ | 1.00 | 0.3 % | 0.00 | 0.39 | |
| Draco Evolution AI ETF | EA Series Trust | Draco Evolution AI ETF | 2026-05-29 | 8 | 23,523,032 $ | 18,881,481 $ | 1.00 | 16.6 % | 0.00 | 0.00 | |
| StockSnips AI-Powered Sentiment US All Cap ETF | EA Series Trust | StockSnips AI-Powered Sentiment US All Cap ETF | 2026-04-30 | 28 | 18,956,324 $ | 17,611,726 $ | 1.00 | 0.00 | 0.00 | ||
| Altrius Global Dividend ETF | EA Series Trust | Altrius Global Dividend ETF | 2026-04-30 | 62 | 17,491,575 $ | 17,216,949 $ | 1.00 | 8.6 % | 0.00 | 0.00 | |
| Rainwater Equity ETF | EA Series Trust | Rainwater Equity ETF | 2026-04-30 | 34 | 17,422,437 $ | 16,354,255 $ | 1.00 | 27.6 % | 0.00 | 3.95 | |
| Merlyn.AI Bull-Rider Bear-Fighter ETF | EA Series Trust | Merlyn.AI Bull-Rider Bear-Fighter ETF | 2023-09-29 | 8 | 16,396,811 $ | 16,333,681 $ | 1.00 | 3.4 % | 0.00 | 0.00 | |
| Manzil Russell Halal USA Broad Market ETF | EA Series Trust | Manzil Russell Halal USA Broad Market ETF | 2026-04-30 | 447 | 16,021,250 $ | 15,627,729 $ | 1.00 | 0.5 % | 0.00 | 0.06 | |
| Humilis US Focused Opportunities ETF | EA Series Trust | Humilis US Focused Opportunities ETF | 2026-06-30 | 45 | 15,525,414 $ | 15,268,529 $ | 1.00 | 0.00 | 0.00 | ||
| Merlyn.AI SectorSurfer Momentum ETF | EA Series Trust | Merlyn.AI SectorSurfer Momentum ETF | 2023-09-29 | 5 | 15,076,339 $ | 15,044,062 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| DAC 3D Dividend Growth ETF | EA Series Trust | DAC 3D Dividend Growth ETF | 2026-04-30 | 33 | 15,010,424 $ | 14,464,070 $ | 1.00 | 14.6 % | 0.00 | 0.00 | |
| Defined Duration 20 ETF | EA Series Trust | Defined Duration 20 ETF | 2026-04-30 | 8 | 14,364,280 $ | 14,323,054 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Efficient Market Portfolio Plus ETF | EA Series Trust | Efficient Market Portfolio Plus ETF | 2026-05-29 | 18 | 20,960,664 $ | 11,132,745 $ | 1.47 | 14.6 % | 0.00 | 0.00 | |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | EA Series Trust | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 2026-05-29 | 101 | 11,331,629 $ | 11,063,082 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Merlyn.AI Tactical Growth and Income ETF | EA Series Trust | Merlyn.AI Tactical Growth and Income ETF | 2022-09-30 | 7 | 9,039,954 $ | 9,006,032 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Defined Duration 5 ETF | EA Series Trust | Defined Duration 5 ETF | 2026-04-30 | 5 | 13,633,710 $ | 8,461,542 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WHITEWOLF Publicly Listed Private Equity ETF | EA Series Trust | WHITEWOLF Publicly Listed Private Equity ETF | 2026-04-30 | 41 | 8,561,973 $ | 8,381,161 $ | 1.00 | 25.4 % | 0.00 | 0.00 | |
| UPHOLDINGS Compound Kings ETF | EA Series Trust | UPHOLDINGS Compound Kings ETF | 2023-03-31 | 22 | 7,899,362 $ | 7,890,766 $ | 1.00 | 8.5 % | 0.00 | 0.00 | |
| Coastal Compass 100 ETF | EA Series Trust | Coastal Compass 100 ETF | 2026-05-29 | 49 | 8,490,498 $ | 7,792,008 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| ROC ETF | EA Series Trust | ROC ETF | 2023-07-31 | 81 | 6,598,494 $ | 6,393,823 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Honeytree U.S. Equity ETF | EA Series Trust | Honeytree U.S. Equity ETF | 2026-06-30 | 24 | 5,759,960 $ | 5,515,774 $ | 1.00 | 0.00 | 0.00 | ||
| ARK 21Shares Blockchain and Digital Economy Innovation ETF | EA Series Trust | ARK 21Shares Blockchain and Digital Economy Innovation ETF | 2025-06-30 | 12 | 5,239,942 $ | 5,224,795 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Viridi Bitcoin Miners ETF | EA Series Trust | Viridi Bitcoin Miners ETF | 2022-11-30 | 21 | 3,381,372 $ | 3,335,264 $ | 1.54 | 1.4 % | 0.00 | 0.00 | |
| AOT Software Platform ETF | EA Series Trust | AOT Software Platform ETF | 2026-05-29 | 50 | 2,400,720 $ | 2,391,909 $ | 1.00 | 7.3 % | 0.00 | 0.00 | |
| Generation Z ETF | EA Series Trust | Generation Z ETF | 2023-02-28 | 45 | 1,317,024 $ | 1,248,479 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Eaton Vance Floating Rate Portfolio/MA | Eaton Vance Floating Rate Portfolio/MA | 66 | 3,615,925,073 $ | 276,966,053 $ | 1.06 | 0.0 % | 0.56 | 0.00 | |||
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | Floating-Rate Portfolio | 2026-04-30 | 66 | 3,615,925,073 $ | 276,966,053 $ | 1.06 | 0.0 % | 0.56 | 0.00 | |
| Eaton Vance Growth Trust | Eaton Vance Growth Trust | 847 | 11,275,029,658 $ | 11,062,483,822 $ | 1.01 | 3.9 % | 0.00 | 1.47 | |||
| Eaton Vance Atlanta Capital SMID-Cap Fund | Eaton Vance Growth Trust | Eaton Vance Atlanta Capital SMID-Cap Fund | 2026-06-30 | 55 | 8,789,816,802 $ | 8,621,438,175 $ | 1.05 | 0.00 | 0.00 | ||
| Eaton Vance Worldwide Health Sciences Fund | Eaton Vance Growth Trust | Eaton Vance Worldwide Health Sciences Fund | 2026-05-31 | 41 | 757,897,100 $ | 753,321,317 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Eaton Vance Equity Strategy Fund | Eaton Vance Growth Trust | Eaton Vance Equity Strategy Fund | 2026-05-31 | 243 | 580,230,225 $ | 563,483,034 $ | 1.03 | 10.5 % | 0.00 | 0.00 | |
| Eaton Vance Atlanta Capital Focused Growth Fund | Eaton Vance Growth Trust | Eaton Vance Atlanta Capital Focused Growth Fund | 2026-06-30 | 22 | 466,405,650 $ | 452,574,211 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Atlanta Capital Select Equity Fund | Eaton Vance Growth Trust | Eaton Vance Atlanta Capital Select Equity Fund | 2026-06-30 | 28 | 234,424,718 $ | 234,658,298 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance All Asset Strategy Fund | Eaton Vance Growth Trust | Eaton Vance All Asset Strategy Fund | 2026-05-31 | 231 | 218,889,129 $ | 211,930,089 $ | 1.01 | 8.3 % | 0.00 | 0.00 | |
| Eaton Vance Focused Growth Opportunities Fund | Eaton Vance Growth Trust | Eaton Vance Focused Growth Opportunities Fund | 2026-05-31 | 32 | 117,459,584 $ | 116,608,381 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Eaton Vance Focused Value Opportunities Fund | Eaton Vance Growth Trust | Eaton Vance Focused Value Opportunities Fund | 2026-05-31 | 36 | 71,079,936 $ | 70,277,505 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Eaton Vance China Equity Fund | Eaton Vance Growth Trust | Eaton Vance China Equity Fund | 2026-05-31 | 67 | 35,162,738 $ | 34,545,593 $ | 1.01 | 0.0 % | 0.00 | 10.33 | |
| Eaton Vance International Small-Cap Fund | Eaton Vance Growth Trust | Eaton Vance International Small-Cap Fund | 2026-02-28 | 92 | 3,663,778 $ | 3,647,218 $ | 1.03 | 8.3 % | 0.00 | 4.41 | |
| EATON VANCE GROWTH TRUST | EATON VANCE GROWTH TRUST | 502 | 65,233,219 $ | 55,958,305 $ | 1.01 | 0.0 % | 0.00 | 0.12 | |||
| Eaton Vance Hexavest International Equity Fund | EATON VANCE GROWTH TRUST | Eaton Vance Hexavest International Equity Fund | 2021-01-31 | ⚠ Winding down | 224 | 50,292,997 $ | 42,158,954 $ | 1.02 | 0.0 % | 0.00 | 0.35 |
| Eaton Vance Focused Global Opportunities Fund | EATON VANCE GROWTH TRUST | Eaton Vance Focused Global Opportunities Fund | 2023-08-31 | ⚠ Winding down | 43 | 7,999,952 $ | 8,030,008 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Eaton Vance Hexavest Global Equity Fund | EATON VANCE GROWTH TRUST | Eaton Vance Hexavest Global Equity Fund | 2021-01-31 | ⚠ Winding down | 235 | 6,940,271 $ | 5,769,343 $ | 1.01 | 0.0 % | 0.00 | 0.00 |
| Eaton Vance Investment Trust | Eaton Vance Investment Trust | 1,148 | 1,778,741,086 $ | 1,745,687,192 $ | 1.01 | 0.00 | 0.00 | ||||
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | Eaton Vance Short Duration Municipal Opportunities Fund | 2026-06-30 | 608 | 856,816,842 $ | 841,048,967 $ | 1.02 | 0.00 | 0.00 | ||
| Eaton Vance National Limited Maturity Municipal Income Fund | Eaton Vance Investment Trust | Eaton Vance National Limited Maturity Municipal Income Fund | 2026-06-30 | 273 | 492,475,600 $ | 485,451,210 $ | 1.01 | 0.00 | 0.00 | ||
| Eaton Vance National Ultra-Short Municipal Income Fund | Eaton Vance Investment Trust | Eaton Vance National Ultra-Short Municipal Income Fund | 2026-06-30 | 166 | 354,139,963 $ | 344,881,564 $ | 1.02 | 0.00 | 0.00 | ||
| Eaton Vance New York Municipal Opportunities Fund | Eaton Vance Investment Trust | Eaton Vance New York Municipal Opportunities Fund | 2025-12-31 | 101 | 75,308,682 $ | 74,305,452 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Municipals Trust | Eaton Vance Municipals Trust | 4,004 | 8,753,145,564 $ | 8,886,825,540 $ | 1.03 | 0.00 | 0.00 | ||||
| Eaton Vance National Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance National Municipal Income Fund | 2026-06-30 | 603 | 4,076,896,550 $ | 4,170,815,512 $ | 1.04 | 0.00 | 0.00 | ||
| Eaton Vance California Municipal Opportunities Fund | Eaton Vance Municipals Trust | Eaton Vance California Municipal Opportunities Fund | 2026-06-30 | 480 | 1,093,620,834 $ | 1,101,360,249 $ | 1.02 | 0.00 | 0.00 | ||
| Eaton Vance Municipal Opportunities Fund | Eaton Vance Municipals Trust | Eaton Vance Municipal Opportunities Fund | 2026-04-30 | 609 | 748,810,606 $ | 773,098,118 $ | 1.05 | 0.00 | 0.00 | ||
| Eaton Vance New York Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance New York Municipal Income Fund | 2026-06-30 | 223 | 429,182,050 $ | 438,998,016 $ | 1.04 | 0.00 | 0.00 | ||
| Eaton Vance Oregon Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Oregon Municipal Income Fund | 2026-05-31 | 186 | 273,251,504 $ | 271,162,331 $ | 1.03 | 0.00 | 0.00 | ||
| Eaton Vance Minnesota Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Minnesota Municipal Income Fund | 2026-04-30 | 165 | 249,876,095 $ | 257,284,267 $ | 1.04 | 0.00 | 0.00 | ||
| Eaton Vance North Carolina Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance North Carolina Municipal Income Fund | 2026-05-31 | 230 | 267,135,426 $ | 256,714,487 $ | 1.01 | 0.00 | 0.00 | ||
| Eaton Vance South Carolina Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance South Carolina Municipal Income Fund | 2026-05-31 | 182 | 246,048,419 $ | 238,372,273 $ | 1.01 | 0.00 | 0.00 | ||
| Eaton Vance Ohio Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Ohio Municipal Income Fund | 2026-06-30 | 147 | 196,078,698 $ | 200,055,497 $ | 1.03 | 0.00 | 0.00 | ||
| Eaton Vance Pennsylvania Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Pennsylvania Municipal Income Fund | 2026-04-30 | 140 | 176,879,795 $ | 174,386,840 $ | 1.01 | 0.00 | 0.00 | ||
| Eaton Vance Connecticut Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Connecticut Municipal Income Fund | 2026-04-30 | 233 | 169,443,858 $ | 169,194,485 $ | 1.01 | 0.00 | 0.00 | ||
| Eaton Vance New Jersey Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance New Jersey Municipal Income Fund | 2026-04-30 | 103 | 150,687,735 $ | 158,705,569 $ | 1.07 | 0.00 | 0.00 | ||
| Eaton Vance Massachusetts Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Massachusetts Municipal Income Fund | 2026-06-30 | 91 | 146,906,283 $ | 149,128,454 $ | 1.05 | 0.00 | 0.00 | ||
| Eaton Vance Georgia Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Georgia Municipal Income Fund | 2026-05-31 | 127 | 138,335,262 $ | 135,833,698 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Arizona Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Arizona Municipal Income Fund | 2026-04-30 | 152 | 120,851,892 $ | 121,687,931 $ | 1.02 | 0.00 | 0.00 | ||
| Eaton Vance Missouri Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Missouri Municipal Income Fund | 2026-05-31 | 106 | 97,537,463 $ | 96,761,345 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Maryland Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Maryland Municipal Income Fund | 2026-05-31 | 111 | 93,121,030 $ | 91,469,251 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | Eaton Vance Virginia Municipal Income Fund | 2026-05-31 | 116 | 78,482,065 $ | 81,797,219 $ | 1.06 | 0.00 | 0.00 | ||
| Eaton Vance Municipals Trust II | Eaton Vance Municipals Trust II | 1,295 | 3,120,390,248 $ | 3,102,073,112 $ | 1.03 | 0.00 | 0.00 | ||||
| Eaton Vance High Yield Municipal Income Fund | Eaton Vance Municipals Trust II | Eaton Vance High Yield Municipal Income Fund | 2026-04-30 | 496 | 1,671,938,128 $ | 1,683,966,668 $ | 1.04 | 0.00 | 0.00 | ||
| Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund | 2026-04-30 | 447 | 814,799,650 $ | 801,206,262 $ | 1.01 | 0.00 | 0.00 | ||
| Parametric TABS Intermediate-Term Municipal Bond Fund | Eaton Vance Municipals Trust II | Parametric TABS Intermediate-Term Municipal Bond Fund | 2026-04-30 | 157 | 411,084,593 $ | 399,607,788 $ | 1.04 | 0.00 | 0.00 | ||
| Parametric TABS Short-Term Municipal Bond Fund | Eaton Vance Municipals Trust II | Parametric TABS Short-Term Municipal Bond Fund | 2026-04-30 | 94 | 137,946,328 $ | 134,660,729 $ | 1.01 | 0.00 | 0.00 | ||
| Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund | Eaton Vance Municipals Trust II | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund | 2026-04-30 | 101 | 84,621,549 $ | 82,631,665 $ | 1.03 | 0.00 | 0.00 | ||
| EATON VANCE MUNICIPALS TRUST II | EATON VANCE MUNICIPALS TRUST II | 56 | 10,369,446 $ | 9,494,307 $ | 1.02 | 0.00 | 0.00 | ||||
| Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund | EATON VANCE MUNICIPALS TRUST II | Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund | 2022-10-31 | 56 | 10,369,446 $ | 9,494,307 $ | 1.02 | 0.00 | 0.00 | ||
| Eaton Vance Mutual Funds Trust | Eaton Vance Mutual Funds Trust | 4,223 | 29,520,296,852 $ | 26,285,474,879 $ | 1.03 | 6.0 % | 0.05 | 2.13 | |||
| Eaton Vance Strategic Income Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Strategic Income Fund | 2026-04-30 | 6 | 17,720,923,329 $ | 17,537,565,474 $ | 1.00 | 18.1 % | 0.00 | ||
| Eaton Vance Total Return Bond Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Total Return Bond Fund | 2026-06-30 | 244 | 4,335,382,376 $ | 2,612,172,176 $ | 1.14 | 0.00 | 3.93 | ||
| Parametric Commodity Strategy Fund | Eaton Vance Mutual Funds Trust | Parametric Commodity Strategy Fund | 2026-06-30 | 28 | 2,924,859,806 $ | 2,198,882,733 $ | 1.00 | 0.00 | 0.00 | ||
| Parametric Volatility Risk Premium - Defensive Fund | Eaton Vance Mutual Funds Trust | Parametric Volatility Risk Premium - Defensive Fund | 2026-04-30 | 177 | 1,350,893,545 $ | 1,066,054,899 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Eaton Vance Tax-Managed Equity Asset Allocation Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Tax-Managed Equity Asset Allocation Fund | 2026-04-30 | 69 | 892,919,701 $ | 892,374,321 $ | 1.00 | 0.0 % | 0.26 | ||
| Eaton Vance Global Equity Income Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Global Equity Income Fund | 2026-04-30 | 128 | 805,675,856 $ | 794,546,482 $ | 1.00 | 19.9 % | 0.00 | 0.89 | |
| Eaton Vance Global Income Builder Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Global Income Builder Fund | 2026-04-30 | 590 | 304,004,041 $ | 286,986,956 $ | 1.00 | 13.5 % | 0.10 | 6.27 | |
| Eaton Vance Multi-Asset Credit Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Multi-Asset Credit Fund | 2026-04-30 | 374 | 491,636,924 $ | 216,040,445 $ | 1.03 | 0.0 % | 0.46 | 9.44 | |
| Parametric Emerging Markets Fund | Eaton Vance Mutual Funds Trust | Parametric Emerging Markets Fund | 2026-04-30 | 1,170 | 214,764,008 $ | 214,183,349 $ | 1.04 | 0.0 % | 0.00 | 3.19 | |
| Parametric International Equity Fund | Eaton Vance Mutual Funds Trust | Parametric International Equity Fund | 2026-04-30 | 955 | 195,047,910 $ | 191,476,564 $ | 1.08 | 0.0 % | 0.00 | 3.22 | |
| Eaton Vance AMT-Free Municipal Income Fund | Eaton Vance Mutual Funds Trust | Eaton Vance AMT-Free Municipal Income Fund | 2026-06-30 | 105 | 174,173,000 $ | 177,941,011 $ | 1.04 | 0.00 | 0.00 | ||
| Eaton Vance Short Duration High Income Fund | Eaton Vance Mutual Funds Trust | Eaton Vance Short Duration High Income Fund | 2026-04-30 | 189 | 90,845,107 $ | 78,196,847 $ | 1.01 | 0.0 % | 0.00 | 0.49 | |
| Parametric Dividend Income Fund | Eaton Vance Mutual Funds Trust | Parametric Dividend Income Fund | 2025-05-31 | 188 | 19,171,249 $ | 19,053,621 $ | 1.02 | 8.9 % | 0.00 | 0.00 | |
| EATON VANCE MUTUAL FUNDS TRUST | EATON VANCE MUTUAL FUNDS TRUST | 252 | 58,380,042 $ | 54,903,367 $ | 1.01 | 9.9 % | 0.00 | 19.49 | |||
| Eaton Vance Global Small-Cap Equity Fund | EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Global Small-Cap Equity Fund | 2023-07-31 | 142 | 29,178,552 $ | 28,603,501 $ | 1.01 | 9.9 % | 0.00 | 3.33 | |
| Eaton Vance Emerging Markets Debt Fund | EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Emerging Markets Debt Fund | 2022-10-31 | 78 | 15,666,470 $ | 14,130,973 $ | 1.02 | 0.00 | 55.13 | ||
| Eaton Vance Taxable Municipal Bond Fund | EATON VANCE MUTUAL FUNDS TRUST | Eaton Vance Taxable Municipal Bond Fund | 2023-02-28 | ⚠ Winding down | 32 | 13,535,021 $ | 12,168,893 $ | 1.01 | 0.00 | 0.00 | |
| Eaton Vance Series Fund, Inc. | Eaton Vance Series Fund, Inc. | 351 | 4,682,585,515 $ | 3,130,700,193 $ | 1.04 | 0.0 % | 0.18 | 23.75 | |||
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | Eaton Vance Emerging Markets Debt Opportunities Fund | 2026-04-30 | 351 | 4,682,585,515 $ | 3,130,700,193 $ | 1.04 | 0.0 % | 0.18 | 23.75 | |
| Eaton Vance Series Trust II | Eaton Vance Series Trust II | 1,832 | 4,658,895,336 $ | 4,112,192,606 $ | 1.03 | 0.0 % | 0.64 | 2.00 | |||
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | Eaton Vance Income Fund of Boston | 2026-04-30 | 389 | 4,069,314,118 $ | 3,527,208,950 $ | 1.01 | 0.0 % | 1.28 | 0.00 | |
| Parametric Tax-Managed Emerging Markets Fund | Eaton Vance Series Trust II | Parametric Tax-Managed Emerging Markets Fund | 2026-06-30 | 1,443 | 589,581,217 $ | 584,983,656 $ | 1.04 | 0.00 | 4.00 | ||
| Eaton Vance Special Investment Trust | Eaton Vance Special Investment Trust | 238 | 2,931,687,520 $ | 2,881,414,931 $ | 1.01 | 0.00 | 0.00 | ||||
| Eaton Vance Large-Cap Value Fund | Eaton Vance Special Investment Trust | Eaton Vance Large-Cap Value Fund | 2026-06-30 | 61 | 1,447,488,444 $ | 1,414,872,906 $ | 1.02 | 0.00 | 0.00 | ||
| Eaton Vance Dividend Builder Fund | Eaton Vance Special Investment Trust | Eaton Vance Dividend Builder Fund | 2026-06-30 | 57 | 914,239,168 $ | 899,879,182 $ | 1.00 | 0.00 | 0.00 | ||
| Eaton Vance Growth Fund | Eaton Vance Special Investment Trust | Eaton Vance Growth Fund | 2026-06-30 | 52 | 438,515,119 $ | 439,753,002 $ | 1.01 | 0.00 | 0.00 | ||
| Eaton Vance Small-Cap Fund | Eaton Vance Special Investment Trust | Eaton Vance Small-Cap Fund | 2026-06-30 | 68 | 131,444,790 $ | 126,909,841 $ | 1.00 | 0.00 | 0.00 | ||
| EATON VANCE SPECIAL INVESTMENT TRUST | EATON VANCE SPECIAL INVESTMENT TRUST | 240 | 106,766,643 $ | 105,307,839 $ | 1.01 | 0.2 % | 0.00 | 0.00 | |||
| Eaton Vance Special Equities Fund | EATON VANCE SPECIAL INVESTMENT TRUST | Eaton Vance Special Equities Fund | 2023-06-30 | 68 | 50,630,927 $ | 50,333,737 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Eaton Vance Real Estate Fund | EATON VANCE SPECIAL INVESTMENT TRUST | Eaton Vance Real Estate Fund | 2021-03-31 | 44 | 39,023,795 $ | 38,910,985 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| Parametric 1-to-10 Year Laddered Corporate Bond Fund | EATON VANCE SPECIAL INVESTMENT TRUST | Parametric 1-to-10 Year Laddered Corporate Bond Fund | 2020-02-29 | 128 | 17,111,921 $ | 16,063,117 $ | 1.01 | 0.00 | 0.00 | ||
| Eaton Vance Variable Trust | Eaton Vance Variable Trust | 58 | 493,435,475 $ | 32,676,932 $ | 1.06 | 0.29 | 0.00 | ||||
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | Eaton Vance VT Floating-Rate Income Fund | 2026-06-30 | 58 | 493,435,475 $ | 32,676,932 $ | 1.06 | 0.29 | 0.00 | ||
| EIP Investment Trust | EIP Investment Trust | 68 | 89,538,526 $ | 83,137,349 $ | 1.00 | 0.00 | 0.00 | ||||
| EIP Growth and Income Fund | EIP Investment Trust | EIP Growth and Income Fund | 2026-07-31 | 68 | 89,538,526 $ | 83,137,349 $ | 1.00 | 0.00 | 0.00 | ||
| Elevation Series Trust | Elevation Series Trust | 1,733 | 2,943,485,312 $ | 2,877,588,553 $ | 1.02 | 13.6 % | 0.00 | 0.70 | |||
| NPF Core Equity ETF | Elevation Series Trust | NPF Core Equity ETF | 2026-04-30 | 436 | 618,626,136 $ | 618,126,528 $ | 1.00 | 0.00 | 0.00 | ||
| The Disciplined Growth Investors Fund | Elevation Series Trust | The Disciplined Growth Investors Fund | 2026-04-30 | 141 | 615,191,698 $ | 608,242,987 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Polen Dividend Income ETF | Elevation Series Trust | Polen Dividend Income ETF | 2026-06-30 | 29 | 266,992,045 $ | 261,172,113 $ | 1.00 | 0.00 | 0.00 | ||
| Vulcan Value Partners Fund | Elevation Series Trust | Vulcan Value Partners Fund | 2026-04-30 | 25 | 256,074,953 $ | 252,240,387 $ | 1.00 | 7.2 % | 0.00 | 0.00 | |
| SRH U.S. Quality GARP ETF | Elevation Series Trust | SRH U.S. Quality GARP ETF | 2026-04-30 | 80 | 192,926,922 $ | 192,676,982 $ | 1.00 | 28.6 % | 0.00 | 0.00 | |
| Polen International Dividend Income ETF | Elevation Series Trust | Polen International Dividend Income ETF | 2026-04-30 | 40 | 155,059,881 $ | 152,863,344 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Disciplined Growth Investors Equity Fund | Elevation Series Trust | The Disciplined Growth Investors Equity Fund | 2026-04-30 | 43 | 149,840,310 $ | 146,594,399 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| TrueShares Seasonality Laddered Buffered ETF | Elevation Series Trust | TrueShares Seasonality Laddered Buffered ETF | 2026-04-30 | 14 | 140,598,235 $ | 140,604,451 $ | 1.00 | 8.2 % | 0.00 | 0.00 | |
| Sovereign's Capital Flourish Fund | Elevation Series Trust | Sovereign's Capital Flourish Fund | 2026-04-30 | 77 | 94,186,050 $ | 93,013,371 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Vulcan Value Partners Small Cap Fund | Elevation Series Trust | Vulcan Value Partners Small Cap Fund | 2026-04-30 | 25 | 91,201,854 $ | 89,250,332 $ | 1.00 | 9.9 % | 0.00 | 9.64 | |
| TrueShares Active Yield ETF | Elevation Series Trust | TrueShares Active Yield ETF | 2025-12-31 | 143 | 57,754,219 $ | 55,950,751 $ | 1.00 | 94.6 % | 0.00 | 0.00 | |
| SRH REIT Covered Call ETF | Elevation Series Trust | SRH REIT Covered Call ETF | 2026-04-30 | 24 | 50,739,059 $ | 50,850,834 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| TrueShares ConVequity ETF | Elevation Series Trust | TrueShares ConVequity ETF | 2026-04-30 | 17 | 54,464,296 $ | 49,585,158 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Clough Select Equity ETF | Elevation Series Trust | Clough Select Equity ETF | 2026-04-30 | 37 | 47,859,967 $ | 47,086,900 $ | 1.00 | 11.2 % | 0.00 | 0.00 | |
| TrueShares Technology, AI & Deep Learning ETF | Elevation Series Trust | TrueShares Technology, AI & Deep Learning ETF | 2026-06-30 | 24 | 41,915,840 $ | 41,556,551 $ | 1.00 | 0.00 | 0.00 | ||
| RiverNorth Active Income ETF | Elevation Series Trust | RiverNorth Active Income ETF | 2026-06-30 | 48 | 39,726,809 $ | 38,513,451 $ | 1.00 | 0.00 | 0.00 | ||
| Clough Hedged Equity ETF | Elevation Series Trust | Clough Hedged Equity ETF | 2026-04-30 | 73 | 53,162,488 $ | 23,455,695 $ | 1.44 | 16.3 % | 0.00 | 0.00 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | Elevation Series Trust | Rivernorth Enhanced Pre-Merger SPAC ETF | 2026-06-30 | 118 | 7,146,310 $ | 5,932,076 $ | 1.00 | 0.00 | 0.00 | ||
| TrueShares Eagle Global Renewable Energy Income ETF | Elevation Series Trust | TrueShares Eagle Global Renewable Energy Income ETF | 2026-06-30 | 23 | 5,952,393 $ | 5,839,512 $ | 1.00 | 0.00 | 4.30 | ||
| RiverNorth Patriot ETF | Elevation Series Trust | RiverNorth Patriot ETF | 2026-06-30 | 316 | 4,065,846 $ | 4,032,733 $ | 1.00 | 0.00 | 0.00 | ||
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | 1,344 | 189,186,711 $ | 162,048,728 $ | 1.06 | 0.00 | 0.00 | ||||
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | 2026-06-30 | 1,344 | 189,186,711 $ | 162,048,728 $ | 1.06 | 0.00 | 0.00 | ||
| ELFUN INCOME FUND | ELFUN INCOME FUND | 774 | 109,858,422 $ | 59,836,915 $ | 1.12 | 0.00 | 0.00 | ||||
| ELFUN INCOME FUND | ELFUN INCOME FUND | ELFUN INCOME FUND | 2026-06-30 | 774 | 109,858,422 $ | 59,836,915 $ | 1.12 | 0.00 | 0.00 | ||
| ELFUN INTERNATIONAL EQUITY FUND | ELFUN INTERNATIONAL EQUITY FUND | 56 | 176,395,664 $ | 172,146,475 $ | 1.00 | 0.00 | 1.12 | ||||
| ELFUN INTERNATIONAL EQUITY FUND | ELFUN INTERNATIONAL EQUITY FUND | ELFUN INTERNATIONAL EQUITY FUND | 2026-06-30 | 56 | 176,395,664 $ | 172,146,475 $ | 1.00 | 0.00 | 1.12 | ||
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | 465 | 789,389,815 $ | 778,783,690 $ | 1.01 | 0.00 | 0.00 | ||||
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | 2026-06-30 | 465 | 789,389,815 $ | 778,783,690 $ | 1.01 | 0.00 | 0.00 | ||
| ELFUN TRUSTS | ELFUN TRUSTS | 42 | 4,599,919,655 $ | 4,522,247,291 $ | 1.00 | 0.00 | 0.00 | ||||
| ELFUN TRUSTS | ELFUN TRUSTS | ELFUN TRUSTS | 2026-06-30 | 42 | 4,599,919,655 $ | 4,522,247,291 $ | 1.00 | 0.00 | 0.00 | ||
| Emerge ETF Trust | Emerge ETF Trust | 239 | 3,555,220 $ | 3,472,596 $ | 1.24 | 8.1 % | 0.00 | 0.00 | |||
| Emerge EMPWR Sustainable Dividend Equity ETF | Emerge ETF Trust | Emerge EMPWR Sustainable Dividend Equity ETF | 2023-04-28 | 30 | 1,528,405 $ | 1,505,406 $ | 1.15 | 3.0 % | 0.00 | 0.00 | |
| Emerge EMPWR Sustainable Global Core Equity ETF | Emerge ETF Trust | Emerge EMPWR Sustainable Global Core Equity ETF | 2023-04-28 | 37 | 524,527 $ | 516,164 $ | 1.25 | 16.5 % | 0.00 | 0.00 | |
| Emerge EMPWR Unified Sustainable Equity ETF | Emerge ETF Trust | Emerge EMPWR Unified Sustainable Equity ETF | 2023-04-28 | 98 | 500,538 $ | 491,752 $ | 1.27 | 20.7 % | 0.00 | 0.00 | |
| Emerge EMPWR Sustainable Emerging Markets Equity ETF | Emerge ETF Trust | Emerge EMPWR Sustainable Emerging Markets Equity ETF | 2023-04-28 | 43 | 509,488 $ | 487,296 $ | 1.26 | 0.0 % | 0.00 | 0.00 | |
| Emerge EMPWR Sustainable Select Growth Equity ETF | Emerge ETF Trust | Emerge EMPWR Sustainable Select Growth Equity ETF | 2023-04-28 | 31 | 492,263 $ | 471,978 $ | 1.26 | 0.0 % | 0.00 | 0.00 | |
| Emerging Markets Equities Fund Inc | Emerging Markets Equities Fund Inc | 129 | 542,904,701 $ | 518,266,772 $ | 1.02 | 0.19 | 0.80 | ||||
| Emerging Markets Equities Fund Inc | Emerging Markets Equities Fund Inc | Emerging Markets Equities Fund Inc | 2026-06-30 | 129 | 542,904,701 $ | 518,266,772 $ | 1.02 | 0.19 | 0.80 | ||
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | 239 | 1,855,081,684 $ | 1,138,198,282 $ | 1.05 | 0.38 | 8.91 | ||||
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | 2026-04-30 | 239 | 1,855,081,684 $ | 1,138,198,282 $ | 1.05 | 0.38 | 8.91 | ||
| Emles Trust | Emles Trust | 371 | 54,819,569 $ | 42,904,932 $ | 1.04 | 2.6 % | 0.00 | 1.61 | |||
| Emles Alpha Opportunities ETF | Emles Trust | Emles Alpha Opportunities ETF | 2022-09-30 | ⚠ Winding down | 62 | 33,664,742 $ | 22,469,187 $ | 1.25 | 0.0 % | 0.00 | 0.00 |
| Emles Federal Contractors ETF | Emles Trust | Emles Federal Contractors ETF | 2022-09-30 | ⚠ Winding down | 23 | 5,917,944 $ | 5,896,630 $ | 1.00 | 4.4 % | 0.00 | 0.00 |
| Emles Luxury Goods ETF | Emles Trust | Emles Luxury Goods ETF | 2022-09-30 | ⚠ Winding down | 45 | 4,617,892 $ | 4,230,249 $ | 1.00 | 6.9 % | 0.00 | 2.01 |
| Emles Real Estate Credit ETF | Emles Trust | Emles Real Estate Credit ETF | 2022-09-30 | ⚠ Winding down | 99 | 4,064,162 $ | 4,023,192 $ | 1.00 | 0.00 | 9.25 | |
| Emles Protective Allocation ETF | Emles Trust | Emles Protective Allocation ETF | 2021-09-30 | 52 | 3,843,941 $ | 3,615,624 $ | 1.02 | 0.2 % | 0.00 | 0.00 | |
| Emles Made in America ETF | Emles Trust | Emles Made in America ETF | 2022-09-30 | ⚠ Winding down | 61 | 1,929,546 $ | 1,919,273 $ | 1.00 | 4.2 % | 0.00 | 0.00 |
| Emles @Home ETF | Emles Trust | Emles @Home ETF | 2022-09-30 | ⚠ Winding down | 29 | 781,342 $ | 750,777 $ | 1.00 | 0.2 % | 0.00 | 0.00 |
| Empowered Funds | Empowered Funds | 201 | 596,650,388 $ | 154,846,037 $ | 1.02 | 0.00 | 0.00 | ||||
| Strive Enhanced Income Short Maturity ETF | Empowered Funds | Strive Enhanced Income Short Maturity ETF | 2026-06-30 | 83 | 477,394,570 $ | 119,898,731 $ | 1.00 | 0.00 | 0.00 | ||
| Strive Total Return Bond ETF | Empowered Funds | Strive Total Return Bond ETF | 2026-06-30 | 118 | 119,255,817 $ | 34,947,306 $ | 1.04 | 0.00 | 0.00 | ||
| EMPOWER FUNDS, INC. | EMPOWER FUNDS, INC. | 11,557 | 66,773,551,126 $ | 62,771,462,577 $ | 1.01 | 3.7 % | 0.00 | 0.00 | |||
| Empower S&P 500 Index Fund | EMPOWER FUNDS, INC. | Empower S&P 500 Index Fund | 2026-06-30 | 506 | 10,491,301,826 $ | 10,451,408,728 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Bond Index Fund | EMPOWER FUNDS, INC. | Empower Bond Index Fund | 2026-06-30 | 1,440 | 5,176,259,523 $ | 3,743,224,990 $ | 1.00 | 0.00 | 0.00 | ||
| Empower International Index Fund | EMPOWER FUNDS, INC. | Empower International Index Fund | 2026-06-30 | 679 | 3,543,241,246 $ | 3,509,447,415 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Moderate Profile Fund | EMPOWER FUNDS, INC. | Empower Moderate Profile Fund | 2026-06-30 | 18 | 2,763,085,774 $ | 2,764,000,580 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Large Cap Growth Fund | EMPOWER FUNDS, INC. | Empower Large Cap Growth Fund | 2026-06-30 | 104 | 2,308,123,744 $ | 2,264,214,592 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Large Cap Value Fund | EMPOWER FUNDS, INC. | Empower Large Cap Value Fund | 2026-06-30 | 155 | 2,248,929,395 $ | 2,195,219,443 $ | 1.02 | 0.00 | 0.00 | ||
| Empower Lifetime 2035 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2035 Fund | 2026-06-30 | 22 | 2,101,245,368 $ | 2,102,057,092 $ | 1.00 | 0.00 | 0.00 | ||
| Empower T. Rowe Price Mid Cap Growth Fund | EMPOWER FUNDS, INC. | Empower T. Rowe Price Mid Cap Growth Fund | 2026-06-30 | 126 | 2,054,930,138 $ | 2,013,991,760 $ | 1.00 | 0.10 | 0.03 | ||
| Empower Emerging Markets Equity Fund | EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund | 2026-06-30 | 305 | 1,958,728,735 $ | 1,951,538,014 $ | 1.01 | 0.00 | 0.00 | ||
| Empower Conservative Profile Fund | EMPOWER FUNDS, INC. | Empower Conservative Profile Fund | 2026-06-30 | 18 | 1,795,416,093 $ | 1,795,968,196 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Lifetime 2025 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2025 Fund | 2026-06-30 | 22 | 1,781,920,325 $ | 1,782,584,425 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Moderately Aggressive Profile Fund | EMPOWER FUNDS, INC. | Empower Moderately Aggressive Profile Fund | 2026-06-30 | 18 | 1,710,927,253 $ | 1,711,515,024 $ | 1.00 | 0.00 | 0.00 | ||
| Empower S&P Mid Cap 400 Index Fund | EMPOWER FUNDS, INC. | Empower S&P Mid Cap 400 Index Fund | 2026-06-30 | 401 | 1,681,663,862 $ | 1,678,254,947 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Lifetime 2045 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2045 Fund | 2026-06-30 | 22 | 1,579,417,866 $ | 1,580,031,726 $ | 1.00 | 0.00 | 0.00 | ||
| Empower International Value Fund | EMPOWER FUNDS, INC. | Empower International Value Fund | 2026-06-30 | 300 | 1,590,754,630 $ | 1,542,886,897 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Real Estate Index Fund | EMPOWER FUNDS, INC. | Empower Real Estate Index Fund | 2026-06-30 | 100 | 1,439,737,567 $ | 1,432,771,202 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Lifetime 2030 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2030 Fund | 2026-06-30 | 22 | 1,414,474,692 $ | 1,415,006,853 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Moderately Conservative Profile Fund | EMPOWER FUNDS, INC. | Empower Moderately Conservative Profile Fund | 2026-06-30 | 18 | 1,346,763,757 $ | 1,347,201,224 $ | 1.00 | 0.00 | 0.00 | ||
| Empower S&P Small Cap 600 Index Fund | EMPOWER FUNDS, INC. | Empower S&P Small Cap 600 Index Fund | 2026-06-30 | 605 | 1,274,555,909 $ | 1,272,019,560 $ | 1.01 | 0.00 | 0.00 | ||
| Empower Core Strategies: International Equity Fund | EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund | 2026-06-30 | 820 | 1,152,891,061 $ | 1,127,661,203 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Multi-Sector Bond Fund | EMPOWER FUNDS, INC. | Empower Multi-Sector Bond Fund | 2026-06-30 | 1,344 | 1,497,022,065 $ | 1,084,861,010 $ | 1.02 | 0.00 | 0.00 | ||
| Empower Lifetime 2040 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2040 Fund | 2026-06-30 | 22 | 1,082,223,360 $ | 1,082,640,441 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Mid Cap Value Fund | EMPOWER FUNDS, INC. | Empower Mid Cap Value Fund | 2026-06-30 | 230 | 1,085,252,576 $ | 1,073,456,124 $ | 1.08 | 0.00 | 0.00 | ||
| Empower Aggressive Profile Fund | EMPOWER FUNDS, INC. | Empower Aggressive Profile Fund | 2026-06-30 | 10 | 1,041,214,991 $ | 1,041,576,198 $ | 1.00 | 0.00 | 0.00 | ||
| Empower International Growth Fund | EMPOWER FUNDS, INC. | Empower International Growth Fund | 2026-06-30 | 102 | 883,469,699 $ | 866,510,208 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Core Strategies: Flexible Bond Fund | EMPOWER FUNDS, INC. | Empower Core Strategies: Flexible Bond Fund | 2026-06-30 | 564 | 1,285,209,000 $ | 846,500,148 $ | 1.01 | 0.00 | 0.00 | ||
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | Empower High Yield Bond Fund | 2026-06-30 | 492 | 892,415,571 $ | 840,165,218 $ | 1.01 | 0.00 | 0.00 | ||
| Empower Lifetime 2055 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2055 Fund | 2026-06-30 | 21 | 825,321,944 $ | 825,615,849 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Core Strategies: U.S. Equity Fund | EMPOWER FUNDS, INC. | Empower Core Strategies: U.S. Equity Fund | 2026-06-30 | 633 | 817,047,193 $ | 806,164,146 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Core Strategies: Inflation-Protected Securities Fund | EMPOWER FUNDS, INC. | Empower Core Strategies: Inflation-Protected Securities Fund | 2026-06-30 | 60 | 918,207,110 $ | 761,613,242 $ | 1.06 | 0.00 | 0.00 | ||
| Empower SecureFoundation Balanced Fund | EMPOWER FUNDS, INC. | Empower SecureFoundation Balanced Fund | 2026-06-30 | 7 | 741,953,316 $ | 742,197,207 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Lifetime 2050 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2050 Fund | 2026-06-30 | 21 | 721,934,640 $ | 722,212,037 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Small Cap Value Fund | EMPOWER FUNDS, INC. | Empower Small Cap Value Fund | 2026-06-30 | 424 | 638,685,051 $ | 625,318,605 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Global Bond Fund | EMPOWER FUNDS, INC. | Empower Global Bond Fund | 2026-06-30 | 419 | 741,119,039 $ | 597,300,800 $ | 1.08 | 0.00 | 0.00 | ||
| Empower Lifetime 2020 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2020 Fund | 2026-06-30 | 22 | 542,189,474 $ | 542,388,149 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Core Bond Fund | EMPOWER FUNDS, INC. | Empower Core Bond Fund | 2026-06-30 | 706 | 823,830,004 $ | 495,607,597 $ | 1.19 | 0.00 | 0.00 | ||
| Empower Lifetime 2015 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2015 Fund | 2026-06-30 | 22 | 454,409,507 $ | 454,575,441 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Inflation-Protected Securities Fund | EMPOWER FUNDS, INC. | Empower Inflation-Protected Securities Fund | 2026-06-30 | 160 | 594,257,387 $ | 435,080,348 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Short Duration Bond Fund | EMPOWER FUNDS, INC. | Empower Short Duration Bond Fund | 2026-06-30 | 298 | 606,491,616 $ | 382,990,817 $ | 1.04 | 0.00 | 0.00 | ||
| Empower U.S. Government Securities Fund | EMPOWER FUNDS, INC. | Empower U.S. Government Securities Fund | 2026-06-30 | 17 | 587,895,231 $ | 293,241,671 $ | 1.01 | 0.00 | 0.00 | ||
| Empower Small Cap Growth Fund | EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund | 2026-06-30 | 190 | 260,002,203 $ | 251,995,264 $ | 1.01 | 0.00 | 0.00 | ||
| Empower Lifetime 2060 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2060 Fund | 2026-06-30 | 21 | 185,088,395 $ | 185,158,527 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Ariel Mid Cap Value Fund | EMPOWER FUNDS, INC. | Empower Ariel Mid Cap Value Fund | 2024-09-30 | ⚠ Winding down | 43 | 116,881,092 $ | 116,225,482 $ | 1.00 | 3.7 % | 0.00 | 0.00 |
| Empower SecureFoundation Balanced ETF Fund | EMPOWER FUNDS, INC. | Empower SecureFoundation Balanced ETF Fund | 2026-06-30 | 7 | 16,831,136 $ | 16,833,340 $ | 1.00 | 0.00 | 0.00 | ||
| Empower Lifetime 2065 Fund | EMPOWER FUNDS, INC. | Empower Lifetime 2065 Fund | 2026-06-30 | 21 | 230,762 $ | 230,840 $ | 1.00 | 0.00 | 0.00 | ||
| EntrepreneurShares Series Trust | EntrepreneurShares Series Trust | 192 | 2,233,458,794 $ | 1,838,830,921 $ | 1.00 | 2.3 % | 0.00 | 3.12 | |||
| ERShares Private-Public Crossover ETF | EntrepreneurShares Series Trust | ERShares Private-Public Crossover ETF | 2026-06-30 | 29 | 2,186,587,685 $ | 1,793,462,783 $ | 1.00 | 0.00 | 0.00 | ||
| ERSHARES US LARGE CAP FUND | EntrepreneurShares Series Trust | ERSHARES US LARGE CAP FUND | 2022-12-31 | 83 | 25,931,866 $ | 25,507,959 $ | 1.00 | 4.5 % | 0.00 | 0.00 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | EntrepreneurShares Series Trust | ERSHARES NEXTGEN ENTREPRENEURS ETF | 2023-12-31 | 80 | 20,939,243 $ | 19,860,179 $ | 1.00 | 0.0 % | 0.00 | 9.35 | |
| ENTREPRENEURSHARES SERIES TRUST | ENTREPRENEURSHARES SERIES TRUST | 55 | 42,900,370 $ | 40,563,678 $ | 1.01 | 0.00 | 0.68 | ||||
| ERSHARES GLOBAL ENTREPRENEURS | ENTREPRENEURSHARES SERIES TRUST | ERSHARES GLOBAL ENTREPRENEURS | 2026-06-30 | 55 | 42,900,370 $ | 40,563,678 $ | 1.01 | 0.00 | 0.68 | ||
| EQ Advisors Trust | EQ Advisors Trust | 56,812 | 131,714,620,054 $ | 120,278,087,392 $ | 1.04 | 3.1 % | 0.01 | 3.60 | |||
| EQ/Equity 500 Index Portfolio | EQ Advisors Trust | EQ/Equity 500 Index Portfolio | 2026-06-30 | 503 | 13,311,603,727 $ | 13,188,556,738 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Common Stock Index Portfolio | EQ Advisors Trust | EQ/Common Stock Index Portfolio | 2026-06-30 | 1,522 | 8,355,372,594 $ | 8,281,648,372 $ | 1.01 | 0.00 | 0.00 | ||
| EQ/500 Managed Volatility Portfolio | EQ Advisors Trust | EQ/500 Managed Volatility Portfolio | 2026-06-30 | 503 | 8,105,163,233 $ | 7,329,227,158 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Core Bond Index Portfolio | EQ Advisors Trust | EQ/Core Bond Index Portfolio | 2026-06-30 | 2,847 | 4,945,479,116 $ | 4,463,794,160 $ | 1.00 | 0.00 | 0.16 | ||
| 1290 VT GAMCO Small Company Value Portfolio | EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio | 2026-06-30 | 365 | 4,483,937,288 $ | 4,365,994,230 $ | 1.01 | 0.00 | 0.00 | ||
| EQ/Intermediate Government Bond Portfolio | EQ Advisors Trust | EQ/Intermediate Government Bond Portfolio | 2026-06-30 | 228 | 3,931,250,276 $ | 3,578,854,213 $ | 1.00 | 0.00 | 0.25 | ||
| EQ/2000 Managed Volatility Portfolio | EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio | 2026-06-30 | 2,000 | 3,812,527,012 $ | 3,496,936,463 $ | 1.03 | 0.00 | 0.04 | ||
| EQ/Large Cap Growth Managed Volatility Portfolio | EQ Advisors Trust | EQ/Large Cap Growth Managed Volatility Portfolio | 2026-06-30 | 405 | 4,468,802,895 $ | 3,461,400,617 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Large Cap Value Managed Volatility Portfolio | EQ Advisors Trust | EQ/Large Cap Value Managed Volatility Portfolio | 2026-06-30 | 913 | 3,726,147,537 $ | 3,032,602,599 $ | 1.01 | 0.00 | 0.00 | ||
| EQ/Mid Cap Index Portfolio | EQ Advisors Trust | EQ/Mid Cap Index Portfolio | 2026-06-30 | 400 | 2,966,697,466 $ | 2,939,081,029 $ | 1.01 | 0.00 | 0.00 | ||
| EQ/JPMorgan Growth Stock Portfolio | EQ Advisors Trust | EQ/JPMorgan Growth Stock Portfolio | 2026-06-30 | 78 | 3,071,889,384 $ | 2,890,857,820 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Large Cap Growth Index Portfolio | EQ Advisors Trust | EQ/Large Cap Growth Index Portfolio | 2026-06-30 | 368 | 2,849,276,647 $ | 2,823,986,774 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Long-Term Bond Portfolio | EQ Advisors Trust | EQ/Long-Term Bond Portfolio | 2026-06-30 | 525 | 2,619,162,805 $ | 2,571,891,605 $ | 1.02 | 0.00 | 0.00 | ||
| ATM Large Cap Managed Volatility Portfolio | EQ Advisors Trust | ATM Large Cap Managed Volatility Portfolio | 2026-06-30 | 503 | 2,704,611,091 $ | 2,433,987,206 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/International Equity Index Portfolio | EQ Advisors Trust | EQ/International Equity Index Portfolio | 2026-06-30 | 678 | 2,288,651,036 $ | 2,252,149,748 $ | 1.01 | 0.01 | 1.05 | ||
| EQ/AB Small Cap Growth Portfolio | EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio | 2026-06-30 | 2,006 | 2,251,536,520 $ | 2,231,376,141 $ | 1.03 | 0.07 | 0.02 | ||
| Multimanager Technology Portfolio | EQ Advisors Trust | Multimanager Technology Portfolio | 2026-06-30 | 370 | 2,467,845,242 $ | 1,945,927,821 $ | 1.02 | 0.00 | 0.50 | ||
| Multimanager Aggressive Equity Portfolio | EQ Advisors Trust | Multimanager Aggressive Equity Portfolio | 2026-06-30 | 844 | 1,949,088,167 $ | 1,900,400,406 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Small Company Index Portfolio | EQ Advisors Trust | EQ/Small Company Index Portfolio | 2026-06-30 | 1,959 | 1,899,606,485 $ | 1,880,115,918 $ | 1.04 | 0.00 | 0.05 | ||
| EQ/International Managed Volatility Portfolio | EQ Advisors Trust | EQ/International Managed Volatility Portfolio | 2026-06-30 | 674 | 1,909,154,023 $ | 1,851,371,344 $ | 1.02 | 0.00 | 1.03 | ||
| EQ/Global Equity Managed Volatility Portfolio | EQ Advisors Trust | EQ/Global Equity Managed Volatility Portfolio | 2026-06-30 | 1,265 | 1,810,202,264 $ | 1,684,729,636 $ | 1.01 | 0.00 | 1.10 | ||
| EQ/Fidelity Institutional AM Large Cap Portfolio | EQ Advisors Trust | EQ/Fidelity Institutional AM Large Cap Portfolio | 2026-06-30 | 317 | 1,638,807,303 $ | 1,622,954,287 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Large Cap Core Managed Volatility Portfolio | EQ Advisors Trust | EQ/Large Cap Core Managed Volatility Portfolio | 2026-06-30 | 517 | 1,917,508,015 $ | 1,545,173,495 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Janus Enterprise Portfolio | EQ Advisors Trust | EQ/Janus Enterprise Portfolio | 2026-06-30 | 79 | 1,530,428,988 $ | 1,476,211,172 $ | 1.01 | 0.00 | 0.00 | ||
| EQ/Value Equity Portfolio | EQ Advisors Trust | EQ/Value Equity Portfolio | 2026-06-30 | 44 | 1,479,256,016 $ | 1,467,059,813 $ | 1.01 | 0.00 | 0.00 | ||
| EQ/MFS International Intrinsic Value Portfolio | EQ Advisors Trust | EQ/MFS International Intrinsic Value Portfolio | 2026-06-30 | 91 | 1,478,054,691 $ | 1,434,364,918 $ | 1.00 | 0.00 | 1.63 | ||
| EQ/AB Dynamic Moderate Growth Portfolio | EQ Advisors Trust | EQ/AB Dynamic Moderate Growth Portfolio | 2026-06-30 | 1,248 | 1,515,481,479 $ | 1,426,282,171 $ | 1.03 | 0.00 | 0.20 | ||
| EQ/Intermediate Corporate Bond Portfolio | EQ Advisors Trust | EQ/Intermediate Corporate Bond Portfolio | 2026-06-30 | 391 | 1,450,740,724 $ | 1,422,032,077 $ | 1.03 | 0.00 | 0.53 | ||
| EQ/MFS International Growth Portfolio | EQ Advisors Trust | EQ/MFS International Growth Portfolio | 2026-06-30 | 82 | 1,428,493,224 $ | 1,401,224,648 $ | 1.00 | 0.00 | 0.56 | ||
| EQ/MFS Technology Portfolio | EQ Advisors Trust | EQ/MFS Technology Portfolio | 2026-06-30 | 46 | 1,472,879,507 $ | 1,365,525,077 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/JPMorgan Value Opportunities Portfolio | EQ Advisors Trust | EQ/JPMorgan Value Opportunities Portfolio | 2026-06-30 | 102 | 1,324,797,096 $ | 1,312,624,606 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Mid Cap Value Managed Volatility Portfolio | EQ Advisors Trust | EQ/Mid Cap Value Managed Volatility Portfolio | 2026-06-30 | 771 | 1,648,299,429 $ | 1,300,355,386 $ | 1.01 | 0.00 | 0.00 | ||
| ATM International Managed Volatility Portfolio | EQ Advisors Trust | ATM International Managed Volatility Portfolio | 2026-06-30 | 676 | 1,235,298,946 $ | 1,179,900,684 $ | 1.02 | 0.00 | 1.01 | ||
| EQ/Large Cap Value Index Portfolio | EQ Advisors Trust | EQ/Large Cap Value Index Portfolio | 2026-06-30 | 870 | 1,094,714,480 $ | 1,081,588,343 $ | 1.01 | 0.00 | 0.00 | ||
| EQ/International Core Managed Volatility Portfolio | EQ Advisors Trust | EQ/International Core Managed Volatility Portfolio | 2026-06-30 | 743 | 1,227,836,467 $ | 1,063,570,994 $ | 1.04 | 0.00 | 0.74 | ||
| EQ/AB Dynamic Growth Portfolio | EQ Advisors Trust | EQ/AB Dynamic Growth Portfolio | 2026-06-30 | 1,245 | 1,075,898,723 $ | 1,022,506,163 $ | 1.02 | 0.00 | 0.24 | ||
| ATM Small Cap Managed Volatility Portfolio | EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio | 2026-06-30 | 2,001 | 1,103,602,688 $ | 1,006,017,944 $ | 1.04 | 0.00 | 0.04 | ||
| EQ/International Value Managed Volatility Portfolio | EQ Advisors Trust | EQ/International Value Managed Volatility Portfolio | 2026-06-30 | 688 | 1,028,502,557 $ | 984,315,831 $ | 1.02 | 0.00 | 1.21 | ||
| EQ/Quality Bond PLUS Portfolio | EQ Advisors Trust | EQ/Quality Bond PLUS Portfolio | 2026-06-30 | 544 | 965,339,690 $ | 890,135,148 $ | 1.12 | 0.00 | 5.50 | ||
| EQ/AB Dynamic Aggressive Growth Portfolio | EQ Advisors Trust | EQ/AB Dynamic Aggressive Growth Portfolio | 2026-06-30 | 1,242 | 1,156,072,080 $ | 794,354,592 $ | 1.03 | 0.00 | 0.20 | ||
| EQ/Loomis Sayles Growth Portfolio | EQ Advisors Trust | EQ/Loomis Sayles Growth Portfolio | 2026-06-30 | 38 | 804,738,021 $ | 785,872,789 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Capital Group Research Portfolio | EQ Advisors Trust | EQ/Capital Group Research Portfolio | 2026-06-30 | 68 | 779,765,862 $ | 770,460,399 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/400 Managed Volatility Portfolio | EQ Advisors Trust | EQ/400 Managed Volatility Portfolio | 2026-06-30 | 400 | 837,303,250 $ | 756,851,168 $ | 1.01 | 0.00 | 0.00 | ||
| EQ/Lazard Emerging Markets Equity Portfolio | EQ Advisors Trust | EQ/Lazard Emerging Markets Equity Portfolio | 2026-06-30 | 86 | 677,845,360 $ | 665,061,208 $ | 1.01 | 0.00 | 1.85 | ||
| EQ/American Century Mid Cap Value Portfolio | EQ Advisors Trust | EQ/American Century Mid Cap Value Portfolio | 2026-06-30 | 119 | 669,097,599 $ | 637,989,355 $ | 1.01 | 0.00 | 0.00 | ||
| EQ/Franklin Balanced Managed Volatility Portfolio | EQ Advisors Trust | EQ/Franklin Balanced Managed Volatility Portfolio | 2021-03-31 | 1,128 | 709,030,295 $ | 621,316,242 $ | 1.01 | 0.0 % | 0.00 | 5.94 | |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio | EQ Advisors Trust | EQ/Goldman Sachs Moderate Growth Allocation Portfolio | 2026-06-30 | 505 | 882,113,456 $ | 617,533,306 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/AB Short Duration Government Bond Portfolio | EQ Advisors Trust | EQ/AB Short Duration Government Bond Portfolio | 2026-06-30 | 136 | 848,126,781 $ | 599,089,732 $ | 1.01 | 0.00 | 3.61 | ||
| EQ/ClearBridge Select Equity Managed Volatility Portfolio | EQ Advisors Trust | EQ/ClearBridge Select Equity Managed Volatility Portfolio | 2026-06-30 | 546 | 648,362,435 $ | 576,033,672 $ | 1.01 | 0.57 | 0.00 | ||
| EQ/Invesco Global Portfolio | EQ Advisors Trust | EQ/Invesco Global Portfolio | 2026-06-30 | 62 | 555,532,564 $ | 549,998,871 $ | 1.02 | 0.00 | 0.77 | ||
| EQ/MFS Mid Cap Focused Growth Portfolio | EQ Advisors Trust | EQ/MFS Mid Cap Focused Growth Portfolio | 2026-06-30 | 53 | 553,993,809 $ | 548,468,831 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager Core Bond Portfolio | EQ Advisors Trust | Multimanager Core Bond Portfolio | 2026-06-30 | 1,624 | 787,426,950 $ | 488,502,404 $ | 1.22 | 0.00 | 7.13 | ||
| EQ/Core Plus Bond Portfolio | EQ Advisors Trust | EQ/Core Plus Bond Portfolio | 2026-06-30 | 620 | 752,281,702 $ | 467,465,970 $ | 1.03 | 0.07 | 18.74 | ||
| EQ/Morgan Stanley Small Cap Growth Portfolio | EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio | 2026-06-30 | 1,116 | 475,157,655 $ | 460,715,428 $ | 1.07 | 0.00 | 0.04 | ||
| 1290 VT Small Cap Value Portfolio | EQ Advisors Trust | 1290 VT Small Cap Value Portfolio | 2026-06-30 | 1,446 | 471,918,678 $ | 456,165,842 $ | 1.02 | 0.00 | 0.02 | ||
| EQ/Templeton Global Equity Managed Volatility Portfolio | EQ Advisors Trust | EQ/Templeton Global Equity Managed Volatility Portfolio | 2020-03-31 | 1,443 | 557,805,744 $ | 455,345,291 $ | 1.00 | 0.0 % | 0.00 | 1.50 | |
| EQ/PIMCO Ultra Short Bond Portfolio | EQ Advisors Trust | EQ/PIMCO Ultra Short Bond Portfolio | 2026-06-30 | 176 | 796,366,528 $ | 446,053,717 $ | 1.02 | 0.00 | 12.37 | ||
| 1290 VT Equity Income Portfolio | EQ Advisors Trust | 1290 VT Equity Income Portfolio | 2026-06-30 | 44 | 450,214,585 $ | 431,831,077 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/ClearBridge Large Cap Growth ESG Portfolio | EQ Advisors Trust | EQ/ClearBridge Large Cap Growth ESG Portfolio | 2026-06-30 | 40 | 438,669,450 $ | 430,154,188 $ | 1.01 | 0.00 | 0.00 | ||
| 1290 VT SmartBeta Equity ESG Portfolio | EQ Advisors Trust | 1290 VT SmartBeta Equity ESG Portfolio | 2026-06-30 | 301 | 365,482,313 $ | 362,555,061 $ | 1.00 | 0.00 | 0.19 | ||
| EQ/JPMorgan Growth Allocation Portfolio | EQ Advisors Trust | EQ/JPMorgan Growth Allocation Portfolio | 2026-06-30 | 578 | 1,016,472,215 $ | 361,699,747 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Franklin Rising Dividends Portfolio | EQ Advisors Trust | EQ/Franklin Rising Dividends Portfolio | 2026-06-30 | 55 | 361,288,908 $ | 352,928,351 $ | 1.00 | 0.00 | 0.00 | ||
| 1290 VT High Yield Bond Portfolio | EQ Advisors Trust | 1290 VT High Yield Bond Portfolio | 2026-06-30 | 444 | 417,990,257 $ | 352,406,086 $ | 1.07 | 0.02 | 80.39 | ||
| EQ/Invesco Moderate Growth Allocation Portfolio | EQ Advisors Trust | EQ/Invesco Moderate Growth Allocation Portfolio | 2026-06-30 | 890 | 454,267,315 $ | 347,427,991 $ | 1.02 | 0.00 | 0.00 | ||
| EQ/Invesco Comstock Portfolio | EQ Advisors Trust | EQ/Invesco Comstock Portfolio | 2026-06-30 | 80 | 357,916,311 $ | 345,940,867 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Invesco Moderate Allocation Portfolio | EQ Advisors Trust | EQ/Invesco Moderate Allocation Portfolio | 2026-06-30 | 603 | 384,072,640 $ | 317,621,825 $ | 1.00 | 0.00 | 0.00 | ||
| EQ/Goldman Sachs Growth Allocation Portfolio | EQ Advisors Trust | EQ/Goldman Sachs Growth Allocation Portfolio | 2026-06-30 | 497 | 882,238,381 $ | 299,033,243 $ | 1.02 | 0.00 | 0.00 | ||
| 1290 VT Socially Responsible Portfolio | EQ Advisors Trust | 1290 VT Socially Responsible Portfolio | 2026-06-30 | 399 | 297,880,178 $ | 297,061,715 $ | 1.00 | 0.00 | 0.00 | ||
| ATM Mid Cap Managed Volatility Portfolio | EQ Advisors Trust | ATM Mid Cap Managed Volatility Portfolio | 2026-06-30 | 400 | 327,530,981 $ | 295,123,668 $ | 1.01 | 0.00 | 0.00 | ||
| EQ/Global Bond PLUS Portfolio | EQ Advisors Trust | EQ/Global Bond PLUS Portfolio | 2021-03-31 | 796 | 275,772,651 $ | 273,062,633 $ | 1.02 | 0.00 | 17.82 | ||
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio | 2026-06-30 | 2,036 | 277,878,903 $ | 247,904,155 $ | 1.03 | 0.00 | 0.02 | ||
| EQ/MFS Utilities Series Portfolio | EQ Advisors Trust | EQ/MFS Utilities Series Portfolio | 2026-06-30 | 35 | 244,875,404 $ | 240,116,284 $ | 1.00 | 0.00 | 0.41 | ||
| EQ/Invesco Global Real Assets | EQ Advisors Trust | EQ/Invesco Global Real Assets | 2026-06-30 | 116 | 236,086,110 $ | 223,157,019 $ | 1.01 | 0.00 | 1.09 | ||
| 1290 VT DoubleLine Opportunistic Bond Portfolio | EQ Advisors Trust | 1290 VT DoubleLine Opportunistic Bond Portfolio | 2026-06-30 | 638 | 514,892,750 $ | 218,999,912 $ | 1.01 | 0.00 | 13.26 | ||
| 1290 VT Micro Cap Portfolio | EQ Advisors Trust | 1290 VT Micro Cap Portfolio | 2026-06-30 | 1,434 | 220,177,839 $ | 216,049,411 $ | 1.06 | 0.00 | 0.00 | ||
| EQ/JPMorgan Hedged Equity and Premium Income Portfolio | EQ Advisors Trust | EQ/JPMorgan Hedged Equity and Premium Income Portfolio | 2025-09-30 | 514 | 319,829,213 $ | 209,931,444 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| EQ/Goldman Sachs Mid Cap Value Portfolio | EQ Advisors Trust | EQ/Goldman Sachs Mid Cap Value Portfolio | 2026-06-30 | 82 | 198,799,651 $ | 196,150,057 $ | 1.00 | 0.00 | 0.00 | ||
| Multimanager Mid Cap Growth Portfolio | EQ Advisors Trust | Multimanager Mid Cap Growth Portfolio | 2020-03-31 | 1,459 | 189,893,307 $ | 175,738,854 $ | 1.03 | 2.4 % | 0.00 | 0.00 | |
| EQ/T.Rowe Price Health Sciences Portfolio | EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio | 2026-06-30 | 166 | 176,601,717 $ | 175,657,706 $ | 1.02 | 0.00 | 0.00 | ||
| EQ/Wellington Energy Portfolio | EQ Advisors Trust | EQ/Wellington Energy Portfolio | 2026-06-30 | 43 | 168,611,557 $ | 166,601,551 $ | 1.01 | 0.00 | 2.85 | ||
| EQ/PIMCO Total Return ESG Portfolio | EQ Advisors Trust | EQ/PIMCO Total Return ESG Portfolio | 2026-06-30 | 260 | 260,957,002 $ | 159,149,376 $ | 1.38 | 0.00 | 14.64 | ||
| EQ/MFS Technology II Portfolio | EQ Advisors Trust | EQ/MFS Technology II Portfolio | 2020-03-31 | 62 | 158,078,261 $ | 152,138,602 $ | 1.00 | 10.4 % | 0.00 | 0.00 | |
| EQ/Invesco International Growth Portfolio | EQ Advisors Trust | EQ/Invesco International Growth Portfolio | 2022-09-30 | 66 | 154,333,630 $ | 150,769,663 $ | 1.02 | 0.4 % | 0.00 | 1.06 | |
| EQ/Emerging Markets Equity PLUS Portfolio | EQ Advisors Trust | EQ/Emerging Markets Equity PLUS Portfolio | 2026-06-30 | 875 | 149,262,675 $ | 145,130,596 $ | 1.01 | 0.00 | 3.19 | ||
| EQ/PIMCO Global Real Return Portfolio | EQ Advisors Trust | EQ/PIMCO Global Real Return Portfolio | 2026-06-30 | 159 | 108,293,743 $ | 139,266,947 $ | 1.64 | 0.00 | 59.89 | ||
| Multimanager Mid Cap Value Portfolio | EQ Advisors Trust | Multimanager Mid Cap Value Portfolio | 2020-03-31 | 1,840 | 136,738,877 $ | 127,678,857 $ | 1.03 | 7.1 % | 0.00 | 0.23 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio | 2026-06-30 | 140 | 172,370,187 $ | 117,087,094 $ | 1.05 | 0.06 | 0.00 | ||
| EQ/PIMCO Real Return Portfolio | EQ Advisors Trust | EQ/PIMCO Real Return Portfolio | 2026-06-30 | 71 | 88,378,225 $ | 107,054,884 $ | 2.11 | 0.00 | 6.73 | ||
| EQ/UBS Growth and Income Portfolio | EQ Advisors Trust | EQ/UBS Growth and Income Portfolio | 2020-03-31 | 68 | 75,930,051 $ | 75,127,933 $ | 1.03 | 13.8 % | 0.00 | 0.00 | |
| 1290 VT Convertible Securities Portfolio | EQ Advisors Trust | 1290 VT Convertible Securities Portfolio | 2026-06-30 | 338 | 72,230,544 $ | 71,435,873 $ | 1.03 | 0.00 | 37.36 | ||
| EQ/Franklin Strategic Income Portfolio | EQ Advisors Trust | EQ/Franklin Strategic Income Portfolio | 2022-09-30 | 283 | 91,090,153 $ | 64,707,994 $ | 1.06 | 0.0 % | 0.00 | 28.48 | |
| 1290 VT Natural Resources Portfolio | EQ Advisors Trust | 1290 VT Natural Resources Portfolio | 2026-06-30 | 83 | 44,371,749 $ | 44,138,134 $ | 1.01 | 0.00 | 0.00 | ||
| 1290 VT Real Estate Portfolio | EQ Advisors Trust | 1290 VT Real Estate Portfolio | 2026-06-30 | 352 | 41,882,360 $ | 41,225,645 $ | 1.02 | 0.01 | 0.33 | ||
| Equitable Conservative Growth MF/ETF | EQ Advisors Trust | Equitable Conservative Growth MF/ETF | 2022-06-30 | 309 | 65,117,488 $ | 31,358,345 $ | 1.03 | 0.0 % | 0.00 | 6.27 | |
| EQ/AB Sustainable U.S. Thematic Portfolio | EQ Advisors Trust | EQ/AB Sustainable U.S. Thematic Portfolio | 2026-03-31 | 37 | 11,258,868 $ | 10,653,029 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| EQ Premier VIP Trust | EQ Premier VIP Trust | 538 | 714,420,917 $ | 408,882,275 $ | 1.02 | 0.00 | 15.20 | ||||
| EQ/Core Plus Bond Portfolio | EQ Premier VIP Trust | EQ/Core Plus Bond Portfolio | 2023-09-30 | 538 | 714,420,917 $ | 408,882,275 $ | 1.02 | 0.00 | 15.20 | ||
| Equinox Funds Trust | Equinox Funds Trust | 5 | 97,448,160 $ | 58,586,062 $ | 1.07 | 0.00 | 0.00 | ||||
| Equinox Campbell Strategy Fund | Equinox Funds Trust | Equinox Campbell Strategy Fund | 2020-03-31 | 5 | 97,448,160 $ | 58,586,062 $ | 1.07 | 0.00 | 0.00 | ||
| Esoterica Thematic Trust | Esoterica Thematic Trust | 28 | 16,463,704 $ | 15,025,934 $ | 1.01 | 0.2 % | 0.00 | 4.95 | |||
| Esoterica NextG Economy ETF | Esoterica Thematic Trust | Esoterica NextG Economy ETF | 2022-10-31 | 28 | 16,463,704 $ | 15,025,934 $ | 1.01 | 0.2 % | 0.00 | 4.95 | |
| ETFis Series Trust I | ETFis Series Trust I | 1,500 | 5,103,653,379 $ | 5,590,616,896 $ | 1.08 | 4.3 % | 0.00 | 0.00 | |||
| Virtus InfraCap U.S. Preferred Stock ETF | ETFis Series Trust I | Virtus InfraCap U.S. Preferred Stock ETF | 2026-04-30 | 197 | 2,347,061,238 $ | 2,931,053,585 $ | 1.26 | 3.0 % | 0.00 | 0.00 | |
| Virtus Reaves Utilities ETF | ETFis Series Trust I | Virtus Reaves Utilities ETF | 2026-04-30 | 19 | 1,588,999,298 $ | 1,587,394,394 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| InfraCap MLP ETF | ETFis Series Trust I | InfraCap MLP ETF | 2026-04-30 | 28 | 463,845,291 $ | 548,075,845 $ | 1.21 | 12.3 % | 0.00 | 0.00 | |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | Virtus Newfleet Multi-Sector Bond ETF | 2026-04-30 | 669 | 424,201,306 $ | 247,618,522 $ | 1.01 | 0.0 % | 0.01 | 0.00 | |
| InfraCap REIT Preferred ETF | ETFis Series Trust I | InfraCap REIT Preferred ETF | 2026-04-30 | 109 | 118,297,080 $ | 117,372,224 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Virtus LifeSci Biotech Products ETF | ETFis Series Trust I | Virtus LifeSci Biotech Products ETF | 2026-04-30 | 62 | 59,287,650 $ | 59,012,127 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Virtus LifeSci Biotech Clinical Trials ETF | ETFis Series Trust I | Virtus LifeSci Biotech Clinical Trials ETF | 2026-04-30 | 124 | 37,334,487 $ | 37,301,402 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Virtus Private Credit Strategy ETF | ETFis Series Trust I | Virtus Private Credit Strategy ETF | 2026-04-30 | 58 | 33,266,228 $ | 31,922,068 $ | 1.21 | 9.6 % | 0.00 | 0.00 | |
| Virtus Real Asset Income ETF | ETFis Series Trust I | Virtus Real Asset Income ETF | 2026-04-30 | 91 | 18,390,453 $ | 18,064,439 $ | 1.03 | 11.5 % | 0.00 | 0.00 | |
| Virtus WMC International Dividend ETF | ETFis Series Trust I | Virtus WMC International Dividend ETF | 2026-01-30 | 143 | 12,970,349 $ | 12,802,290 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| ETF Managers Trust | ETF Managers Trust | 1,015 | 3,731,286,217 $ | 3,679,115,874 $ | 1.14 | 10.4 % | 0.00 | 0.00 | |||
| ETFMG Prime Cyber Security ETF | ETF Managers Trust | ETFMG Prime Cyber Security ETF | 2023-12-31 | 49 | 1,647,226,646 $ | 1,636,586,071 $ | 1.02 | 1.8 % | 0.00 | 0.00 | |
| ETFMG Prime Junior Silver Miners ETF | ETF Managers Trust | ETFMG Prime Junior Silver Miners ETF | 2023-12-31 | 58 | 707,069,593 $ | 701,466,027 $ | 1.00 | 3.9 % | 0.02 | 0.00 | |
| ETFMG Prime Mobile Payments ETF | ETF Managers Trust | ETFMG Prime Mobile Payments ETF | 2023-12-31 | 53 | 372,296,291 $ | 369,027,318 $ | 1.07 | 7.8 % | 0.00 | 0.00 | |
| ETFMG Alternative Harvest ETF | ETF Managers Trust | ETFMG Alternative Harvest ETF | 2023-12-31 | 31 | 223,065,518 $ | 221,736,213 $ | 1.35 | 27.3 % | 0.00 | 0.00 | |
| Etho Climate Leadership U.S. ETF | ETF Managers Trust | Etho Climate Leadership U.S. ETF | 2023-12-31 | 259 | 183,828,227 $ | 182,825,645 $ | 1.19 | 0.3 % | 0.00 | 0.00 | |
| AI Powered Equity ETF | ETF Managers Trust | AI Powered Equity ETF | 2023-12-31 | 114 | 114,915,138 $ | 114,787,089 $ | 1.07 | 46.3 % | 0.00 | 0.00 | |
| ETFMG Travel Tech ETF | ETF Managers Trust | ETFMG Travel Tech ETF | 2023-12-31 | 32 | 106,839,506 $ | 105,763,718 $ | 1.07 | 13.0 % | 0.00 | 0.00 | |
| ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust | ETFMG U.S. Alternative Harvest ETF | 2023-12-31 | 17 | 116,477,487 $ | 92,878,724 $ | 1.07 | 1.4 % | 0.00 | 0.00 | |
| BlueStar Israel Technology ETF | ETF Managers Trust | BlueStar Israel Technology ETF | 2023-12-31 | 57 | 85,502,124 $ | 85,138,987 $ | 1.27 | 9.4 % | 0.00 | 0.00 | |
| ETFMG Sit Ultra Short ETF | ETF Managers Trust | ETFMG Sit Ultra Short ETF | 2023-06-30 | 55 | 88,578,395 $ | 83,934,503 $ | 1.00 | 0.00 | 0.00 | ||
| Wedbush ETFMG Video Game Tech ETF | ETF Managers Trust | Wedbush ETFMG Video Game Tech ETF | 2023-12-31 | 89 | 44,670,508 $ | 44,480,785 $ | 1.18 | 14.0 % | 0.00 | 0.00 | |
| Wedbush ETFMG Global Cloud Technology ETF | ETF Managers Trust | Wedbush ETFMG Global Cloud Technology ETF | 2023-12-31 | 63 | 24,739,781 $ | 24,521,535 $ | 1.28 | 2.2 % | 0.00 | 0.00 | |
| ETFMG Treatments Testing and Advancements ETF | ETF Managers Trust | ETFMG Treatments Testing and Advancements ETF | 2023-12-31 | 62 | 12,782,948 $ | 12,708,789 $ | 1.30 | 4.4 % | 0.01 | 0.00 | |
| ETFMG Breakwave Sea Decarbonization Tech ETF | ETF Managers Trust | ETFMG Breakwave Sea Decarbonization Tech ETF | 2023-06-30 | 38 | 2,067,283 $ | 2,048,024 $ | 1.22 | 13.1 % | 0.00 | 0.00 | |
| ETFMG Real Estate Tech ETF | ETF Managers Trust | ETFMG Real Estate Tech ETF | 2022-06-30 | 38 | 1,226,770 $ | 1,212,445 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| ETF Opportunities Trust | ETF Opportunities Trust | 3,099 | 4,643,603,564 $ | 4,293,390,975 $ | 1.07 | 5.3 % | 0.00 | 0.00 | |||
| SMI 3Fourteen REAL Asset Allocation ETF | ETF Opportunities Trust | SMI 3Fourteen REAL Asset Allocation ETF | 2026-06-30 | 182 | 595,158,964 $ | 594,187,298 $ | 1.01 | 0.00 | 0.00 | ||
| AQE Core ETF | ETF Opportunities Trust | AQE Core ETF | 2026-06-30 | 64 | 574,481,133 $ | 573,707,866 $ | 1.00 | 0.00 | 0.00 | ||
| REX FANG & Innovation Equity Premium Income ETF | ETF Opportunities Trust | REX FANG & Innovation Equity Premium Income ETF | 2026-04-30 | 16 | 651,991,035 $ | 552,963,027 $ | 1.06 | 11.7 % | 0.00 | 0.00 | |
| Applied Finance Valuation Large Cap ETF | ETF Opportunities Trust | Applied Finance Valuation Large Cap ETF | 2026-06-30 | 460 | 545,756,586 $ | 540,835,778 $ | 1.00 | 0.00 | 0.00 | ||
| REX AI Equity Premium Income ETF | ETF Opportunities Trust | REX AI Equity Premium Income ETF | 2026-05-31 | 25 | 435,961,504 $ | 472,726,567 $ | 1.13 | 12.4 % | 0.00 | 0.00 | |
| Hedgeye Capital Allocation ETF | ETF Opportunities Trust | Hedgeye Capital Allocation ETF | 2026-04-30 | 20 | 378,367,752 $ | 282,668,001 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| SMI 3Fourteen Full-Cycle Trend ETF | ETF Opportunities Trust | SMI 3Fourteen Full-Cycle Trend ETF | 2026-06-30 | 20 | 244,268,719 $ | 244,329,627 $ | 1.34 | 0.00 | 0.00 | ||
| American Conservative Values ETF | ETF Opportunities Trust | American Conservative Values ETF | 2026-04-30 | 388 | 145,630,408 $ | 145,420,887 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| REX Crypto Equity Premium Income ETF | ETF Opportunities Trust | REX Crypto Equity Premium Income ETF | 2026-04-30 | 25 | 93,816,672 $ | 94,886,850 $ | 1.04 | 9.9 % | 0.00 | 0.00 | |
| Hedgeye Quality Growth ETF | ETF Opportunities Trust | Hedgeye Quality Growth ETF | 2026-04-30 | 52 | 97,300,331 $ | 92,973,554 $ | 1.04 | 15.8 % | 0.00 | 0.00 | |
| Hedgeye Fourth Turning ETF | ETF Opportunities Trust | Hedgeye Fourth Turning ETF | 2026-04-30 | 67 | 105,576,664 $ | 84,884,295 $ | 1.18 | 0.00 | 0.00 | ||
| HCM Large Cap Growth ETF | ETF Opportunities Trust | HCM Large Cap Growth ETF | 2026-06-30 | 131 | 75,359,650 $ | 75,190,696 $ | 1.00 | 0.00 | 0.00 | ||
| Brookmont Catastrophic Bond ETF | ETF Opportunities Trust | Brookmont Catastrophic Bond ETF | 2026-06-30 | 127 | 76,672,463 $ | 74,734,216 $ | 1.00 | 0.00 | 0.00 | ||
| Tuttle Capital Pure Play Photonics ETF | ETF Opportunities Trust | Tuttle Capital Pure Play Photonics ETF | 2026-06-30 | 14 | 166,996,491 $ | 70,884,908 $ | 1.52 | 0.00 | 0.00 | ||
| Golden Eagle Dynamic Hypergrowth ETF | ETF Opportunities Trust | Golden Eagle Dynamic Hypergrowth ETF | 2026-06-30 | 56 | 69,102,204 $ | 67,553,243 $ | 1.73 | 0.00 | 0.00 | ||
| Alpha Dog ETF | ETF Opportunities Trust | Alpha Dog ETF | 2024-06-30 | 32 | 62,254,207 $ | 58,346,047 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| WealthTrust DBS Long Term Growth ETF | ETF Opportunities Trust | WealthTrust DBS Long Term Growth ETF | 2026-04-30 | 25 | 75,973,924 $ | 39,526,100 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Cultivar ETF | ETF Opportunities Trust | Cultivar ETF | 2026-04-30 | 83 | 38,746,444 $ | 35,432,908 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| LAFFER TENGLER Equity Income ETF | ETF Opportunities Trust | LAFFER TENGLER Equity Income ETF | 2026-01-31 | 32 | 27,442,907 $ | 27,150,840 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| OTG Latin America ETF | ETF Opportunities Trust | OTG Latin America ETF | 2026-06-30 | 52 | 28,118,672 $ | 27,139,741 $ | 1.00 | 0.00 | 0.00 | ||
| Applied Finance IVS US SMID ETF | ETF Opportunities Trust | Applied Finance IVS US SMID ETF | 2026-06-30 | 362 | 26,906,439 $ | 26,640,542 $ | 1.00 | 0.00 | 0.00 | ||
| Formidable Fortress ETF | ETF Opportunities Trust | Formidable Fortress ETF | 2026-06-30 | 34 | 21,734,461 $ | 21,136,048 $ | 1.01 | 0.00 | 0.00 | ||
| Hedgeye 130/30 Equity ETF | ETF Opportunities Trust | Hedgeye 130/30 Equity ETF | 2026-04-30 | 75 | 24,874,583 $ | 19,263,414 $ | 1.19 | 0.00 | 0.00 | ||
| Brendan Wood TopGun ETF | ETF Opportunities Trust | Brendan Wood TopGun ETF | 2026-05-31 | 23 | 20,602,283 $ | 18,640,389 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Formidable ETF | ETF Opportunities Trust | Formidable ETF | 2026-06-30 | 32 | 19,737,810 $ | 16,873,281 $ | 1.03 | 0.00 | 0.00 | ||
| Applied Finance IVS International Large ETF | ETF Opportunities Trust | Applied Finance IVS International Large ETF | 2026-06-30 | 192 | 7,910,722 $ | 7,815,201 $ | 1.00 | 0.00 | 0.00 | ||
| Porter & Company Porter Portfolio Index ETF | ETF Opportunities Trust | Porter & Company Porter Portfolio Index ETF | 2026-06-30 | 23 | 11,699,442 $ | 6,326,180 $ | 1.00 | 0.00 | 0.00 | ||
| REX Bitcoin Corporate Treasury Convertible Bond ETF | ETF Opportunities Trust | REX Bitcoin Corporate Treasury Convertible Bond ETF | 2026-03-31 | 12 | 5,879,347 $ | 6,125,966 $ | 1.05 | 0.00 | 0.00 | ||
| Applied Finance IVS International SMID ETF | ETF Opportunities Trust | Applied Finance IVS International SMID ETF | 2026-06-30 | 248 | 4,588,603 $ | 4,506,495 $ | 1.00 | 0.00 | 0.00 | ||
| Kingsbarn Dividend Opportunity ETF | ETF Opportunities Trust | Kingsbarn Dividend Opportunity ETF | 2026-04-30 | 18 | 3,520,864 $ | 3,439,232 $ | 1.00 | 9.7 % | 0.00 | 0.00 | |
| Tuttle Capital UFO Disclosure ETF | ETF Opportunities Trust | Tuttle Capital UFO Disclosure ETF | 2026-06-30 | 59 | 3,130,824 $ | 3,102,875 $ | 1.08 | 0.00 | 0.00 | ||
| UBC Algorithmic Fundamentals ETF | ETF Opportunities Trust | UBC Algorithmic Fundamentals ETF | 2023-01-31 | ⚠ Winding down | 60 | 2,292,182 $ | 2,245,406 $ | 1.00 | 5.9 % | 0.00 | 0.00 |
| Tuttle Capital Heavy Assets Low Obsolescence ETF | ETF Opportunities Trust | Tuttle Capital Heavy Assets Low Obsolescence ETF | 2026-06-30 | 40 | 1,500,482 $ | 1,486,153 $ | 1.00 | 0.00 | 0.00 | ||
| Tuttle Capital Shareholders First Index ETF | ETF Opportunities Trust | Tuttle Capital Shareholders First Index ETF | 2024-12-31 | 50 | 248,791 $ | 247,342 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ETF Series Solutions | ETF Series Solutions | 8,690 | 26,014,408,423 $ | 25,670,602,779 $ | 1.07 | 6.8 % | 0.00 | 0.00 | |||
| Defiance Quantum ETF | ETF Series Solutions | Defiance Quantum ETF | 2026-06-30 | 86 | 6,260,666,411 $ | 6,216,543,232 $ | 1.14 | 0.00 | 0.00 | ||
| Aptus Collared Investment Opportunity ETF | ETF Series Solutions | Aptus Collared Investment Opportunity ETF | 2026-04-30 | 148 | 2,281,147,461 $ | 2,312,669,942 $ | 1.03 | 0.0 % | 0.00 | 0.00 | |
| Bahl & Gaynor Income Growth ETF | ETF Series Solutions | Bahl & Gaynor Income Growth ETF | 2026-06-30 | 53 | 2,157,414,620 $ | 2,157,882,955 $ | 1.00 | 0.00 | 0.00 | ||
| Distillate U.S. Fundamental Stability & Value ETF | ETF Series Solutions | Distillate U.S. Fundamental Stability & Value ETF | 2026-06-30 | 107 | 2,123,266,458 $ | 2,116,494,302 $ | 1.14 | 0.00 | 0.00 | ||
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | ETF Series Solutions | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2026-06-30 | 41 | 1,455,999,218 $ | 1,456,393,722 $ | 1.00 | 0.00 | 0.00 | ||
| Aptus Defined Risk ETF | ETF Series Solutions | Aptus Defined Risk ETF | 2026-04-30 | 10 | 1,480,861,884 $ | 1,369,308,538 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Defiance Connective Technologies ETF | ETF Series Solutions | Defiance Connective Technologies ETF | 2026-06-30 | 58 | 1,011,991,523 $ | 1,008,632,656 $ | 1.20 | 0.00 | 0.00 | ||
| U.S. Global Jets ETF | ETF Series Solutions | U.S. Global Jets ETF | 2026-06-30 | 48 | 959,064,175 $ | 954,975,920 $ | 1.08 | 0.00 | 0.00 | ||
| Bahl & Gaynor Dividend ETF | ETF Series Solutions | Bahl & Gaynor Dividend ETF | 2026-06-30 | 52 | 804,775,627 $ | 805,138,779 $ | 1.00 | 0.00 | 0.00 | ||
| Vident U.S. Equity Strategy ETF | ETF Series Solutions | Vident U.S. Equity Strategy ETF | 2026-05-31 | 126 | 688,565,612 $ | 687,350,852 $ | 1.00 | 21.3 % | 0.00 | 0.00 | |
| Opus Small Cap Value ETF | ETF Series Solutions | Opus Small Cap Value ETF | 2026-04-30 | 66 | 682,149,264 $ | 669,622,394 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Vident International Equity Strategy ETF | ETF Series Solutions | Vident International Equity Strategy ETF | 2026-05-31 | 240 | 463,790,818 $ | 456,203,624 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Vident U.S. Bond Strategy ETF | ETF Series Solutions | Vident U.S. Bond Strategy ETF | 2026-05-31 | 152 | 510,160,689 $ | 428,347,752 $ | 1.09 | 0.00 | 0.00 | ||
| AAM Low Duration Preferred and Income Securities ETF | ETF Series Solutions | AAM Low Duration Preferred and Income Securities ETF | 2026-04-30 | 332 | 424,018,828 $ | 419,945,277 $ | 1.03 | 4.2 % | 0.00 | 0.00 | |
| The Brinsmere Fund - Growth ETF | ETF Series Solutions | The Brinsmere Fund - Growth ETF | 2026-06-30 | 24 | 384,858,493 $ | 383,626,851 $ | 1.00 | 0.00 | 0.00 | ||
| The Brinsmere Fund - Conservative ETF | ETF Series Solutions | The Brinsmere Fund - Conservative ETF | 2026-06-30 | 24 | 362,081,806 $ | 361,751,950 $ | 1.00 | 0.00 | 0.00 | ||
| Nationwide Nasdaq-100 Risk-Managed Income ETF | ETF Series Solutions | Nationwide Nasdaq-100 Risk-Managed Income ETF | 2024-08-31 | 101 | 336,463,721 $ | 335,666,348 $ | 1.01 | 0.1 % | 0.00 | 0.00 | |
| Aptus Drawdown Managed Equity ETF | ETF Series Solutions | Aptus Drawdown Managed Equity ETF | 2026-04-30 | 147 | 265,368,252 $ | 264,025,052 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Aptus Enhanced Yield ETF | ETF Series Solutions | Aptus Enhanced Yield ETF | 2026-04-30 | 9 | 234,192,319 $ | 220,853,379 $ | 1.00 | 0.00 | 0.00 | ||
| ClearShares OCIO ETF | ETF Series Solutions | ClearShares OCIO ETF | 2026-05-31 | 54 | 167,734,316 $ | 167,124,161 $ | 1.26 | 0.0 % | 0.00 | 0.00 | |
| McElhenny Sheffield Managed Risk ETF | ETF Series Solutions | McElhenny Sheffield Managed Risk ETF | 2026-04-30 | 5 | 166,394,316 $ | 165,150,904 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF | ETF Series Solutions | U.S. Global GO GOLD and Precious Metal Miners ETF | 2026-06-30 | 29 | 164,807,908 $ | 161,096,942 $ | 1.10 | 0.00 | 0.00 | ||
| AAM Transformers ETF | ETF Series Solutions | AAM Transformers ETF | 2026-04-30 | 259 | 155,610,586 $ | 155,478,624 $ | 1.14 | 23.9 % | 0.00 | 0.00 | |
| US Vegan Climate ETF | ETF Series Solutions | US Vegan Climate ETF | 2026-04-30 | 268 | 155,172,952 $ | 154,526,896 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Bahl & Gaynor Small Cap Dividend ETF | ETF Series Solutions | Bahl & Gaynor Small Cap Dividend ETF | 2026-06-30 | 36 | 153,608,568 $ | 153,649,661 $ | 1.01 | 0.00 | 0.00 | ||
| Defiance Drone and Modern Warfare ETF | ETF Series Solutions | Defiance Drone and Modern Warfare ETF | 2026-06-30 | 43 | 152,795,011 $ | 152,099,488 $ | 1.00 | 0.00 | 0.00 | ||
| Distillate Small/Mid Cash Flow ETF | ETF Series Solutions | Distillate Small/Mid Cash Flow ETF | 2026-06-30 | 150 | 129,065,238 $ | 129,042,595 $ | 1.00 | 0.00 | 0.00 | ||
| Nationwide Risk-Based International Equity ETF | ETF Series Solutions | Nationwide Risk-Based International Equity ETF | 2022-02-28 | 228 | 121,608,731 $ | 120,933,832 $ | 1.02 | 8.9 % | 0.00 | 0.00 | |
| Change Finance U.S. Large Cap Fossil Fuel Free ETF | ETF Series Solutions | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 2022-01-31 | 100 | 120,590,200 $ | 120,411,690 $ | 1.00 | 7.8 % | 0.00 | 0.00 | |
| Nationwide Risk-Based U.S. Equity ETF | ETF Series Solutions | Nationwide Risk-Based U.S. Equity ETF | 2022-02-28 | 250 | 117,256,093 $ | 116,854,844 $ | 1.28 | 10.2 % | 0.00 | 0.00 | |
| Hoya Capital High Dividend Yield ETF | ETF Series Solutions | Hoya Capital High Dividend Yield ETF | 2026-05-31 | 100 | 104,536,801 $ | 103,880,021 $ | 1.10 | 0.0 % | 0.00 | 0.00 | |
| Nationwide Maximum Diversification U.S. Core Equity ETF | ETF Series Solutions | Nationwide Maximum Diversification U.S. Core Equity ETF | 2022-02-28 | 459 | 101,311,115 $ | 100,990,518 $ | 1.31 | 1.9 % | 0.00 | 0.00 | |
| ClearShares Piton Intermediate Fixed Income ETF | ETF Series Solutions | ClearShares Piton Intermediate Fixed Income ETF | 2026-05-31 | 58 | 101,279,421 $ | 100,198,210 $ | 1.00 | 0.00 | 0.00 | ||
| Aptus Large Cap Upside ETF | ETF Series Solutions | Aptus Large Cap Upside ETF | 2026-04-30 | 100 | 101,023,252 $ | 96,389,301 $ | 1.00 | 1.8 % | 0.00 | 0.00 | |
| AAM S&P 500 High Dividend Value ETF | ETF Series Solutions | AAM S&P 500 High Dividend Value ETF | 2026-04-30 | 52 | 90,056,717 $ | 89,763,863 $ | 1.03 | 12.8 % | 0.00 | 0.00 | |
| CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | ETF Series Solutions | CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF | 2021-01-31 | 65 | 85,244,542 $ | 85,014,515 $ | 1.00 | 8.5 % | 0.00 | 0.00 | |
| Gadsden Dynamic Multi-Asset ETF | ETF Series Solutions | Gadsden Dynamic Multi-Asset ETF | 2020-10-31 | ⚠ Winding down | 47 | 83,471,478 $ | 81,542,940 $ | 1.00 | 6.5 % | 0.00 | 0.00 |
| American Customer Satisfaction ETF | ETF Series Solutions | American Customer Satisfaction ETF | 2021-03-31 | 35 | 73,897,282 $ | 73,810,793 $ | 1.00 | 20.5 % | 0.00 | 0.00 | |
| Colterpoint Net Lease Real Estate ETF | ETF Series Solutions | Colterpoint Net Lease Real Estate ETF | 2026-05-31 | 22 | 49,148,225 $ | 48,764,331 $ | 1.00 | 3.7 % | 0.00 | 0.00 | |
| Distillate International Fundamental Stability & Value ETF | ETF Series Solutions | Distillate International Fundamental Stability & Value ETF | 2026-06-30 | 100 | 47,169,459 $ | 46,901,527 $ | 1.00 | 0.00 | 0.00 | ||
| U.S. Global Technology and Aerospace & Defense ETF | ETF Series Solutions | U.S. Global Technology and Aerospace & Defense ETF | 2026-06-30 | 28 | 41,334,491 $ | 41,100,068 $ | 1.08 | 0.00 | 0.00 | ||
| AlphaMark Actively Managed Small Cap ETF | ETF Series Solutions | AlphaMark Actively Managed Small Cap ETF | 2024-09-30 | 100 | 34,684,590 $ | 34,416,046 $ | 1.00 | 8.9 % | 0.00 | 0.00 | |
| Premise Capital Diversified Tactical ETF | ETF Series Solutions | Premise Capital Diversified Tactical ETF | 2022-06-30 | 16 | 34,494,534 $ | 34,208,439 $ | 1.00 | 33.8 % | 0.00 | 0.00 | |
| Hoya Capital Housing ETF | ETF Series Solutions | Hoya Capital Housing ETF | 2026-05-31 | 96 | 33,966,326 $ | 33,826,085 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Acquirers Fund | ETF Series Solutions | The Acquirers Fund | 2026-04-30 | 30 | 32,734,016 $ | 32,633,145 $ | 1.00 | 8.0 % | 0.00 | 0.00 | |
| Point Bridge America First ETF | ETF Series Solutions | Point Bridge America First ETF | 2026-06-30 | 150 | 30,782,424 $ | 30,669,169 $ | 1.00 | 0.00 | 0.00 | ||
| AAM Todd International Intrinsic Value ETF | ETF Series Solutions | AAM Todd International Intrinsic Value ETF | 2026-04-30 | 64 | 28,034,710 $ | 27,094,835 $ | 1.19 | 3.1 % | 0.00 | 0.00 | |
| Acquirers Small and Micro Deep Value ETF | ETF Series Solutions | Acquirers Small and Micro Deep Value ETF | 2026-05-31 | 100 | 26,224,990 $ | 25,792,794 $ | 1.00 | 13.6 % | 0.00 | 0.00 | |
| U.S. Diversified Real Estate ETF | ETF Series Solutions | U.S. Diversified Real Estate ETF | 2026-05-31 | 86 | 24,644,615 $ | 24,575,061 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Nationwide Dow Jones Risk-Managed Income ETF | ETF Series Solutions | Nationwide Dow Jones Risk-Managed Income ETF | 2023-11-30 | 30 | 23,866,003 $ | 23,929,944 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| AAM SLC Low Duration Income ETF | ETF Series Solutions | AAM SLC Low Duration Income ETF | 2026-04-30 | 38 | 80,367,096 $ | 23,529,976 $ | 1.00 | 0.00 | 0.00 | ||
| Defiance Hotel, Airline, and Cruise ETF | ETF Series Solutions | Defiance Hotel, Airline, and Cruise ETF | 2025-03-31 | 54 | 23,589,372 $ | 23,372,386 $ | 1.18 | 4.4 % | 0.00 | 0.00 | |
| AlphaClone Alternative Alpha ETF | ETF Series Solutions | AlphaClone Alternative Alpha ETF | 2022-06-30 | 47 | 21,021,494 $ | 20,963,574 $ | 1.34 | 12.1 % | 0.00 | 0.00 | |
| Reverse Cap Weighted U.S. Large Cap ETF | ETF Series Solutions | Reverse Cap Weighted U.S. Large Cap ETF | 2021-03-31 | 502 | 18,381,262 $ | 18,354,065 $ | 1.00 | 17.8 % | 0.00 | 0.00 | |
| U.S. Global Sea to Sky Cargo ETF | ETF Series Solutions | U.S. Global Sea to Sky Cargo ETF | 2026-06-30 | 29 | 17,514,282 $ | 17,168,285 $ | 1.06 | 0.00 | 0.00 | ||
| Nationwide S&P 500 Risk-Managed Income ETF | ETF Series Solutions | Nationwide S&P 500 Risk-Managed Income ETF | 2023-11-30 | 504 | 16,831,795 $ | 16,664,926 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| Defiance Next Gen SPAC Derived ETF | ETF Series Solutions | Defiance Next Gen SPAC Derived ETF | 2022-06-30 | 416 | 14,664,044 $ | 14,607,245 $ | 1.00 | 13.4 % | 0.00 | 0.00 | |
| Defiance Next Gen H2 ETF | ETF Series Solutions | Defiance Next Gen H2 ETF | 2025-03-31 | 24 | 14,461,074 $ | 14,380,765 $ | 1.41 | 25.7 % | 0.00 | 0.00 | |
| Nationwide Maximum Diversification Emerging Markets Core Equity ETF | ETF Series Solutions | Nationwide Maximum Diversification Emerging Markets Core Equity ETF | 2020-05-31 | 300 | 13,903,126 $ | 13,847,491 $ | 1.01 | 19.6 % | 0.00 | 0.00 | |
| Nationwide Russell 2000 Risk-Managed Income ETF | ETF Series Solutions | Nationwide Russell 2000 Risk-Managed Income ETF | 2023-11-30 | 9 | 12,170,021 $ | 12,205,327 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Brand Value ETF | ETF Series Solutions | Brand Value ETF | 2020-06-30 | ⚠ Winding down | 50 | 9,332,264 $ | 9,324,605 $ | 1.65 | 0.5 % | 0.00 | 0.00 |
| Range Cancer Therapeutics ETF | ETF Series Solutions | Range Cancer Therapeutics ETF | 2025-02-28 | 75 | 8,928,266 $ | 8,869,963 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ETFB Green SRI REITs ETF | ETF Series Solutions | ETFB Green SRI REITs ETF | 2026-04-30 | 38 | 8,878,274 $ | 8,817,404 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Salt Low truBeta US Market ETF | ETF Series Solutions | Salt Low truBeta US Market ETF | 2020-09-30 | ⚠ Winding down | 100 | 8,128,296 $ | 8,105,223 $ | 1.00 | 5.6 % | 0.00 | 0.00 |
| Salt High truBeta US Market ETF | ETF Series Solutions | Salt High truBeta US Market ETF | 2020-09-30 | ⚠ Winding down | 100 | 7,952,031 $ | 7,927,373 $ | 1.00 | 12.7 % | 0.00 | 0.00 |
| Grayscale Future of Finance ETF | ETF Series Solutions | Grayscale Future of Finance ETF | 2024-09-30 | 22 | 7,910,501 $ | 7,881,498 $ | 1.25 | 11.9 % | 0.00 | 0.00 | |
| AAM S&P Emerging Markets High Dividend Value ETF | ETF Series Solutions | AAM S&P Emerging Markets High Dividend Value ETF | 2024-07-31 | 56 | 7,719,775 $ | 7,574,528 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Defiance Nasdaq Junior Biotechnology ETF | ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF | 2021-09-30 | 231 | 7,248,014 $ | 7,229,982 $ | 1.00 | 0.4 % | 0.00 | 0.00 | |
| Defiance Retail Kings ETF | ETF Series Solutions | Defiance Retail Kings ETF | 2026-06-30 | 30 | 7,150,748 $ | 7,133,260 $ | 1.00 | 0.00 | 0.00 | ||
| Volshares Large Cap ETF | ETF Series Solutions | Volshares Large Cap ETF | 2022-04-30 | 25 | 7,254,115 $ | 7,074,877 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF | ETF Series Solutions | AAM Sawgrass U.S. Small Cap Quality Growth ETF | 2026-04-30 | 70 | 7,057,790 $ | 6,985,563 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| AAM Brentview Dividend Growth ETF | ETF Series Solutions | AAM Brentview Dividend Growth ETF | 2026-04-30 | 35 | 6,284,183 $ | 6,172,189 $ | 1.05 | 0.0 % | 0.00 | 0.00 | |
| AI Powered International Equity ETF | ETF Series Solutions | AI Powered International Equity ETF | 2022-05-31 | 121 | 5,419,268 $ | 5,368,103 $ | 1.02 | 3.4 % | 0.00 | 0.00 | |
| Loncar China BioPharma ETF | ETF Series Solutions | Loncar China BioPharma ETF | 2023-08-31 | 66 | 4,158,239 $ | 4,126,243 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Defiance Next Gen Altered Experience ETF | ETF Series Solutions | Defiance Next Gen Altered Experience ETF | 2022-06-30 | 20 | 4,224,989 $ | 4,029,860 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Defiance Digital Revolution ETF | ETF Series Solutions | Defiance Digital Revolution ETF | 2022-12-31 | 31 | 3,946,414 $ | 3,919,547 $ | 1.00 | 27.9 % | 0.00 | 0.00 | |
| Blue Horizon BNE ETF | ETF Series Solutions | Blue Horizon BNE ETF | 2024-07-31 | 101 | 3,874,174 $ | 3,850,367 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| The Frontier Economic Fund | ETF Series Solutions | The Frontier Economic Fund | 2026-05-31 | 146 | 2,942,617 $ | 2,921,157 $ | 1.00 | 16.3 % | 0.00 | 0.00 | |
| Defiance Next Gen Big Data ETF | ETF Series Solutions | Defiance Next Gen Big Data ETF | 2022-03-31 | ⚠ Winding down | 30 | 2,887,104 $ | 2,880,515 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| Defiance Israel Fixed Income ETF | ETF Series Solutions | Defiance Israel Fixed Income ETF | 2024-03-31 | 36 | 2,538,501 $ | 2,501,190 $ | 1.00 | 0.00 | 0.00 | ||
| AAM Sawgrass U.S. Large Cap Quality Growth ETF | ETF Series Solutions | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2026-04-30 | 42 | 2,518,917 $ | 2,452,398 $ | 1.06 | 0.2 % | 0.00 | 0.00 | |
| Defiance Next Gen Food & Agriculture ETF | ETF Series Solutions | Defiance Next Gen Food & Agriculture ETF | 2020-03-31 | 68 | 2,068,086 $ | 2,052,665 $ | 1.00 | 0.00 | 0.00 | ||
| AAM S&P Developed Markets High Dividend Value ETF | ETF Series Solutions | AAM S&P Developed Markets High Dividend Value ETF | 2024-07-31 | 56 | 2,055,394 $ | 2,025,725 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| PSYK ETF | ETF Series Solutions | PSYK ETF | 2023-02-28 | ⚠ Winding down | 26 | 1,905,459 $ | 1,904,163 $ | 1.00 | 25.5 % | 0.00 | 0.00 |
| RYZZ Managed Futures Strategy Plus ETF | ETF Series Solutions | RYZZ Managed Futures Strategy Plus ETF | 2020-04-30 | 10 | 2,145,923 $ | 1,888,747 $ | 2.49 | 0.00 | 0.00 | ||
| Defiance Autism Impact ETF | ETF Series Solutions | Defiance Autism Impact ETF | 2026-06-30 | 38 | 1,351,025 $ | 1,348,687 $ | 1.00 | 0.00 | 0.00 | ||
| BTD Capital Fund | ETF Series Solutions | BTD Capital Fund | 2024-02-29 | 25 | 1,086,520 $ | 1,044,917 $ | 1.13 | 7.2 % | 0.00 | 0.00 | |
| Defiance US 100 Tech AI Moat ETF | ETF Series Solutions | Defiance US 100 Tech AI Moat ETF | 2026-06-30 | 30 | 1,010,136 $ | 1,008,176 $ | 1.00 | 0.00 | 0.00 | ||
| Defiance US 100 Tech Ex Software ETF | ETF Series Solutions | Defiance US 100 Tech Ex Software ETF | 2026-06-30 | 76 | 1,009,110 $ | 1,006,676 $ | 1.00 | 0.00 | 0.00 | ||
| iBET Sports Betting & Gaming ETF | ETF Series Solutions | iBET Sports Betting & Gaming ETF | 2023-07-31 | 24 | 777,035 $ | 742,940 $ | 1.02 | 15.6 % | 0.00 | 0.00 | |
| Defiance Pure Electric Vehicle ETF | ETF Series Solutions | Defiance Pure Electric Vehicle ETF | 2023-12-31 | 5 | 2,355,600 $ | 35,431 $ | 1.00 | 4.1 % | 0.00 | 0.00 | |
| E Trade Trust | E Trade Trust | 3,807 | 318,592,164 $ | 310,652,544 $ | 1.00 | 6.8 % | 0.00 | 0.18 | |||
| E*TRADE No Fee Large Cap Index Fund | E Trade Trust | E*TRADE No Fee Large Cap Index Fund | 2026-04-30 | 504 | 112,555,414 $ | 111,717,128 $ | 1.00 | 6.1 % | 0.00 | 0.00 | |
| E*TRADE No Fee Total Market Index Fund | E Trade Trust | E*TRADE No Fee Total Market Index Fund | 2026-04-30 | 2,099 | 84,525,829 $ | 84,079,071 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| E*TRADE No Fee International Index Fund | E Trade Trust | E*TRADE No Fee International Index Fund | 2026-04-30 | 975 | 57,309,758 $ | 56,785,986 $ | 1.01 | 14.3 % | 0.00 | 0.89 | |
| E*TRADE No Fee Municipal Bond Index Fund | E Trade Trust | E*TRADE No Fee Municipal Bond Index Fund | 2026-04-30 | 131 | 30,349,433 $ | 29,795,145 $ | 1.00 | 0.00 | 0.00 | ||
| E*TRADE No Fee U.S. Bond Index Fund | E Trade Trust | E*TRADE No Fee U.S. Bond Index Fund | 2026-04-30 | 98 | 33,851,730 $ | 28,275,213 $ | 1.00 | 0.00 | 0.00 | ||
| Eubel Brady & Suttman Mutual Fund Trust | Eubel Brady & Suttman Mutual Fund Trust | 79 | 579,956,933 $ | 509,840,114 $ | 1.00 | 0.0 % | 0.00 | 22.91 | |||
| EUBEL BRADY & SUTTMAN INCOME FUND | Eubel Brady & Suttman Mutual Fund Trust | EUBEL BRADY & SUTTMAN INCOME FUND | 2026-04-30 | 50 | 424,491,032 $ | 398,871,836 $ | 1.00 | 0.0 % | 0.00 | 17.20 | |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | Eubel Brady & Suttman Mutual Fund Trust | EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | 2026-04-30 | 29 | 155,465,901 $ | 110,968,278 $ | 1.00 | 0.0 % | 0.00 | 28.62 | |
| EUPAC Fund | EUPAC Fund | 397 | 140,894,267,895 $ | 135,980,688,165 $ | 1.01 | 0.10 | 0.04 | ||||
| EUPAC Fund | EUPAC Fund | EUPAC Fund | 2026-06-30 | 397 | 140,894,267,895 $ | 135,980,688,165 $ | 1.01 | 0.10 | 0.04 | ||
| Evermore Funds Trust | Evermore Funds Trust | 28 | 115,887,067 $ | 95,827,248 $ | 1.03 | 0.0 % | 11.90 | 0.00 | |||
| Evermore Global Value Fund | Evermore Funds Trust | Evermore Global Value Fund | 2022-09-30 | 28 | 115,887,067 $ | 95,827,248 $ | 1.03 | 0.0 % | 11.90 | 0.00 | |
| Exchange Listed Funds Trust | Exchange Listed Funds Trust | 2,264 | 1,647,003,944 $ | 1,514,741,643 $ | 1.01 | 10.6 % | 0.00 | 0.00 | |||
| Saba Closed-End Funds ETF | Exchange Listed Funds Trust | Saba Closed-End Funds ETF | 2026-05-31 | 71 | 422,081,847 $ | 329,056,783 $ | 1.08 | 6.3 % | 0.00 | 0.00 | |
| Long Pond Real Estate Select ETF | Exchange Listed Funds Trust | Long Pond Real Estate Select ETF | 2026-05-31 | 25 | 156,517,032 $ | 156,260,418 $ | 1.06 | 26.0 % | 0.00 | 0.00 | |
| PLUS Korea Defense Industry Index ETF | Exchange Listed Funds Trust | PLUS Korea Defense Industry Index ETF | 2026-05-31 | 20 | 156,752,874 $ | 155,000,769 $ | 1.00 | 14.2 % | 0.00 | 0.00 | |
| Stratified LargeCap Index ETF | Exchange Listed Funds Trust | Stratified LargeCap Index ETF | 2026-06-30 | 506 | 127,061,683 $ | 126,122,239 $ | 1.00 | 0.00 | 0.00 | ||
| Bancreek U.S. Large Cap ETF | Exchange Listed Funds Trust | Bancreek U.S. Large Cap ETF | 2026-05-31 | 30 | 108,048,232 $ | 108,052,995 $ | 1.00 | 11.4 % | 0.00 | 0.00 | |
| Knowledge Leaders Developed World ETF | Exchange Listed Funds Trust | Knowledge Leaders Developed World ETF | 2020-04-30 | 255 | 130,671,457 $ | 102,541,006 $ | 1.00 | 0.00 | 0.00 | ||
| ETC Cabana Target Drawdown 10 ETF | Exchange Listed Funds Trust | ETC Cabana Target Drawdown 10 ETF | 2026-04-30 | 10 | 102,420,896 $ | 102,175,133 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| High Yield ETF | Exchange Listed Funds Trust | High Yield ETF | 2023-06-30 | 284 | 100,339,608 $ | 96,241,002 $ | 1.06 | 0.0 % | 0.01 | 0.00 | |
| Bancreek International Large Cap ETF | Exchange Listed Funds Trust | Bancreek International Large Cap ETF | 2026-05-31 | 30 | 94,895,648 $ | 94,350,080 $ | 1.00 | 18.2 % | 0.00 | 0.00 | |
| ETC Cabana Target Beta ETF | Exchange Listed Funds Trust | ETC Cabana Target Beta ETF | 2026-04-30 | 10 | 49,623,452 $ | 49,451,665 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Bancreek Global Select ETF | Exchange Listed Funds Trust | Bancreek Global Select ETF | 2026-05-31 | 54 | 40,216,920 $ | 39,952,481 $ | 1.00 | 0.00 | 0.00 | ||
| ETC Gavekal Asia Pacific Government Bond ETF | Exchange Listed Funds Trust | ETC Gavekal Asia Pacific Government Bond ETF | 2023-09-29 | 19 | 36,009,421 $ | 34,907,039 $ | 1.00 | 0.00 | 0.00 | ||
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Exchange Listed Funds Trust | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 2026-04-30 | 50 | 30,511,551 $ | 30,447,100 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| Corbett Road Tactical Opportunity ETF | Exchange Listed Funds Trust | Corbett Road Tactical Opportunity ETF | 2023-11-30 | ⚠ Winding down | 43 | 22,035,463 $ | 21,593,101 $ | 1.00 | 2.6 % | 0.00 | 0.00 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | Exchange Listed Funds Trust | QRAFT AI-Enhanced U.S. Large Cap ETF | 2026-04-30 | 299 | 14,899,401 $ | 14,838,108 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| Billionaires Club ETF | Exchange Listed Funds Trust | Billionaires Club ETF | 2026-05-31 | 30 | 12,479,508 $ | 12,456,377 $ | 1.00 | 0.00 | 0.00 | ||
| Armor US Equity Index ETF | Exchange Listed Funds Trust | Armor US Equity Index ETF | 2023-11-30 | ⚠ Winding down | 11 | 9,557,064 $ | 9,540,795 $ | 1.00 | 0.7 % | 0.00 | 0.00 |
| Asian Growth Cubs ETF | Exchange Listed Funds Trust | Asian Growth Cubs ETF | 2023-07-31 | ⚠ Winding down | 35 | 10,378,905 $ | 9,400,334 $ | 1.00 | 0.0 % | 0.00 | 0.00 |
| ARMOR Core Risk-Managed ETF | Exchange Listed Funds Trust | ARMOR Core Risk-Managed ETF | 2026-05-31 | 11 | 7,060,712 $ | 7,041,642 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| QRAFT AI-Enhanced U.S. High Dividend ETF | Exchange Listed Funds Trust | QRAFT AI-Enhanced U.S. High Dividend ETF | 2022-10-31 | 99 | 4,480,668 $ | 4,448,004 $ | 1.00 | 5.6 % | 0.00 | 0.00 | |
| Akros Monthly Payout ETF | Exchange Listed Funds Trust | Akros Monthly Payout ETF | 2025-02-28 | 62 | 3,314,226 $ | 3,308,214 $ | 1.00 | 12.6 % | 0.00 | 0.00 | |
| PLUS Korea Manufacturing Core Alliance Index ETF | Exchange Listed Funds Trust | PLUS Korea Manufacturing Core Alliance Index ETF | 2026-05-31 | 35 | 2,579,905 $ | 2,530,989 $ | 1.00 | 0.00 | 0.00 | ||
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | Exchange Listed Funds Trust | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 2026-04-30 | 100 | 2,112,720 $ | 2,097,173 $ | 1.00 | 35.3 % | 0.00 | 0.00 | |
| QRAFT AI-Enhanced U.S. Next Value ETF | Exchange Listed Funds Trust | QRAFT AI-Enhanced U.S. Next Value ETF | 2024-01-31 | ⚠ Winding down | 100 | 1,644,897 $ | 1,636,239 $ | 1.00 | 50.7 % | 0.00 | 0.00 |
| Climate Global Climate Resilient REIT Index ETF | Exchange Listed Funds Trust | Climate Global Climate Resilient REIT Index ETF | 2026-05-31 | 75 | 1,309,853 $ | 1,291,956 $ | 1.00 | 0.00 | 0.00 | ||
| Exchange Place Advisors Trust | Exchange Place Advisors Trust | 1,460 | 3,764,556,525 $ | 2,839,475,557 $ | 1.01 | 3.7 % | 0.00 | 3.22 | |||
| NORTH SQUARE DYNAMIC SMALL CAP FUND | Exchange Place Advisors Trust | NORTH SQUARE DYNAMIC SMALL CAP FUND | 2026-05-31 | 299 | 782,639,822 $ | 778,503,908 $ | 1.00 | 25.3 % | 0.00 | 0.00 | |
| NORTH SQUARE STRATEGIC INCOME FUND | Exchange Place Advisors Trust | NORTH SQUARE STRATEGIC INCOME FUND | 2026-05-31 | 76 | 1,247,196,616 $ | 624,246,612 $ | 1.00 | 6.0 % | 0.00 | 6.40 | |
| NORTH SQUARE TACTICAL GROWTH FUND | Exchange Place Advisors Trust | NORTH SQUARE TACTICAL GROWTH FUND | 2026-05-31 | 6 | 616,266,493 $ | 461,072,110 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | Exchange Place Advisors Trust | NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND | 2026-05-31 | 61 | 380,699,238 $ | 359,738,903 $ | 1.00 | 0.0 % | 0.00 | 16.67 | |
| NORTH SQUARE MCKEE BOND FUND | Exchange Place Advisors Trust | NORTH SQUARE MCKEE BOND FUND | 2026-05-31 | 126 | 263,498,700 $ | 168,740,623 $ | 1.08 | 0.00 | 0.37 | ||
| SPHERE 500 CLIMATE FUND | Exchange Place Advisors Trust | SPHERE 500 CLIMATE FUND | 2026-06-30 | 357 | 83,033,944 $ | 82,853,357 $ | 1.00 | 0.00 | 0.00 | ||
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | Exchange Place Advisors Trust | NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND | 2026-05-31 | 68 | 82,700,222 $ | 80,127,751 $ | 1.02 | 0.0 % | 0.00 | 2.48 | |
| North Square RCIM Tax-Advantaged Preferred and | Exchange Place Advisors Trust | North Square RCIM Tax-Advantaged Preferred and | 2026-05-31 | 56 | 77,259,109 $ | 74,233,275 $ | 1.00 | 8.7 % | 0.00 | 8.32 | |
| FORT PITT CAPITAL TOTAL RETURN FUND | Exchange Place Advisors Trust | FORT PITT CAPITAL TOTAL RETURN FUND | 2026-04-30 | 27 | 63,270,030 $ | 62,922,968 $ | 1.00 | 0.7 % | 0.00 | 0.00 | |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | Exchange Place Advisors Trust | NORTH SQUARE TACTICAL DEFENSIVE FUND | 2026-05-31 | 5 | 51,364,059 $ | 41,163,509 $ | 1.00 | 1.7 % | 0.00 | 0.00 | |
| NORTH SQUARE MULTI STRATEGY FUND | Exchange Place Advisors Trust | NORTH SQUARE MULTI STRATEGY FUND | 2026-05-31 | 13 | 39,111,083 $ | 38,709,876 $ | 1.00 | 1.3 % | 0.00 | 0.00 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | Exchange Place Advisors Trust | NORTH SQUARE KENNEDY MICROCAP FUND | 2026-05-31 | 150 | 32,945,007 $ | 31,529,286 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| NORTH SQUARE SELECT SMALL CAP FUND | Exchange Place Advisors Trust | NORTH SQUARE SELECT SMALL CAP FUND | 2026-05-31 | 31 | 21,188,089 $ | 20,640,680 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| NORTH SQUARE CORE PLUS BOND FUND | Exchange Place Advisors Trust | NORTH SQUARE CORE PLUS BOND FUND | 2026-05-31 | 185 | 23,384,115 $ | 14,992,700 $ | 1.05 | 0.0 % | 0.00 | 10.78 | |
| EXCHANGE TRADED CONCEPTS TRUST | EXCHANGE TRADED CONCEPTS TRUST | 1,707 | 7,474,943,630 $ | 7,467,907,159 $ | 1.00 | 6.4 % | 0.00 | 1.63 | |||
| ROBO Global Robotics and Automation Index ETF | EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Robotics and Automation Index ETF | 2026-04-30 | 77 | 1,771,023,984 $ | 1,764,587,652 $ | 1.00 | 11.8 % | 0.00 | 2.52 | |
| Range Nuclear Renaissance Index ETF | EXCHANGE TRADED CONCEPTS TRUST | Range Nuclear Renaissance Index ETF | 2026-05-31 | 46 | 889,908,514 $ | 885,958,155 $ | 1.00 | 22.8 % | 0.00 | 0.00 | |
| North Shore Global Uranium Mining ETF | EXCHANGE TRADED CONCEPTS TRUST | North Shore Global Uranium Mining ETF | 2022-02-28 | 35 | 792,253,532 $ | 790,083,736 $ | 1.01 | 0.0 % | 0.00 | 6.41 | |
| MIG Core ETF | EXCHANGE TRADED CONCEPTS TRUST | MIG Core ETF | 2026-05-31 | 49 | 758,363,853 $ | 757,621,471 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2026-05-31 | 50 | 542,615,733 $ | 563,021,477 $ | 1.04 | 6.8 % | 0.00 | 0.00 | |
| ETC 6 Meridian Mega Cap Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Mega Cap Equity ETF | 2026-05-31 | 49 | 486,651,016 $ | 485,605,907 $ | 1.00 | 6.8 % | 0.00 | 0.00 | |
| Bluemonte Core Bond ETF | EXCHANGE TRADED CONCEPTS TRUST | Bluemonte Core Bond ETF | 2026-04-30 | 6 | 448,401,716 $ | 447,912,320 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Bitwise Crypto Industry Innovators ETF | EXCHANGE TRADED CONCEPTS TRUST | Bitwise Crypto Industry Innovators ETF | 2025-09-30 | 30 | 414,459,801 $ | 412,134,148 $ | 1.00 | 12.4 % | 0.00 | 0.00 | |
| ROBO Global Artificial Intelligence ETF | EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Artificial Intelligence ETF | 2026-04-30 | 53 | 322,418,989 $ | 321,629,207 $ | 1.00 | 12.3 % | 0.00 | 0.00 | |
| EMQQ The Emerging Markets Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | EMQQ The Emerging Markets Internet ETF | 2026-05-31 | 59 | 264,465,250 $ | 263,181,170 $ | 1.00 | 0.0 % | 0.00 | 3.74 | |
| ETC 6 Meridian Low Beta Equity Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Low Beta Equity Strategy ETF | 2026-05-31 | 240 | 188,901,296 $ | 188,451,556 $ | 1.00 | 9.0 % | 0.00 | 0.00 | |
| ETC 6 Meridian Small Cap Equity ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Small Cap Equity ETF | 2026-05-31 | 83 | 126,838,936 $ | 126,573,141 $ | 1.00 | 10.3 % | 0.00 | 0.00 | |
| Bluemonte Diversified Income ETF | EXCHANGE TRADED CONCEPTS TRUST | Bluemonte Diversified Income ETF | 2026-04-30 | 7 | 101,898,453 $ | 101,376,701 $ | 1.00 | 2.1 % | 0.00 | 0.00 | |
| ETC 6 Meridian Quality Growth ETF | EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Quality Growth ETF | 2026-05-31 | 93 | 67,617,947 $ | 67,439,389 $ | 1.00 | 5.3 % | 0.00 | 0.00 | |
| Range Global Coal Index ETF | EXCHANGE TRADED CONCEPTS TRUST | Range Global Coal Index ETF | 2026-05-31 | 29 | 65,626,086 $ | 64,858,047 $ | 1.00 | 15.2 % | 0.00 | 1.05 | |
| ROBO Global Healthcare Technology and Innovation ETF | EXCHANGE TRADED CONCEPTS TRUST | ROBO Global Healthcare Technology and Innovation ETF | 2026-04-30 | 59 | 53,336,607 $ | 53,191,480 $ | 1.00 | 10.2 % | 0.00 | 3.41 | |
| INQQ The India Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | INQQ The India Internet ETF | 2026-05-31 | 28 | 43,601,467 $ | 43,446,043 $ | 1.00 | 0.0 % | 0.00 | 4.10 | |
| MUSQ Global Music Industry ETF | EXCHANGE TRADED CONCEPTS TRUST | MUSQ Global Music Industry ETF | 2026-04-30 | 31 | 21,901,336 $ | 21,710,270 $ | 1.00 | 10.6 % | 0.00 | 0.00 | |
| Hull Tactical US ETF | EXCHANGE TRADED CONCEPTS TRUST | Hull Tactical US ETF | 2023-05-31 | 18 | 26,428,268 $ | 20,892,772 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| FMQQ The Next Frontier Internet ETF | EXCHANGE TRADED CONCEPTS TRUST | FMQQ The Next Frontier Internet ETF | 2026-05-31 | 38 | 19,569,234 $ | 19,610,007 $ | 1.01 | 0.0 % | 0.00 | 4.68 | |
| Capital Link Global Fintech Leaders ETF | EXCHANGE TRADED CONCEPTS TRUST | Capital Link Global Fintech Leaders ETF | 2024-02-29 | 35 | 13,560,061 $ | 13,497,727 $ | 1.00 | 5.8 % | 0.00 | 0.00 | |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | EXCHANGE TRADED CONCEPTS TRUST | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 2025-02-28 | 25 | 12,319,412 $ | 12,277,332 $ | 1.00 | 16.1 % | 0.00 | 0.00 | |
| Range India Financials ETF | EXCHANGE TRADED CONCEPTS TRUST | Range India Financials ETF | 2025-07-31 | 20 | 11,484,635 $ | 11,700,981 $ | 1.04 | 0.1 % | 0.00 | 15.46 | |
| Capital Link Global Green Energy Transport and Technology Leaders ETF | EXCHANGE TRADED CONCEPTS TRUST | Capital Link Global Green Energy Transport and Technology Leaders ETF | 2022-11-30 | 69 | 7,568,403 $ | 7,535,401 $ | 1.00 | 6.6 % | 0.00 | 1.52 | |
| Range Global LNG Ecosystem Index ETF | EXCHANGE TRADED CONCEPTS TRUST | Range Global LNG Ecosystem Index ETF | 2025-02-28 | 28 | 5,426,123 $ | 5,406,963 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Fount Metaverse ETF | EXCHANGE TRADED CONCEPTS TRUST | Fount Metaverse ETF | 2023-05-31 | 51 | 4,544,819 $ | 4,529,678 $ | 1.00 | 0.1 % | 0.00 | 7.18 | |
| Range Global Offshore Oil Services Index ETF | EXCHANGE TRADED CONCEPTS TRUST | Range Global Offshore Oil Services Index ETF | 2025-05-31 | 30 | 4,267,784 $ | 4,226,911 $ | 1.00 | 20.5 % | 0.00 | 0.93 | |
| Optica Rare Earths & Critical Materials ETF | EXCHANGE TRADED CONCEPTS TRUST | Optica Rare Earths & Critical Materials ETF | 2025-02-28 | 51 | 3,113,114 $ | 3,098,520 $ | 1.00 | 1.0 % | 0.00 | 1.01 | |
| Fount Subscription Economy ETF | EXCHANGE TRADED CONCEPTS TRUST | Fount Subscription Economy ETF | 2023-02-28 | 49 | 2,637,105 $ | 2,630,361 $ | 1.00 | 0.3 % | 0.00 | 0.00 | |
| CORE16 Best of Breed Premier Index ETF | EXCHANGE TRADED CONCEPTS TRUST | CORE16 Best of Breed Premier Index ETF | 2026-04-30 | 51 | 1,789,126 $ | 1,783,098 $ | 1.00 | 0.8 % | 0.00 | 0.00 | |
| KPOP and Korean Entertainment ETF | EXCHANGE TRADED CONCEPTS TRUST | KPOP and Korean Entertainment ETF | 2025-01-31 | 32 | 1,316,907 $ | 1,308,549 $ | 1.00 | 10.1 % | 0.00 | 0.00 | |
| North Shore Dual Share Class ETF | EXCHANGE TRADED CONCEPTS TRUST | North Shore Dual Share Class ETF | 2020-10-31 | 186 | 634,126 $ | 626,988 $ | 1.00 | 0.00 | 0.00 | ||
| Fairholme Funds Inc | Fairholme Funds Inc | 35 | 1,558,672,472 $ | 1,536,819,385 $ | 1.00 | 0.0 % | 0.00 | 10.48 | |||
| The Fairholme Fund | Fairholme Funds Inc | The Fairholme Fund | 2026-05-29 | 11 | 1,290,265,808 $ | 1,281,722,782 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Fairholme Focused Income Fund | Fairholme Funds Inc | The Fairholme Focused Income Fund | 2026-05-29 | 15 | 218,401,509 $ | 212,438,476 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| The Fairholme Allocation Fund | Fairholme Funds Inc | The Fairholme Allocation Fund | 2023-05-31 | 9 | 50,005,155 $ | 42,658,127 $ | 1.00 | 0.0 % | 0.00 | 31.43 | |
| Federated Hermes Adviser Series | Federated Hermes Adviser Series | 1,553 | 6,190,129,030 $ | 4,031,298,091 $ | 1.07 | 3.8 % | 0.00 | 5.48 | |||
| Federated Hermes MDT Large Cap Value Fund | Federated Hermes Adviser Series | Federated Hermes MDT Large Cap Value Fund | 2026-04-30 | 125 | 2,347,015,956 $ | 2,295,211,366 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| Federated Hermes Conservative Municipal Microshort Fund | Federated Hermes Adviser Series | Federated Hermes Conservative Municipal Microshort Fund | 2026-05-31 | 156 | 486,335,826 $ | 485,284,437 $ | 1.01 | 0.00 | 14.45 | ||
| Federated Hermes MDT Market Neutral Fund | Federated Hermes Adviser Series | Federated Hermes MDT Market Neutral Fund | 2026-06-30 | 397 | 2,353,408,426 $ | 468,456,343 $ | 1.73 | 0.00 | 0.00 | ||
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | Federated Hermes SDG Engagement High Yield Credit Fund | 2026-05-31 | 268 | 192,365,209 $ | 185,793,755 $ | 1.00 | 0.0 % | 0.00 | 31.66 | |
| Federated Hermes International Equity Fund | Federated Hermes Adviser Series | Federated Hermes International Equity Fund | 2026-05-31 | 75 | 185,395,779 $ | 182,267,421 $ | 1.00 | 11.4 % | 0.00 | 0.00 | |
| Federated Hermes International Growth Fund | Federated Hermes Adviser Series | Federated Hermes International Growth Fund | 2026-05-31 | 75 | 124,671,154 $ | 121,682,911 $ | 1.01 | 4.7 % | 0.00 | 0.00 | |
| Federated Hermes Conservative Microshort Fund | Federated Hermes Adviser Series | Federated Hermes Conservative Microshort Fund | 2026-05-31 | 45 | 305,887,457 $ | 102,523,283 $ | 1.01 | 0.00 | 9.21 | ||
| Federated Hermes SDG Engagement Equity Fund | Federated Hermes Adviser Series | Federated Hermes SDG Engagement Equity Fund | 2026-04-30 | 59 | 88,903,308 $ | 87,145,220 $ | 1.00 | 0.0 % | 0.00 | 4.86 | |
| Federated Hermes Emerging Markets Equity Fund | Federated Hermes Adviser Series | Federated Hermes Emerging Markets Equity Fund | 2026-05-31 | 53 | 75,073,193 $ | 71,886,513 $ | 1.00 | 4.4 % | 0.00 | 1.89 | |
| Federated Hermes Global Equity Fund | Federated Hermes Adviser Series | Federated Hermes Global Equity Fund | 2024-08-31 | 92 | 21,103,261 $ | 21,152,023 $ | 1.01 | 5.1 % | 0.00 | 4.39 | |
| Federated Hermes U.S. SMID Fund | Federated Hermes Adviser Series | Federated Hermes U.S. SMID Fund | 2026-06-30 | 60 | 5,460,821 $ | 5,413,164 $ | 1.02 | 0.00 | 0.00 | ||
| Federated Hermes Global Small Cap Fund | Federated Hermes Adviser Series | Federated Hermes Global Small Cap Fund | 2022-05-31 | 67 | 2,926,619 $ | 2,884,134 $ | 1.03 | 0.0 % | 0.00 | 4.36 | |
| Federated Hermes International Developed Equity Fund | Federated Hermes Adviser Series | Federated Hermes International Developed Equity Fund | 2023-02-28 | 81 | 1,582,021 $ | 1,597,522 $ | 1.07 | 2.3 % | 0.00 | 0.45 | |
| Federated Hermes Core Trust | Federated Hermes Core Trust | 1,001 | 2,378,645,937 $ | 1,903,331,879 $ | 1.03 | 0.0 % | 0.01 | 38.85 | |||
| High Yield Bond Core Fund | Federated Hermes Core Trust | High Yield Bond Core Fund | 2026-06-30 | 476 | 1,068,089,469 $ | 1,043,744,382 $ | 1.01 | 0.01 | 83.74 | ||
| Emerging Markets Core Fund | Federated Hermes Core Trust | Emerging Markets Core Fund | 2026-04-30 | 466 | 804,439,906 $ | 775,674,782 $ | 1.01 | 0.0 % | 0.03 | 25.29 | |
| Bank Loan Core Fund | Federated Hermes Core Trust | Bank Loan Core Fund | 2026-06-30 | 59 | 506,116,562 $ | 83,912,715 $ | 1.06 | 0.00 | 7.53 | ||
| Federated Hermes Equity Funds | Federated Hermes Equity Funds | 927 | 25,594,602,399 $ | 24,927,912,503 $ | 1.11 | 5.4 % | 0.16 | 0.28 | |||
| Federated Hermes Strategic Value Dividend Fund | Federated Hermes Equity Funds | Federated Hermes Strategic Value Dividend Fund | 2026-04-30 | 46 | 9,509,225,601 $ | 9,437,443,291 $ | 1.00 | 2.8 % | 0.00 | 0.00 | |
| Federated Hermes MDT Mid Cap Growth Fund | Federated Hermes Equity Funds | Federated Hermes MDT Mid Cap Growth Fund | 2026-04-30 | 124 | 6,366,368,552 $ | 6,227,587,377 $ | 1.00 | 14.5 % | 0.00 | 0.00 | |
| Federated Hermes Kaufmann Fund | Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund | 2026-04-30 | 140 | 4,662,541,552 $ | 4,463,075,354 $ | 1.01 | 0.0 % | 0.52 | 0.94 | |
| Federated Hermes Kaufmann Small Cap Fund | Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund | 2026-04-30 | 146 | 2,876,429,509 $ | 2,781,450,539 $ | 1.08 | 7.8 % | 0.77 | 1.30 | |
| Federated Hermes Kaufmann Large Cap Fund | Federated Hermes Equity Funds | Federated Hermes Kaufmann Large Cap Fund | 2026-04-30 | 43 | 1,082,685,384 $ | 1,067,201,272 $ | 1.00 | 7.1 % | 0.00 | 0.00 | |
| Federated Hermes International Strategic Value Dividend Fund | Federated Hermes Equity Funds | Federated Hermes International Strategic Value Dividend Fund | 2026-05-31 | 43 | 833,063,569 $ | 811,793,800 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | Federated Hermes Equity Funds | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | 2026-06-30 | 206 | 174,312,998 $ | 170,335,052 $ | 1.06 | 0.00 | 0.00 | ||
| Federated Hermes Prudent Bear Fund | Federated Hermes Equity Funds | Federated Hermes Prudent Bear Fund | 2026-06-30 | 179 | 89,975,232 $ | -30,974,181 $ | 1.73 | 0.00 | 0.00 | ||
| Federated Hermes Equity Funds f/k/a Federated Equity Funds | Federated Hermes Equity Funds f/k/a Federated Equity Funds | 53 | 1,885,520 $ | 2,012,050 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |||
| Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund | Federated Hermes Equity Funds f/k/a Federated Equity Funds | Federated Hermes Global Strategic Value Dividend Fund f/k/a Federated Global Strategic Value Dividend Fund | 2020-10-31 | 53 | 1,885,520 $ | 2,012,050 $ | 1.08 | 0.0 % | 0.00 | 0.00 | |
| Federated Hermes ETF Trust | Federated Hermes ETF Trust | 2,250 | 2,689,890,443 $ | 2,526,096,546 $ | 1.08 | 8.9 % | 0.00 | 8.89 | |||
| Federated Hermes U.S. Strategic Dividend ETF | Federated Hermes ETF Trust | Federated Hermes U.S. Strategic Dividend ETF | 2026-04-30 | 50 | 749,709,148 $ | 747,072,744 $ | 1.00 | 0.9 % | 0.00 | 0.00 | |
| Federated Hermes MDT Large Cap Growth ETF | Federated Hermes ETF Trust | Federated Hermes MDT Large Cap Growth ETF | 2026-05-31 | 101 | 569,053,250 $ | 566,525,232 $ | 1.00 | 13.9 % | 0.00 | 0.00 | |
| Federated Hermes Total Return Bond ETF | Federated Hermes ETF Trust | Federated Hermes Total Return Bond ETF | 2026-06-30 | 642 | 592,248,639 $ | 545,167,051 $ | 1.02 | 0.00 | 2.45 | ||
| Federated Hermes MDT Small Cap Core ETF | Federated Hermes ETF Trust | Federated Hermes MDT Small Cap Core ETF | 2026-05-31 | 308 | 276,648,514 $ | 275,498,691 $ | 1.00 | 9.5 % | 0.00 | 0.00 | |
| Federated Hermes MDT Large Cap Core ETF | Federated Hermes ETF Trust | Federated Hermes MDT Large Cap Core ETF | 2026-05-31 | 154 | 121,248,400 $ | 120,648,068 $ | 1.00 | 16.2 % | 0.00 | 0.00 | |
| Federated Hermes MDT Large Cap Value ETF | Federated Hermes ETF Trust | Federated Hermes MDT Large Cap Value ETF | 2026-05-31 | 129 | 96,324,419 $ | 95,784,742 $ | 1.00 | 7.5 % | 0.00 | 0.00 | |
| Federated Hermes Short Duration Corporate ETF | Federated Hermes ETF Trust | Federated Hermes Short Duration Corporate ETF | 2026-04-30 | 169 | 65,035,161 $ | 63,535,295 $ | 1.00 | 0.00 | 12.23 | ||
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | Federated Hermes Short Duration High Yield ETF | 2026-05-31 | 205 | 51,229,950 $ | 42,476,169 $ | 1.03 | 0.00 | 74.03 | ||
| Federated Hermes Enhanced Income ETF | Federated Hermes ETF Trust | Federated Hermes Enhanced Income ETF | 2026-04-30 | 49 | 36,540,869 $ | 35,926,582 $ | 1.04 | 5.4 % | 0.00 | 0.00 | |
| Federated Hermes MDT Market Neutral ETF | Federated Hermes ETF Trust | Federated Hermes MDT Market Neutral ETF | 2026-06-30 | 393 | 106,823,906 $ | 21,804,498 $ | 1.74 | 0.00 | 0.00 | ||
| Federated Hermes Ultrashort Bond ETF | Federated Hermes ETF Trust | Federated Hermes Ultrashort Bond ETF | 2026-06-30 | 50 | 25,028,186 $ | 11,657,475 $ | 1.03 | 0.00 | 9.09 | ||
| Federated Hermes Fixed Income Securities, Inc. | Federated Hermes Fixed Income Securities, Inc. | 519 | 2,008,936,096 $ | 1,967,769,462 $ | 1.01 | 0.0 % | 0.00 | 0.96 | |||
| Federated Hermes Municipal Ultrashort Fund | Federated Hermes Fixed Income Securities, Inc. | Federated Hermes Municipal Ultrashort Fund | 2026-06-30 | 283 | 1,435,859,957 $ | 1,454,214,840 $ | 1.02 | 0.00 | 1.04 | ||
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | Federated Hermes Strategic Income Fund | 2026-05-31 | 236 | 573,076,139 $ | 513,554,622 $ | 1.00 | 0.0 % | 0.00 | 0.88 | |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | 1,165 | 292,144,100 $ | 274,091,513 $ | 1.00 | 16.7 % | 0.03 | 5.91 | |||
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | 2026-05-31 | 1,165 | 292,144,100 $ | 274,091,513 $ | 1.00 | 16.7 % | 0.03 | 5.91 | |
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | 16 | 79,960,577 $ | 16,250,364 $ | 1.01 | 0.00 | 0.00 | ||||
| Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | Federated Hermes Government Income Securities, Inc. | 2023-11-30 | 16 | 79,960,577 $ | 16,250,364 $ | 1.01 | 0.00 | 0.00 | ||
| Federated Hermes High Yield Trust | Federated Hermes High Yield Trust | 482 | 410,501,258 $ | 402,801,084 $ | 1.01 | 4.6 % | 0.07 | 76.83 | |||
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | Federated Hermes Opportunistic High Yield Bond Fund | 2026-05-31 | 482 | 410,501,258 $ | 402,801,084 $ | 1.01 | 4.6 % | 0.07 | 76.83 | |
| Federated Hermes High Yield Trust f/k/a Federated High Yield Trust | Federated Hermes High Yield Trust f/k/a Federated High Yield Trust | 33 | 1,652,112 $ | 1,664,757 $ | 1.03 | 3.4 % | 0.00 | 0.00 | |||
| Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund | Federated Hermes High Yield Trust f/k/a Federated High Yield Trust | Federated Hermes Equity Advantage Fund f/k/a Federated Equity Advantage Fund | 2020-06-30 | 33 | 1,652,112 $ | 1,664,757 $ | 1.03 | 3.4 % | 0.00 | 0.00 | |
| Federated Hermes Income Securities Trust | Federated Hermes Income Securities Trust | 1,488 | 4,457,855,405 $ | 3,457,772,743 $ | 1.00 | 7.8 % | 0.00 | 4.17 | |||
| Federated Hermes Muni and Stock Advantage Fund | Federated Hermes Income Securities Trust | Federated Hermes Muni and Stock Advantage Fund | 2026-04-30 | 409 | 1,435,046,966 $ | 1,430,423,524 $ | 1.00 | 4.4 % | 0.00 | 2.24 | |
| Federated Hermes Short-Term Income Fund | Federated Hermes Income Securities Trust | Federated Hermes Short-Term Income Fund | 2026-04-30 | 212 | 1,847,103,820 $ | 897,621,080 $ | 1.01 | 8.5 % | 0.00 | 8.61 | |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | Federated Hermes Capital Income Fund | 2026-05-31 | 295 | 676,571,795 $ | 643,788,119 $ | 1.00 | 10.4 % | 0.00 | 0.33 | |
| Federated Hermes Intermediate Corporate Bond Fund | Federated Hermes Income Securities Trust | Federated Hermes Intermediate Corporate Bond Fund | 2026-04-30 | 539 | 458,544,786 $ | 446,634,958 $ | 1.00 | 0.00 | 9.67 | ||
| Federated Hermes Inflation Protected Securities Fund | Federated Hermes Income Securities Trust | Federated Hermes Inflation Protected Securities Fund | 2026-06-30 | 33 | 40,588,039 $ | 39,305,062 $ | 1.00 | 0.00 | 0.00 | ||
| Federated Hermes Index Trust | Federated Hermes Index Trust | 884 | 554,102,190 $ | 530,827,282 $ | 1.00 | 1.5 % | 0.00 | 0.00 | |||
| Federated Hermes Mid-Cap Index Fund | Federated Hermes Index Trust | Federated Hermes Mid-Cap Index Fund | 2026-04-30 | 399 | 281,725,079 $ | 271,988,448 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Federated Hermes Max-Cap Index Fund | Federated Hermes Index Trust | Federated Hermes Max-Cap Index Fund | 2026-04-30 | 485 | 272,377,111 $ | 258,838,835 $ | 1.00 | 1.6 % | 0.00 | 0.00 | |
| Federated Hermes Institutional Trust | Federated Hermes Institutional Trust | 629 | 7,779,161,127 $ | 5,467,949,139 $ | 1.01 | 11.9 % | 0.06 | 29.36 | |||
| Federated Hermes Institutional High Yield Bond Fund | Federated Hermes Institutional Trust | Federated Hermes Institutional High Yield Bond Fund | 2026-04-30 | 453 | 4,820,765,040 $ | 4,683,777,689 $ | 1.01 | 23.8 % | 0.18 | 82.29 | |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | Federated Hermes Short-Intermediate Total Return Bond Fund | 2026-05-31 | 136 | 630,012,099 $ | 573,066,738 $ | 1.01 | 0.1 % | 0.00 | 5.80 | |
| Federated Hermes Government Ultrashort Fund | Federated Hermes Institutional Trust | Federated Hermes Government Ultrashort Fund | 2026-05-31 | 40 | 2,328,383,989 $ | 211,104,712 $ | 1.01 | 0.00 | 0.00 | ||
| Federated Hermes Insurance Series | Federated Hermes Insurance Series | 1,613 | 564,366,824 $ | 499,011,781 $ | 1.02 | 0.11 | 18.98 | ||||
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | Federated Hermes Managed Volatility Fund II | 2026-06-30 | 689 | 182,730,245 $ | 174,704,647 $ | 1.00 | 0.00 | 1.36 | ||
| Federated Hermes Quality Bond Fund II | Federated Hermes Insurance Series | Federated Hermes Quality Bond Fund II | 2026-06-30 | 383 | 127,866,117 $ | 125,451,857 $ | 1.03 | 0.00 | 11.40 | ||
| Federated Hermes Kaufmann Fund II | Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II | 2026-06-30 | 129 | 112,710,030 $ | 110,252,558 $ | 1.03 | 0.53 | 0.40 | ||
| Federated Hermes High Income Bond Fund II | Federated Hermes Insurance Series | Federated Hermes High Income Bond Fund II | 2026-06-30 | 397 | 74,416,421 $ | 71,788,029 $ | 1.00 | 0.01 | 81.74 | ||
| Federated Hermes Fund For U.S. Government Securities II | Federated Hermes Insurance Series | Federated Hermes Fund For U.S. Government Securities II | 2026-06-30 | 15 | 66,644,011 $ | 16,814,690 $ | 1.03 | 0.00 | 0.00 | ||
| Federated Hermes Intermediate Municipal Trust | Federated Hermes Intermediate Municipal Trust | 206 | 200,353,630 $ | 202,249,138 $ | 1.02 | 0.00 | 2.46 | ||||
| Federated Hermes Intermediate Municipal Fund | Federated Hermes Intermediate Municipal Trust | Federated Hermes Intermediate Municipal Fund | 2026-05-31 | 206 | 200,353,630 $ | 202,249,138 $ | 1.02 | 0.00 | 2.46 | ||
| Federated Hermes International Series, Inc. | Federated Hermes International Series, Inc. | 52 | 15,685,452 $ | 14,920,464 $ | 1.02 | 0.5 % | 0.00 | 30.00 | |||
| Federated Hermes Global Total Return Bond Fund | Federated Hermes International Series, Inc. | Federated Hermes Global Total Return Bond Fund | 2024-11-30 | 52 | 15,685,452 $ | 14,920,464 $ | 1.02 | 0.5 % | 0.00 | 30.00 | |
| Federated Hermes Investment Series Funds, Inc. | Federated Hermes Investment Series Funds, Inc. | 358 | 972,883,128 $ | 960,522,307 $ | 1.00 | 0.0 % | 0.00 | 5.92 | |||
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | Federated Hermes Corporate Bond Fund | 2026-05-31 | 358 | 972,883,128 $ | 960,522,307 $ | 1.00 | 0.0 % | 0.00 | 5.92 | |
| Federated Hermes Managed Pool Series | Federated Hermes Managed Pool Series | 526 | 496,583,317 $ | 480,503,494 $ | 1.01 | 2.5 % | 0.00 | 14.35 | |||
| Federated Hermes Corporate Bond Strategy Portfolio | Federated Hermes Managed Pool Series | Federated Hermes Corporate Bond Strategy Portfolio | 2026-06-30 | 448 | 221,106,077 $ | 217,441,970 $ | 1.03 | 0.00 | 9.50 | ||
| Federated Hermes International Dividend Strategy Portfolio | Federated Hermes Managed Pool Series | Federated Hermes International Dividend Strategy Portfolio | 2026-04-30 | 27 | 136,909,766 $ | 134,820,784 $ | 1.01 | 5.1 % | 0.00 | 0.00 | |
| Federated Hermes International Bond Strategy Portfolio | Federated Hermes Managed Pool Series | Federated Hermes International Bond Strategy Portfolio | 2026-05-31 | 51 | 138,567,474 $ | 128,240,740 $ | 1.00 | 0.0 % | 0.00 | 33.54 | |
| Federated Hermes MDT Series | Federated Hermes MDT Series | 1,240 | 11,613,760,098 $ | 11,346,272,565 $ | 1.01 | 9.0 % | 0.00 | 0.27 | |||
| Federated Hermes MDT Large Cap Growth Fund | Federated Hermes MDT Series | Federated Hermes MDT Large Cap Growth Fund | 2026-04-30 | 93 | 5,189,814,131 $ | 5,072,061,368 $ | 1.00 | 26.1 % | 0.00 | 0.00 | |
| Federated Hermes MDT All Cap Core Fund | Federated Hermes MDT Series | Federated Hermes MDT All Cap Core Fund | 2026-04-30 | 175 | 3,461,401,180 $ | 3,383,473,661 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Federated Hermes MDT Small Cap Core Fund | Federated Hermes MDT Series | Federated Hermes MDT Small Cap Core Fund | 2026-04-30 | 300 | 1,893,083,390 $ | 1,856,023,454 $ | 1.03 | 5.9 % | 0.00 | 0.00 | |
| Federated Hermes MDT Small Cap Growth Fund | Federated Hermes MDT Series | Federated Hermes MDT Small Cap Growth Fund | 2026-04-30 | 251 | 745,964,501 $ | 733,558,972 $ | 1.04 | 9.3 % | 0.00 | 0.00 | |
| Federated Hermes MDT Balanced Fund | Federated Hermes MDT Series | Federated Hermes MDT Balanced Fund | 2026-04-30 | 421 | 323,496,896 $ | 301,155,111 $ | 1.00 | 3.8 % | 0.00 | 1.33 | |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | 157 | 210,071,767 $ | 209,501,875 $ | 1.01 | 0.00 | 2.17 | ||||
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | 2026-06-30 | 157 | 210,071,767 $ | 209,501,875 $ | 1.01 | 0.00 | 2.17 | ||
| Federated Hermes Municipal Securities Income Trust | Federated Hermes Municipal Securities Income Trust | 632 | 697,972,782 $ | 699,558,434 $ | 1.02 | 0.0 % | 0.06 | 4.26 | |||
| Federated Hermes Municipal High Yield Advantage Fund | Federated Hermes Municipal Securities Income Trust | Federated Hermes Municipal High Yield Advantage Fund | 2026-05-31 | 350 | 459,103,877 $ | 457,501,536 $ | 1.01 | 0.0 % | 0.24 | 14.18 | |
| Federated Hermes Pennsylvania Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | Federated Hermes Pennsylvania Municipal Income Fund | 2026-05-31 | 98 | 94,072,107 $ | 93,691,418 $ | 1.01 | 0.00 | 1.13 | ||
| Federated Hermes Michigan Intermediate Municipal Fund | Federated Hermes Municipal Securities Income Trust | Federated Hermes Michigan Intermediate Municipal Fund | 2023-11-30 | 82 | 73,217,086 $ | 76,260,436 $ | 1.05 | 0.00 | 0.00 | ||
| Federated Hermes Ohio Municipal Income Fund | Federated Hermes Municipal Securities Income Trust | Federated Hermes Ohio Municipal Income Fund | 2026-05-31 | 102 | 71,579,712 $ | 72,105,045 $ | 1.02 | 0.00 | 1.72 | ||
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | 149 | 92,655,681 $ | 160,398,067 $ | 1.76 | 0.00 | 12.40 | ||||
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | 2025-05-31 | 149 | 92,655,681 $ | 160,398,067 $ | 1.76 | 0.00 | 12.40 | ||
| Federated Hermes Short-Intermediate Duration Municipal Trust | Federated Hermes Short-Intermediate Duration Municipal Trust | 214 | 398,144,251 $ | 397,134,162 $ | 1.01 | 0.00 | 1.93 | ||||
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | Federated Hermes Short-Intermediate Municipal Fund | 2026-06-30 | 214 | 398,144,251 $ | 397,134,162 $ | 1.01 | 0.00 | 1.93 | ||
| Federated Hermes Short-Intermediate Government Trust | Federated Hermes Short-Intermediate Government Trust | 25 | 106,174,161 $ | 68,859,933 $ | 1.00 | 0.00 | 0.00 | ||||
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | Federated Hermes Short-Intermediate Government Fund | 2026-04-30 | 25 | 106,174,161 $ | 68,859,933 $ | 1.00 | 0.00 | 0.00 | ||
| Federated Hermes Short-Term Government Trust | Federated Hermes Short-Term Government Trust | 16 | 44,485,613 $ | 30,111,158 $ | 1.00 | 0.00 | 0.00 | ||||
| Federated Hermes Short-Term Government Fund | Federated Hermes Short-Term Government Trust | Federated Hermes Short-Term Government Fund | 2025-08-31 | 16 | 44,485,613 $ | 30,111,158 $ | 1.00 | 0.00 | 0.00 | ||
| Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 53 | 740,545,371 $ | 733,002,734 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 2026-05-31 | 53 | 740,545,371 $ | 733,002,734 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | 413 | 491,525,177 $ | 476,503,069 $ | 1.00 | 0.01 | 79.89 | ||||
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | 2026-06-30 | 413 | 491,525,177 $ | 476,503,069 $ | 1.00 | 0.01 | 79.89 | ||
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | 32 | 185,514,130 $ | 97,955,618 $ | 1.01 | 0.00 | 0.00 | ||||
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | 2026-05-31 | 32 | 185,514,130 $ | 97,955,618 $ | 1.01 | 0.00 | 0.00 | ||
| Federated Hermes Total Return Series, Inc. | Federated Hermes Total Return Series, Inc. | 977 | 19,414,587,146 $ | 15,773,975,177 $ | 1.04 | 5.0 % | 0.00 | 3.61 | |||
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | Federated Hermes Total Return Bond Fund | 2026-05-31 | 790 | 15,143,865,855 $ | 14,010,120,528 $ | 1.01 | 0.9 % | 0.00 | 3.11 | |
| Federated Hermes Ultrashort Bond Fund | Federated Hermes Total Return Series, Inc. | Federated Hermes Ultrashort Bond Fund | 2026-06-30 | 171 | 4,246,604,298 $ | 1,749,470,470 $ | 1.01 | 0.00 | 7.71 | ||
| Federated Hermes Core Bond Fund | Federated Hermes Total Return Series, Inc. | Federated Hermes Core Bond Fund | 2025-06-30 | 16 | 24,116,993 $ | 14,384,179 $ | 1.10 | 9.1 % | 0.00 | 0.00 | |
| Federated Hermes World Investment Series, Inc. | Federated Hermes World Investment Series, Inc. | 395 | 2,125,748,228 $ | 2,113,047,480 $ | 1.02 | 7.3 % | 0.04 | 6.37 | |||
| Federated Hermes International Leaders Fund | Federated Hermes World Investment Series, Inc. | Federated Hermes International Leaders Fund | 2026-05-31 | 82 | 1,532,716,473 $ | 1,537,060,213 $ | 1.01 | 22.0 % | 0.00 | 0.00 | |
| Federated Hermes International Small-Mid Company Fund | Federated Hermes World Investment Series, Inc. | Federated Hermes International Small-Mid Company Fund | 2026-05-31 | 156 | 565,847,420 $ | 549,710,564 $ | 1.01 | 0.0 % | 0.01 | 3.86 | |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | Federated Hermes Emerging Market Debt Fund | 2026-05-31 | 157 | 27,184,334 $ | 26,276,704 $ | 1.05 | 0.0 % | 0.11 | 15.24 | |
| Fenimore Asset Management Trust | Fenimore Asset Management Trust | 84 | 2,766,285,694 $ | 2,710,105,853 $ | 1.00 | 0.00 | 0.00 | ||||
| FAM VALUE FUND | Fenimore Asset Management Trust | FAM VALUE FUND | 2026-06-30 | 31 | 1,819,065,551 $ | 1,793,566,345 $ | 1.00 | 0.00 | 0.00 | ||
| FAM DIVIDEND FOCUS FUND | Fenimore Asset Management Trust | FAM DIVIDEND FOCUS FUND | 2026-06-30 | 28 | 636,109,804 $ | 618,109,963 $ | 1.01 | 0.00 | 0.00 | ||
| FAM SMALL CAP FUND | Fenimore Asset Management Trust | FAM SMALL CAP FUND | 2026-06-30 | 25 | 311,110,339 $ | 298,429,545 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Aberdeen Street Trust | Fidelity Aberdeen Street Trust | 2,425 | 536,080,075,914 $ | 535,661,809,748 $ | 1.00 | 5.1 % | 0.00 | 0.00 | |||
| Fidelity Freedom 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2040 Fund | 2026-06-30 | 42 | 36,651,886,168 $ | 36,631,938,258 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2030 Fund | 2026-06-30 | 43 | 35,405,445,057 $ | 35,365,382,882 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2040 Fund | 2026-06-30 | 5 | 34,882,983,518 $ | 34,865,201,724 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2035 Fund | 2026-06-30 | 43 | 34,723,814,375 $ | 34,689,433,787 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2035 Fund | 2026-06-30 | 6 | 32,880,258,203 $ | 32,852,231,999 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2045 Fund | 2026-06-30 | 5 | 32,634,297,489 $ | 32,626,793,550 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2050 Fund | 2026-06-30 | 5 | 31,321,599,699 $ | 31,315,985,247 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2030 Fund | 2026-06-30 | 7 | 28,577,009,988 $ | 28,549,400,818 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2045 Fund | 2026-06-30 | 43 | 28,421,707,295 $ | 28,399,196,097 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2050 Fund | 2026-06-30 | 42 | 25,758,319,620 $ | 25,736,425,042 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2055 Fund | 2026-06-30 | 5 | 24,364,495,255 $ | 24,361,028,129 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2025 Fund | 2026-06-30 | 43 | 19,994,062,547 $ | 19,968,716,126 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2055 Fund | 2026-06-30 | 41 | 17,028,670,696 $ | 17,012,945,400 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2025 Fund | 2026-06-30 | 8 | 15,774,393,134 $ | 15,757,377,163 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2060 Fund | 2026-06-30 | 5 | 14,917,892,908 $ | 14,915,865,144 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2020 Fund | 2026-06-30 | 41 | 12,574,970,506 $ | 12,556,432,151 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Multi-Asset Index Fund | Fidelity Aberdeen Street Trust | Fidelity Multi-Asset Index Fund | 2026-05-31 | 7 | 10,652,272,948 $ | 10,649,043,079 $ | 1.00 | 2.6 % | 0.00 | 0.00 | |
| Fidelity Freedom 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2060 Fund | 2026-06-30 | 41 | 9,650,291,598 $ | 9,641,256,114 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2020 Fund | 2026-06-30 | 9 | 6,990,645,634 $ | 6,982,079,872 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2065 Fund | 2026-06-30 | 5 | 5,754,920,432 $ | 5,754,128,622 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2035 Fund | 2026-06-30 | 42 | 5,365,280,554 $ | 5,358,799,667 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2040 Fund | 2026-06-30 | 44 | 5,325,536,605 $ | 5,321,243,977 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2045 Fund | 2026-06-30 | 43 | 4,887,254,892 $ | 4,882,069,884 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2030 Fund | 2026-06-30 | 43 | 4,759,406,575 $ | 4,753,023,394 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2050 Fund | 2026-06-30 | 39 | 4,334,903,905 $ | 4,330,083,892 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2015 Fund | 2026-06-30 | 40 | 4,265,388,586 $ | 4,258,341,334 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2065 Fund | 2026-06-30 | 41 | 3,556,328,001 $ | 3,553,063,635 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2035 Fund | 2026-06-30 | 41 | 3,292,825,890 $ | 3,290,121,156 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2040 Fund | 2026-06-30 | 41 | 3,261,030,751 $ | 3,259,746,068 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2030 Fund | 2026-06-30 | 41 | 3,139,577,466 $ | 3,136,574,444 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2055 Fund | 2026-06-30 | 38 | 3,097,719,361 $ | 3,094,093,194 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2010 Fund | 2026-06-30 | 40 | 2,998,497,798 $ | 2,993,140,768 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2025 Fund | 2026-06-30 | 43 | 2,692,495,398 $ | 2,688,613,982 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2045 Fund | 2026-06-30 | 43 | 2,525,902,670 $ | 2,524,191,717 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Retirement Fund | 2026-06-30 | 40 | 2,383,643,400 $ | 2,379,304,830 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2050 Fund | 2026-06-30 | 42 | 2,258,150,048 $ | 2,256,512,042 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index Retirement Fund | 2026-06-30 | 8 | 2,074,517,138 $ | 2,071,476,715 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2025 Fund | 2026-06-30 | 38 | 2,028,866,675 $ | 2,026,609,518 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2015 Fund | 2026-06-30 | 9 | 2,014,915,599 $ | 2,012,193,667 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2060 Fund | 2026-06-30 | 38 | 1,759,659,091 $ | 1,757,634,815 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2055 Fund | 2026-06-30 | 40 | 1,616,302,269 $ | 1,615,178,321 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2020 Fund | 2026-06-30 | 42 | 1,368,873,796 $ | 1,366,111,402 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2020 Fund | 2026-06-30 | 38 | 1,059,390,352 $ | 1,057,994,988 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2060 Fund | 2026-06-30 | 41 | 973,809,977 $ | 973,134,342 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2010 Fund | 2026-06-30 | 9 | 758,287,540 $ | 757,203,866 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2065 Fund | 2026-06-30 | 37 | 692,488,548 $ | 691,711,342 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2005 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2005 Fund | 2024-03-31 | 34 | 639,227,465 $ | 637,286,250 $ | 1.00 | 5.7 % | 0.00 | 0.00 | |
| Fidelity Freedom Index 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2070 Fund | 2026-06-30 | 5 | 610,318,641 $ | 610,237,544 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2015 Fund | 2026-06-30 | 37 | 414,325,773 $ | 413,708,185 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom 2070 Fund | 2026-06-30 | 38 | 370,984,357 $ | 370,685,611 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2065 Fund | 2026-06-30 | 40 | 363,500,178 $ | 363,260,085 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2015 Fund | 2026-06-30 | 40 | 352,515,152 $ | 351,900,758 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Index 2005 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Index 2005 Fund | 2024-03-31 | 8 | 260,121,536 $ | 259,667,858 $ | 1.00 | 2.9 % | 0.00 | 0.00 | |
| Fidelity Freedom Blend Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend Retirement Fund | 2026-06-30 | 40 | 229,081,591 $ | 228,639,148 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom Retirement Fund | 2026-06-30 | 39 | 222,179,499 $ | 221,821,651 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2010 Fund | 2026-06-30 | 40 | 204,502,656 $ | 204,116,388 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2010 Fund | 2026-06-30 | 38 | 201,339,753 $ | 201,025,539 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2005 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2005 Fund | 2024-03-31 | 33 | 93,932,210 $ | 93,653,087 $ | 1.00 | 6.3 % | 0.00 | 0.00 | |
| Fidelity Freedom Blend 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2070 Fund | 2026-06-30 | 21 | 68,210,404 $ | 68,144,827 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2045 Fund | 2026-06-30 | 26 | 60,508,438 $ | 60,496,128 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2040 Fund | 2026-06-30 | 32 | 54,096,310 $ | 54,072,827 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2050 Fund | 2026-06-30 | 26 | 52,239,331 $ | 52,231,898 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2035 Fund | 2026-06-30 | 32 | 51,317,115 $ | 51,276,100 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2055 Fund | 2026-06-30 | 26 | 47,429,504 $ | 47,425,367 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2030 Fund | 2026-06-30 | 33 | 38,633,801 $ | 38,598,076 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2060 Fund | 2026-06-30 | 25 | 31,961,402 $ | 31,958,939 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Freedom 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Advisor Freedom 2070 Fund | 2026-06-30 | 25 | 26,237,678 $ | 26,223,329 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2065 Fund | 2026-06-30 | 25 | 24,898,298 $ | 24,896,385 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Freedom Blend 2005 Fund | Fidelity Aberdeen Street Trust | Fidelity Freedom Blend 2005 Fund | 2024-03-31 | 32 | 22,822,747 $ | 22,786,746 $ | 1.00 | 6.7 % | 0.00 | 0.00 | |
| Fidelity Sustainable Target Date 2040 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2040 Fund | 2026-06-30 | 7 | 22,140,611 $ | 22,139,827 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date 2045 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2045 Fund | 2026-06-30 | 6 | 19,802,153 $ | 19,806,517 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date 2050 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2050 Fund | 2026-06-30 | 5 | 19,233,777 $ | 19,239,314 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date 2055 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2055 Fund | 2026-06-30 | 5 | 16,587,076 $ | 16,592,758 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date 2035 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2035 Fund | 2026-06-30 | 7 | 15,450,777 $ | 15,444,450 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date 2030 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2030 Fund | 2026-06-30 | 8 | 15,248,878 $ | 15,240,818 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2025 Fund | 2026-06-30 | 33 | 15,135,632 $ | 15,120,229 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date 2060 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2060 Fund | 2026-06-30 | 5 | 13,145,394 $ | 13,150,116 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2070 Fund | 2026-06-30 | 23 | 9,271,113 $ | 9,270,399 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date 2065 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2065 Fund | 2026-06-30 | 5 | 8,545,668 $ | 8,548,859 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date 2025 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2025 Fund | 2026-06-30 | 9 | 6,482,421 $ | 6,478,374 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2020 Fund | 2026-06-30 | 34 | 6,382,433 $ | 6,374,443 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date 2020 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2020 Fund | 2026-06-30 | 9 | 5,312,249 $ | 5,307,858 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date 2070 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2070 Fund | 2026-06-30 | 5 | 3,253,454 $ | 3,254,657 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2015 Fund | 2026-06-30 | 34 | 3,109,165 $ | 3,105,037 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2005 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2005 Fund | 2024-03-31 | 33 | 2,616,741 $ | 2,612,130 $ | 1.00 | 6.6 % | 0.00 | 0.00 | |
| Fidelity Sustainable Target Date 2015 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2015 Fund | 2026-06-30 | 9 | 1,706,957 $ | 1,705,528 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date Retirement Fund | 2026-06-30 | 9 | 1,492,949 $ | 1,491,492 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Target Date 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Sustainable Target Date 2010 Fund | 2026-06-30 | 9 | 1,437,513 $ | 1,436,205 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend 2010 Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend 2010 Fund | 2026-06-30 | 34 | 1,200,103 $ | 1,198,436 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Flex Freedom Blend Retirement Fund | Fidelity Aberdeen Street Trust | Fidelity Flex Freedom Blend Retirement Fund | 2026-06-30 | 34 | 1,147,059 $ | 1,145,412 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Advisor Series I | Fidelity Advisor Series I | 3,538 | 96,042,093,293 $ | 81,111,193,256 $ | 1.01 | 6.9 % | 0.88 | 0.91 | |||
| Fidelity Advisor Growth Opportunities Fund | Fidelity Advisor Series I | Fidelity Advisor Growth Opportunities Fund | 2026-05-31 | 211 | 35,283,503,615 $ | 35,275,388,479 $ | 1.00 | 4.3 % | 4.59 | 4.54 | |
| Fidelity Advisor Equity Growth Fund | Fidelity Advisor Series I | Fidelity Advisor Equity Growth Fund | 2026-05-31 | 157 | 13,574,294,439 $ | 13,515,304,931 $ | 1.01 | 0.3 % | 1.96 | 1.96 | |
| Fidelity Advisor Balanced Fund | Fidelity Advisor Series I | Fidelity Advisor Balanced Fund | 2024-08-31 | 324 | 8,951,173,477 $ | 8,795,986,906 $ | 1.00 | 5.3 % | 0.24 | 0.21 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | Fidelity Advisor Series I | Fidelity Advisor Stock Selector Mid Cap Fund | 2026-05-31 | 204 | 2,542,189,927 $ | 2,504,988,732 $ | 1.04 | 5.4 % | 0.00 | 0.00 | |
| Fidelity Advisor Small Cap Fund | Fidelity Advisor Series I | Fidelity Advisor Small Cap Fund | 2026-05-31 | 150 | 2,365,248,586 $ | 2,331,393,624 $ | 1.03 | 3.6 % | 0.00 | 0.00 | |
| Fidelity Advisor Mid Cap II Fund | Fidelity Advisor Series I | Fidelity Advisor Mid Cap II Fund | 2026-06-30 | 182 | 2,300,735,771 $ | 2,287,719,521 $ | 1.01 | 0.06 | 0.06 | ||
| Fidelity Advisor Value Strategies Fund | Fidelity Advisor Series I | Fidelity Advisor Value Strategies Fund | 2026-05-31 | 174 | 2,200,080,455 $ | 2,171,341,770 $ | 1.02 | 23.8 % | 0.00 | 0.00 | |
| Fidelity Advisor Capital and Income Fund | Fidelity Advisor Series I | Fidelity Advisor Capital and Income Fund | 2026-04-30 | 572 | 2,997,216,498 $ | 2,163,523,947 $ | 1.01 | 0.0 % | 1.57 | 2.58 | |
| Fidelity Advisor Large Cap Fund | Fidelity Advisor Series I | Fidelity Advisor Large Cap Fund | 2025-08-31 | 162 | 1,921,882,890 $ | 1,820,604,793 $ | 1.01 | 1.9 % | 0.00 | 0.01 | |
| Fidelity Advisor Equity Income Fund | Fidelity Advisor Series I | Fidelity Advisor Equity Income Fund | 2025-05-31 | 113 | 1,834,754,419 $ | 1,770,520,359 $ | 1.00 | 21.0 % | 0.00 | 0.00 | |
| Fidelity Advisor Dividend Growth Fund | Fidelity Advisor Series I | Fidelity Advisor Dividend Growth Fund | 2025-05-31 | 120 | 1,734,164,979 $ | 1,723,794,553 $ | 1.01 | 18.0 % | 0.00 | 0.00 | |
| Fidelity Advisor Series Equity Growth Fund | Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund | 2026-05-31 | 155 | 1,607,725,711 $ | 1,594,332,331 $ | 1.01 | 4.0 % | 1.97 | 1.97 | |
| Fidelity Advisor Growth and Income Fund | Fidelity Advisor Series I | Fidelity Advisor Growth and Income Fund | 2025-02-28 | 163 | 1,275,397,591 $ | 1,229,565,409 $ | 1.01 | 1.7 % | 0.00 | 0.00 | |
| Fidelity Advisor Series Growth Opportunities Fund | Fidelity Advisor Series I | Fidelity Advisor Series Growth Opportunities Fund | 2026-05-31 | 195 | 1,157,796,256 $ | 1,156,140,560 $ | 1.00 | 13.0 % | 5.95 | 5.86 | |
| Fidelity Advisor Leveraged Company Stock Fund | Fidelity Advisor Series I | Fidelity Advisor Leveraged Company Stock Fund | 2024-07-31 | 102 | 1,107,012,403 $ | 1,105,402,715 $ | 1.00 | 0.0 % | 0.12 | 0.03 | |
| Fidelity Advisor Floating Rate High Income Fund | Fidelity Advisor Series I | Fidelity Advisor Floating Rate High Income Fund | 2026-04-30 | 74 | 13,884,605,534 $ | 1,061,629,114 $ | 1.01 | 0.0 % | 1.04 | 0.94 | |
| Fidelity Advisor Value Fund | Fidelity Advisor Series I | Fidelity Advisor Value Fund | 2026-04-30 | 207 | 376,281,179 $ | 374,401,430 $ | 1.02 | 18.2 % | 0.00 | 0.00 | |
| Fidelity Advisor Equity Value Fund | Fidelity Advisor Series I | Fidelity Advisor Equity Value Fund | 2025-08-31 | ⚠ Winding down | 118 | 208,256,853 $ | 204,456,323 $ | 1.00 | 8.0 % | 0.09 | 0.00 |
| Fidelity Real Estate High Income Fund | Fidelity Advisor Series I | Fidelity Real Estate High Income Fund | 2026-05-31 | 13 | 715,728,424 $ | 20,735,611 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Advisor Series Small Cap Fund | Fidelity Advisor Series I | Fidelity Advisor Series Small Cap Fund | 2025-02-28 | 142 | 4,044,284 $ | 3,962,147 $ | 1.09 | 2.5 % | 0.00 | 0.00 | |
| Fidelity Advisor Series II | Fidelity Advisor Series II | 1,503 | 21,085,378,102 $ | 16,275,023,958 $ | 1.32 | 3.8 % | 0.15 | 0.00 | |||
| Fidelity Advisor Strategic Income Fund | Fidelity Advisor Series II | Fidelity Advisor Strategic Income Fund | 2026-06-30 | 645 | 15,987,866,598 $ | 13,346,346,060 $ | 1.03 | 0.74 | 0.00 | ||
| Fidelity Advisor Limited Term Bond Fund | Fidelity Advisor Series II | Fidelity Advisor Limited Term Bond Fund | 2026-05-31 | 822 | 3,389,940,042 $ | 2,859,700,652 $ | 1.02 | 3.8 % | 0.00 | 0.00 | |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | Fidelity Advisor Mortgage Securities Fund | 2026-05-31 | 15 | 766,758,138 $ | 37,531,340 $ | 1.76 | 0.00 | 0.00 | ||
| Fidelity Series Investment Grade Securitized Fund | Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | 2026-05-31 | 11 | 807,516,728 $ | 28,140,409 $ | 1.73 | 0.00 | 0.00 | ||
| Fidelity Limited Term Securitized Completion Fund | Fidelity Advisor Series II | Fidelity Limited Term Securitized Completion Fund | 2026-05-31 | 10 | 133,296,595 $ | 3,305,498 $ | 1.08 | 0.00 | 0.00 | ||
| Fidelity Advisor Series IV | Fidelity Advisor Series IV | 36 | 159,036,476 $ | 130,353,371 $ | 1.04 | 0.00 | 0.00 | ||||
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | Fidelity Limited Term Government Fund | 2026-05-31 | 36 | 159,036,476 $ | 130,353,371 $ | 1.04 | 0.00 | 0.00 | ||
| Fidelity Advisor Series VII | Fidelity Advisor Series VII | 767 | 26,568,467,163 $ | 26,299,107,017 $ | 1.01 | 5.7 % | 0.73 | 0.77 | |||
| Fidelity Advisor Technology Fund | Fidelity Advisor Series VII | Fidelity Advisor Technology Fund | 2025-10-31 | ⚠ Winding down | 95 | 9,178,171,588 $ | 9,143,182,281 $ | 1.00 | 2.0 % | 2.22 | 2.22 |
| Fidelity Advisor Semiconductors Fund | Fidelity Advisor Series VII | Fidelity Advisor Semiconductors Fund | 2026-04-30 | 66 | 6,953,922,322 $ | 6,762,806,743 $ | 1.02 | 4.9 % | 1.03 | 0.77 | |
| Fidelity Advisor Health Care Fund | Fidelity Advisor Series VII | Fidelity Advisor Health Care Fund | 2026-04-30 | 136 | 2,887,006,725 $ | 2,884,110,192 $ | 1.02 | 13.2 % | 3.10 | 3.21 | |
| Fidelity Advisor Industrials Fund | Fidelity Advisor Series VII | Fidelity Advisor Industrials Fund | 2026-04-30 | 48 | 2,037,376,231 $ | 2,025,359,069 $ | 1.04 | 0.8 % | 0.00 | 0.00 | |
| Fidelity Advisor Biotechnology Fund | Fidelity Advisor Series VII | Fidelity Advisor Biotechnology Fund | 2026-04-30 | 96 | 1,903,377,920 $ | 1,889,568,425 $ | 1.03 | 0.0 % | 2.46 | 3.05 | |
| Fidelity Advisor Utilities Fund | Fidelity Advisor Series VII | Fidelity Advisor Utilities Fund | 2025-07-31 | 30 | 1,355,548,663 $ | 1,348,374,383 $ | 1.00 | 27.5 % | 0.00 | 0.00 | |
| Fidelity Advisor Energy Fund | Fidelity Advisor Series VII | Fidelity Advisor Energy Fund | 2025-10-31 | ⚠ Winding down | 33 | 894,921,376 $ | 892,845,745 $ | 1.00 | 1.0 % | 0.00 | 0.00 |
| Fidelity Advisor Financials Fund | Fidelity Advisor Series VII | Fidelity Advisor Financials Fund | 2026-04-30 | 59 | 626,767,015 $ | 624,912,421 $ | 1.03 | 5.3 % | 0.00 | 0.00 | |
| Fidelity Advisor Consumer Discretionary Fund | Fidelity Advisor Series VII | Fidelity Advisor Consumer Discretionary Fund | 2025-10-31 | ⚠ Winding down | 56 | 525,689,045 $ | 524,421,205 $ | 1.00 | 4.6 % | 0.00 | 0.00 |
| Fidelity Advisor Real Estate Fund | Fidelity Advisor Series VII | Fidelity Advisor Real Estate Fund | 2025-10-31 | 40 | 180,635,285 $ | 178,581,458 $ | 1.00 | 4.2 % | 0.00 | 0.00 | |
| Fidelity Advisor Communications Equipment Fund | Fidelity Advisor Series VII | Fidelity Advisor Communications Equipment Fund | 2021-07-31 | ⚠ Winding down | 32 | 19,687,744 $ | 19,640,863 $ | 1.01 | 1.6 % | 0.00 | 0.00 |
| Fidelity Advisor Global Real Estate Fund | Fidelity Advisor Series VII | Fidelity Advisor Global Real Estate Fund | 2025-04-30 | 76 | 5,363,247 $ | 5,304,232 $ | 1.01 | 3.4 % | 0.00 | 0.00 | |
| Fidelity Advisor Series VIII | Fidelity Advisor Series VIII | 674 | 31,936,641,660 $ | 31,539,925,578 $ | 1.01 | 4.7 % | 0.30 | 0.30 | |||
| Fidelity Advisor International Capital Appreciation Fund | Fidelity Advisor Series VIII | Fidelity Advisor International Capital Appreciation Fund | 2026-04-30 | 62 | 16,258,910,484 $ | 16,207,046,571 $ | 1.01 | 6.6 % | 0.00 | 0.00 | |
| Fidelity Advisor Focused Emerging Markets Fund | Fidelity Advisor Series VIII | Fidelity Advisor Focused Emerging Markets Fund | 2026-04-30 | 60 | 12,468,133,379 $ | 12,179,864,273 $ | 1.00 | 5.9 % | 0.00 | 0.00 | |
| Fidelity Advisor Diversified International Fund | Fidelity Advisor Series VIII | Fidelity Advisor Diversified International Fund | 2026-04-30 | 150 | 1,723,983,722 $ | 1,685,499,519 $ | 1.01 | 7.0 % | 0.74 | 0.74 | |
| Fidelity Advisor Emerging Asia Fund | Fidelity Advisor Series VIII | Fidelity Advisor Emerging Asia Fund | 2026-04-30 | 71 | 718,301,084 $ | 711,135,785 $ | 1.01 | 6.8 % | 1.00 | 1.00 | |
| Fidelity Advisor Overseas Fund | Fidelity Advisor Series VIII | Fidelity Advisor Overseas Fund | 2025-10-31 | ⚠ Winding down | 87 | 465,219,633 $ | 464,022,242 $ | 1.00 | 3.1 % | 0.03 | 0.03 |
| Fidelity Advisor Global Capital Appreciation Fund | Fidelity Advisor Series VIII | Fidelity Advisor Global Capital Appreciation Fund | 2026-04-30 | 60 | 176,445,662 $ | 169,755,396 $ | 1.02 | 8.0 % | 0.57 | 0.57 | |
| Fidelity Advisor Global Equity Income Fund | Fidelity Advisor Series VIII | Fidelity Advisor Global Equity Income Fund | 2024-07-31 | 145 | 98,420,667 $ | 96,512,969 $ | 1.00 | 0.0 % | 0.09 | 0.09 | |
| Fidelity Advisor Value Leaders Fund | Fidelity Advisor Series VIII | Fidelity Advisor Value Leaders Fund | 2025-07-31 | 39 | 27,227,029 $ | 26,088,822 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Fidelity California Municipal Trust | Fidelity California Municipal Trust | 1,036 | 2,517,146,798 $ | 2,555,848,850 $ | 1.05 | 0.00 | 0.00 | ||||
| Fidelity California Municipal Income Fund | Fidelity California Municipal Trust | Fidelity California Municipal Income Fund | 2026-05-31 | 723 | 1,872,147,610 $ | 1,913,927,364 $ | 1.06 | 0.00 | 0.00 | ||
| Fidelity California Limited Term Tax-Free Bond Fund | Fidelity California Municipal Trust | Fidelity California Limited Term Tax-Free Bond Fund | 2026-05-31 | 313 | 644,999,188 $ | 641,921,487 $ | 1.04 | 0.00 | 0.00 | ||
| Fidelity Capital Trust | Fidelity Capital Trust | 1,057 | 31,504,424,528 $ | 31,147,266,880 $ | 1.01 | 20.0 % | 0.32 | 0.39 | |||
| Fidelity Value Fund | Fidelity Capital Trust | Fidelity Value Fund | 2026-04-30 | 208 | 9,698,589,804 $ | 9,630,333,903 $ | 1.02 | 19.4 % | 0.00 | 0.00 | |
| Fidelity Capital Appreciation Fund | Fidelity Capital Trust | Fidelity Capital Appreciation Fund | 2026-04-30 | 164 | 7,619,276,381 $ | 7,582,250,367 $ | 1.03 | 27.6 % | 1.04 | 1.04 | |
| Fidelity Stock Selector Small Cap Fund | Fidelity Capital Trust | Fidelity Stock Selector Small Cap Fund | 2026-04-30 | 226 | 6,922,607,308 $ | 6,718,558,821 $ | 1.02 | 4.2 % | 0.01 | 0.25 | |
| Fidelity Focused Stock Fund | Fidelity Capital Trust | Fidelity Focused Stock Fund | 2026-04-30 | 41 | 4,958,318,603 $ | 4,922,034,319 $ | 1.01 | 32.1 % | 0.00 | 0.00 | |
| Fidelity Disciplined Equity Fund | Fidelity Capital Trust | Fidelity Disciplined Equity Fund | 2026-04-30 | 115 | 2,275,730,937 $ | 2,265,679,191 $ | 1.00 | 16.7 % | 0.00 | 0.00 | |
| Fidelity Flex Small Cap Fund | Fidelity Capital Trust | Fidelity Flex Small Cap Fund | 2022-04-30 | 303 | 29,901,494 $ | 28,410,280 $ | 1.00 | 20.1 % | 0.87 | 1.05 | |
| Fidelity Central Investment Portfolios II LLC | Fidelity Central Investment Portfolios II LLC | 775 | 45,614,329,709 $ | 32,761,532,149 $ | 1.07 | 0.77 | 0.00 | ||||
| Fidelity Investment Grade Bond Central Fund | Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | 2026-06-30 | 518 | 44,633,116,813 $ | 31,792,836,461 $ | 1.11 | 0.00 | 0.00 | ||
| Fidelity Inflation-Protected Bond Index Central Fund | Fidelity Central Investment Portfolios II LLC | Fidelity Inflation-Protected Bond Index Central Fund | 2026-06-30 | 31 | 877,337,814 $ | 872,184,793 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity International Credit Central Fund | Fidelity Central Investment Portfolios II LLC | Fidelity International Credit Central Fund | 2026-06-30 | 226 | 103,875,082 $ | 96,510,895 $ | 1.09 | 2.31 | 0.00 | ||
| Fidelity Central Investment Portfolios LLC | Fidelity Central Investment Portfolios LLC | 2,586 | 59,682,201,061 $ | 56,655,712,166 $ | 1.02 | 7.5 % | 0.41 | 0.42 | |||
| Fidelity U.S. Equity Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | 2026-06-30 | 402 | 23,844,808,096 $ | 23,437,808,908 $ | 1.00 | 0.77 | 0.79 | ||
| Fidelity International Equity Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity International Equity Central Fund | 2026-06-30 | 283 | 7,016,410,075 $ | 6,890,381,898 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Information Technology Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Information Technology Central Fund | 2020-06-30 | 59 | 5,813,391,880 $ | 5,616,545,017 $ | 1.01 | 5.1 % | 0.75 | 0.75 | |
| Fidelity Emerging Markets Equity Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Emerging Markets Equity Central Fund | 2026-06-30 | 243 | 3,639,777,472 $ | 3,595,998,120 $ | 1.01 | 0.36 | 0.36 | ||
| Fidelity Health Care Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Health Care Central Fund | 2020-06-30 | 87 | 3,238,973,279 $ | 3,218,733,835 $ | 1.05 | 7.5 % | 1.28 | 0.77 | |
| Fidelity Financials Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Financials Central Fund | 2020-06-30 | 63 | 2,855,222,212 $ | 2,815,331,332 $ | 1.00 | 17.6 % | 0.58 | 0.58 | |
| Fidelity Consumer Discretionary Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Consumer Discretionary Central Fund | 2020-06-30 | 76 | 2,141,324,650 $ | 2,148,237,404 $ | 1.03 | 12.6 % | 0.00 | 0.00 | |
| Fidelity Communication Services Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Communication Services Central Fund | 2020-06-30 | 37 | 1,993,715,249 $ | 1,970,819,185 $ | 1.04 | 2.8 % | 0.00 | 0.00 | |
| Fidelity Industrials Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Industrials Central Fund | 2020-06-30 | 36 | 1,587,557,431 $ | 1,527,744,015 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Consumer Staples Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Consumer Staples Central Fund | 2020-06-30 | 44 | 1,296,974,796 $ | 1,292,694,793 $ | 1.03 | 19.4 % | 0.21 | 0.21 | |
| Fidelity High Income Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity High Income Central Fund | 2026-05-31 | 546 | 1,457,068,908 $ | 1,202,849,138 $ | 1.07 | 0.0 % | 2.09 | 2.66 | |
| Fidelity Real Estate Equity Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Real Estate Equity Central Fund | 2026-06-30 | 29 | 1,037,893,101 $ | 1,027,264,031 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Energy Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Energy Central Fund | 2020-06-30 | 28 | 545,928,094 $ | 545,801,620 $ | 1.00 | 17.1 % | 0.00 | 0.00 | |
| Fidelity Utilities Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Utilities Central Fund | 2020-06-30 | 25 | 554,981,162 $ | 531,975,401 $ | 1.00 | 7.4 % | 0.00 | 0.00 | |
| Fidelity Materials Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Materials Central Fund | 2020-06-30 | 22 | 458,609,161 $ | 453,699,291 $ | 1.02 | 0.1 % | 0.00 | 0.00 | |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Specialized High Income Central Fund | 2026-05-31 | 550 | 271,252,555 $ | 251,427,579 $ | 1.11 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Floating Rate Central Fund | Fidelity Central Investment Portfolios LLC | Fidelity Floating Rate Central Fund | 2026-06-30 | 56 | 1,928,312,942 $ | 128,400,598 $ | 1.02 | 0.93 | 1.02 | ||
| Fidelity Charles Street Trust | Fidelity Charles Street Trust | 228 | 44,012,340,723 $ | 41,853,955,471 $ | 1.00 | 0.00 | 0.00 | ||||
| Fidelity Asset Manager 50% | Fidelity Charles Street Trust | Fidelity Asset Manager 50% | 2026-06-30 | 29 | 10,929,110,531 $ | 10,626,187,683 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Asset Manager 70% | Fidelity Charles Street Trust | Fidelity Asset Manager 70% | 2026-06-30 | 27 | 8,834,148,785 $ | 8,695,588,741 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Asset Manager 85% | Fidelity Charles Street Trust | Fidelity Asset Manager 85% | 2026-06-30 | 28 | 6,972,826,652 $ | 6,957,808,925 $ | 1.01 | 0.00 | 0.00 | ||
| Fidelity Asset Manager 60% | Fidelity Charles Street Trust | Fidelity Asset Manager 60% | 2026-06-30 | 29 | 5,653,405,682 $ | 5,592,780,868 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Asset Manager 20% | Fidelity Charles Street Trust | Fidelity Asset Manager 20% | 2026-06-30 | 26 | 6,321,309,309 $ | 5,103,894,274 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Asset Manager 40% | Fidelity Charles Street Trust | Fidelity Asset Manager 40% | 2026-06-30 | 28 | 2,834,196,378 $ | 2,608,833,672 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Asset Manager 30% | Fidelity Charles Street Trust | Fidelity Asset Manager 30% | 2026-06-30 | 31 | 2,261,535,806 $ | 2,071,291,079 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Sustainable Multi-Asset Fund | Fidelity Charles Street Trust | Fidelity Sustainable Multi-Asset Fund | 2026-06-30 | 7 | 97,623,171 $ | 97,578,096 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Health Savings Fund | Fidelity Charles Street Trust | Fidelity Health Savings Fund | 2026-06-30 | 14 | 73,177,493 $ | 67,649,667 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Health Savings Index Fund | Fidelity Charles Street Trust | Fidelity Health Savings Index Fund | 2026-06-30 | 9 | 35,006,915 $ | 32,342,466 $ | 1.00 | 0.00 | 0.00 | ||
| Fidelity Cherry Street Trust | Fidelity Cherry Street Trust | 426 | 459,616,574 $ | 451,747,673 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |||
| Fidelity Hedged Equity Central Fund | Fidelity Cherry Street Trust | Fidelity Hedged Equity Central Fund | 2024-04-30 | 426 | 459,616,574 $ | 451,747,673 $ | 1.00 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Commonwealth Trust | Fidelity Commonwealth Trust | 1,022 | 10,922,497,492 $ | 10,865,616,508 $ | 1.03 | 0.3 % | 0.01 | 0.00 | |||
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF | 2026-05-31 | 1,022 | 10,922,497,492 $ | 10,865,616,508 $ | 1.03 | 0.3 % | 0.01 | 0.00 | |
| Fidelity Commonwealth Trust II | Fidelity Commonwealth Trust II | 1,809 | 13,917,032,747 $ | 13,603,997,590 $ | 1.03 | 17.2 % | 0.00 | 0.00 | |||
| Fidelity Large Cap Value Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity Large Cap Value Enhanced Index Fund | 2023-08-31 | 355 | 5,667,677,223 $ | 5,494,098,020 $ | 1.00 | 27.4 % | 0.00 | 0.00 | |
| Fidelity Large Cap Growth Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity Large Cap Growth Enhanced Index Fund | 2023-08-31 | 104 | 2,373,619,959 $ | 2,365,677,640 $ | 1.02 | 18.4 % | 0.00 | 0.00 | |
| Fidelity Large Cap Core Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity Large Cap Core Enhanced Index Fund | 2023-08-31 | 183 | 2,090,291,779 $ | 2,014,154,550 $ | 1.00 | 18.5 % | 0.00 | 0.00 | |
| Fidelity Mid Cap Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity Mid Cap Enhanced Index Fund | 2023-08-31 | 288 | 1,637,211,599 $ | 1,619,744,864 $ | 1.04 | 13.6 % | 0.00 | 0.00 | |
| Fidelity International Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity International Enhanced Index Fund | 2023-08-31 | 303 | 1,565,694,290 $ | 1,539,060,203 $ | 1.01 | 20.9 % | 0.00 | 0.00 | |
| Fidelity Small Cap Enhanced Index Fund | Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund | 2023-08-31 | 576 | 582,537,896 $ | 571,262,311 $ | 1.08 | 4.3 % | 0.00 | 0.00 | |
| Fidelity Concord Street Trust | Fidelity Concord Street Trust | 28,590 | 1,363,588,922,840 $ | 1,359,709,160,350 $ | 1.02 | 4.6 % | 0.10 | 0.12 | |||
| Fidelity 500 Index Fund | Fidelity Concord Street Trust | Fidelity 500 Index Fund | 2026-05-31 | 504 | 832,153,251,408 $ | 831,120,169,315 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Fidelity Total Market Index Fund | Fidelity Concord Street Trust | Fidelity Total Market Index Fund | 2026-05-31 | 3,741 | 138,489,956,382 $ | 138,411,434,367 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund | 2026-05-31 | 3,824 | 111,948,068,229 $ | 111,806,056,506 $ | 1.01 | 1.9 % | 0.00 | 0.00 | |
| Fidelity International Index Fund | Fidelity Concord Street Trust | Fidelity International Index Fund | 2026-05-31 | 702 | 83,653,193,694 $ | 82,580,042,672 $ | 1.01 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Extended Market Index Fund | Fidelity Concord Street Trust | Fidelity Extended Market Index Fund | 2026-05-31 | 3,360 | 42,727,426,237 $ | 42,682,013,800 $ | 1.06 | 2.0 % | 0.00 | 0.00 | |
| Fidelity ZERO Total Market Index Fund | Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund | 2026-04-30 | 2,684 | 36,259,715,162 $ | 36,162,905,549 $ | 1.00 | 1.4 % | 0.00 | 0.00 | |
| Fidelity Nasdaq Composite Index Fund | Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund | 2026-05-31 | 2,980 | 27,925,840,701 $ | 27,783,332,013 $ | 1.02 | 0.0 % | 0.01 | 0.00 | |
| Fidelity ZERO Large Cap Index Fund | Fidelity Concord Street Trust | Fidelity ZERO Large Cap Index Fund | 2026-04-30 | 505 | 17,514,178,214 $ | 17,449,361,695 $ | 1.00 | 0.2 % | 0.00 | 0.00 | |
| Fidelity SAI Canada Equity Index Fund | Fidelity Concord Street Trust | Fidelity SAI Canada Equity Index Fund | 2026-04-30 | 84 | 14,382,689,516 $ | 14,347,010,849 $ | 1.01 | 0.3 % | 0.00 | 0.00 | |
| Fidelity ZERO International Index Fund | Fidelity Concord Street Trust | Fidelity ZERO International Index Fund | 2026-04-30 | 2,227 | 10,835,118,617 $ | 10,650,810,794 $ | 1.01 | 1.0 % | 0.02 | 0.00 | |
| Fidelity Large Cap Stock Fund | Fidelity Concord Street Trust | Fidelity Large Cap Stock Fund | 2026-04-30 | 176 | 10,164,565,738 $ | 9,791,981,835 $ | 1.01 | 6.3 % | 0.09 | 0.10 | |
| Fidelity Flex 500 Index Fund | Fidelity Concord Street Trust | Fidelity Flex 500 Index Fund | 2026-05-31 | 504 | 9,204,222,402 $ | 9,188,209,747 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Fidelity Mid-Cap Stock Fund | Fidelity Concord Street Trust | Fidelity Mid-Cap Stock Fund | 2026-04-30 | 179 | 8,758,190,893 $ | 8,463,926,174 $ | 1.01 | 2.9 % | 1.96 | 1.96 | |
| Fidelity SAI Global ex U.S. Low Volatility Index Fund | Fidelity Concord Street Trust | Fidelity SAI Global ex U.S. Low Volatility Index Fund | 2026-04-30 | 230 | 5,405,834,508 $ | 5,364,889,346 $ | 1.01 | 1.9 % | 0.00 | 0.00 | |
| Fidelity ZERO Extended Market Index Fund | Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund | 2026-04-30 | 2,180 | 2,417,616,448 $ | 2,412,395,997 $ | 1.04 | 0.8 % | 0.00 | 0.00 | |
| Fidelity Small Cap Discovery Fund | Fidelity Concord Street Trust | Fidelity Small Cap Discovery Fund | 2026-04-30 | 160 | 2,214,511,947 $ | 2,176,050,055 $ | 1.02 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Series Small Cap Discovery Fund | Fidelity Concord Street Trust | Fidelity Series Small Cap Discovery Fund | 2026-04-30 | 160 | 1,961,547,176 $ | 1,880,328,066 $ | 1.04 | 4.0 % | 0.00 | 0.00 | |
| Fidelity Series Small Cap Core Fund | Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | 2026-04-30 | 226 | 1,617,877,760 $ | 1,591,999,742 $ | 1.06 | 5.7 % | 0.00 | 0.00 | |
| Fidelity Mid-Cap Stock K6 Fund | Fidelity Concord Street Trust | Fidelity Mid-Cap Stock K6 Fund | 2026-04-30 | 178 | 1,389,653,785 $ | 1,346,118,919 $ | 1.01 | 3.1 % | 0.00 | 0.00 | |
| Fidelity Small Cap Stock Fund | Fidelity Concord Street Trust | Fidelity Small Cap Stock Fund | 2026-04-30 | 137 | 1,287,896,219 $ | 1,276,323,032 $ | 1.06 | 16.1 % | 0.00 | 0.34 | |
| Fidelity SAI International Small Cap Index Fund | Fidelity Concord Street Trust | Fidelity SAI International Small Cap Index Fund | 2026-04-30 | 2,040 | 1,045,418,988 $ | 1,032,323,061 $ | 1.05 | 0.0 % | 0.04 | 0.00 | |
| Fidelity Series International Index Fund | Fidelity Concord Street Trust | Fidelity Series International Index Fund | 2026-04-30 | 693 | 793,913,490 $ | 773,230,129 $ | 1.00 | 0.1 % | 0.00 | 0.00 | |
| Fidelity SAI Japan Stock Index Fund | Fidelity Concord Street Trust | Fidelity SAI Japan Stock Index Fund | 2026-04-30 | 180 | 637,968,746 $ | 631,652,205 $ | 1.00 | 0.5 % | 0.00 | 0.00 | |
| Fidelity Flex Large Cap Focused Index Fund | Fidelity Concord Street Trust | Fidelity Flex Large Cap Focused Index Fund | 2026-05-31 | 187 | 326,193,640 $ | 325,588,664 $ | 1.00 | 14.4 % | 0.00 | 0.00 | |
| Fidelity Founders Fund | Fidelity Concord Street Trust | Fidelity Founders Fund | 2026-04-30 | 74 | 212,184,864 $ | 209,922,873 $ | 1.02 | 9.7 % | 0.49 | 0.49 | |
| Fidelity Large Cap Stock K6 Fund | Fidelity Concord Street Trust | Fidelity Large Cap Stock K6 Fund | 2026-04-30 | 175 | 174,012,644 $ | 164,721,884 $ | 1.02 | 15.0 % | 0.08 | 0.08 | |
| Fidelity Flex Large Cap Value Fund | Fidelity Concord Street Trust | Fidelity Flex Large Cap Value Fund | 2022-04-30 | 363 | 69,543,432 $ | 68,164,505 $ | 1.01 | 23.7 % | 0.00 | 0.00 | |
| Fidelity Small Cap Stock K6 Fund | Fidelity Concord Street Trust | Fidelity Small Cap Stock K6 Fund | 2026-04-30 | 137 | 18,332,000 $ | 18,196,556 $ | 1.11 | 15.8 % | 0.00 | 0.36 | |
| FIDELITY CONCORD STREET TRUST | FIDELITY CONCORD STREET TRUST | 150 | 71,767,018 $ | 65,434,486 $ | 1.12 | 0.0 % | 0.00 | 0.00 | |||
| Fidelity Event Driven Opportunities Fund | FIDELITY CONCORD STREET TRUST | Fidelity Event Driven Opportunities Fund | 2020-04-30 | 86 | 62,081,126 $ | 56,161,491 $ | 1.04 | 0.0 % | 0.00 | 0.00 | |
| Fidelity Advisor Event Driven Opportunities Fund | FIDELITY CONCORD STREET TRUST | Fidelity Advisor Event Driven Opportunities Fund | 2020-01-31 | 64 | 9,685,892 $ | 9,272,995 $ | 1.19 | 0.00 | 0.00 | ||
| Fidelity Contrafund | Fidelity Contrafund | 2,090 | 261,083,961,082 $ | 256,194,919,914 $ | 1.00 | 35.3 % | 1.46 | 1.46 | |||
| Fidelity Contrafund | Fidelity Contrafund | Fidelity Contrafund | 2026-06-30 | 439 | 179,962,768,685 $ | 177,198,148,196 $ | 1.00 | 1.70 | 1.70 | ||
| Fidelity Contrafund K6 | Fidelity Contrafund | Fidelity Contrafund K6 | 2026-06-30 | 434 | 37,495,167,103 $ | 37,178,310,556 $ | 1.01 | 1.77 | 1.77 | ||